2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 256191302 A HASKELL MCMANNIS TW MCMA 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 12975548 X 326657 326085 358686 4312806 358686 0 685343 684771 96298 57779 38519 0 0 0 0 0 0 27292 5272 22020 0 12068 3665 0 0 0 0 0 0 0 514 514 136172 67230 0 60539 513399 513399 649571 67230 0 573938 35772 617541 0 254344 263387 263387 0 0 0 1061262 811554 1035744 9207944 9490027 11676417 10523550 10564968 12975548 0 X 10523550 10564968 10523550 10564968 10523550 10564968 10523550 35772 8077 10567399 2431 10564968 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 79 89 -10 -10 6. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-03 473 369 104 104 17. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 460 365 95 95 32. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 868 686 182 182 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 629 709 -80 -80 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 703 798 -95 -95 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 768 887 -119 -119 12. PHREESIA INC 2024-06-11 2024-09-06 314 241 73 73 98. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1886 1781 105 105 9. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 347 671 -324 -324 14. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 272 254 18 18 18. COPART INC 2020-06-19 2024-09-11 876 392 484 484 3. GARTNER INC 2020-08-31 2024-09-11 1466 391 1075 1075 7. MATSON INC W/I 2024-06-11 2024-09-11 878 843 35 35 2. WATERS CORP 2023-06-13 2024-09-11 649 528 121 121 29. CARGURUS INC 2024-06-11 2024-09-12 796 751 45 45 46. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 736 528 208 208 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 673 573 100 100 5. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2024-09-16 690 741 -51 -51 1. CARMAX INC 2020-06-19 2024-09-16 78 95 -17 -17 1. COSTAR GROUP INC 2021-06-01 2024-09-16 79 85 -6 -6 1. HEICO CORP NEW 2021-12-29 2024-09-16 203 128 75 75 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-16 101 54 47 47 21. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 574 409 165 165 1. MARKEL GROUP INC 2021-02-05 2024-09-16 1571 1086 485 485 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 882 737 145 145 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-09-16 259 95 164 164 4. TALEN ENERGY CORP 2023-12-26 2024-09-16 685 252 433 433 1. VERISIGN INC 2023-02-10 2024-09-16 185 204 -19 -19 21. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 317 363 -46 -46 50. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 836 573 263 263 18. CARGURUS INC 2024-06-11 2024-09-23 539 466 73 73 4. TALEN ENERGY CORP 2023-12-26 2024-09-23 728 252 476 476 54. CARMAX INC 2020-06-19 2024-09-24 4118 5342 -1224 -1224 38. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 596 360 236 236 17. ACI WORLDWIDE INC 2022-10-21 2024-09-26 837 369 468 468 12. AMPHENOL CORP NEW 2020-07-28 2024-09-26 792 319 473 473 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-23 2024-09-26 388 50 338 338 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-09-26 261 177 84 84 6. WR BERKLEY CORP 2020-06-19 2024-09-26 339 154 185 185 9. BROOKFIELD CORP 2020-08-31 2024-09-26 481 249 232 232 7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-09-26 304 294 10 10 8. BROOKFIELD ASSET MGMT-A-W/I 2020-06-19 2024-09-26 381 208 173 173 9. BROWN & BROWN INC 2020-06-16 2024-09-26 930 376 554 554 9. BROWN FORMAN CORP CLASS B 2020-08-31 2024-09-26 425 662 -237 -237 2. CDW CORP/DE 2020-11-02 2024-09-26 452 257 195 195 2. CARLISLE COMPANIES INC 2022-03-01 2024-09-26 884 476 408 408 1. CULLEN FROST BANKERS INC 2024-02-13 2024-09-26 112 103 9 9 8. DOLLAR TREE INC 2022-03-01 2024-09-26 585 1145 -560 -560 2. EXPEDITORS INTERNATIONAL 2020-06-16 2024-09-26 256 149 107 107 20. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 4045 2869 1176 1176 3. FLOOR & DECOR HOLDINGS INC 2022-04-20 2024-09-26 356 231 125 125 3. GLACIER BANCORP INC 2023-03-13 2024-09-26 135 120 15 15 2. LABCORP HOLDINGS INC 2023-02-22 2024-09-26 442 416 26 26 5. LIBERTY BROADBAND-C 2020-06-16 2024-09-26 376 651 -275 -275 6. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-09-26 466 340 126 126 3. MKS INSTRS INC 2022-01-28 2024-09-26 336 439 -103 -103 5. MOELIS & CO 2022-05-19 2024-09-26 348 190 158 158 7. PACCAR INC 2021-10-07 2024-09-26 695 388 307 307 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-09-26 236 359 -123 -123 5. THOR INDUSTRIES INC 2022-01-20 2024-09-26 545 493 52 52 1. VAIL RESORTS INC 2022-06-08 2024-09-26 187 256 -69 -69 1. VERISIGN INC 2023-02-10 2024-09-26 185 204 -19 -19 5. EPLUS INC 2022-10-21 2024-09-27 497 225 272 272 21. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 235 143 92 92 29. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 464 291 173 173 6. NEWMARK GROUP INC-CLASS A 2023-02-22 2024-09-27 96 49 47 47 6. ARGAN INC 2022-03-01 2024-09-30 601 232 369 369 1. MERCADOLIBRE INC 2023-11-02 2024-09-30 2043 1340 703 703 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 7. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 1244 938 306 306 12. ACI WORLDWIDE INC 2022-10-21 2024-10-01 607 260 347 347 36. EVERI HOLDINGS INC 2024-06-11 2024-10-04 473 295 178 178 23. MDU RESOURCES GROUP INC 2024-01-04 2024-10-04 624 450 174 174 56. MOELIS & CO 2022-05-19 2024-10-04 3802 2121 1681 1681 11. AON PLC/IRELAND-A 2020-07-31 2024-10-04 3822 2258 1564 1564 55. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 600 493 107 107 1. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 11 9 2 2 6. SKECHERS U S A INC 2024-06-11 2024-10-07 408 443 -35 -35 28. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 527 509 18 18 20. AXOGEN INC 2024-06-11 2024-10-08 272 141 131 131 5409.672 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 48200 47713 487 487 27. ISHARES CORE S&P 500 2022-03-01 2024-10-08 15470 11715 3755 3755 136. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 12305 9973 2332 2332 3. MATSON INC W/I 2024-06-11 2024-10-08 409 361 48 48 7. VIPER ENERGY INC 2024-06-11 2024-10-08 355 264 91 91 7521.325 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 84239 82659 1580 1580 26. WISDOMTREE INC 2024-06-11 2024-10-08 254 251 3 3 46. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 3798 2930 868 868 271. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 3582 3054 528 528 56. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2024-10-09 4518 2391 2127 2127 83. ICICI BANK LTD 2022-12-07 2024-10-09 2437 1891 546 546 48. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 609 473 136 136 8. FERRARI NV - W/I 2020-06-19 2024-10-10 3639 1406 2233 2233 230. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 3411 4498 -1087 -1087 1. BROWN & BROWN INC 2020-06-16 2024-10-11 104 42 62 62 6. MDU RESOURCES GROUP INC 2024-01-26 2024-10-11 166 118 48 48 15. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 415 370 45 45 28. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 358 276 82 82 20. NMI HOLDINGS INC 2024-06-11 2024-10-11 816 645 171 171 3. NMI HOLDINGS INC 2022-10-21 2024-10-11 122 62 60 60 3. TALEN ENERGY CORP 2023-12-26 2024-10-14 478 189 289 289 20. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 589 493 96 96 5. ARGAN INC 2022-03-01 2024-10-16 644 193 451 451 15. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 569 483 86 86 2. TALEN ENERGY CORP 2023-12-26 2024-10-17 359 126 233 233 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 304 216 88 88 4. RB GLOBAL INC 2024-06-11 2024-10-21 346 317 29 29 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 264 189 75 75 2. TALEN ENERGY CORP 2023-12-26 2024-10-23 368 126 242 242 25. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 775 707 68 68 2. ARGAN INC 2022-03-01 2024-10-24 248 71 177 177 52. PLAYAGS INC 2024-06-11 2024-10-28 602 607 -5 -5 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 270 189 81 81 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 308 216 92 92 8. ENVISTA HOLDINGS CORP 2023-11-10 2024-10-31 184 172 12 12 34. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 781 613 168 168 5. ARGAN INC 2022-10-21 2024-11-01 676 161 515 515 7. BROOKFIELD CORP 2020-08-31 2024-11-01 375 193 182 182 4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-11-01 122 181 -59 -59 2. BROWN & BROWN INC 2020-06-16 2024-11-01 210 84 126 126 62. EVERI HOLDINGS INC 2024-06-11 2024-11-01 825 509 316 316 19. GEO GROUP INC/THE 2023-10-09 2024-11-01 288 165 123 123 2. HEICO CORP NEW 2021-12-29 2024-11-01 385 255 130 130 1. HYATT HOTELS CORP 2020-06-16 2024-11-01 145 57 88 88 2. KKR & CO INC 2020-07-28 2024-11-01 278 70 208 208 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 41. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 606 404 202 202 1. O REILLY AUTOMOTIVE INC 2020-07-28 2024-11-01 1145 453 692 692 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-11-01 243 95 148 148 1. ROPER TECHNOLOGIES INC 2021-02-22 2024-11-01 537 386 151 151 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-01 230 359 -129 -129 1. VERISIGN INC 2023-02-10 2024-11-01 176 204 -28 -28 17. EVERI HOLDINGS INC 2024-06-11 2024-11-04 226 139 87 87 50. GEO GROUP INC/THE 2023-10-09 2024-11-04 689 438 251 251 23. EVERI HOLDINGS INC 2024-06-11 2024-11-05 306 189 117 117 53. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 582 459 123 123 6. HEALTHEQUITY INC 2024-05-15 2024-11-06 590 457 133 133 4. TALEN ENERGY CORP 2023-12-26 2024-11-06 765 252 513 513 16. VIPER ENERGY INC 2024-06-11 2024-11-06 879 602 277 277 10. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 5538 3175 2363 2363 15. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 566 406 160 160 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 415 298 117 117 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 715 835 -120 -120 5. SMARTSHEET INC 2024-06-11 2024-11-07 280 218 62 62 3. TALEN ENERGY CORP 2023-12-28 2024-11-07 603 189 414 414 29. LEGALZOOMCOM INC 2024-06-11 2024-11-08 249 248 1 1 6. VERACYTE INC 2024-06-11 2024-11-11 231 125 106 106 2. DORMAN PRODUCTS INC 2020-07-28 2024-11-12 270 153 117 117 62. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 680 530 150 150 4. RB GLOBAL INC 2024-06-11 2024-11-12 372 317 55 55 5. SMARTSHEET INC 2024-06-11 2024-11-12 279 218 61 61 14. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 344 545 -201 -201 10. DORMAN PRODUCTS INC 2020-07-28 2024-11-13 1383 788 595 595 9. SMARTSHEET INC 2024-06-11 2024-11-13 502 393 109 109 31. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 626 563 63 63 11. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 268 429 -161 -161 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 457 275 182 182 44. GEO GROUP INC/THE 2023-10-20 2024-11-14 1177 371 806 806 371. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 674 1459 -785 -785 5. SMARTSHEET INC 2024-06-11 2024-11-14 279 218 61 61 24. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 501 436 65 65 2. TALEN ENERGY CORP 2023-12-28 2024-11-18 413 150 263 263 24. GEO GROUP INC/THE 2023-10-23 2024-11-19 632 207 425 425 3408. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 310153 249911 60242 60242 1. AUTODESK INC 2020-08-31 2024-11-20 306 244 62 62 2. BROOKFIELD CORP 2020-08-31 2024-11-20 113 55 58 58 36. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 733 413 320 320 1. KKR & CO INC 2020-07-28 2024-11-20 152 35 117 117 28. P10 INC-A 2024-01-25 2024-11-20 360 256 104 104 8. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-20 1755 2872 -1117 -1117 1. SHERWIN-WILLIAMS CO 2024-06-07 2024-11-20 371 290 81 81 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 8. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 412 208 204 204 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 466 264 202 202 14. RB GLOBAL INC 2024-06-11 2024-11-25 1389 1108 281 281 35. CARGURUS INC 2024-06-11 2024-11-26 1255 906 349 349 7. MATSON INC W/I 2024-06-11 2024-11-26 1085 843 242 242 20. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1588 2904 -1316 -1316 12. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 370 264 106 106 53. P10 INC-A 2024-01-25 2024-12-03 742 484 258 258 51. TECHTARGET 2024-06-11 2024-12-03 596 149 447 447 50. TECHTARGET 2024-07-23 2024-12-03 585 95 490 490 6. AON PLC/IRELAND-A 2020-07-31 2024-12-03 2313 1227 1086 1086 1. FASTENAL CO 2020-08-31 2024-12-04 82 49 33 33 3. KKR & CO INC 2020-07-28 2024-12-04 470 105 365 365 13. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-12-04 659 343 316 316 1. TYLER TECHNOLOGIES INC 2021-08-23 2024-12-04 632 477 155 155 1. VERISIGN INC 2023-02-10 2024-12-04 186 204 -18 -18 8. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 568 1162 -594 -594 12. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 132 102 30 30 79. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 872 578 294 294 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 936 737 199 199 25. EPAM SYSTEMS INC 2021-06-01 2024-12-10 6191 10308 -4117 -4117 111. L OREAL CO 2023-11-21 2024-12-10 8052 10331 -2279 -2279 52. P10 INC-A 2024-02-01 2024-12-10 688 457 231 231 14. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 398 361 37 37 8. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 227 211 16 16 38. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 908 436 472 472 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 843 655 188 188 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 626 491 135 135 17. PATTERSON COS INC 2022-03-01 2024-12-13 526 504 22 22 12. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 2177 1607 570 570 36. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 788 1133 -345 -345 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 497 218 279 279 12. SUMMIT MATERIALS INC -CL A 2022-06-08 2024-12-17 609 322 287 287 45. CARMAX INC 2020-08-31 2024-12-18 3784 4671 -887 -887 32. