2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236205943 GEORGE ELKINS FOR HAHNEMANN HAHN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 6806476 X 169295 168238 307085 2908540 307085 0 476380 475323 61522 49218 12304 0 0 0 0 0 0 2513 2513 0 0 7970 3077 0 0 0 0 0 0 0 284 284 72289 55092 0 12304 245216 245216 317505 55092 0 257520 158875 420231 0 148490 149494 149494 0 0 0 567403 484201 550841 4675258 4917765 6106141 5391151 5551460 6806476 0 X 5391151 5551460 5391151 5551460 5391151 5551460 5391151 158875 1799 5551825 365 5551460 1. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 22 13 9 9 15. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 329 370 -41 -41 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 351 206 145 145 1. CERIBELL INC 2024-12-26 2025-01-07 23 27 -4 -4 87. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 655 732 -77 -77 5. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 260 163 97 97 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 12. CERIBELL INC 2024-10-14 2025-01-08 276 309 -33 -33 22. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 484 283 201 201 22. CORECIVIC INC 2022-03-04 2025-01-10 489 189 300 300 9. PHREESIA INC 2024-06-11 2025-01-10 241 180 61 61 58. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 253 308 -55 -55 31. GENIUS SPORTS LTD 2024-06-11 2025-01-10 268 165 103 103 2. AUTODESK INC 2022-03-04 2025-01-16 585 419 166 166 1. MICROCHIP TECHNOLOGY INC 2020-08-12 2025-01-16 57 51 6 6 15. PROGYNY INC 2024-11-15 2025-01-21 323 206 117 117 8. GEO GROUP INC/THE 2023-10-23 2025-01-23 278 75 203 203 10. GEO GROUP INC/THE 2023-11-08 2025-01-23 335 95 240 240 1. PROGYNY INC 2024-11-15 2025-01-24 22 14 8 8 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 10. PROGYNY INC 2024-11-15 2025-01-27 226 137 89 89 5. TALEN ENERGY CORP 2024-03-07 2025-01-27 951 452 499 499 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 2. BROOKFIELD CORP 2022-03-04 2025-01-29 122 86 36 36 2. BROOKFIELD INFRASTRUCTURE CORP 2022-03-04 2025-01-29 81 92 -11 -11 3. KKR & CO INC 2022-03-04 2025-01-29 506 168 338 338 7. MICROCHIP TECHNOLOGY INC 2020-08-12 2025-01-29 392 368 24 24 2. SBA COMMUNICATIONS CORP 2022-12-05 2025-01-29 402 516 -114 -114 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 52. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 408 306 102 102 18. ARISTA NETWORKS INC 2022-03-04 2025-01-31 2104 532 1572 1572 9. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 2776 1938 838 838 24. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 274 282 -8 -8 17. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 191 200 -9 -9 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 358 161 197 197 3. ATKORE INC 2022-03-04 2025-02-05 192 297 -105 -105 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 294 126 168 168 3. BRADY CORPORATION 2024-03-04 2025-02-06 225 177 48 48 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2022-03-04 2025-02-06 281 162 119 119 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 275 115 160 160 11. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 302 167 135 135 1. AUTODESK INC 2022-03-04 2025-02-10 307 209 98 98 6. BRADY CORPORATION 2024-03-20 2025-02-10 439 363 76 76 1. COSTAR GROUP INC 2021-05-12 2025-02-10 77 79 -2 -2 1. GARTNER INC 2022-03-04 2025-02-10 530 269 261 261 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 1. KKR & CO INC 2022-03-04 2025-02-10 147 56 91 91 12. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 626 661 -35 -35 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2022-06-02 2025-02-10 445 352 93 93 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 23. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 1208 858 350 350 7. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 368 226 142 142 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 46. ANGI INC 2024-06-11 2025-02-12 89 97 -8 -8 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 43. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2140 1392 748 748 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 26. LEGALZOOMCOM INC 2024-06-11 2025-02-13 234 222 12 12 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 15. LEGALZOOMCOM INC 2024-06-11 2025-02-14 135 128 7 7 2. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 103 95 8 8 2. ITURAN LOCATION AND CONTROL 2022-03-04 2025-02-19 84 42 42 42 4. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 54 34 20 20 33. LEGALZOOMCOM INC 2024-06-11 2025-02-20 292 282 10 10 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 165 68 97 97 35. SAFRAN SA 2023-11-29 2025-02-20 2268 1548 720 720 19. SEPTERNA INC 2024-10-28 2025-02-20 104 410 -306 -306 18. VERACYTE INC 2024-06-11 2025-02-20 741 375 366 366 8. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 338 176 162 162 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 377 288 89 89 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2022-03-04 2025-02-24 258 255 3 3 2. AUTODESK INC 2022-03-04 2025-02-26 577 419 158 158 4. CANNAE HOLDINGS INC 2022-03-04 2025-02-26 78 102 -24 -24 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 118 110 8 8 4. ACI WORLDWIDE INC 2024-06-11 2025-02-28 222 137 85 85 5. ACI WORLDWIDE INC 2022-10-21 2025-02-28 277 121 156 156 4. