2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226408783 HOWARD K HUSTON TW HHUS 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5354641 X 132930 132369 207780 2260884 207780 0 340710 340149 44387 35510 8877 0 0 0 0 0 0 1903 1903 0 0 6274 2385 0 0 0 0 0 0 0 197 197 52761 39995 0 8877 192749 192749 245510 39995 0 201626 95200 300154 0 -3 -4 -4 123116 114746 114746 0 0 0 442871 364280 416554 3572914 3756237 4823345 4138898 4235259 5354641 0 X 4138898 4235259 4138898 4235259 4138898 4235259 4138898 95200 1502 4235600 341 4235259 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 285 167 118 118 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 286 167 119 119 7. CERIBELL INC 2025-01-07 158 181 -23 -23 18. DYNATRACE INC 2024-06-11 2025-01-07 964 837 127 127 68. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 512 572 -60 -60 4. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 208 148 60 60 3. TRANSMEDICS GROUP INC 2025-01-07 233 413 -180 -180 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 374 218 156 156 18. CORECIVIC INC 2024-11-07 2025-01-10 400 382 18 18 7. PHREESIA INC 2025-01-10 187 174 13 13 45. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 196 239 -43 -43 24. GENIUS SPORTS LTD 2024-08-27 2025-01-10 207 184 23 23 3. IDEXX LABS INC 2024-06-11 2025-01-13 1267 1520 -253 -253 2. POOL CORP 2024-06-11 2025-01-13 665 684 -19 -19 1. POOL CORP 2023-12-20 2025-01-13 333 396 -63 -63 12. PROGYNY INC 2025-01-21 258 187 71 71 6. GEO GROUP INC/THE 2024-06-11 2025-01-23 208 80 128 128 9. GEO GROUP INC/THE 2024-06-11 2025-01-23 301 120 181 181 9. PROGYNY INC 2025-01-27 204 135 69 69 4. TALEN ENERGY CORP 2024-06-11 2025-01-27 761 461 300 300 14. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 908 911 -3 -3 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 201 115 86 86 17. INGERSOLL RAND INC 2024-06-11 2025-01-29 1563 1546 17 17 5. ICON PLC 2024-06-11 2025-01-29 988 1599 -611 -611 1. ICON PLC 2023-08-14 2025-01-29 198 259 -61 -61 2. ICON PLC 2021-08-19 2025-01-29 395 489 -94 -94 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 41. RANPAK HOLDINGS CORP 2025-01-30 321 306 15 15 6. ATLASSIAN CORP CL A 2025-01-31 1850 914 936 936 19. HEARTLAND EXPRESS INC 2025-01-31 217 235 -18 -18 13. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 146 153 -7 -7 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 281 126 155 155 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 214 92 122 122 2. BRADY CORPORATION 2024-06-11 2025-02-06 150 132 18 18 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 9. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 591 355 236 236 2. HEALTHEQUITY INC 2025-02-06 224 196 28 28 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 440 184 256 256 5. BRADY CORPORATION 2024-06-11 2025-02-10 366 330 36 36 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 170 176 -6 -6 7. D R HORTON INC 2024-06-11 2025-02-11 911 990 -79 -79 6. IDEX CORP 2025-02-11 1178 1270 -92 -92 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 24. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1260 891 369 369 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 482 221 261 261 36. ANGI INC 2024-08-08 2025-02-12 70 93 -23 -23 30. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1493 884 609 609 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 20. LEGALZOOMCOM INC 2024-06-11 2025-02-13 180 171 9 9 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 12. LEGALZOOMCOM INC 2024-06-11 2025-02-14 108 103 5 5 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 10. HENRY JACK & ASSOC INC 2025-02-19 1665 1657 8 8 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 26. LEGALZOOMCOM INC 2024-06-11 2025-02-20 230 222 8 8 8. PEDIATRIX MEDICAL GROUP INC 2025-02-20 132 86 46 46 22. SAFRAN SA 2024-06-06 2025-02-20 1426 1271 155 155 15. SEPTERNA INC 2025-02-20 82 324 -242 -242 14. VERACYTE INC 2025-02-20 577 554 23 23 6. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 254 187 67 67 12. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 301 297 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 9. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 211 185 26 26 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 4. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 364 352 12 12 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 12. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 82 90 -8 -8 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 10. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 234 206 28 28 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 235 270 -35 -35 18. IBOTTA INC-CL A 2025-02-28 611 1143 -532 -532 9. OPENLANE INC 2024-06-11 2025-03-04 198 150 48 48 85. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 234 507 -273 -273 59. SCHNEIDER ELECTRIC SE 2025-03-07 2855 1526 1329 1329 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 5. AAON INC 2025-03-11 398 664 -266 -266 9.0003 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 117 164 -47 -47 10.9997 ACV AUCTIONS INC-A 2025-03-11 143 207 -64 -64 62. ANGI INC 2025-03-11 99 151 -52 -52 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 187 317 -130 -130 183.009 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-03-11 2319 2249 70 70 132. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 807 980 -173 -173 6. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 142 162 -20 -20 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 39. ALLISON TRANSMISSION HOLDING 2025-03-11 3741 1518 2223 2223 48. AMPHENOL CORP NEW 2025-03-11 2973 1626 1347 1347 48. AMPLITUDE INC-CLASS A 2025-03-11 582 584 -2 -2 17. APTARGROUP INC 2025-03-11 2537 1898 639 639 3. ARGAN INC 2024-06-11 2025-03-11 312 233 79 79 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1128 914 214 214 24. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 3385 2070 1315 1315 3185.851 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 55689 59257 -3568 -3568 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 3. ASTRAZENECA PLC 2024-05-03 2025-03-11 226 228 -2 -2 13. ASURE SOFTWARE INC 2024-12-31 2025-03-11 125 124 1 1 5. ATKORE INC 2024-06-11 2025-03-11 326 695 -369 -369 12. AXOGEN INC 2024-06-11 2025-03-11 208 85 123 123 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 18. BALL CORPORATION 2024-12-20 2025-03-11 967 1005 -38 -38 29. BALL CORPORATION 2025-03-11 1558 1827 -269 -269 17. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1106 1264 -158 -158 5. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 325 134 191 191 1. BIO-TECHNE CORP 2024-07-31 2025-03-11 63 83 -20 -20 6. BLACKBAUD INC 2025-03-11 401 490 -89 -89 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 4. BLUELINX HOLDINGS INC 2025-03-11 312 422 -110 -110 22. BROWN FORMAN CORP CLASS B 2025-03-11 828 1365 -537 -537 17. BRUKER CORP 2024-12-20 2025-03-11 799 969 -170 -170 28. BRUKER CORP 2024-03-08 2025-03-11 1316 2564 -1248 -1248 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 5. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 97 116 -19 -19 27. CBRE GROUP INC 2020-04-24 2025-03-11 3404 1080 2324 2324 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 13. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 27 88 -61 -61 48. CS DISCO INC 2024-06-11 2025-03-11 206 287 -81 -81 4. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 114 129 -15 -15 28. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 467 495 -28 -28 20. CARGURUS INC 2025-03-11 622 559 63 63 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 10.99913 CERTARA INC 2024-06-11 2025-03-11 123 171 -48 -48 16.00087 CERTARA INC 2025-03-11 179 251 -72 -72 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 25. CHURCHILL DOWNS INC 2025-03-11 2712 3314 -602 -602 2. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 217 241 -24 -24 17. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2353 1427 926 926 32. CLARUS CORPORATION 2024-06-11 2025-03-11 130 216 -86 -86 7. ENOVIS CORP 2025-03-11 248 331 -83 -83 5. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 169 142 27 27 1. CONMED CORP 2024-08-26 2025-03-11 63 73 -10 -10 21. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 496 468 28 28 30. COPART INC 2025-03-11 1587 1628 -41 -41 29. COPART INC 2019-04-04 2025-03-11 1534 462 1072 1072 56. CORECIVIC INC 2025-03-11 1058 809 249 249 4.99928 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 4.00072 QUIDELORTHO CORP 2025-03-11 153 176 -23 -23 2. COSTAR GROUP INC 2024-08-26 2025-03-11 160 155 5 5 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 26. CROWN CASTLE INC 2024-02-29 2025-03-11 2567 2868 -301 -301 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 19. DELEK HOLDCO INC 2024-06-11 2025-03-11 261 468 -207 -207 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 1. DEXCOM INC 2024-06-11 2025-03-11 71 117 -46 -46 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 207. DIMENSIONAL INTERNATIONAL VA 2025-03-11 8098 6857 1241 1241 10. DOLLAR TREE INC 2024-08-13 2025-03-11 669 936 -267 -267 20. DOLLAR TREE INC 2025-03-11 1338 2947 -1609 -1609 4. DORMAN PRODUCTS INC 2025-03-11 497 435 62 62 2559.767 DOUBLELINE TOTAL RETURN BOND 2025-03-11 22654 22592 62 62 4. DRAFTKINGS INC 2025-02-14 2025-03-11 148 207 -59 -59 21. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 175 193 -18 -18 1. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 58 39 19 19 74. 8X8 INC 2024-06-11 2025-03-11 156 187 -31 -31 21. EMBECTA CORP-W/I 2024-06-11 2025-03-11 287 256 31 31 37. ENTEGRIS, INC 2025-03-11 3587 4394 -807 -807 8. EPLUS INC 2024-06-11 2025-03-11 529 580 -51 -51 21. EVERI HOLDINGS INC 2024-06-11 2025-03-11 287 172 115 115 23. EVERI HOLDINGS INC 2024-06-11 2025-03-11 315 189 126 126 14. EVERTEC INC 2024-06-11 2025-03-11 508 460 48 48 22. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 109 123 -14 -14 9. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 204 185 19 19 2. FASTENAL CO 2024-06-11 2025-03-11 160 126 34 34 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 44. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3114 2470 644 644 2. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 35 35 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 22. FORRESTER RESH INC 2025-03-11 217 423 -206 -206 21. FORRESTER RESH INC 2024-06-11 2025-03-11 207 353 -146 -146 14. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 53 322 -269 -269 4. FOX FACTORY HOLDING CORP 2025-03-11 106 167 -61 -61 26. GEO GROUP INC/THE 2024-06-11 2025-03-11 591 346 245 245 5. GMS INC 2025-03-11 362 426 -64 -64 19. GXO LOGISTICS INC-W/I 2025-03-11 710 859 -149 -149 97. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 624 595 29 29 1. GRACO INC 2024-04-24 2025-03-11 86 90 -4 -4 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 446.87 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 11154 11283 -129 -129 3040.195 OAKMARK INTL SM CAP-R6 2025-03-11 59770 42918 16852 16852 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 4. HOWARD HUGHES HOLDINGS INC 2025-03-11 292 343 -51 -51 6. HUB GROUP INC 2025-03-11 230 271 -41 -41 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 1. ICICI BANK LTD 2022-12-07 2025-03-11 28 23 5 5 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2025-03-11 442 498 -56 -56 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2025-03-11 467 416 51 51 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 296 471 -175 -175 36. JANUS INTERNATIONAL GROUP IN 2025-03-11 295 377 -82 -82 27. OPENLANE INC 2024-06-11 2025-03-11 576 451 125 125 7. KELLY SERVICES INC 2024-06-11 2025-03-11 92 149 -57 -57 17. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2582 2695 -113 -113 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 3. LGI HOMES INC 2025-03-11 223 342 -119 -119 17. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 882 1457 -575 -575 14. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 726 916 -190 -190 36. LEGALZOOMCOM INC 2024-06-11 2025-03-11 333 307 26 26 3. LENNOX INTERNATIONAL INC 2025-03-11 1797 1645 152 152 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 1797 652 1145 1145 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 18. M&T BK CORP 2025-03-11 3119 2902 217 217 146.513 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1768 2114 -346 -346 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 9. MAXCYTE INC 2024-06-11 2025-03-11 30 45 -15 -15 8. MCGRATH RENTCORP 2025-03-11 887 839 48 48 22. PEDIATRIX MEDICAL GROUP INC 2025-03-11 314 334 -20 -20 17. MEITUAN UNSP ADR 2024-10-16 2025-03-11 758 761 -3 -3 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 2. MICROCHIP TECHNOLOGY INC 2025-03-11 108 188 -80 -80 38. MIRION TECHNOLOGIES INC 2025-03-11 514 383 131 131 22. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 687 577 110 110 46. MOELIS & CO 2025-03-11 2765 1003 1762 1762 8. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 132 355 -223 -223 1. MURPHY USA INC-W/I 2024-06-11 2025-03-11 465 447 18 18 15. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 153 189 -36 -36 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 4. NEUROGENE INC 2025-03-11 67 164 -97 -97 22. NEVRO CORP 2025-03-11 127 121 6 6 4. NEW MARKET CORPORATION 2025-03-11 2198 1253 945 945 60. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 349 505 -156 -156 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 10. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 563 507 56 56 10. DNOW INC 2024-06-11 2025-03-11 149 137 12 12 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 11. OLD DOMINION FGHT LINES INC 2025-03-11 1952 1569 383 383 4. OMNICELL INC 2025-03-11 144 240 -96 -96 20. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 152 166 -14 -14 34. OTIS WORLDWIDE CORP-W/I 2025-03-11 3521 2555 966 966 10. TXNM ENERGY INC 2024-06-11 2025-03-11 524 371 153 153 83. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 101 143 -42 -42 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 36. P10 INC-A 2024-06-11 2025-03-11 398 296 102 102 10. PAGERDUTY INC 2024-06-11 2025-03-11 168 200 -32 -32 11. PAPA JOHN'S INTL INC 2025-03-11 531 531 21. PARK AEROSPACE CORP 2024-06-11 2025-03-11 275 278 -3 -3 7. PATTERSON COS INC 2024-06-11 2025-03-11 218 163 55 55 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 13. PHREESIA INC 2024-06-11 2025-03-11 287 261 26 26 35. PLAYAGS INC 2024-06-11 2025-03-11 420 409 11 11 1. POOL CORP 2024-06-11 2025-03-11 358 342 16 16 7. POOL CORP 2022-12-20 2025-03-11 2505 2133 372 372 28. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 3187 1992 1195 1195 6. PRICESMART INC 2025-03-11 527 578 -51 -51 22. PROGYNY INC 2025-03-11 433 445 -12 -12 513.698 PGIM HIGH YIELD FUND 2025-03-11 2466 2798 -332 -332 4. PURE CYCLE CORP 2024-06-11 2025-03-11 43 37 6 6 4. RB GLOBAL INC 2024-06-11 2025-03-11 396 317 79 79 9. RADIAN GROUP INC 2024-06-11 2025-03-11 288 271 17 17 49. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 280 289 -9 -9 1. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-11 138 122 16 16 22. REMITLY GLOBAL INC 2025-03-11 430 490 -60 -60 7. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 40 63 -23 -23 40. REPAY HOLDINGS CORP 2025-03-11 228 707 -479 -479 2. ROLLINS INC 2024-08-15 2025-03-11 105 97 8 8 142. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 1386 1120 266 266 13. SM ENERGY COMPANY 2024-06-11 2025-03-11 359 624 -265 -265 3. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 28 40 -12 -12 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 11. UNITED PARKS & RESORTS INC. 2025-03-11 529 604 -75 -75 2. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 178 214 -36 -36 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 233 225 8 8 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 27. SKYWORKS SOLUTIONS INC 2025-03-11 1940 2752 -812 -812 6. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 440 444 -4 -4 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 14. SPROUT SOCIAL INC - CLASS A 2025-03-11 327 451 -124 -124 2. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 47 61 -14 -14 39. STONERIDGE INC 2024-06-11 2025-03-11 193 608 -415 -415 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 4. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 97 50 47 47 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 12. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 217 572 -355 -355 9. TECHTARGET INC NEW 2025-03-11 119 248 -129 -129 55. SOMNIGROUP INTERNATIONAL INC 2025-03-11 3055 2781 274 274 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 3. TITAN MACHINERY INC 2024-06-11 2025-03-11 45 52 -7 -7 2. TREX COMPANY INC 2024-06-11 2025-03-11 108 163 -55 -55 12. TRIMAS CORP 2024-06-11 2025-03-11 282 310 -28 -28 3. TRINET GROUP INC 2025-03-11 222 275 -53 -53 19. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 251 351 -100 -100 13. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 773 411 362 362 5. UNIFIRST CORP 2024-06-11 2025-03-11 1023 754 269 269 12. UNIFIRST CORP 2025-03-11 2456 2147 309 309 14. VERACYTE INC 2025-03-11 427 443 -16 -16 1. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 79 88 -9 -9 9. PURSUIT ATTRACTIONS AND 2025-03-11 339 348 -9 -9 10. VIPER ENERGY INC 2024-06-11 2025-03-11 405 376 29 29 46. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 175 245 -70 -70 16. VONTIER CORP-W/I 2024-06-11 2025-03-11 520 616 -96 -96 12. VULCAN MATERIALS CO 2025-03-11 2643 1439 1204 1204 4. WARRIOR MET COAL INC 2024-06-11 2025-03-11 191 268 -77 -77 7. WATERS CORP 2025-03-11 2739 1695 1044 1044 18. WAYSTAR HOLDING CORP 2025-03-11 644 513 131 131 414.033 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4575 4550 25 25 29. WISDOMTREE INC 2024-06-11 2025-03-11 245 280 -35 -35 13. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1032 1081 -49 -49 44. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3493 2802 691 691 7. YELP INC 2024-06-11 2025-03-11 247 256 -9 -9 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 2. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 14 36 -22 -22 5. ASSURED GUARANTY LTD 2025-03-11 415 407 8 8 9. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 818 638 180 180 1. CIMPRESS PLC 2024-06-11 2025-03-11 45 88 -43 -43 34. DOLE PLC 2025-03-11 495 520 -25 -25 26. GENIUS SPORTS LTD 2025-03-11 237 184 53 53 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 103 96 7 7 1. NEW LINDE PLC 2023-09-26 2025-03-11 462 374 88 88 20. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 402 345 57 57 1. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 10 11 -1 -1 15. STERIS PLC 2025-03-11 3430 2911 519 519 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 3. UBS GROUP AG 2023-12-27 2025-03-11 95 94 1 1 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 490 379 111 111 8. INMODE LTD 2024-10-22 2025-03-11 156 144 12 12 6. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 218 158 60 60 1. MONDAY.COM LTD 2024-03-04 2025-03-11 235 230 5 5 40. AERCAP HOLDINGS NV 2025-03-11 3761 1669 2092 2092 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 33. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 59 116 -57 -57 11. STEVANATO GROUP SPA 2025-03-07 2025-03-11 244 235 9 9 20. ARVINAS INC 2025-03-13 181 534 -353 -353 10. EVERI HOLDINGS INC 2024-06-11 2025-03-13 136 82 54 54 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 15. PLAYAGS INC 2024-06-11 2025-03-13 179 175 4 4 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-14 158 182 -24 -24 18. FERGUSON ENTERPRISES INC 2025-03-14 2840 2577 263 263 4. TXNM ENERGY INC 2024-06-11 2025-03-14 210 148 62 62 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 15. NEVRO CORP 2024-08-07 2025-03-17 87 75 12 12 21. NEVRO CORP 2024-08-07 2025-03-18 121 106 15 15 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 665 532 133 133 2. TXNM ENERGY INC 2024-06-11 2025-03-19 109 74 35 35 11. NEVRO CORP 2024-08-07 2025-03-20 63 55 8 8 8. OMNICELL INC 2025-03-20 275 420 -145 -145 7. PATTERSON COS INC 2024-06-11 2025-03-20 218 163 55 55 10. LEGALZOOMCOM INC 2024-06-11 2025-03-24 93 85 8 8 .9 ANGI INC-W/I 2024-06-11 2025-03-26 15 19 -4 -4 41. NEVRO CORP 2025-03-26 238 170 68 68 5. GEO GROUP INC/THE 2024-06-11 2025-03-27 151 66 85 85 21. DUN & BRADSTREET HOLDINGS 2025-04-01 188 191 -3 -3 20. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 178 181 -3 -3 8. INHIBRX BIOSCIENCES INC 2025-04-03 110 124 -14 -14 8. DNOW INC 2024-06-11 2025-04-03 128 110 18 18 16. LEGALZOOMCOM INC 2024-06-11 2025-04-04 127 137 -10 -10 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 122 61 61 61 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 122 115 7 7 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 64 34 30 30 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 94 48 46 46 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 80 41 39 39 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 7. ALLEGRO MICROSYSTEMS INC 2025-04-10 149 202 -53 -53 32. LEGALZOOMCOM INC 2024-06-11 2025-04-10 242 273 -31 -31 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 3. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 335 270 65 65 5. DORMAN PRODUCTS INC 2025-04-11 558 378 180 180 1. VERACYTE INC 2024-08-08 2025-04-11 30 28 2 2 5. QUIDELORTHO CORP 2024-06-11 2025-04-14 136 202 -66 -66 1. DORMAN PRODUCTS INC 2019-08-19 2025-04-14 113 75 38 38 76. C4 THERAPEUTICS INC 2025-04-15 92 367 -275 -275 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 2. DORMAN PRODUCTS INC 2019-08-19 2025-04-15 224 150 74 74 17. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 325 349 -24 -24 4. GEO GROUP INC/THE 2024-06-11 2025-04-16 120 53 67 67 1. MSC INDL DIRECT INC 2024-06-11 2025-04-21 76 84 -8 -8 11. DNOW INC 2024-06-11 2025-04-21 171 151 20 20 6. MANHATTAN ASSOCS INC 2025-04-24 1030 1469 -439 -439 4. RADIAN GROUP INC 2024-06-11 2025-04-24 128 121 7 7 5. GEO GROUP INC/THE 2024-06-11 2025-04-25 152 66 86 86 10. GENIUS SPORTS LTD 2024-06-11 2025-04-28 108 53 55 55 23. ASTRAZENECA PLC 2024-05-03 2025-04-29 1640 1751 -111 -111 11. ASTRAZENECA PLC 2022-07-11 2025-04-29 785 741 44 44 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 92 59 33 33 2. NOVO NORDISK A S 2025-03-11 2025-04-29 130 158 -28 -28 32. NOVO NORDISK A S 2025-04-29 2085 1651 434 434 5. GEO GROUP INC/THE 2024-06-11 2025-05-01 158 66 92 92 5. RADIAN GROUP INC 2024-06-11 2025-05-01 157 151 6 6 7. TRIMAS CORP 2024-06-11 2025-05-01 169 181 -12 -12 3. CONMED CORP 2025-05-02 172 218 -46 -46 15. WAYSTAR HOLDING CORP 2025-05-02 593 380 213 213 27. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 281 196 85 85 21. SAFRAN SA 2023-11-29 2025-05-05 1445 929 516 516 2. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 127 63 64 64 6. STERIS PLC 2019-04-04 2025-05-05 1349 754 595 595 9. FASTENAL CO 2024-06-11 2025-05-06 716 568 148 148 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 56 27 29 29 6. GEO GROUP INC/THE 2024-06-11 2025-05-07 176 80 96 96 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 4. OMNICELL INC 2024-11-20 2025-05-07 100 169 -69 -69 1. OMNICELL INC 2023-01-04 2025-05-07 25 52 -27 -27 70. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 118 372 -254 -254 7. OPENLANE INC 2024-06-11 2025-05-08 154 117 37 37 2. OMNICELL INC 2024-06-11 2025-05-08 50 58 -8 -8 5. PAPA JOHN'S INTL INC 2025-05-08 193 236 -43 -43 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 26. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 44 138 -94 -94 26. ICON PLC 2025-05-08 3620 4682 -1062 -1062 21. LEGALZOOMCOM INC 2024-06-11 2025-05-09 183 179 4 4 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 15. LEGALZOOMCOM INC 2024-06-11 2025-05-12 140 128 12 12 77. MAXCYTE INC 2025-05-12 177 377 -200 -200 3. TXNM ENERGY INC 2024-06-11 2025-05-12 161 111 50 50 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 15. MAXCYTE INC 2024-08-29 2025-05-13 34 65 -31 -31 2. ARGAN INC 2024-06-11 2025-05-14 356 155 201 201 14. MICROCHIP TECHNOLOGY INC 2025-05-15 836 1092 -256 -256 12. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 99 101 -2 -2 27. AMPLITUDE INC-CLASS A 2025-05-19 320 243 77 77 15. AMPLITUDE INC-CLASS A 2025-05-20 173 135 38 38 16. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 128 135 -7 -7 7. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 84 63 21 21 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 244 317 -73 -73 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 304 168 136 136 6. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 82 111 -29 -29 1. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 93 94 -1 -1 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 2. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 87 94 -7 -7 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 7. OPENLANE INC 2024-06-11 2025-05-29 159 117 42 42 27. COPART INC 2019-04-04 2025-05-30 1382 430 952 952 2. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-06-04 165 83 82 82 3. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 143 79 64 64 2. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 405 341 64 64 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 2. HEALTHEQUITY INC 2025-06-05 226 186 40 40 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2020-07-01 2025-06-06 56 72 -16 -16 4. VERACYTE INC 2024-06-11 2025-06-06 110 83 27 27 3. CONMED CORP 2020-07-01 2025-06-09 172 217 -45 -45 4. STERIS PLC 2019-04-04 2025-06-09 970 503 467 467 8. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 133 145 -12 -12 9. CARGURUS INC 2024-06-11 2025-06-10 289 233 56 56 1. CONMED CORP 2020-07-01 2025-06-10 59 72 -13 -13 6. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 137 136 1 1 58. 8X8 INC 2024-06-11 2025-06-10 106 146 -40 -40 4. FORRESTER RESH INC 2024-06-11 2025-06-10 43 67 -24 -24 10. NCS MULTISTAGE HOLDINGS INC 2025-06-10 301 187 114 114 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 11. PURE CYCLE CORP 2024-06-11 2025-06-10 115 102 13 13 4. VIPER ENERGY INC 2025-06-10 167 158 9 9 44. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 80 154 -74 -74 90. ISHARES CORE S&P 500 2024-11-19 2025-06-11 54339 53208 1131 1131 6. OPENLANE INC 2024-06-11 2025-06-11 144 100 44 44 4. TRIMAS CORP 2024-06-11 2025-06-11 110 103 7 7 1. FERRARI NV - W/I 2025-03-11 2025-06-11 483 442 41 41 8. FERRARI NV - W/I 2025-06-11 3867 1223 2644 2644 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 153 141 12 12 5. TRIMAS CORP 2024-06-11 2025-06-13 134 129 5 5 7. GENIUS SPORTS LTD 2025-05-16 2025-06-13 73 70 3 3 5. GENIUS SPORTS LTD 2024-06-11 2025-06-13 52 27 25 25 1. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 512 397 115 115 4. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 196 188 8 8 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 241 118 123 123 3. BLACKBAUD INC 2025-06-20 180 228 -48 -48 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 108 49 59 59 2. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 154 214 -60 -60 8. FLOOR & DECOR HOLDINGS INC 2025-06-27 615 932 -317 -317 2. INSULET CORP 2024-06-11 2025-06-27 624 384 240 240 25. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 216 210 6 6 11. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 94 93 1 1 9. TRIMAS CORP 2024-06-11 2025-06-30 255 233 22 22 2. GMS INC 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 94. PLAYAGS INC 2024-06-11 2025-07-01 1175 1097 78 78 57. CLARUS CORPORATION 2024-06-11 2025-07-02 204 385 -181 -181 44. EVERI HOLDINGS INC 2024-06-11 2025-07-02 627 361 266 266 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 12. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 564 477 87 87 22. CLARUS CORPORATION 2024-10-01 2025-07-03 79 94 -15 -15 12. CLARUS CORPORATION 2024-06-11 2025-07-03 43 81 -38 -38 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 9. SKECHERS U S A INC 2025-04-11 2025-07-03 569 436 133 133 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 1. RB GLOBAL INC 2024-06-11 2025-07-07 106 79 27 27 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 5. RED ROCK RESORTS INC-CLASS A 2025-07-09 275 220 55 55 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 12. CLARUS CORPORATION 2024-10-01 2025-07-10 44 51 -7 -7 5. PROGYNY INC 2025-07-10 117 110 7 7 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 32. GENIUS SPORTS LTD 2024-06-11 2025-07-10 349 171 178 178 11. AAON INC 2025-07-11 846 1203 -357 -357 1. GMS INC 2025-01-28 2025-07-14 110 84 26 26 2. MSC INDL DIRECT INC 2024-06-11 2025-07-14 180 168 12 12 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 275 533 -258 -258 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 54. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 190 318 -128 -128 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 51. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 251 256 -5 -5 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 10. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 440 257 183 183 1. PARK AEROSPACE CORP 2024-06-11 2025-07-16 17 13 4 4 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2025-07-21 896 498 398 398 7. ALLEGRO MICROSYSTEMS INC 2025-07-23 240 182 58 58 9. CARGURUS INC 2025-07-15 2025-07-23 301 308 -7 -7 2. TEXAS ROADHOUSE INC 2025-07-23 371 354 17 17 6. CDW CORP/DE 2024-06-11 2025-07-24 1089 1342 -253 -253 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 5. CARGURUS INC 2024-06-11 2025-07-24 171 129 42 42 3. GARTNER INC 2025-07-24 1072 1393 -321 -321 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 7. SWEETGREEN INC - CLASS A 2025-07-24 104 147 -43 -43 13. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 192 162 30 30 2. ARMSTRONG WORLD INDUSTRIE - WI 2025-07-28 338 147 191 191 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 2. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 82 85 -3 -3 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 2. COSTAR GROUP INC 2023-11-03 2025-07-30 193 153 40 40 8. INMODE LTD 2025-07-30 112 143 -31 -31 2. FEDERAL SIGNAL CORP 2025-07-31 248 189 59 59 16. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 931 1047 -116 -116 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 123 80 43 43 2. ATKORE INC 2024-06-11 2025-08-04 152 278 -126 -126 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 159 79 80 80 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 61. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 255 451 -196 -196 18. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 77 106 -29 -29 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 2. BLACKBAUD INC 2025-08-07 131 147 -16 -16 8. JANUS INTERNATIONAL GROUP IN 2025-08-07 80 81 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 4. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 365 126 239 239 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 3. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 70 68 2 2 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 163 135 28 28 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 1. GMS INC 2025-01-28 2025-08-11 110 84 26 26 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 12. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 1953 1635 318 318 30. INTERNATIONAL MONEY EXPRESS 2025-08-12 452 641 -189 -189 1. ATKORE INC 2024-06-11 2025-08-13 58 139 -81 -81 4. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 711 412 299 299 2. TEXAS ROADHOUSE INC 2025-08-13 350 343 7 7 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 2. GMS INC 2025-08-14 219 168 51 51 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 1. GLOBANT SA 2024-12-05 2025-08-15 69 224 -155 -155 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 22. ZENAS BIOPHARMA INC 2025-08-21 358 388 -30 -30 8. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 33 40 -7 -7 6. PARK AEROSPACE CORP 2024-06-11 2025-08-22 113 79 34 34 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 367.474 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-08-26 5376 4516 860 860 26. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1855 1681 174 174 15. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1439 1267 172 172 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 29049.458 BLACKROCK TOTAL RETURN-I 2025-08-26 289042 294434 -5392 -5392 7. CARGURUS INC 2024-06-11 2025-08-26 237 181 56 56 161. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7324 5263 2061 2061 16192.088 DOUBLELINE TOTAL RETURN BOND 2025-08-26 143948 142616 1332 1332 583.005 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8075 8675 -600 -600 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 11. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 74 253 -179 -179 45. ISHARES CORE S&P 500 2025-08-26 29059 26244 2815 2815 46. ISHARES CORE S&P 500 2023-03-06 2025-08-26 29705 18767 10938 10938 80. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6269 5513 756 756 446.437 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8022 8268 -246 -246 3139.666 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 38806 38367 439 439 3797.829 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 46941 48698 -1757 -1757 34. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 866 402 464 464 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 95 83 12 12 12942.151 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 63287 62769 518 518 9477.476 PGIM HIGH YIELD FUND 2025-08-26 46345 48003 -1658 -1658 58. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 828 421 407 407 3. SAP SE SPONSORED ADR 2025-08-26 814 754 60 60 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 266.139 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 4418 4359 59 59 19447.864 ALLSPRING CORE BOND FUND 2025-08-26 216066 213590 2476 2476 1. WINGSTOP INC 2025-07-24 2025-08-26 320 309 11 11 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 871 637 234 234 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 695 379 316 316 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 695 275 420 420 2. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 97 94 3 3 2.9879 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 10.0121 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 55 59 -4 -4 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 20. WISDOMTREE INC 2024-06-11 2025-08-27 267 193 74 74 9. INMODE LTD 2024-10-23 2025-08-28 134 161 -27 -27 3. PARK AEROSPACE CORP 2024-06-11 2025-08-29 56 40 16 16 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 135 119 16 16 5. PHREESIA INC 2025-09-02 156 142 14 14 20. TECHTARGET INC NEW 2025-09-02 113 551 -438 -438 5. TECHTARGET INC NEW 2024-08-29 2025-09-02 28 135 -107 -107 370.512 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6658 5747 911 911 5348.4 LONGLEAF PARTNERS FDS TR 2025-09-03 96111 92843 3268 3268 6. PEDIATRIX MEDICAL GROUP INC 2025-09-03 101 87 14 14 4. PHREESIA INC 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 7. COUPANG INC 2025-03-11 2025-09-05 202 154 48 48 16. COUPANG INC 2024-04-12 2025-09-05 462 341 121 121 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 807 903 -96 -96 6. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-09-05 628 337 291 291 3. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 722 481 241 241 4. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 678 680 -2 -2 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-05 80 73 7 7 42. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 563 420 143 143 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 185 79 106 106 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 126 100 26 26 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 97 71 26 26 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 28. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 401 312 89 89 2. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 271 289 -18 -18 7. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 949 1348 -399 -399 6. GLOBANT SA 2024-06-11 2025-09-15 337 926 -589 -589 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 127. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3244 5686 -2442 -2442 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 5. CRANE NXT CO. 2025-09-18 285 287 -2 -2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 2. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 59 39 20 20 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 266 108 158 158 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 129 101 28 28 152. ADYEN NV-UNSPON ADR 2025-09-23 2454 2285 169 169 31. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 102 228 -126 -126 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 98 90 8 8 1076. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 78081 69567 8514 8514 26. ASTRAZENECA PLC 2022-07-11 2025-09-23 1992 1752 240 240 15. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 1583 1267 316 316 24. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2533 1248 1285 1285 2. BLACKBAUD INC 2025-09-23 134 115 19 19 51. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1655 1640 15 15 32. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-23 2389 1328 1061 1061 60. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1990 1702 288 288 81. COUPANG INC 2024-04-12 2025-09-23 2599 1728 871 871 61. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1587 1995 -408 -408 680.992 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9786 8138 1648 1648 8755.005 SEAFARER OVERSEAS GROWTH & 2025-09-23 125809 106742 19067 19067 70. ICICI BANK LTD 2025-09-23 2198 1584 614 614 8. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 353 321 32 32 4178. ISHARES MSCI INTL QUALITY 2025-09-23 184558 150191 34367 34367 7. OPENLANE INC 2025-09-23 201 116 85 85 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 138. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3458 1630 1828 1828 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 119. NINTENDO LTD 2025-09-23 2568 2408 160 160 26. NOVO NORDISK A S 2022-01-07 2025-09-23 1559 1313 246 246 20. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3228 3613 -385 -385 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 321. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5099 2330 2769 2769 44. SAFRAN SA 2023-11-29 2025-09-23 3792 1946 1846 1846 31. SEA LTD-ADR 2024-07-02 2025-09-23 5857 2156 3701 3701 47. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 5349 2440 2909 2909 203. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 2707 2030 677 677 8. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1379 1072 307 307 2077. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 185816 132276 53540 53540 28. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 2474 1893 581 581 5. GENIUS SPORTS LTD 2024-06-11 2025-09-23 64 27 37 37 3. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 108 99 9 9 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 142. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2294 1600 694 694 9. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2058 1956 102 102 3. STERIS PLC 2020-03-20 2025-09-23 748 360 388 388 61. UBS GROUP AG 2023-12-27 2025-09-23 2588 1905 683 683 5. SPOTIFY TECHNOLOGY SA 2025-09-23 3686 571 3115 3115 7. MONDAY.COM LTD 2024-03-04 2025-09-23 1498 1610 -112 -112 3. ASM INTERNATIONAL N V 2025-09-23 1768 881 887 887 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 285 138 147 147 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 108 57 51 51 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 13. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 208 145 63 63 14. BIO-TECHNE CORP 2025-09-30 756 1094 -338 -338 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1435 -503 -503 7. EVERTEC INC 2024-06-11 2025-10-07 225 230 -5 -5 7. PARK AEROSPACE CORP 2024-06-11 2025-10-07 139 93 46 46 6. DEXCOM INC 2025-10-08 403 719 -316 -316 13. BELLRING BRANDS INC-W/I 2025-10-10 442 722 -280 -280 15. BELLRING BRANDS INC-W/I 2025-10-10 510 387 123 123 2. EPAM SYSTEMS INC 2024-09-10 2025-10-10 293 409 -116 -116 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 6. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 1691 955 736 736 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 29. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 250 146 104 104 18. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1665 1677 -12 -12 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 13. CHURCHILL DOWNS INC 2025-10-14 1154 1471 -317 -317 5. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 247 235 12 12 4. SHIFT4 PAYMENTS INC-CLASS A 2025-10-14 309 444 -135 -135 2. TREX COMPANY INC 2024-06-11 2025-10-14 104 163 -59 -59 18. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 857 954 -97 -97 13. KELLY SERVICES INC 2024-06-11 2025-10-17 159 277 -118 -118 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 5. MARKETAXESS HLDGS INC 2025-10-20 852 1026 -174 -174 4. DELEK HOLDCO INC 2024-06-11 2025-10-24 152 99 53 53 16. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 74 132 -58 -58 33. REPAY HOLDINGS CORP 2024-08-07 2025-10-24 153 296 -143 -143 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 5. ALKAMI TECHNOLOGY INC 2025-10-28 119 150 -31 -31 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 16. CERTARA INC 2025-10-28 200 285 -85 -85 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 164 148 16 16 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 1. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 37 39 -2 -2 6. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 77 50 27 27 4. PAGERDUTY INC 2024-06-11 2025-10-28 65 80 -15 -15 5. REMITLY GLOBAL INC 2024-11-22 2025-10-28 85 105 -20 -20 3. VERACYTE INC 2025-08-08 2025-10-28 107 86 21 21 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 2. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 79 68 11 11 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 2. STERIS PLC 2020-03-20 2025-10-28 481 180 301 301 2. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 1320 148 1172 1172 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 153 59 94 94 8. SM ENERGY COMPANY 2025-10-29 168 303 -135 -135 45. DRAFTKINGS INC 2025-10-31 1359 1882 -523 -523 5. BLACKBAUD INC 2025-11-04 316 279 37 37 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 29. REPAY HOLDINGS CORP 2025-11-05 120 236 -116 -116 14. REPAY HOLDINGS CORP 2022-10-21 2025-11-05 58 87 -29 -29 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 36. ACV AUCTIONS INC-A 2025-11-10 201 710 -509 -509 110. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 258 808 -550 -550 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 2. MERIT MEDICAL SYSTEMS 2025-11-10 174 184 -10 -10 10. REMITLY GLOBAL INC 2024-11-22 2025-11-10 129 209 -80 -80 15. ACV AUCTIONS INC-A 2025-11-11 84 260 -176 -176 4. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 22 73 -51 -51 28. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 63 206 -143 -143 2. DATADOG INC - CLASS A 2025-10-09 2025-11-11 395 330 65 65 6. EVERTEC INC 2024-06-11 2025-11-11 164 197 -33 -33 5. REMITLY GLOBAL INC 2025-11-11 62 104 -42 -42 7. REMITLY GLOBAL INC 2025-11-12 88 137 -49 -49 4. DELEK HOLDCO INC 2024-06-11 2025-11-14 163 99 64 64 7. OPENLANE INC 2024-06-14 2025-11-14 177 114 63 63 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 20. ACV AUCTIONS INC-A 2025-11-17 126 290 -164 -164 28. ALIGHT INC - CLASS A 2025-11-17 61 205 -144 -144 14. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 58 78 -20 -20 11. REMITLY GLOBAL INC 2025-11-17 139 202 -63 -63 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 2. ATKORE INC 2024-06-11 2025-11-18 128 278 -150 -150 7. PROGYNY INC 2025-11-18 182 140 42 42 2. ATKORE INC 2025-11-20 116 271 -155 -155 16. DUTCH BROS INC-CLASS A 2025-11-20 828 879 -51 -51 11. EQUITABLE HOLDINGS INC 2025-11-20 485 554 -69 -69 6. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 23 34 -11 -11 5. LIVE NATION ENTERTAINMENT INC 2025-11-20 653 739 -86 -86 243. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3259 3232 27 27 6. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 126 100 26 26 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 5. BURLINGTON STORES INC 2024-06-11 2025-12-02 1222 1155 67 67 36. PAGERDUTY INC 2025-12-03 422 714 -292 -292 8. AXOGEN INC 2025-12-04 244 128 116 116 28. PAGERDUTY INC 2025-12-04 338 443 -105 -105 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 2. WARRIOR MET COAL INC 2024-06-11 2025-12-05 165 134 31 31 9. SM ENERGY COMPANY 2023-02-23 2025-12-08 181 265 -84 -84 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 9. SM ENERGY COMPANY 2025-12-09 178 255 -77 -77 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 222 190 32 32 17. COSTAR GROUP INC 2023-11-03 2025-12-11 1147 1297 -150 -150 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 57. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1780 1617 163 163 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 9. AXOGEN INC 2025-12-19 289 143 146 146 3. VERACYTE INC 2024-06-11 2025-12-19 126 63 63 63 5. ASPEN INSURANCE HOLDINGS-A 2025-12-19 185 157 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 215 142 73 73 13. CAREDX INC 2025-02-20 2025-12-22 258 312 -54 -54 6. CARGURUS INC 2024-06-11 2025-12-22 234 155 79 79 6. VERACYTE INC 2024-06-11 2025-12-22 259 125 134 134 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 6. ASPEN INSURANCE HOLDINGS-A 2025-12-23 222 176 46 46 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 114 123 -9 -9 2. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 45 38 7 7 1. PARK AEROSPACE CORP 2024-06-11 2025-12-24 21 13 8 8 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 114 96 18 18 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 109 71 38 38 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 CAPITAL GAIN DIVIDENDS P 6620 207780 4172 0 4172 0 4172 3089 0 0 3089 0 1083 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 44387 NONE 0 NONE 0 4976760 118787 0 5095547 0 0 5095547 76433 5019114 250956 250956 4172 4172 246784 0 246784 0 246784 201626 0 0 0 0 201626 246784 146620 0 0 0 0 0 0 0 201626 146620 0 0 55006 0 0 0 0 0 0 0 0 191778 0 0 0 0 0 0 0 0 X THE ESTAUGH ONE MEDFORD LEAS WAY MEDFORD NJ 080552254 NONE PC GENERAL SUPPORT 32125 THE UNITED METHODIST HOMES OF NEW JERSEY 3311 STATE HIGHWAY 33 NEPTUNE NJ 07753 NONE PC GENERAL SUPPORT 32125 CAMDEN HOME FOR CHILDREN AND SPC PO BOX 1025 HADDONFIELD NJ 080330600 NONE PC GENERAL SUPPORT 64249 CAMDEN DAY NURSERY ASSN 327 STEVENS STREET CAMDEN NJ 081031196 NONE PC GENERAL SUPPORT 32125 ST PAULS EPISCOPAL CHURCH OF CAMDEN 422 MARKET STREET CAMDEN NJ 081021526 NONE PC GENERAL SUPPORT 32125 192749 14 132930 18 207780 340710 340710 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 115637209 BROWN FORMAN CORP CL 172062101 CINCINNATI FINANCIAL 207410101 CONMED CORP 217204106 COPART INC 258278100 DORMAN PRODUCTS INC 294429105 EQUIFAX INC 1661 1519 595017104 MICROCHIP TECHNOLOGY 759916109 REPLIGEN CORP 1498 1802 761152107 RESMED INC 1521 1686 882681109 TEXAS ROADHOUSE INC 929160109 VULCAN MATERIALS CO 00783V104 ADYEN NV-UNSPON ADR 2046 2332 05523R107 BAE SYSYTEMS PLC 2487 4458 11133T103 BROADRIDGE FINANCIAL 1632 1785 12504L109 CBRE GROUP INC 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INC 30215C101 EXPERIAN PLC 3974 4969 55261F104 M&T BK CORP 60786M105 MOELIS & CO 68213N109 OMNICELL INC 76029L100 REPAY HOLDINGS CORP 94106B101 WASTE CONNECTIONS IN 1192 1578 G0403H108 AON PLC/IRELAND-A 3396 4940 G0450A105 ARCH CAPITAL GROUP L 1960 2782 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY N07059210 ASML HOLDING NV-NY 2874 8559 N3167Y103 FERRARI NV - W/I 599 1478 032095101 AMPHENOL CORP NEW CL 09227Q100 BLACKBAUD INC 20449X401 COMPASS GROUP PLC-SP 29414B104 EPAM SYSTEMS INC 1205 1434 50187T106 LGI HOMES INC 1101 473 N00985106 AERCAP HOLDINGS NV I 01973R101 ALLISON TRANSMISSION 038336103 APTARGROUP INC 04247X102 ARMSTRONG WORLD INDU 205 573 046353108 ASTRAZENECA PLC 1821 2666 049468101 ATLASSIAN CORP CL A 058498106 BALL CORPORATION 07831C103 BELLRING BRANDS INC- 633 588 171484108 CHURCHILL DOWNS INC 1152 1252 23804L103 DATADOG INC - CLASS 1529 1632 256746108 DOLLAR TREE INC 29362U104 ENTEGRIS, INC 384109104 GRACO INC 1300 1393 45104G104 ICICI BANK LTD 1535 2146 513272104 LAMB WESTON HOLDING 526107107 LENNOX INTERNATIONAL 652 1457 651587107 NEW MARKET CORPORATI 670100205 NOVO NORDISK A S 6249 5749 679580100 OLD DOMINION FGHT LI 68902V107 OTIS WORLDWIDE CORP- 73278L105 POOL CORP 737446104 POST HOLDINGS INC-W 74624M102 PURE STORAGE INC - C 80687P106 SCHNEIDER ELECTRIC S 83088M102 SKYWORKS SOLUTIONS I 904708104 UNIFIRST CORP 1358 1736 L8681T102 SPOTIFY TECHNOLOGY S 369 2904 N07045102 ASM INTERNATIONAL N 736 1810 136385101 CANADIAN NATURAL RES 1575 1659 13646K108 CANADIAN PACIFIC KAN 1453 2577 194014502 ENOVIS CORP 996 586 31620M106 FIDELITY NATIONAL IN 361ESC049 GCI LIBERTY INC 443573100 HUBSPOT INC 49338L103 KEYSIGHT TECHNOLOGIE 58733R102 MERCADOLIBRE INC 1271 2014 754730109 RAYMOND JAMES FINANC 1206 1606 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 2034 4004 82452J109 SHIFT4 PAYMENTS INC- 821 819 87043Q108 SWEETGREEN INC - CLA 941848103 WATERS CORP G54950103 NEW LINDE PLC 1650 2132 H42097107 UBS GROUP AG 1936 2871 000360206 AAON INC COM PAR $0. 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 004498101 ACI WORLDWIDE INC 320 430 00751Y106 ADVANCED AUTO PARTS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 695 203 01644J108 ALKAMI TECHNOLOGY IN 1475 1361 01749D105 ALLEGRO MICROSYSTEMS 285 343 03213A104 AMPLITUDE INC-CLASS 1275 1586 04010E109 ARGAN INC 04335A105 ARVINAS INC 043436104 ASBURY AUTOMOTIVE GR 1794 1860 04649U102 ASURE SOFTWARE INC 828 838 047649108 ATKORE INC 05463X106 AXOGEN INC 435 1342 05550J101 BJ'S WHOLESALE CLUB 1629 1621 05605H100 BWX TECHNOLOGIES INC 891 1556 09073M104 BIO-TECHNE CORP 09624H208 BLUELINX HOLDINGS IN 826 491 104674106 BRADY CORPORATION CL 116794108 BRUKER CORP 122017106 BURLINGTON STORES IN 12448X201 BYRNA TECHNOLOGIES I 715 537 12514G108 CDW CORP/DE 805 545 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 440 621 13765N107 CANNAE HOLDINGS INC 990 881 141788109 CARGURUS INC 776 1151 147528103 CASEYS GENERAL STORE 1674 2211 15678C102 CERIBELL INC 15687V109 CERTARA INC 1137 846 156944100 CG ONCOLOGY INC 557 664 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 959 1091 21871N101 CORECIVIC INC 1281 2083 219798105 QUIDELORTHO CORP 580 428 22266T109 COUPANG INC 2133 2359 224441105 CRANE NXT CO. 446 377 23331A109 D R HORTON INC 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 690 830 249906108 DESCARTES SYS GROUP 1116 1052 252131107 DEXCOM INC 1660 1128 25278X109 DIAMOND BACK ENERGY 26701L100 DUTCH BROS INC-CLASS 766 1286 268150109 DYNATRACE INC 282914100 8X8 INC 706 601 29082K105 EMBECTA CORP-W/I 523 511 294268107 EPLUS INC 1597 2105 30034T103 EVERI HOLDINGS INC 30040P103 EVERTEC INC 427 378 30049A107 EVOLUTION PETROLEUM 123 78 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 1307 1525 31488V107 FERGUSON ENTERPRISES 3330 4007 33748L101 FIRST WATCH RESTAURA 827 784 339750101 FLOOR & DECOR HOLDIN 1060 1096 346563109 FORRESTER RESH INC 1101 503 35104E100 4D MOLECULAR THERAPE 199 195 35138V102 FOX FACTORY HOLDING 718 359 36162J106 GEO GROUP INC/THE 292 355 36262G101 GXO LOGISTICS INC-W/ 1605 1948 37247D106 GENWORTH FINANCIAL I 1247 1815 42226A107 HEALTHEQUITY INC 324 366 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 1120 1618 426281101 HENRY JACK & ASSOC I 44267T102 HOWARD HUGHES HOLDIN 626 638 443320106 HUB GROUP INC 639 639 44952J104 CRESCENT ENERGY INC- 489 302 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 1055 1028 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 787 387 45784P101 INSULET CORP 961 1421 46005L101 INTERNATIONAL MONEY 669 614 47103N106 JANUS INTERNATIONAL 630 419 48238T109 OPENLANE INC 48282T104 KADANT INC 936 855 488152208 KELLY SERVICES INC C 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 1714 1763 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 1448 1721 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 1985 1994 58502B106 PEDIATRIX MEDICAL GR 468 1112 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 737 793 60471A101 MIRION TECHNOLOGIES 128 304 606793404 MITSUBISHI HEAVY IND 2008 4119 609839105 MONOLITHIC POWER SYS 2459 2719 615111101 MONTROSE ENVIRONMENT 478 571 626755102 MURPHY USA INC-W/I 2169 2018 62886E108 NCR VOYIX CORPORATIO 339 275 628877201 NCS MULTISTAGE HOLDI 108 158 64135M105 NEUROGENE INC 614 515 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 634 989 668074305 NORTHWESTERN ENERGY 812 1033 67011P100 DNOW INC 670703107 NUVALENT INC-A 478 604 68622P109 ORIC PHARMACEUTICALS 361 376 69349H107 TXNM ENERGY INC 483 765 69353Y103 PMV PHARMACEUTICALS 587 450 69370C100 PTC INC 1223 