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 699 1007 -308 -308 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 330 138 192 192 2. AUTODESK INC 2020-08-31 2024-12-23 589 544 45 45 9. BROOKFIELD CORP 2020-08-31 2024-12-23 504 249 255 255 3. COPART INC 2020-06-19 2024-12-23 173 65 108 108 103. EXPERIAN PLC 2018-10-24 2024-12-23 4467 3093 1374 1374 3. SBA COMMUNICATIONS CORP 2021-08-24 2024-12-23 604 1077 -473 -473 7. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-23 355 166 189 189 41. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 898 1210 -312 -312 102. SMARTSHEET INC 2024-06-11 2024-12-26 5711 4452 1259 1259 5. SMARTSHEET INC 2024-11-06 2024-12-26 280 280 14. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-26 709 331 378 378 28. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 613 781 -168 -168 27. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 592 753 -161 -161 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 22. PATTERSON COS INC 2022-03-01 2024-12-30 678 652 26 26 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 284 115 169 169 23. SUMMIT MATERIALS INC -CL A 2022-06-16 2024-12-31 1164 557 607 607 6. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 132 77 55 55 26. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 571 657 -86 -86 33. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 725 424 301 301 2. CERIBELL INC 2024-12-26 2025-01-07 45 54 -9 -9 173. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1303 1455 -152 -152 11. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 572 358 214 214 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 4. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 310 490 -180 -180 24. CERIBELL INC 2024-10-14 2025-01-08 552 616 -64 -64 44. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 969 565 404 404 44. CORECIVIC INC 2022-03-01 2025-01-10 977 395 582 582 17. PHREESIA INC 2024-06-11 2025-01-10 454 341 113 113 116. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 506 617 -111 -111 62. GENIUS SPORTS LTD 2024-06-11 2025-01-10 535 330 205 205 3. AUTODESK INC 2021-04-14 2025-01-16 878 889 -11 -11 1. HILTON WORLDWIDE HLDGS - W/I 2020-07-01 2025-01-16 247 76 171 171 1. ZUORA INC 98983V106 2001-01-01 2025-01-16 220 1 219 219 1. MICROCHIP TECHNOLOGY INC 2020-08-31 2025-01-16 57 55 2 2 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 48 1 47 47 29. PROGYNY INC 2024-11-15 2025-01-21 624 398 226 226 16. GEO GROUP INC/THE 2023-10-23 2025-01-23 556 151 405 405 21. GEO GROUP INC/THE 2023-11-08 2025-01-23 703 200 503 503 1. PROGYNY INC 2024-11-15 2025-01-24 22 14 8 8 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 261 479 479 22. PROGYNY INC 2024-11-15 2025-01-27 498 302 196 196 10. TALEN ENERGY CORP 2024-03-07 2025-01-27 1903 951 952 952 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 3. TALEN ENERGY CORP 2024-06-11 2025-01-28 604 346 258 258 1. ANSYS INC 2020-08-31 2025-01-29 347 337 10 10 1. AUTODESK INC 2021-06-23 2025-01-29 304 285 19 19 3. BROOKFIELD CORP 2020-08-31 2025-01-29 183 83 100 100 3. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-01-29 122 126 -4 -4 5. KKR & CO INC 2020-07-28 2025-01-29 843 176 667 667 13. MICROCHIP TECHNOLOGY INC 2020-08-31 2025-01-29 729 757 -28 -28 4. SBA COMMUNICATIONS CORP 2021-12-21 2025-01-29 804 1249 -445 -445 1. ARCH CAPITAL GROUP LTD 2020-08-31 2025-01-29 95 32 63 63 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 27 1 26 26 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 105. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 823 618 205 205 34. ARISTA NETWORKS INC 2020-09-23 2025-01-31 3975 427 3548 3548 15. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 4626 2043 2583 2583 49. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 560 576 -16 -16 33. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 371 388 -17 -17 28. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 716 321 395 395 7. ATKORE INC 2022-03-01 2025-02-05 449 703 -254 -254 22. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 588 252 336 336 8. BRADY CORPORATION 2024-03-04 2025-02-06 600 470 130 130 17. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 456 195 261 261 6. HEALTHEQUITY INC 2024-05-15 2025-02-06 672 457 215 215 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 469 271 198 198 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 495 206 289 289 23. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 632 349 283 283 1. AUTODESK INC 2021-06-23 2025-02-10 307 285 22 22 11. BRADY CORPORATION 2024-03-20 2025-02-10 806 685 121 121 3. COSTAR GROUP INC 2021-06-01 2025-02-10 232 256 -24 -24 38. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 430 447 -17 -17 3. KKR & CO INC 2020-07-28 2025-02-10 442 105 337 337 24. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 1252 1322 -70 -70 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 4. VERISIGN INC 2023-02-10 2025-02-10 889 820 69 69 49. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 2573 1827 746 746 11. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 578 358 220 220 18. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1240 569 671 671 94. ANGI INC 2024-06-11 2025-02-12 183 198 -15 -15 15. MILLROSE PROPERTIES 2025-02-10 2025-02-12 331 370 -39 -39 73. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3633 2222 1411 1411 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 52. LEGALZOOMCOM INC 2024-06-11 2025-02-13 467 444 23 23 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 29. LEGALZOOMCOM INC 2024-06-11 2025-02-14 261 248 13 13 4. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 206 190 16 16 5. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 209 107 102 102 2. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 14 21 -7 -7 8. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 107 67 40 40 67. LEGALZOOMCOM INC 2024-06-11 2025-02-20 592 572 20 20 21. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 347 143 204 204 55. SAFRAN SA 2023-11-29 2025-02-20 3565 2432 1133 1133 39. SEPTERNA INC 2024-10-28 2025-02-20 214 842 -628 -628 36. VERACYTE INC 2024-06-11 2025-02-20 1483 750 733 733 15. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 635 330 305 305 30. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 754 577 177 177 8. MATSON INC W/I 2024-06-11 2025-02-21 1149 964 185 185 22. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 516 486 30 30 4. AUTODESK INC 2021-06-23 2025-02-26 1154 1095 59 59 8. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 157 254 -97 -97 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 505 409 96 96 5. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 295 275 20 20 35. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 240 364 -124 -124 11. ACI WORLDWIDE INC 2024-06-11 2025-02-28 610 377 233 233 7. ACI WORLDWIDE INC 2022-10-21 2025-02-28 388 173 215 215 9. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 333 612 -279 -279 26. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 609 575 34 34 59. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 603 724 -121 -121 33. IBOTTA INC-CL A 2024-06-11 2025-02-28 1120 2065 -945 -945 12. IBOTTA INC-CL A 2024-11-19 2025-02-28 407 771 -364 -364 24. OPENLANE INC 2024-03-25 2025-03-04 527 408 119 119 217. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 597 1294 -697 -697 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 78 1 77 77 150. SCHNEIDER ELECTRIC SE 2022-11-18 2025-03-07 7258 4459 2799 2799 4. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 250 126 124 124 53. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 691 963 -272 -272 171. ANGI INC 2024-06-11 2025-03-11 273 361 -88 -88 10. ACI WORLDWIDE INC 2024-06-11 2025-03-11 517 343 174 174 11. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 411 688 -277 -277 7. ADYEN NV-UNSPON ADR 2020-10-08 2025-03-11 116 137 -21 -21 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 132. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 807 980 -173 -173 215. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 1314 1863 -549 -549 17. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 404 460 -56 -56 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 178 205 -27 -27 17. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 432 497 -65 -65 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 128. AMPHENOL CORP NEW 2020-08-31 2025-03-11 7928 3512 4416 4416 129. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 1564 1082 482 482 2. ARES MANAGEMENT CORP - A 2021-09-07 2025-03-11 284 147 137 137 8. ARGAN INC 2022-10-21 2025-03-11 832 258 574 574 34. ARISTA NETWORKS INC 2020-09-23 2025-03-11 2645 427 2218 2218 39. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 5501 3446 2055 2055 8293.361 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 144968 154257 -9289 -9289 12. ARVINAS INC 2024-06-11 2025-03-11 127 322 -195 -195 5. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 1235 1120 115 115 15. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 3705 3552 153 153 2. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 494 284 210 210 8. ASTRAZENECA PLC 2022-07-11 2025-03-11 604 539 65 65 3. ASURE SOFTWARE INC 2024-09-09 2025-03-11 29 26 3 3 31. ASURE SOFTWARE INC 2024-09-20 2025-03-11 298 285 13 13 12. ATKORE INC 2022-06-14 2025-03-11 783 1049 -266 -266 30. AXOGEN INC 2024-06-11 2025-03-11 521 212 309 309 5. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 416 260 156 156 96. WR BERKLEY CORP 2020-06-19 2025-03-11 6008 2567 3441 3441 18. BLACKBAUD INC 2022-04-18 2025-03-11 1203 990 213 213 159.112 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1569 1613 -44 -44 10. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 780 1055 -275 -275 17. BROOKFIELD CORP 2020-08-31 2025-03-11 858 477 381 381 13. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-03-11 474 549 -75 -75 6. BROOKFIELD RENEWABLE CORP CL A 2021-03-22 2025-03-11 171 250 -79 -79 105. BROOKFIELD ASSET MGMT-A-W/I 2020-06-19 2025-03-11 4921 3390 1531 1531 119. BROWN & BROWN INC 2020-06-16 2025-03-11 14111 5121 8990 8990 47. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1768 2443 -675 -675 53. BROWN FORMAN CORP CLASS B 2020-09-17 2025-03-11 1994 3127 -1133 -1133 12. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 232 277 -45 -45 4. CBRE GROUP INC 2022-07-06 2025-03-11 504 303 201 201 19. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 173 238 -65 -65 13. CDW CORP/DE 2024-12-03 2025-03-11 2191 2318 -127 -127 31. CDW CORP/DE 2020-11-02 2025-03-11 5225 4038 1187 1187 37. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 77 177 -100 -100 124. CS DISCO INC 2024-06-11 2025-03-11 533 741 -208 -208 32. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 914 1029 -115 -115 3. CANADIAN PACIFIC KANSAS CITY 2020-06-19 2025-03-11 223 154 69 69 74. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1235 2347 -1112 -1112 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 54. CARGURUS INC 2024-06-11 2025-03-11 1679 1398 281 281 22. CARLISLE COMPANIES INC 2022-03-01 2025-03-11 7390 5003 2387 2387 6. CARMAX INC 2022-04-04 2025-03-11 442 609 -167 -167 13. CERTARA INC 2024-06-11 2025-03-11 145 182 -37 -37 59. CERTARA INC 2024-06-11 2025-03-11 659 917 -258 -258 4. CG ONCOLOGY INC 2024-06-11 2025-03-11 104 141 -37 -37 85. CLARUS CORPORATION 2024-06-11 2025-03-11 344 574 -230 -230 19. ENOVIS CORP 2024-07-17 2025-03-11 674 894 -220 -220 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 34 28 6 6 2. CONMED CORP 2022-05-27 2025-03-11 126 234 -108 -108 55. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 1299 1057 242 242 190. COPART INC 2020-06-19 2025-03-11 10051 4458 5593 5593 146. CORECIVIC INC 2022-03-01 2025-03-11 2758 1342 1416 1416 20. QUIDELORTHO CORP 2024-06-11 2025-03-11 763 809 -46 -46 3. QUIDELORTHO CORP 2024-06-11 2025-03-11 114 121 -7 -7 8. COSTAR GROUP INC 2021-06-01 2025-03-11 639 683 -44 -44 37. COUPANG INC 2024-04-12 2025-03-11 813 789 24 24 5. CRANE NXT CO. 2024-08-12 2025-03-11 271 285 -14 -14 20. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 2523 2068 455 455 50. DELEK HOLDCO INC 2023-09-15 2025-03-11 687 1371 -684 -684 436. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 17057 14253 2804 2804 509.462 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 6460 5956 504 504 19. DOLLAR TREE INC 2024-08-19 2025-03-11 1271 1912 -641 -641 65. DOLLAR TREE INC 2022-03-01 2025-03-11 4349 9533 -5184 -5184 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-03-11 443 369 74 74 2. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 249 180 69 69 9. DORMAN PRODUCTS INC 2020-08-31 2025-03-11 1119 766 353 353 1859.671 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 16458 16402 56 56 54. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 451 495 -44 -44 196. 8X8 INC 2024-06-11 2025-03-11 414 495 -81 -81 55. EMBECTA CORP-W/I 2023-08-03 2025-03-11 751 1233 -482 -482 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 4. EPLUS INC 2024-06-11 2025-03-11 265 290 -25 -25 17. EPLUS INC 2022-10-21 2025-03-11 1124 886 238 238 53. EVERI HOLDINGS INC 2024-06-11 2025-03-11 726 435 291 291 60. EVERI HOLDINGS INC 2024-06-11 2025-03-11 822 492 330 330 34. EVERTEC INC 2022-09-15 2025-03-11 1234 1108 126 126 56. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 278 444 -166 -166 28. EXPEDITORS INTERNATIONAL 2020-06-16 2025-03-11 3418 2254 1164 1164 3. EXPERIAN PLC 2020-06-19 2025-03-11 136 107 29 29 23. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 522 417 105 105 4. FASTENAL CO 2020-08-31 2025-03-11 319 195 124 124 9. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 725 726 -1 -1 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 9. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 159 142 17 17 57. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 5264 4102 1162 1162 52. FORRESTER RESH INC 2024-06-11 2025-03-11 513 874 -361 -361 60. FORRESTER RESH INC 2024-06-11 2025-03-11 592 1008 -416 -416 38. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 144 874 -730 -730 11. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 291 457 -166 -166 69. GEO GROUP INC/THE 2023-11-16 2025-03-11 1569 695 874 874 14. GMS INC 2025-01-28 2025-03-11 1015 1182 -167 -167 48. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 1793 2075 -282 -282 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 29. GARTNER INC 2020-08-31 2025-03-11 13541 5186 8355 8355 255. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 1640 1035 605 605 56. GLACIER BANCORP INC 2023-03-13 2025-03-11 2548 2233 315 315 26. GRACO INC 2024-07-23 2025-03-11 2235 2121 114 114 21. HAEMONETICS CORP 2025-02-07 2025-03-11 1405 1313 92 92 3617.392 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 90290 91339 -1049 -1049 7459.667 OAKMARK INTL SM CAP-R6 2019-01-16 2025-03-11 146657 102844 43813 43813 8. HEALTHEQUITY INC 2024-05-15 2025-03-11 755 609 146 146 5. HEICO CORP NEW 2021-12-29 2025-03-11 996 639 357 357 4. HILTON WORLDWIDE HLDGS - W/I 2020-07-01 2025-03-11 947 302 645 645 10. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 730 782 -52 -52 18. HUB GROUP INC 2024-10-10 2025-03-11 689 774 -85 -85 1. HYATT HOTELS CORP 2020-06-16 2025-03-11 129 57 72 72 9. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 93 133 -40 -40 5. ICICI BANK LTD 2022-12-07 2025-03-11 142 114 28 28 1. IDEXX LABS INC 2022-09-06 2025-03-11 440 342 98 98 9. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 141 196 -55 -55 20. INGLES MARKETS INC 2022-03-01 2025-03-11 1262 1659 -397 -397 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 90 116 -26 -26 14. INSPERITY INC 2024-12-06 2025-03-11 1307 1164 143 143 59. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 793 1264 -471 -471 472. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 18900 17002 1898 1898 92. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 755 936 -181 -181 70. OPENLANE INC 2024-04-01 2025-03-11 1494 1200 294 294 7. KKR & CO INC 2020-07-28 2025-03-11 758 246 512 512 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 17. KELLY SERVICES INC 2022-10-21 2025-03-11 223 260 -37 -37 8. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3583 3831 -248 -248 7. KIRBY CORP 2024-06-11 2025-03-11 668 829 -161 -161 4. KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 10. LGI HOMES INC 2024-04-10 2025-03-11 743 960 -217 -217 2. LGI HOMES INC 2024-02-28 2025-03-11 149 222 -73 -73 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-11 310 361 -51 -51 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 28. LABCORP HOLDINGS INC 2023-07-05 2025-03-11 6820 6108 712 712 93. LEGALZOOMCOM INC 2024-06-11 2025-03-11 860 794 66 66 3. LENNAR CORP 2020-08-31 2025-03-11 374 226 148 148 72. LIBERTY BROADBAND-C 2020-06-19 2025-03-11 6102 9830 -3728 -3728 76. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 6447 4482 1965 1965 1. LIBERTY MEDIA CORP-LIB-NEW-A 2020-08-31 2025-03-11 77 35 42 42 15. LITHIA MTRS INC 2024-09-26 2025-03-11 4381 4632 -251 -251 4. LIVE NATION ENTERTAINMENT INC 2020-11-03 2025-03-11 491 215 276 276 142.103 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 1715 2143 -428 -428 51. MKS INSTRS INC 2022-01-28 2025-03-11 3990 5580 -1590 -1590 9. MSC INDL DIRECT INC 2022-03-01 2025-03-11 717 698 19 19 1. MSCI INC 2021-08-24 2025-03-11 543 623 -80 -80 1. MARTIN MARIETTA MATLS INC 2020-06-19 2025-03-11 464 214 250 250 28. MAXCYTE INC 2024-06-11 2025-03-11 93 140 -47 -47 22. MCGRATH RENTCORP 2022-03-01 2025-03-11 2439 1776 663 663 59. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 842 403 439 439 47. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2094 2104 -10 -10 11. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1071 901 170 170 2. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 108 153 -45 -45 52. MICROCHIP TECHNOLOGY INC 2024-10-08 2025-03-11 2817 3677 -860 -860 22. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 1192 1212 -20 -20 100. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1352 986 366 366 62. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1937 1464 473 473 64. MOELIS & CO 2023-01-05 2025-03-11 3847 2359 1488 1488 21. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 346 932 -586 -586 5. MURPHY USA INC-W/I 2022-03-01 2025-03-11 2326 917 1409 1409 37. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 378 607 -229 -229 11. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 318 198 120 120 11. NEUROGENE INC 2024-11-13 2025-03-11 185 440 -255 -255 58. NEVRO CORP 2024-06-11 2025-03-11 335 308 27 27 159. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 926 1337 -411 -411 10. NINTENDO LTD 2025-02-21 2025-03-11 169 191 -22 -22 25. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 1408 1385 23 23 25. DNOW INC 2023-07-27 2025-03-11 372 257 115 115 3. NUVALENT INC-A 2024-06-11 2025-03-11 200 239 -39 -39 11. OMNICELL INC 2022-08-15 2025-03-11 395 872 -477 -477 52. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 396 431 -35 -35 27. TXNM ENERGY INC 2023-09-11 2025-03-11 1416 1182 234 234 223. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 271 383 -112 -112 87. PACCAR INC 2021-10-07 2025-03-11 9564 4824 4740 4740 64. P10 INC-A 2024-05-20 2025-03-11 708 526 182 182 28. P10 INC-A 2024-02-02 2025-03-11 310 244 66 66 26. PAGERDUTY INC 2024-06-11 2025-03-11 436 520 -84 -84 28. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 1351 1331 20 20 53. PARK AEROSPACE CORP 2022-03-01 2025-03-11 694 745 -51 -51 17. PATTERSON COS INC 2022-03-01 2025-03-11 529 443 86 86 8. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 73 92 -19 -19 36. PHREESIA INC 2024-06-11 2025-03-11 795 722 73 73 93. PLAYAGS INC 2024-06-11 2025-03-11 1116 1086 30 30 17. PRICESMART INC 2024-12-13 2025-03-11 1493 1634 -141 -141 2. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 131 171 -40 -40 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-03-11 278 95 183 183 60. PROGYNY INC 2024-11-18 2025-03-11 1182 857 325 325 739.45 PGIM HIGH YIELD FUND 2020-08-31 2025-03-11 3549 3963 -414 -414 12. PURE CYCLE CORP 2024-06-11 2025-03-11 129 111 18 18 12. RB GLOBAL INC 2024-06-11 2025-03-11 1187 950 237 237 23. RADIAN GROUP INC 2022-10-12 2025-03-11 735 433 302 302 129. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 738 760 -22 -22 59. REMITLY GLOBAL INC 2024-09-16 2025-03-11 1154 866 288 288 121. REPAY HOLDINGS CORP 2024-01-31 2025-03-11 688 978 -290 -290 387. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 3777 2809 968 968 1. ROPER TECHNOLOGIES INC 2021-02-22 2025-03-11 576 386 190 190 84. ROSS STORES INC 2021-11-24 2025-03-11 11038 7373 3665 3665 1. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-03-11 69 66 3 3 34. SM ENERGY COMPANY 2023-02-23 2025-03-11 938 1002 -64 -64 4. SAFRAN SA 2023-11-29 2025-03-11 262 177 85 85 9. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 85 100 -15 -15 9. SEA LTD-ADR 2024-07-02 2025-03-11 1134 626 508 508 30. UNITED PARKS & RESORTS INC. 2024-09-03 2025-03-11 1444 1533 -89 -89 15. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 874 649 225 225 6. SKECHERS U S A INC 2024-06-11 2025-03-11 330 443 -113 -113 14. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2025-03-11 1028 936 92 92 7. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 337 278 59 59 4. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 93 131 -38 -38 37. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 863 1172 -309 -309 104. STONERIDGE INC 2024-06-11 2025-03-11 515 1622 -1107 -1107 4. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 80 211 -131 -131 11. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 266 355 -89 -89 5. TALEN ENERGY CORP 2024-06-11 2025-03-11 834 577 257 257 31. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 561 1477 -916 -916 13. TECHTARGET INC NEW 2024-08-29 2025-03-11 172 351 -179 -179 11. TECHTARGET INC NEW 2024-12-03 2025-03-11 146 303 -157 -157 11. 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G5005R107 JAMES RIVER GROUP 2001-01-01 2025-07-16 54 1 53 53 24. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1056 567 489 489 4. PARK AEROSPACE CORP 2022-03-18 2025-07-16 67 57 10 10 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2020-08-31 2025-07-18 396 337 59 59 1. ANSYS INC 2024-12-04 2025-07-18 396 358 38 38 1. ANSYS INC 2021-08-24 2025-07-18 396 369 27 27 412. ISHARES CORE S&P 500 2022-03-01 2025-07-18 259903 178757 81146 81146 7. MSC INDL DIRECT INC 2024-06-11 2025-07-18 610 587 23 23 .02 SYNOPSYS INC 2025-07-18 2025-07-22 12 12 18. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 618 438 180 180 21. CARGURUS INC 2024-06-11 2025-07-23 702 544 158 158 16. CARGURUS INC 2024-06-11 2025-07-24 546 414 132 132 17. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 252 359 -107 -107 33. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 488 992 -504 -504 4. BROOKFIELD CORP 2020-12-18 2025-07-25 269 131 138 138 1. GARTNER INC 2022-05-11 2025-07-25 355 248 107 107 8. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 133 92 41 41 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 5. VAIL RESORTS INC 2022-07-18 2025-07-25 788 1100 -312 -312 2. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 177 135 42 42 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 506 265 241 241 2. TALEN ENERGY CORP 2025-04-04 2025-07-28 707 346 361 361 7. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 287 296 -9 -9 1. CONDUENT INC XXX-XX-XXXX 2001-01-01 2025-07-30 58 1 57 57 20. INMODE LTD 2024-10-22 2025-07-30 279 358 -79 -79 3. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 372 238 134 134 3. BLACKBAUD INC 2024-08-06 2025-08-01 198 226 -28 -28 4. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 490 319 171 171 4. ATKORE INC 2022-10-21 2025-08-04 304 356 -52 -52 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 436 217 219 219 17. OPENLANE INC 2024-06-11 2025-08-05 413 284 129 129 155. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 647 1151 -504 -504 44. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 187 259 -72 -72 7. BLACKBAUD INC 2024-08-07 2025-08-07 459 555 -96 -96 3. BLACKBAUD INC 2024-08-06 2025-08-07 197 226 -29 -29 22. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 221 222 -1 -1 16. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1459 506 953 953 5. ARCOSA INC - W/I 2025-04-10 2025-08-08 458 373 85 85 25. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 583 481 102 102 4. RB GLOBAL INC 2024-06-11 2025-08-08 456 317 139 139 4. GMS INC 2025-02-10 2025-08-11 438 339 99 99 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 31. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 5044 4992 52 52 75. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1130 1483 -353 -353 4. ATKORE INC 2022-10-21 2025-08-13 231 489 -258 -258 5. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 315 196 119 119 14. CARMAX INC 2023-03-24 2025-08-13 792 797 -5 -5 3. GARTNER INC 2023-06-16 2025-08-13 694 1066 -372 -372 2. KKR & CO INC 2020-08-31 2025-08-13 297 71 226 226 3. O REILLY AUTOMOTIVE INC 2020-07-28 2025-08-13 309 91 218 218 4. VAIL RESORTS INC 2022-07-18 2025-08-13 603 896 -293 -293 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 17. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1697 537 1160 1160 4. GMS INC 2025-02-18 2025-08-15 438 333 105 105 1. 02079K107 ALPHABET INC. 2001-01-01 2025-08-20 34 1 33 33 7. OPENLANE INC 2024-06-11 2025-08-21 197 117 80 80 55. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 895 876 19 19 20. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 84 100 -16 -16 16. PARK AEROSPACE CORP 2022-03-18 2025-08-22 302 223 79 79 5. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 497 288 209 209 14. WISDOMTREE INC 2024-06-11 2025-08-25 186 135 51 51 1063.975 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 15566 11172 4394 4394 110. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 7846 7112 734 734 38. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 3646 1976 1670 1670 72865.013 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 725007 738851 -13844 -13844 18. CARGURUS INC 2024-06-11 2025-08-26 609 466 143 143 445. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 20244 14548 5696 5696 40617.321 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 361088 356810 4278 4278 1639.619 SEAFARER OVERSEAS GROWTH & 2020-07-01 2025-08-26 22709 18859 3850 3850 4. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 27 64 -37 -37 25. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 168 575 -407 -407 45.716 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1292 1154 138 138 2. HILTON WORLDWIDE HLDGS - W/I 2020-07-01 2025-08-26 549 153 396 396 1. IDEXX LABS INC 2022-09-06 2025-08-26 641 342 299 299 98. ISHARES CORE S&P 500 2022-03-01 2025-08-26 63285 42520 20765 20765 66. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 2846 2377 469 469 239. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 18729 16470 2259 2259 1229.054 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 22086 22762 -676 -676 8094.006 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 100042 98909 1133 1133 9308.473 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-08-26 115053 134022 -18969 -18969 1. MSCI INC 2023-09-11 2025-08-26 573 534 39 39 91. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 2319 1075 1244 1244 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 26. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 248 216 32 32 33653.082 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 164564 163217 1347 1347 22585.818 PGIM HIGH YIELD FUND 2020-08-31 2025-08-26 110445 124015 -13570 -13570 160. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 2283 1161 1122 1122 9. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 2443 2215 228 228 11. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 2593 1407 1186 1186 15. TECHTARGET INC NEW 2024-12-03 2025-08-26 91 413 -322 -322 780.708 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 12960 16184 -3224 -3224 48784.329 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 541994 535445 6549 6549 64. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 5574 4076 1498 1498 11. STERIS PLC 2020-07-28 2025-08-26 2729 1818 911 911 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 3. COSTAR GROUP INC 2021-06-01 2025-08-27 266 266 4. GARTNER INC 2023-09-14 2025-08-27 980 1522 -542 -542 7. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 341 338 3 3 33. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 182 194 -12 -12 60. WISDOMTREE INC 2024-06-11 2025-08-27 800 579 221 221 23. INMODE LTD 2024-10-23 2025-08-28 343 411 -68 -68 6. PARK AEROSPACE CORP 2022-10-21 2025-08-29 112 66 46 46 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN 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DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 CAPITAL GAIN DIVIDENDS P 21148 358686 8584 0 8584 0 8584 6775 0 0 6775 0 1809 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 96298 NONE 0 NONE 0 12172658 375387 0 12548045 0 0 12548045 188221 12359824 617991 617991 8584 8584 609407 6500 615907 0 615907 573938 0 0 0 0 573938 615907 513399 0 0 0 0 0 0 0 573938 513399 0 0 60539 0 0 0 0 0 0 0 0 555368 0 0 0 0 0 0 0 0 PNC WEALTH MANAGEMENT ATTN ANN O' P O BOX 8480 ERIE PA 16501 8148719362 APPLICATIONS ARE SUBMITTED TO THE TRUST THROUGH THE FINANCIAL AID OFFICE OF SCHOOL BEING ATTENDED BY THE APPLICANT. AS REQUIRED BY THE APPLICANT'S SCHOOL TO MEET TIME DEADLINES FOR FINANCIAL AID. MAY INCLUDE, BUT NOT LIMITED TO, TUITION, FEES, ROOM, BOARD, BOOKS AND OTHER NECESSITIES, AT THE DISCRETION OF THE TRUSTEE. SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 513399 513399 14 326657 18 358686 685343 685343 false false false false false false false false false false 052769106 AUTODESK INC 366651107 GARTNER INC 55354G100 MSCI INC 3655 3974 G1151C101 ACCENTURE PLC CLASS 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 2139 2059 030506109 AMERICAN WOODMARK CO 040413106 ARISTA NETWORKS INC 049255706 ATLAS COPCO AB SPONS 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 4580 7465 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 143130102 CARMAX INC 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 207410101 CONMED CORP 217204106 COPART INC 5442 8591 229663109 CUBESMART 254543101 DIODES INC 256677105 DOLLAR GENERAL CORP 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 311900104 FASTENAL CO 1620 3178 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 422806208 HEICO CORP NEW 5886 11515 436893200 HOME BANCSHARES INC 448579102 HYATT HOTELS CORP 1287 2453 451107106 IDACORP INC 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 3094 4260 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 4483 8158 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 3769 5877 573284106 MARTIN MARIETTA MATL 4517 6780 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 779 1529 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 681116109 OLLIE'S BARGAIN OUTL 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 703343103 PATRICK INDUSTRIES I 705573103 PEGASYSTEMS INC 743315103 PROGRESSIVE CORP OHI 527 988 747316107 QUAKER CHEMICAL CORP 759916109 REPLIGEN CORP 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 4483 5263 778296103 ROSS STORES INC 994 1324 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 830830105 SKYLINE CHAMPION COR 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 868459108 SUPERNUS PHARMACEUTI 874039100 TAIWAN SEMICONDUCTOR 15689 25627 882681109 TEXAS ROADHOUSE INC 893641100 TRANSDIGM GROUP INC 5321 11191 902252105 TYLER TECHNOLOGIES I 3020 3940 902788108 UMB FINL CORP 929160109 VULCAN MATERIALS CO 6946 10482 962166104 WEYERHAEUSER CO 92343E102 VERISIGN INC 30051E104 EVOLUTION AB ADR SED 00783V104 ADYEN NV-UNSPON ADR 11442 12551 00846U101 AGILENT TECHNOLOGIES 03662Q105 ANSYS INC 03783C100 APPFOLIO INC - A 1149 1387 03990B101 ARES MANAGEMENT CORP 2254 3405 04911A107 ATLANTIC UNION BANKS 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC 13884 20450 08160H101 BENCHMARK ELECT 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1844 1601 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 3882 7295 12653C108 CNX RESOURCES CORP 14808P109 CASS INFORMATION SYS 20449X401 COMPASS GROUP PLC-SP 8325 9993 22160N109 COSTAR GROUP INC 6061 6801 25754A201 DOMINO'S PIZZA, INC. 3281 4125 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29414B104 EPAM SYSTEMS INC 30215C101 EXPERIAN PLC 6357 8942 36467J108 GAMING AND LEISURE P 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 4432 10766 44925C103 ICF INTERNATIONAL IN 45168D104 IDEXX LABS INC 2247 3235 45826H109 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03062T105 AMERICA'S CAR-MART I 035710839 ANNALY CAPITAL MANAG 04041L106 ARIS WATER SOLUTION 044186104 ASHLAND INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 6330 12290 113004105 BROOKFIELD ASSET MGM 1333 2045 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 11435 12876 147448104 CASELLA WASTE SYS IN 15687V109 CERTARA INC 3175 2851 16359R103 CHEMED CORP 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 29082K105 EMBECTA CORP-W/I 1742 1564 30069T101 EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 1933 2952 344849104 FOOT LOCKER INC 361ESC049 GCI LIBERTY INC 413197104 HARMONY BIOSCIENCES 44267T102 HOWARD HUGHES HOLDIN 1723 1602 447011107 HUNTSMAN CORP 45104G104 ICICI BANK LTD 7845 11331 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 2048 3097 531229771 LIBERTY MEDIA CORP-L 848 1081 57667L107 MATCH GROUP INC 607525102 MODEL N INC 629209305 NMI HOLDINGS INC 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 2741 2933 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 671 802 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1777 1707 92511U102 VERRA MOBILITY CORP 1222 1267 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 7810 10165 941848103 WATERS CORP 1366 1207 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 8799 12436 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2945 1959 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 3431 3456 01749D105 ALLEGRO MICROSYSTEMS 745 987 031100100 AMETEK INC NEW 1489 1663 03213A104 AMPLITUDE INC-CLASS 3151 3338 04335A105 ARVINAS INC 05463X106 AXOGEN INC 1516 