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 148 271 -123 -123 13. FS KKR CAPITAL CORP 2022-03-04 2025-02-28 304 301 3 3 30. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 307 368 -61 -61 17. IBOTTA INC-CL A 2024-06-11 2025-02-28 577 1064 -487 -487 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 12. OPENLANE INC 2024-03-25 2025-03-04 264 204 60 60 108. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 297 644 -347 -347 92. ISHARES CORE S&P 500 2022-03-01 2025-03-07 53125 39917 13208 13208 46. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-07 1555 1086 469 469 221. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-07 2351 1604 747 747 79. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 3823 2320 1503 1503 9. SEA LTD-ADR 2024-07-02 2025-03-07 1212 626 586 586 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 68. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-07 5552 4331 1221 1221 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-07 1053 550 503 503 25. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 326 454 -128 -128 81. ANGI INC 2024-06-11 2025-03-11 130 171 -41 -41 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 5. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 187 309 -122 -122 13. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 215 190 25 25 79. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 483 587 -104 -104 105.72774 ALIGHT INC - CLASS A 2022-03-04 2025-03-11 646 882 -236 -236 23.27226 ALIGHT INC - CLASS A 2022-03-04 2025-03-11 142 221 -79 -79 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 4.00087 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 102 117 -15 -15 7.99913 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 68. AMPHENOL CORP NEW 2022-03-04 2025-03-11 4212 2553 1659 1659 63. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 764 528 236 236 1. ARES MANAGEMENT CORP - A 2022-03-04 2025-03-11 142 71 71 71 4. ARGAN INC 2022-10-21 2025-03-11 416 129 287 287 18. ARISTA NETWORKS INC 2022-03-04 2025-03-11 1400 532 868 868 20. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 2821 1768 1053 1053 4110.795 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 71857 76461 -4604 -4604 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 494 445 49 49 8. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 1976 1895 81 81 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 247 142 105 105 15. ASTRAZENECA PLC 2022-07-11 2025-03-11 1132 1011 121 121 1. ASURE SOFTWARE INC 2024-09-09 2025-03-11 10 9 1 1 15. ASURE SOFTWARE INC 2024-09-20 2025-03-11 144 138 6 6 7. ATKORE INC 2022-06-14 2025-03-11 457 616 -159 -159 15. AXOGEN INC 2024-06-11 2025-03-11 260 106 154 154 2. WR BERKLEY CORP 2024-07-10 2025-03-11 125 99 26 26 49. WR BERKLEY CORP 2022-03-04 2025-03-11 3067 1959 1108 1108 9. BLACKBAUD INC 2022-04-18 2025-03-11 602 509 93 93 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 528 -138 -138 8. BROOKFIELD CORP 2022-03-04 2025-03-11 404 344 60 60 6. BROOKFIELD INFRASTRUCTURE CORP 2022-03-04 2025-03-11 219 276 -57 -57 4. BROOKFIELD RENEWABLE CORP CL A 2022-03-04 2025-03-11 114 149 -35 -35 20. BROOKFIELD ASSET MGMT-A-W/I 2024-05-17 2025-03-11 937 796 141 141 36. BROOKFIELD ASSET MGMT-A-W/I 2022-03-04 2025-03-11 1687 1395 292 292 62. BROWN & BROWN INC 2022-03-04 2025-03-11 7352 4183 3169 3169 23. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 865 1196 -331 -331 30. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 1129 1797 -668 -668 6. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 116 138 -22 -22 2. CBRE GROUP INC 2022-03-04 2025-03-11 252 185 67 67 9. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 82 113 -31 -31 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 16. CDW CORP/DE 2022-03-04 2025-03-11 2697 2703 -6 -6 18. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 37 86 -49 -49 60. CS DISCO INC 2024-06-11 2025-03-11 258 359 -101 -101 14. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 400 450 -50 -50 4. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-11 297 169 128 128 36. CANNAE HOLDINGS INC 2022-03-04 2025-03-11 601 917 -316 -316 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 27. CARGURUS INC 2024-06-11 2025-03-11 839 699 140 140 12. CARLISLE COMPANIES INC 2022-03-04 2025-03-11 4031 2861 1170 1170 3. CARMAX INC 2022-04-04 2025-03-11 221 304 -83 -83 6.00103 CERTARA INC 2024-06-11 2025-03-11 67 95 -28 -28 28.99897 CERTARA INC 2024-06-11 2025-03-11 324 451 -127 -127 1. CG ONCOLOGY INC 2024-06-11 2025-03-11 26 35 -9 -9 40. CLARUS CORPORATION 2024-06-11 2025-03-11 162 270 -108 -108 9. ENOVIS CORP 2024-05-15 2025-03-11 319 437 -118 -118 19. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 643 539 104 104 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 27. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 638 519 119 119 99. COPART INC 2022-03-04 2025-03-11 5237 2936 2301 2301 72. CORECIVIC INC 2022-03-04 2025-03-11 1360 643 717 717 9.99784 QUIDELORTHO CORP 2024-06-11 2025-03-11 381 405 -24 -24 2.00216 QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 4. COSTAR GROUP INC 2021-06-01 2025-03-11 320 329 -9 -9 13. COUPANG INC 2024-04-12 2025-03-11 286 277 9 9 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 24. DELEK HOLDCO INC 2023-09-15 2025-03-11 330 660 -330 -330 281. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10993 9186 1807 1807 832.592 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 10557 9733 824 824 10. DOLLAR TREE INC 2024-08-19 2025-03-11 669 1006 -337 -337 35. DOLLAR TREE INC 2022-03-04 2025-03-11 2342 5210 -2868 -2868 1. DOMINO'S PIZZA, INC. 2022-03-04 2025-03-11 443 403 40 40 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 4. DORMAN PRODUCTS INC 2019-09-10 2025-03-11 497 364 133 133 1957.142 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 17321 17262 59 59 26. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 217 239 -22 -22 95. 8X8 INC 2024-06-11 2025-03-11 200 240 -40 -40 27. EMBECTA CORP-W/I 2023-08-03 2025-03-11 369 606 -237 -237 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 8. EPLUS INC 2022-10-21 2025-03-11 529 400 129 129 1. EPLUS INC 2023-12-08 2025-03-11 66 70 -4 -4 26. EVERI HOLDINGS INC 2024-06-11 2025-03-11 356 213 143 143 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 17. EVERTEC INC 2022-08-30 2025-03-11 617 561 56 56 28. EVOLUTION PETROLEUM CORP 2022-03-04 2025-03-11 139 218 -79 -79 15. EXPEDITORS INTERNATIONAL 2022-03-04 2025-03-11 1831 1485 346 346 5. EXPERIAN PLC 2018-09-26 2025-03-11 227 130 97 97 11. FS KKR CAPITAL CORP 2022-03-04 2025-03-11 249 206 43 43 2. FASTENAL CO 2022-03-04 2025-03-11 160 106 54 54 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 4. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 71 63 8 8 30. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2770 2159 611 611 24.9999 FORRESTER RESH INC 2024-06-11 2025-03-11 247 420 -173 -173 31.0001 FORRESTER RESH INC 2024-06-11 2025-03-11 306 521 -215 -215 19. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 72 437 -365 -365 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 249 -90 -90 34. GEO GROUP INC/THE 2023-11-16 2025-03-11 773 339 434 434 6. GMS INC 2025-01-28 2025-03-11 435 507 -72 -72 23. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 859 994 -135 -135 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 15. GARTNER INC 2022-03-04 2025-03-11 7004 3897 3107 3107 125. GENWORTH FINANCIAL INC 2022-03-04 2025-03-11 804 491 313 313 29. GLACIER BANCORP INC 2023-03-13 2025-03-11 1320 1156 164 164 15. GRACO INC 2024-07-23 2025-03-11 1289 1229 60 60 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 1771.594 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 44219 44733 -514 -514 3739.262 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 73514 55013 18501 18501 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 2. HEICO CORP NEW 2022-03-04 2025-03-11 398 245 153 153 2. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2025-03-11 474 268 206 206 5. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 365 388 -23 -23 9. HUB GROUP INC 2024-10-10 2025-03-11 344 389 -45 -45 1. HYATT HOTELS CORP 2022-03-04 2025-03-11 129 89 40 40 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 7. ICICI BANK LTD 2022-12-07 2025-03-11 198 159 39 39 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2022-03-04 2025-03-11 568 816 -248 -248 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 29. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 390 621 -231 -231 129. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5165 4647 518 518 45. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 369 457 -88 -88 34. OPENLANE INC 2024-04-01 2025-03-11 726 582 144 144 3. KKR & CO INC 2022-03-04 2025-03-11 325 168 157 157 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 8. KELLY SERVICES INC 2022-10-21 2025-03-11 105 122 -17 -17 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 3.00009 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1.99991 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1. LGI HOMES INC 2024-04-10 2025-03-11 74 98 -24 -24 6. LGI HOMES INC 2021-03-05 2025-03-11 446 695 -249 -249 15. LABCORP HOLDINGS INC 2022-11-21 2025-03-11 3654 3217 437 437 46. LEGALZOOMCOM INC 2024-06-11 2025-03-11 426 393 33 33 1. LENNAR CORP 2019-08-29 2025-03-11 125 51 74 74 38. LIBERTY BROADBAND-C 2022-03-04 2025-03-11 3221 5227 -2006 -2006 40. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-04 2025-03-11 3393 2343 1050 1050 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-04 2025-03-11 77 51 26 26 8. LITHIA MTRS INC 2024-09-26 2025-03-11 2337 2470 -133 -133 2. LIVE NATION ENTERTAINMENT INC 2022-03-04 2025-03-11 245 224 21 21 222.94 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-03-11 2691 2869 -178 -178 26. MKS INSTRS INC 2022-03-04 2025-03-11 2034 2739 -705 -705 4. MSC INDL DIRECT INC 2022-03-04 2025-03-11 319 310 9 9 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 10. MCGRATH RENTCORP 2022-03-04 2025-03-11 1109 799 310 310 28. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 400 191 209 209 28. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1248 1254 -6 -6 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 9. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 488 690 -202 -202 21. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1138 1451 -313 -313 10. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 542 551 -9 -9 49. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 663 483 180 180 5. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 156 118 38 38 34. MOELIS & CO 2023-01-05 2025-03-11 2044 1309 735 735 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 181 488 -307 -307 2. MURPHY USA INC-W/I 2022-03-04 2025-03-11 930 359 571 571 17. NCR VOYIX CORPORATION 2022-03-04 2025-03-11 174 287 -113 -113 6. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 174 108 66 66 5. NEUROGENE INC 2024-11-13 2025-03-11 84 200 -116 -116 28. NEVRO CORP 2024-06-11 2025-03-11 162 145 17 17 77. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 448 648 -200 -200 17. NINTENDO LTD 2025-02-21 2025-03-11 288 325 -37 -37 13. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 732 721 11 11 7. NOVO NORDISK A S 2022-01-07 2025-03-11 552 353 199 199 12. DNOW INC 2023-05-30 2025-03-11 179 120 59 59 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 5. OMNICELL INC 2022-08-15 2025-03-11 180 440 -260 -260 26. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 198 216 -18 -18 13. TXNM ENERGY INC 2023-09-11 2025-03-11 682 571 111 111 107. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 130 184 -54 -54 45. PACCAR INC 2022-03-04 2025-03-11 4947 2633 2314 2314 29. P10 INC-A 2024-05-20 2025-03-11 321 238 83 83 16. P10 INC-A 2024-02-02 2025-03-11 177 140 37 37 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 14. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 676 666 10 10 26. PARK AEROSPACE CORP 2022-03-04 2025-03-11 341 362 -21 -21 9. PATTERSON COS INC 2022-03-04 2025-03-11 280 238 42 42 4. PERIMETER SOLUTIONS INC 2021-11-23 2025-03-11 37 56 -19 -19 17. PHREESIA INC 2024-06-11 2025-03-11 375 341 34 34 45. PLAYAGS INC 2024-06-11 2025-03-11 540 525 15 15 8. PRICESMART INC 2024-12-13 2025-03-11 703 768 -65 -65 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 30. PROGYNY INC 2024-11-18 2025-03-11 591 429 162 162 638.051 PGIM HIGH YIELD FUND 2022-03-04 2025-03-11 3063 3350 -287 -287 5. 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RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 7. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 624 473 151 151 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-03-11 2025-07-09 384 314 70 70 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 15. CLARUS CORPORATION 2024-10-01 2025-07-10 54 64 -10 -10 6. PROGYNY INC 2024-12-05 2025-07-10 140 90 50 50 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 34. GENIUS SPORTS LTD 2024-07-23 2025-07-10 371 244 127 127 6. GENIUS SPORTS LTD 2024-06-11 2025-07-10 65 32 33 33 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 194 26 26 2. MSC INDL DIRECT INC 2023-01-06 2025-07-14 180 156 24 24 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 84 78 6 6 2. KIRBY CORP 2024-06-11 2025-07-15 234 237 -3 -3 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 14. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 321 622 -301 -301 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 69. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 243 406 -163 -163 2. TITAN MACHINERY INC 2024-06-11 2025-07-15 39 35 4 4 65. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 320 327 -7 -7 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 194 26 26 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 1. PARK AEROSPACE CORP 2022-03-18 2025-07-16 17 14 3 3 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2019-04-04 2025-07-18 396 188 208 208 1. ANSYS INC 2024-08-26 2025-07-18 396 323 73 73 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 5. STERIS PLC 2022-03-01 2025-07-21 1122 1192 -70 -70 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 1. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 34 25 9 9 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 275 241 34 34 11. CARGURUS INC 2024-06-11 2025-07-23 368 285 83 83 8. CARGURUS INC 2024-06-11 2025-07-24 273 207 66 66 8. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 118 169 -51 -51 17. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 252 512 -260 -260 2. BROOKFIELD CORP 2022-03-04 2025-07-25 134 86 48 48 3. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 50 43 7 7 3. VAIL RESORTS INC 2022-07-18 2025-07-25 473 660 -187 -187 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 169 88 81 81 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 11. INMODE LTD 2024-10-22 2025-07-30 153 197 -44 -44 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2022-10-21 2025-08-04 152 178 -26 -26 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 218 108 110 110 8. OPENLANE INC 2024-06-11 2025-08-05 194 134 60 60 78. ALIGHT INC - CLASS A 2022-03-04 2025-08-06 326 642 -316 -316 22. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 94 130 -36 -36 3. BLACKBAUD INC 2024-08-07 2025-08-07 197 236 -39 -39 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 11. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 110 112 -2 -2 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 730 253 477 477 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 303 250 53 53 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 190 29 29 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 16. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2604 2180 424 424 38. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 573 811 -238 -238 1. ATKORE INC 2023-11-17 2025-08-13 58 133 -75 -75 2. BROOKFIELD ASSET MGMT-A-W/I 2024-05-17 2025-08-13 126 80 46 46 7. CARMAX INC 2023-03-24 2025-08-13 396 398 -2 -2 2. GARTNER INC 2023-07-07 2025-08-13 463 709 -246 -246 1. KKR & CO INC 2022-03-04 2025-08-13 149 56 93 93 2. O REILLY AUTOMOTIVE INC 2022-03-04 2025-08-13 206 91 115 115 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 450 -149 -149 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 1. GMS INC 2025-01-29 2025-08-14 110 85 25 25 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 899 284 615 615 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 28. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 455 481 -26 -26 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 42 50 -8 -8 8. PARK AEROSPACE CORP 2022-03-18 2025-08-22 151 113 38 38 2. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 199 114 85 85 7. WISDOMTREE INC 2024-06-11 2025-08-25 93 68 25 25 457.381 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 6691 4803 1888 1888 30. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2140 1940 200 200 1. AMETEK INC NEW 2024-06-21 2025-08-26 185 168 17 17 1. ARES MANAGEMENT CORP - A 2022-03-04 2025-08-26 178 69 109 109 19. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1823 988 835 835 36055.242 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 358750 365452 -6702 -6702 677.756 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 6744 6683 61 61 3. BROOKFIELD CORP 2022-03-04 2025-08-26 195 129 66 66 1. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-08-26 34 37 -3 -3 1. BROWN & BROWN INC 2022-03-04 2025-08-26 97 67 30 30 1. CBRE GROUP INC 2022-07-05 2025-08-26 165 75 90 90 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 39 50 -11 -11 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 13. CERTARA INC 2024-06-11 2025-08-26 140 225 -85 -85 2. COPART INC 2022-03-04 2025-08-26 97 59 38 38 2. COSTAR GROUP INC 2021-06-01 2025-08-26 181 164 17 17 201. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9144 6571 2573 2573 20474.639 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 182020 180511 1509 1509 725.585 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 10049 8489 1560 1560 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 87 299 -212 -212 1. HEICO CORP NEW 2022-05-06 2025-08-26 250 113 137 137 1. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2025-08-26 274 134 140 140 1. HYATT HOTELS CORP 2022-03-04 2025-08-26 142 89 53 53 115. ISHARES CORE S&P 500 2022-03-01 2025-08-26 74263 49896 24367 24367 96. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7523 6616 907 907 1. KKR & CO INC 2022-03-04 2025-08-26 138 56 82 82 1. LENNAR CORP 2019-08-29 2025-08-26 134 51 83 83 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-08-26 102 66 36 36 1. LIVE NATION ENTERTAINMENT INC 2022-03-04 2025-08-26 166 112 54 54 558.086 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 10029 10336 -307 -307 4188.957 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 51776 51189 587 587 4583.395 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-08-26 56651 58867 -2216 -2216 1. MARTIN MARIETTA MATLS INC 2020-04-29 2025-08-26 604 195 409 409 42. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1070 496 574 574 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 1. O REILLY AUTOMOTIVE INC 2022-03-04 2025-08-26 102 45 57 57 13. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 124 108 16 16 1. PERIMETER SOLUTIONS INC 2021-12-29 2025-08-26 21 14 7 7 16950.406 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 82887 82209 678 678 11398.856 PGIM HIGH YIELD FUND 2022-03-04 2025-08-26 55740 59704 -3964 -3964 1. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-08-26 58 66 -8 -8 5. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1357 1231 126 126 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 327.589 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 5438 6791 -1353 -1353 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2025-08-26 288 185 103 103 1. WASTE CONNECTIONS INC 2022-10-07 2025-08-26 182 134 48 48 24591.517 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 273212 269839 3373 3373 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 871 637 234 234 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 2. GARTNER INC 2023-09-14 2025-08-27 490 805 -315 -315 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 3.98765 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 23 -1 -1 13.01235 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 31. WISDOMTREE INC 2024-06-11 2025-08-27 413 299 114 114 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 3. PARK AEROSPACE CORP 2022-03-18 2025-08-29 56 42 14 14 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 151 66 85 85 6. PHREESIA INC 2024-06-11 2025-09-02 187 126 61 61 31. TECHTARGET INC NEW 2024-12-03 2025-09-02 176 854 -678 -678 759.916 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 13656 11786 1870 1870 6478.734 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 116423 109248 7175 7175 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 135 91 44 44 6. PHREESIA INC 2024-08-26 2025-09-03 189 156 33 33 28. COUPANG INC 2024-04-12 2025-09-05 808 597 211 211 5. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-05 807 851 -44 -44 73. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1077 530 547 547 4. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 962 512 450 450 61. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 817 610 207 207 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 231 99 132 132 11. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 120 91 29 29 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 2. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-09-09 195 114 81 81 42. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 601 468 133 133 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 160. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4087 7164 -3077 -3077 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 2. PROGRESSIVE CORP OHIO 2023-02-03 2025-09-17 484 274 210 210 6. CRANE NXT CO. 2024-08-12 2025-09-18 342 340 2 2 1. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-18 29 17 12 12 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 59 67 -8 -8 3. HEALTHEQUITY INC 2024-06-11 2025-09-19 288 260 28 28 4. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 118 69 49 49 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 339 138 201 201 16. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 172 135 37 37 192. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 3100 2821 279 279 38. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 125 279 -154 -154 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 125 116 9 9 1357. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 98472 87734 10738 10738 33. ASTRAZENECA PLC 2022-07-11 2025-09-23 2528 2223 305 305 49. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5172 2556 2616 2616 3. BLACKBAUD INC 2024-08-27 2025-09-23 200 247 -47 -47 63. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2045 2025 20 20 41. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-09-23 3061 2553 508 508 3. CG ONCOLOGY INC 2024-06-11 2025-09-23 111 106 5 5 75. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2488 2128 360 360 103. COUPANG INC 2024-04-12 2025-09-23 3305 2197 1108 1108 76. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1977 2485 -508 -508 1131.275 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 16256 13519 2737 2737 10812.234 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 155372 152378 2994 2994 89. ICICI BANK LTD 2022-12-07 2025-09-23 2795 2014 781 781 5293. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 233811 189902 43909 43909 8. OPENLANE INC 2024-06-11 2025-09-23 230 132 98 98 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 174. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4360 2055 2305 2305 9. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 100 76 24 24 149. NINTENDO LTD 2025-02-21 2025-09-23 3215 2852 363 363 33. NOVO NORDISK A S 2022-01-07 2025-09-23 1979 1710 269 269 26. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 4196 4434 -238 -238 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 404. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 6417 2934 3483 3483 54. SAFRAN SA 2023-11-29 2025-09-23 4654 2388 2266 2266 40. SEA LTD-ADR 2024-07-02 2025-09-23 7557 2782 4775 4775 66. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7511 2857 4654 4654 256. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3414 2560 854 854 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 39. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 3489 3243 246 246 2590. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 231711 164947 66764 66764 36. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3181 2433 748 748 6. GENIUS SPORTS LTD 2024-08-27 2025-09-23 77 46 31 31 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 179 96 83 83 6. NEW LINDE PLC 2022-12-28 2025-09-23 2879 1979 900 900 179. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2892 2017 875 875 12. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2744 2608 136 136 3. STERIS PLC 2022-03-01 2025-09-23 748 715 33 33 77. UBS GROUP AG 2023-12-27 2025-09-23 3267 2405 862 862 7. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5160 1926 3234 3234 9. MONDAY.COM LTD 2024-03-04 2025-09-23 1927 2071 -144 -144 4. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2358 1270 1088 1088 5. FERRARI NV - W/I 2022-03-04 2025-09-23 2444 989 1455 1455 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 346 168 178 178 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 206 89 117 117 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 3. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 48 40 8 8 13. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 208 145 63 63 8. EVERTEC INC 2022-09-26 2025-10-07 257 251 6 6 8. PARK AEROSPACE CORP 2022-10-21 2025-10-07 159 88 71 71 11. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3100 1407 1693 1693 1. ASML HOLDING NV-NY 2020-01-17 2025-10-10 943 301 642 642 36. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 310 181 129 129 24. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2220 2236 -16 -16 6. PAPA JOHN'S INTL INC 2024-09-03 2025-10-14 296 285 11 11 .5 BROOKFIELD CORP 2022-03-04 2025-10-16 22 14 8 8 1. COSTAR GROUP INC 2021-06-01 2025-10-16 75 82 -7 -7 17. KELLY SERVICES INC 2022-10-21 2025-10-17 208 344 -136 -136 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-10-22 204 88 116 116 5. DELEK HOLDCO INC 2023-10-27 2025-10-24 190 127 63 63 2. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 9 16 -7 -7 59. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 274 518 -244 -244 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 5. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 119 135 -16 -16 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 8. CERTARA INC 2024-06-11 2025-10-28 100 143 -43 -43 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 218 154 64 64 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 3. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 111 113 -2 -2 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 6. PAGERDUTY INC 2024-06-11 2025-10-28 97 120 -23 -23 6. REMITLY GLOBAL INC 2024-09-18 2025-10-28 102 87 15 15 5. VERACYTE INC 2024-06-11 2025-10-28 178 107 71 71 3. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 118 80 38 38 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2022-03-01 2025-10-28 721 666 55 55 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 205 79 126 126 9. SM ENERGY COMPANY 2023-02-23 2025-10-29 189 260 -71 -71 4. WR BERKLEY CORP 2024-07-10 2025-10-30 287 199 88 88 10. BROOKFIELD CORP 2022-03-04 2025-10-30 463 287 176 176 4. BLACKBAUD INC 2025-01-30 2025-11-04 253 310 -57 -57 2. BLACKBAUD INC 2024-08-27 2025-11-04 126 165 -39 -39 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 56. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 232 458 -226 -226 3. VERACYTE INC 2024-07-23 2025-11-06 136 72 64 64 45. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 251 854 -603 -603 138. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 324 1003 -679 -679 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 260 246 14 14 12. REMITLY GLOBAL INC 2024-09-18 2025-11-10 155 175 -20 -20 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 5. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 28 87 -59 -59 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 17. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 95 384 -289 -289 36. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 81 262 -181 -181 8. EVERTEC INC 2022-10-21 2025-11-11 219 265 -46 -46 7. REMITLY GLOBAL INC 2024-09-18 2025-11-11 87 102 -15 -15 5. REMITLY GLOBAL INC 2024-11-22 2025-11-12 63 105 -42 -42 3. REMITLY GLOBAL INC 2024-09-18 2025-11-12 38 44 -6 -6 5. DELEK HOLDCO INC 2023-10-27 2025-11-14 204 127 77 77 9. OPENLANE INC 2024-06-14 2025-11-14 228 147 81 81 2. WARRIOR MET COAL INC 2024-02-20 2025-11-14 158 114 44 44 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 147 125 22 22 26. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 163 379 -216 -216 35. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 76 253 -177 -177 17. EVOLUTION PETROLEUM CORP 2022-03-04 2025-11-17 70 135 -65 -65 15. REMITLY GLOBAL INC 2024-11-22 2025-11-17 190 314 -124 -124 3. ATKORE INC 2023-11-17 2025-11-18 192 405 -213 -213 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 7. PROGYNY INC 2024-12-05 2025-11-18 182 105 77 77 3. ATKORE INC 2024-06-11 2025-11-20 174 410 -236 -236 1. WR BERKLEY CORP 2024-07-10 2025-11-20 77 50 27 27 4. BROOKFIELD CORP 2022-03-04 2025-11-20 179 115 64 64 7. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 27 56 -29 -29 308. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4131 4097 34 34 8. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 168 134 34 34 1. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 67 57 10 10 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 45. PAGERDUTY INC 2024-06-11 2025-12-03 527 921 -394 -394 9. AXOGEN INC 2024-06-11 2025-12-04 275 64 211 211 36. PAGERDUTY INC 2025-07-15 2025-12-04 434 571 -137 -137 6. PAGERDUTY INC 2024-11-20 2025-12-04 72 112 -40 -40 2. VERACYTE INC 2024-07-23 2025-12-04 94 48 46 46 2. WARRIOR MET COAL INC 2024-02-28 2025-12-04 166 115 51 51 3. WARRIOR MET COAL INC 2024-02-28 2025-12-05 248 192 56 56 12. SM ENERGY COMPANY 2023-05-22 2025-12-08 241 398 -157 -157 3. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 199 171 28 28 12. SM ENERGY COMPANY 2023-08-23 2025-12-09 238 446 -208 -208 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 8. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 296 253 43 43 10. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 157 158 -1 -1 73. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2279 2071 208 208 .111 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 7 7 12. AXOGEN INC 2024-06-11 2025-12-19 385 85 300 300 5. BROOKFIELD CORP 2022-03-04 2025-12-19 226 143 83 83 1. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2025-12-19 291 134 157 157 4. VERACYTE INC 2024-07-23 2025-12-19 168 96 72 72 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 223 190 33 33 2. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-12-19 215 118 97 97 17. CAREDX INC 2025-02-20 2025-12-22 337 408 -71 -71 7. CARGURUS INC 2024-06-11 2025-12-22 273 181 92 92 7. VERACYTE INC 2024-07-23 2025-12-22 303 191 112 112 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 296 234 62 62 3. CIMPRESS PLC 2024-06-11 2025-12-23 214 263 -49 -49 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 182 154 28 28 2. PARK AEROSPACE CORP 2022-10-21 2025-12-24 43 22 21 21 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 159 135 24 24 2. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-30 217 113 104 104 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 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927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 320 441 946784105 WAYSTAR HOLDING CORP 1231 1343 97717P104 WISDOMTREE INC 621 744 98937L105 ZENAS BIOPHARMA INC 415 1343 98980B103 ZIPRECRUITER INC-A 838 351 G0585R106 ASSURED GUARANTY LTD 1877 2067 G2143T103 CIMPRESS PLC 1669 1665 G27907107 DOLE PLC 1431 1454 G3934V109 GENIUS SPORTS LTD 259 342 G52694109 KINIKSA PHARMACEUTIC 266 454 G6564A105 NOMAD FOODS LTD-WHEN 1168 801 G6683N103 NU HOLDINGS LTD/CAYM 2209 3281 L8681T102 SPOTIFY TECHNOLOGY S 1964 3484 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2279 1476 N62509109 NEWAMSTERDAM PHARMA 422 807 N71542109 PROQR THERAPEUTICS N 368 255 T9224W109 STEVANATO GROUP SPA 1380 1268 001317205 AIA GROUP LTD 2824 3159 00183L201 ANGI INC-W/I 1554 1047 009158106 AIR PRODUCTS & CHEMI 945 741 020398707 ALMONTY INDUSTRIES I 736 1216 033853102 ANDERSEN GROUP INC - 1168 1322 03783C100 APPFOLIO INC - A 725 698 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4899 5387 05277E104 AUTO TRADER GROUP-UN 3568 2654 07831C103 BELLRING BRANDS INC- 858 748 092244102 BLACK ROCK COFFEE BA 540 534 12637N204 CSL LTD-SPONSORED AD 1908 1670 14167L103 CAREDX INC 1377 1620 18682W205 CLICKS GROUP LTD-SP 3675 3576 19624Y200 COLOPLAST A/S-SPONSO 2044 1879 20557R105 COMPUTERSHARE LTD 3092 2894 23256X407 CYBIN INC 411 556 251542106 DEUTSCHE BOERSE AG 2714 2182 25243Q205 DIAGEO PLC 2319 2070 25455X104 DIPLOMA PLC-UNSP ADR 4437 4246 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 5849 5703 313855108 FEDERAL SIGNAL CORP 1239 1520 314911108 FERMI INC 617 216 349381103 FIGURE TECHNOLOGY SO 307 286 37636X101 GJENSIDIGE FORSIKRIN 3972 4233 40415F101 HDFC BANK LTD 4435 4641 405024100 HAEMONETICS CORP 1105 1443 40637C308 HALMA PLC - UNSPON A 2888 2947 428263107 HEXAGON AB- UNSP ADR 3413 3182 433313103 HINGE HEALTH INC-A 792 836 43858F109 HONG KONG EXCHANGES 3567 3284 443251103 HOYA CORP 3290 3488 44930G107 ICU MED INC 1367 1427 44970W103 IMCD GROUP NV - UNSP 1753 1448 45569U101 INDIE SEMICONDUCTOR 414 364 456941103 INFINITY NATURAL RES 559 398 457152106 INGRAM MICRO HOLDING 1052 1046 45857P806 INTERCONTINENTAL HOT 2868 3380 46571Y107 I3 VERTICALS INC-CLA 747 680 50212V100 LPL FINANCIAL HOLDIN 1785 1786 502441306 LVMH MOET HENNESSY L 4352 5278 52476L109 LEGENCE CORP-CL A 330 473 530909308 LIBERTY LIVE HOLDING 516 499 53228F101 LIFESTANCE HEALTH GR 16 21 54211Y107 LONDON STOCK EX GRP 3501 3821 552690109 MDU RESOURCES GROUP 1143 1347 55379N106 M3 INC - UNSP ADR 3234 2724 577933104 MAXIMUS INC 1297 1467 60255C885 MIND MEDICINE MINDME 561 562 609027107 MONARCH CASINO & RES 504 479 629209305 NMI HOLDINGS INC 618 693 64073B103 NEPTUNE INSURANCE HO 658 758 64361Q101 VIPER ENERGY INC-CL 1896 1932 654445303 NINTENDO LTD 3727 3136 693282105 PDF SOLUTIONS INC 415 456 714264306 PERNOD RICARD SA - S 1599 1321 718172109 PHILIP MORRIS INTERN 5781 5133 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1368 881 74276R102 PRIVIA HEALTH GROUP 71 71 750917106 RAMBUS INC DEL 600 551 75629J101 RECRUIT HOLDINGS CO 3030 3150 759530108 RELX PLC ADR 4358 3759 760125104 RENTOKIL INITIAL PLC 2364 2858 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 794 800 80385Q208 SARTORIUS AG-UNSP AD 1781 2091 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1374 1327 82509L107 SHOPIFY INC - A W/I 3136 2897 82900L102 SIMPLY GOOD FOODS CO 1016 1064 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 9239 9722 880345103 TENNANT CO 882 811 888787108 TOAST INC-CLASS A 560 497 89157T100 TOTVS SA - ADR UNSP 3345 2918 893529107 TRANSCAT INC 728 511 90278Q108 UFP INDUSTRIES INC 1258 1275 904767803 UNILEVER PLC-SPONSOR 3031 3074 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 3739 3508 92243F100 VAT GROUP AG-ADR 2430 2672 92511U102 VERRA MOBILITY CORP 1266 1188 92556W104 VIA TRANSPORTATION I 542 377 92892B103 VOYAGER TECHNOLOGIES 762 471 94724R108 WEAVE COMMUNICATIONS 913 911 96208T104 WEX INC 1392 1639 971378104 WILLSCOT HOLDINGS CO 1491 1054 977874205 WOLTERS KLUWER N V 3496 2693 B9151N105 TITAN AMERICA SA 1392 1566 G00894108 ACCELERANT HOLDINGS- 475 294 G1151C101 ACCENTURE PLC CLASS 3101 3488 G7997R103 SEAGATE TECHNOLOGY H 3043 3855 M2197Q107 CELLEBRITE DI LTD 447 505 M22465104 CHECK POINT SOFTWARE 4087 3711 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1582224 2589758 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 126638 169390 256210105 DODGE & COX INCOME F AT COST 542346 567168 89154M702 TOUCHSTONE SANDS EM AT COST 171512 164928 25434V807 DIMENSIONAL INTERNAT AT COST 261499 327444 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 367195 368953 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 75486 82123 025072349 AVANTIS US LARGE CAP AT COST 105255 123354 02631W607 AMER FND MULTI-SEC I AT COST 294957 294957 092528603 ISHARES FLEXIBLE INC AT COST 206011 204853 37954Y632 GLOBAL X ART INTEL & AT COST 307625 314976 46138E800 INVESCO CHINA TECHNO AT COST 164738 151112 46435G326 ISHARES CORE MSCI DE AT COST 245736 276803 74440B884 PRUDENTIAL TOTAL RET AT COST 466543 470322 PY RETURN OF CAPITAL ADJUSTMENT 357 ROUNDING 8 CLASS ACTION FILING FEES 94 94 0 INVESTMENT EXPENSES-DIVIDEND I 190 190 0 MUTUAL FUND TIMING ADJ 1402 PY PENDING SALES 397 INVESTMENT MANAGEMENT FEES 2513 2513 FOREIGN TAXES 2093 2093 0 FEDERAL TAX PAYMENT - PRIOR YE 1327 0 0 FEDERAL ESTIMATES - PRINCIPAL 3566 0 0 FOREIGN TAXES ON NONQUALIFIED 984 984 0