1219 69376K106 P10 INC-A 616 726 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 318 512 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 1387 2176 71944F106 PHREESIA INC 578 508 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1211 1595 74340E103 PROGYNY INC 852 1515 746228303 PURE CYCLE CORP 595 659 74935Q107 RB GLOBAL INC 396 514 750236101 RADIAN GROUP INC 271 324 75321W103 RANPAK HOLDINGS CORP 383 352 75960P104 REMITLY GLOBAL INC 727 676 775711104 ROLLINS INC 1408 1741 775781206 ROLLS-ROYCE HOLDINGS 2874 6225 79546E104 SALLY BEAUTY CO IN-W 307 442 803054204 SAP SE SPONSORED ADR 6912 6801 81141R100 SEA LTD-ADR 2434 4465 81282V100 UNITED PARKS & RESOR 1170 835 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2554 8269 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 793 880 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 1911 857 86183P102 STONERIDGE INC 1450 538 86366E106 STRUCTURE THERAPEUTI 720 1252 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 5074 11548 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 1862 1341 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 2510 2733 88830R101 TITAN MACHINERY INC 706 632 89377M109 TRANSMEDICS GROUP IN 616 608 89531P105 TREX COMPANY INC 1624 737 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 1207 887 896945201 TRIPADVISOR INC CLAS 712 568 90041L105 TURNING POINT BRANDS 805 2168 902252105 TYLER TECHNOLOGIES I 1431 1362 922475108 VEEVA SYSTEMS INC-CL 1722 1786 92337F107 VERACYTE INC 646 1305 92537N108 VERTIV HOLDINGS LLC 1057 1782 92552R406 PURSUIT ATTRACTIONS 1895 1920 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 1396 1487 93627C101 WARRIOR MET COAL INC 252 353 946784105 WAYSTAR HOLDING CORP 729 1048 97717P104 WISDOMTREE INC 471 597 985817105 YELP INC 549 456 989207105 ZEBRA TECHNOLOGIES C 1209 971 98937L105 ZENAS BIOPHARMA INC 319 1053 98980B103 ZIPRECRUITER INC-A 660 277 G0585R106 ASSURED GUARANTY LTD 1449 1618 G0692U109 AXIS CAPITAL HOLDING 851 1285 G2143T103 CIMPRESS PLC 1362 1332 G27907107 DOLE PLC 1113 1154 G3934V109 GENIUS SPORTS LTD 128 264 G52694109 KINIKSA PHARMACEUTIC 172 371 G6564A105 NOMAD FOODS LTD-WHEN 879 638 G6683N103 NU HOLDINGS LTD/CAYM 1736 2578 G9618E107 WHITE MOUNTAINS INSU 1735 2078 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 289 473 M7S64H106 MONDAY.COM LTD 1824 1180 N62509109 NEWAMSTERDAM PHARMA 329 631 N71542109 PROQR THERAPEUTICS N 292 202 T9224W109 STEVANATO GROUP SPA 1091 1006 001317205 AIA GROUP LTD 2201 2462 00183L201 ANGI INC-W/I 1189 828 020398707 ALMONTY INDUSTRIES I 582 960 033853102 ANDERSEN GROUP INC - 916 1037 04016X101 ARGENX SE - ADR 2714 2523 045387107 ASSA ABLOY AB UNSP 3863 4248 05277E104 AUTO TRADER GROUP-UN 2810 2090 092244102 BLACK ROCK COFFEE BA 427 423 12637N204 CSL LTD-SPONSORED AD 1513 1325 14167L103 CAREDX INC 1112 1281 148929102 CAVA GROUP INC 1952 1643 18682W205 CLICKS GROUP LTD-SP 2923 2845 19624Y200 COLOPLAST A/S-SPONSO 1609 1479 20557R105 COMPUTERSHARE LTD 2440 2284 231561101 CURTISS WRIGHT CORP 1711 1654 23256X407 CYBIN INC 320 434 251542106 DEUTSCHE BOERSE AG 2125 1709 25243Q205 DIAGEO PLC 1836 1639 25455X104 DIPLOMA PLC-UNSP ADR 3549 3396 25809K105 DOORDASH INC - A 768 906 26856L103 ELF BEAUTY INC 2085 1445 29084Q100 EMCOR GROUP INC 669 612 297284200 ESSILORLUXTTICA 4712 4594 313855108 FEDERAL SIGNAL CORP 928 1194 314911108 FERMI INC 470 168 349381103 FIGURE TECHNOLOGY SO 264 245 37636X101 GJENSIDIGE FORSIKRIN 3133 3339 40415F101 HDFC BANK LTD 3492 3654 405024100 HAEMONETICS CORP 856 1122 40637C308 HALMA PLC - UNSPON A 2329 2376 428263107 HEXAGON AB- UNSP ADR 2682 2501 43300A203 HILTON WORLDWIDE HLD 1840 2011 433313103 HINGE HEALTH INC-A 616 650 43858F109 HONG KONG EXCHANGES 2831 2606 443251103 HOYA CORP 2575 2730 44930G107 ICU MED INC 1089 1141 44970W103 IMCD GROUP NV - UNSP 1369 1131 452327109 ILLUMINA INC 1592 1705 45569U101 INDIE SEMICONDUCTOR 330 289 456941103 INFINITY NATURAL RES 436 309 457152106 INGRAM MICRO HOLDING 815 811 45857P806 INTERCONTINENTAL HOT 2270 2676 46571Y107 I3 VERTICALS INC-CLA 616 554 50050N103 KONTOOR BRANDS INC - 1220 916 502441306 LVMH MOET HENNESSY L 3482 4223 52476L109 LEGENCE CORP-CL A 270 387 53228F101 LIFESTANCE HEALTH GR 11 14 538034109 LIVE NATION ENTERTAI 1073 1140 54211Y107 LONDON STOCK EX GRP 2745 2996 552690109 MDU RESOURCES GROUP 895 1054 55379N106 M3 INC - UNSP ADR 2546 2145 577933104 MAXIMUS INC 984 1122 60255C885 MIND MEDICINE MINDME 441 442 609027107 MONARCH CASINO & RES 406 383 629209305 NMI HOLDINGS INC 472 530 64073B103 NEPTUNE INSURANCE HO 532 612 64361Q101 VIPER ENERGY INC-CL 2725 2781 654445303 NINTENDO LTD 2795 2462 693282105 PDF SOLUTIONS INC 338 371 714264306 PERNOD RICARD SA - S 1266 1046 718172109 PHILIP MORRIS INTERN 4264 4010 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1080 692 74276R102 PRIVIA HEALTH GROUP 47 47 750917106 RAMBUS INC DEL 505 459 75629J101 RECRUIT HOLDINGS CO 2391 2486 759530108 RELX PLC ADR 3421 2951 760125104 RENTOKIL INITIAL PLC 1876 2268 76206K107 RHEINMETALL AG-UNSP 1501 1462 78473E103 SPX TECHNOLOGIES 595 600 80385Q208 SARTORIUS AG-UNSP AD 1434 1684 808625107 SCIENCE APPLICATIONS 493 503 82455C101 SHIMANO INC-UNSPON A 1082 1045 82509L107 SHOPIFY INC - A W/I 2439 2254 82900L102 SIMPLY GOOD FOODS CO 786 823 859241101 STERLING INFRASTRUCT 695 612 87256C101 TKO GROUP HOLDINGS I 1568 1672 88032Q109 TENCENT HOLDINGS LTD 7274 7655 880345103 TENNANT CO 723 663 89157T100 TOTVS SA - ADR UNSP 2630 2295 893529107 TRANSCAT INC 559 397 90138F102 TWILIO INC - A 1598 1849 90278Q108 UFP INDUSTRIES INC 988 1002 904767803 UNILEVER PLC-SPONSOR 2386 2420 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 2947 2764 91879Q109 VAIL RESORTS INC 714 664 92243F100 VAT GROUP AG-ADR 1900 2089 92511U102 VERRA MOBILITY CORP 980 919 92556W104 VIA TRANSPORTATION I 414 290 92892B103 VOYAGER TECHNOLOGIES 635 392 94724R108 WEAVE COMMUNICATIONS 722 721 955306105 WEST PHARMACEUTICAL 1840 2201 96208T104 WEX INC 1135 1341 971378104 WILLSCOT HOLDINGS CO 1175 829 974155103 WINGSTOP INC 1513 1192 977874205 WOLTERS KLUWER N V 2689 2071 983793100 XPO INC 1798 1767 B9151N105 TITAN AMERICA SA 1099 1236 G00894108 ACCELERANT HOLDINGS- 369 229 G1151C101 ACCENTURE PLC CLASS 2386 2683 G7997R103 SEAGATE TECHNOLOGY H 2391 3029 M2197Q107 CELLEBRITE DI LTD 352 397 M22465104 CHECK POINT SOFTWARE 3270 2969 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1143152 2045916 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 99033 133438 256210105 DODGE & COX INCOME F AT COST 433288 446797 89154M702 TOUCHSTONE SANDS EM AT COST 108768 129923 25434V807 DIMENSIONAL INTERNAT AT COST 205872 257933 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 289488 290645 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 71637 77935 025072349 AVANTIS US LARGE CAP AT COST 82885 97137 02631W607 AMER FND MULTI-SEC I AT COST 233031 233031 092528603 ISHARES FLEXIBLE INC AT COST 161587 160685 37954Y632 GLOBAL X ART INTEL & AT COST 236642 242297 46138E800 INVESCO CHINA TECHNO AT COST 129761 119028 46435G326 ISHARES CORE MSCI DE AT COST 193578 218077 74440B884 PRUDENTIAL TOTAL RET AT COST 367515 370503 ROC ON CY SALES 50 PY RETURN OF CAPITAL ADJUSTMENT 254 WASH SALE ADJUSTMENT 37 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 147 147 0 MUTUAL FUND TIMING ADJ 1141 PY PENDING SALES 189 COST BASIS ADJUSTMENT 172 INVESTMENT MANAGEMENT FEES 1903 1903 FOREIGN TAXES 1610 1610 0 FEDERAL TAX PAYMENT - PRIOR YE 800 0 0 FEDERAL ESTIMATES - PRINCIPAL 3089 0 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0