2098 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 1219 1102 12510Q100 CCC INTELLIGENT SOLU 2517 2178 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 1099 1094 136385101 CANADIAN NATURAL RES 8037 7913 141788109 CARGURUS INC 2762 3287 156944100 CG ONCOLOGY INC 1424 1100 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 3815 4517 219798105 QUIDELORTHO CORP 1489 1090 22266T109 COUPANG INC 10923 14633 224441105 CRANE NXT CO. 1980 2091 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 2545 2688 26414D106 DUCKHORN PORTFOLIO I 282914100 8X8 INC 1771 1515 29362U104 ENTEGRIS, INC 3266 2763 30034T103 EVERI HOLDINGS INC 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 3839 4565 31488V107 FERGUSON ENTERPRISES 346563109 FORRESTER RESH INC 2520 1510 35104E100 4D MOLECULAR THERAPE 487 407 35138V102 FOX FACTORY HOLDING 1673 1389 36162J106 GEO GROUP INC/THE 731 1141 363576109 GALLAGHER ARTHUR J & 2862 3028 384109104 GRACO INC 912 939 42226A107 HEALTHEQUITY INC 1271 1251 422347104 HEARTLAND EXPRESS IN 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 1659 1465 48238T109 OPENLANE INC 955 1677 48282T104 KADANT INC 1893 1940 497266106 KIRBY CORP 3758 3305 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 2059 2020 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58733R102 MERCADOLIBRE INC 7516 12365 589889104 MERIT MEDICAL SYSTEM 2415 2626 60471A101 MIRION TECHNOLOGIES 1457 3014 606793404 MITSUBISHI HEAVY IND 9273 19317 615111101 MONTROSE ENVIRONMENT 1089 1677 628877201 NCS MULTISTAGE HOLDI 314 419 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 2123 2829 670703107 NUVALENT INC-A 1134 1072 68622P109 ORIC PHARMACEUTICALS 1075 1391 69349H107 TXNM ENERGY INC 1156 1756 69353Y103 PMV PHARMACEUTICALS 1291 1085 69376K106 P10 INC-A 1527 2271 69553P100 PAGERDUTY INC 2999 2662 698813102 PAPA JOHN'S INTL INC 571 585 71944F106 PHREESIA INC 2243 3134 72814N104 PLAYAGS INC 746228303 PURE CYCLE CORP 1169 1232 74935Q107 RB GLOBAL INC 1142 1604 786584102 SAFRAN SA 10817 18619 79546E104 SALLY BEAUTY CO IN-W 2104 2689 81141R100 SEA LTD-ADR 11546 30966 824348106 SHERWIN-WILLIAMS CO 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 4766 3000 86183P102 STONERIDGE INC 3617 1926 86366E106 STRUCTURE THERAPEUTI 2432 1004 87043Q108 SWEETGREEN INC - CLA 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 4235 1489 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 12598 17287 88830R101 TITAN MACHINERY INC 1407 1700 89377M109 TRANSMEDICS GROUP IN 1509 1380 90041L105 TURNING POINT BRANDS 1827 4776 922475108 VEEVA SYSTEMS INC-CL 3695 5115 92337F107 VERACYTE INC 3786 3641 92338C103 VERALTO CORP-W/I 415 425 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 1494 1467 946784105 WAYSTAR HOLDING CORP 2561 3258 97717P104 WISDOMTREE INC 1242 1660 98980B103 ZIPRECRUITER INC-A 1669 890 G2143T103 CIMPRESS PLC 3712 3219 G27907107 DOLE PLC 2848 2841 G3934V109 GENIUS SPORTS LTD 605 934 G52694109 KINIKSA PHARMACEUTIC 877 1474 G6564A105 NOMAD FOODS LTD-WHEN 2312 1974 G6683N103 NU HOLDINGS LTD/CAYM 8373 10996 H42097107 UBS GROUP AG 9587 12440 L8681T102 SPOTIFY TECHNOLOGY S 9260 21138 M7S64H106 MONDAY.COM LTD 8696 7334 N62509109 NEWAMSTERDAM PHARMA 1130 1443 00183L201 ANGI INC-W/I 3092 2853 020398707 ALMONTY INDUSTRIES I 1854 1642 04649U102 ASURE SOFTWARE INC 2096 1882 09624H208 BLUELINX HOLDINGS IN 1696 1570 11276H106 BROOKFIELD INFRASTRU 5114 5591 11285B108 BROOKFIELD RENEWABLE 2279 2123 14167L103 CAREDX INC 3368 2582 251542106 DEUTSCHE BOERSE AG 10333 9306 26969P108 EAGLE MATERIALS INC 642 693 33748L101 FIRST WATCH RESTAURA 2413 2788 36262G101 GXO LOGISTICS INC-W/ 4126 4896 405024100 HAEMONETICS CORP 2391 2127 433313103 HINGE HEALTH INC-A 729 953 443320106 HUB GROUP INC 1504 1272 44930G107 ICU MED INC 2597 2426 44952J104 CRESCENT ENERGY INC- 1222 859 456941103 INFINITY NATURAL RES 1097 790 45778Q107 INSPERITY INC 1959 1381 47103N106 JANUS INTERNATIONAL 1592 1646 50212V100 LPL FINANCIAL HOLDIN 3633 3645 531229722 LIBERTY MEDIA CORP-L 872 974 577933104 MAXIMUS INC 1583 1934 58533E103 MEITUAN UNSP ADR 14239 8459 64135M105 NEUROGENE INC 1388 998 64361Q101 VIPER ENERGY INC-CL 3452 3626 654445303 NINTENDO LTD 11372 13270 71385M107 PERIMETER SOLUTIONS 851 1523 718172109 PHILIP MORRIS INTERN 21771 20724 741511109 PRICESMART INC 2887 3325 74275K108 PROCORE TECHNOLOGIES 1494 1251 74276L105 PROCEPT BIOROBOTICS 2101 1567 74340E103 PROGYNY INC 2592 3408 75960P104 REMITLY GLOBAL INC 4153 4040 76206K107 RHEINMETALL AG-UNSP 8256 8439 775781206 ROLLS-ROYCE HOLDINGS 13178 25779 78351F107 RYAN SPECIALTY HOLDI 1373 1187 803054204 SAP SE SPONSORED ADR 16274 17963 81282V100 UNITED PARKS & RESOR 3005 2997 82621A104 SIEMENS ENERGY AG-UN 13488 29708 87874R308 TECHTARGET INC NEW 1708 366 88032Q109 TENCENT HOLDINGS LTD 11152 12725 880345103 TENNANT CO 1764 1805 888787108 TOAST INC-CLASS A 1091 1263 893529107 TRANSCAT INC 1203 1259 896288107 TRINET GROUP INC 2933 2752 911922102 UNITED STATES LIME & 349 378 92892B103 VOYAGER TECHNOLOGIES 1524 1105 94724R108 WEAVE COMMUNICATIONS 1187 1198 96208T104 WEX INC 2791 3770 971378104 WILLSCOT HOLDINGS CO 2959 2691 98937L105 ZENAS BIOPHARMA INC 810 1168 B9151N105 TITAN AMERICA SA 2741 2900 G00894108 ACCELERANT HOLDINGS- 924 702 G05384501 ASPEN INSURANCE HOLD 1572 1862 G0585R106 ASSURED GUARANTY LTD 3592 3617 M2197Q107 CELLEBRITE DI LTD 749 787 N71542109 PROQR THERAPEUTICS N 733 565 T9224W109 STEVANATO GROUP SPA 2216 2416 317609295 SEAFARER OVERSEAS GR AT COST 338013 327254 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3092858 4822204 543069405 LONGLEAF PARTNERS FD AT COST 249946 255863 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 256210105 DODGE & COX INCOME F AT COST 1057113 1100073 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 281867 258802 00770X675 PZENA EMERG MKTS VAL AT COST 189995 259996 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 707778 711271 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 375449 450166 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 184739 256951 411512460 HARBOR MID CAP VALUE AT COST 148595 167015 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 331346 452204 025072349 AVANTIS US LARGE CAP AT COST 379578 420540 02631W607 AMER FND MULTI-SEC I AT COST 580177 580789 092528603 ISHARES FLEXIBLE INC AT COST 387260 387796 46435G326 ISHARES CORE MSCI DE AT COST 282821 321507 74440B884 PRUDENTIAL TOTAL RET AT COST 902492 903986 ROC ON CY SALES 200 WASH SALE ADJUSTMENT 2231 ADR SERVICE FEES 376 376 0 CLASS ACTION FILING FEES 138 138 0 MUTUAL FUND TIMING ADJ 1503 RECOVERY OF GRANTS 6500 CY PENDING SALES 46 COST BASIS ADJUSTMENT 28 INVESTMENT MANAGEMENT FEES 5272 5272 GRANTMAKING FEES 22020 22020 FOREIGN TAXES 885 885 0 FEDERAL TAX PAYMENT - PRIOR YE 1628 0 0 FEDERAL ESTIMATES - PRINCIPAL 6775 0 0 FOREIGN TAXES ON QUALIFIED FOR 2193 2193 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0