2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236203493 JACOB E HEYL HEYL 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 6885001 X 171604 170884 256813 2846395 256813 0 428417 427697 61910 49528 12382 0 0 0 0 0 0 2431 2431 0 0 8277 2994 0 0 0 0 0 0 0 245 245 72863 55198 0 12382 270120 270120 342983 55198 0 282502 85434 372499 0 245214 175947 175947 0 0 0 568124 465446 532548 4549675 4808781 6176506 5363013 5450174 6885001 0 X 5363013 5450174 5363013 5450174 5363013 5450174 5363013 85434 2057 5450504 330 5450174 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 351 206 145 145 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 373 218 155 155 9. CERIBELL INC 2024-10-14 2025-01-07 203 236 -33 -33 23. DYNATRACE INC 2024-06-11 2025-01-07 1232 1069 163 163 86. 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PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 1. TALEN ENERGY CORP 2024-06-11 2025-01-24 247 115 132 132 10. PROGYNY INC 2024-12-05 2025-01-27 226 150 76 76 5. TALEN ENERGY CORP 2024-06-11 2025-01-27 951 577 374 374 18. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1167 1171 -4 -4 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 23. INGERSOLL RAND INC 2024-06-11 2025-01-29 2114 2091 23 23 5. ICON PLC 2024-06-11 2025-01-29 988 1599 -611 -611 .99992 ICON PLC 2023-08-14 2025-01-29 198 259 -61 -61 4.00008 ICON PLC 2021-08-19 2025-01-29 791 993 -202 -202 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 5. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 39 29 10 10 47. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 368 375 -7 -7 8. ATLASSIAN CORP CL A 2022-06-13 2025-01-31 2467 1216 1251 1251 24. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 274 298 -24 -24 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 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 294 126 168 168 3. BRADY CORPORATION 2024-06-11 2025-02-06 225 198 27 27 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 11. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 723 433 290 290 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 21. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 577 241 336 336 6. BRADY CORPORATION 2024-06-11 2025-02-10 439 396 43 43 19. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 215 223 -8 -8 9. D R HORTON INC 2024-06-11 2025-02-11 1172 1272 -100 -100 9. IDEX CORP 2024-03-27 2025-02-11 1767 1910 -143 -143 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 30. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1575 1113 462 462 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 47. ANGI INC 2024-08-08 2025-02-12 91 121 -30 -30 38. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1891 1120 771 771 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 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 2024-08-28 2025-02-14 103 97 6 6 10. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 1665 1638 27 27 3. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 499 520 -21 -21 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 4. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1740 1535 205 205 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 91 74 74 24. SAFRAN SA 2024-06-06 2025-02-20 1555 1387 168 168 4. SAFRAN SA 2023-11-29 2025-02-20 259 177 82 82 19. SEPTERNA INC 2024-10-28 2025-02-20 104 410 -306 -306 18. VERACYTE INC 2024-11-20 2025-02-20 741 714 27 27 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 219 77 77 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 352 346 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 258 226 32 32 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 5. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 456 440 16 16 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 16. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 110 119 -9 -9 9. ACI WORLDWIDE INC 2024-06-11 2025-02-28 499 308 191 191 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 148 253 -105 -105 13. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 304 267 37 37 29. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 296 341 -45 -45 17. IBOTTA INC-CL A 2024-06-11 2025-02-28 577 1074 -497 -497 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 13. OPENLANE INC 2024-06-11 2025-03-04 286 217 69 69 107. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 295 638 -343 -343 75. SCHNEIDER ELECTRIC SE 2022-06-13 2025-03-07 3629 1940 1689 1689 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 7. AAON INC 2024-12-06 2025-03-11 557 917 -360 -360 19.00017 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 248 345 -97 -97 5.99983 ACV AUCTIONS INC-A 2024-05-28 2025-03-11 78 111 -33 -33 74. ANGI INC 2024-06-11 2025-03-11 118 178 -60 -60 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 187 317 -130 -130 165. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1009 1226 -217 -217 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 12. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 305 351 -46 -46 51. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 4893 1988 2905 2905 63. AMPHENOL CORP NEW 2022-03-01 2025-03-11 3902 2177 1725 1725 61. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 739 747 -8 -8 22. APTARGROUP INC 2022-03-01 2025-03-11 3284 2501 783 783 4. ARGAN INC 2024-06-11 2025-03-11 416 310 106 106 11. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1552 1256 296 296 33. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 4655 2895 1760 1760 4159.679 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 72711 77370 -4659 -4659 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 494 461 33 33 3. ASTRAZENECA PLC 2024-05-03 2025-03-11 226 228 -2 -2 15. ASURE SOFTWARE INC 2024-12-31 2025-03-11 144 143 1 1 7. ATKORE INC 2024-06-11 2025-03-11 457 973 -516 -516 15. AXOGEN INC 2024-06-11 2025-03-11 260 106 154 154 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 339 266 73 73 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 23. BALL CORPORATION 2024-12-20 2025-03-11 1236 1284 -48 -48 38. BALL CORPORATION 2022-06-03 2025-03-11 2042 2416 -374 -374 22. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1431 1635 -204 -204 6. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 390 160 230 230 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 7. BLACKBAUD INC 2024-08-27 2025-03-11 468 577 -109 -109 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 528 -138 -138 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 29. BROWN FORMAN CORP CLASS B 2019-04-04 2025-03-11 1091 1794 -703 -703 22. BRUKER CORP 2024-12-20 2025-03-11 1034 1254 -220 -220 37. BRUKER CORP 2024-03-08 2025-03-11 1739 3388 -1649 -1649 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 35. CBRE GROUP INC 2020-04-24 2025-03-11 4412 1400 3012 3012 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 16. C4 THERAPEUTICS INC 2024-08-20 2025-03-11 33 98 -65 -65 59. CS DISCO INC 2024-06-11 2025-03-11 254 353 -99 -99 36. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 601 636 -35 -35 15. CARGURUS INC 2024-06-11 2025-03-11 466 388 78 78 10. CARGURUS INC 2025-02-24 2025-03-11 311 305 6 6 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 11.99973 CERTARA INC 2024-06-11 2025-03-11 134 186 -52 -52 21.00027 CERTARA INC 2024-06-11 2025-03-11 235 330 -95 -95 1. CG ONCOLOGY INC 2024-08-27 2025-03-11 26 38 -12 -12 24. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 2604 3203 -599 -599 8. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 868 1033 -165 -165 4. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 434 481 -47 -47 22. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 3046 1847 1199 1199 39. CLARUS CORPORATION 2024-06-11 2025-03-11 158 264 -106 -106 9. ENOVIS CORP 2024-07-17 2025-03-11 319 426 -107 -107 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 283 231 52 52 13. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 307 334 -27 -27 32. COPART INC 2024-06-11 2025-03-11 1693 1708 -15 -15 6. COPART INC 2025-02-11 2025-03-11 317 353 -36 -36 39. COPART INC 2019-04-04 2025-03-11 2063 622 1441 1441 51. CORECIVIC INC 2024-06-11 2025-03-11 963 599 364 364 20. CORECIVIC INC 2024-11-07 2025-03-11 378 424 -46 -46 5.99827 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 251 -22 -22 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1.00173 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 3. COSTAR GROUP INC 2023-11-03 2025-03-11 240 229 11 11 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 34. CROWN CASTLE INC 2024-02-29 2025-03-11 3357 3751 -394 -394 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 25. DELEK HOLDCO INC 2024-06-11 2025-03-11 343 616 -273 -273 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 3. DEXCOM INC 2024-06-11 2025-03-11 212 350 -138 -138 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 205. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8020 6702 1318 1318 12. DOLLAR TREE INC 2024-08-13 2025-03-11 803 1123 -320 -320 27. DOLLAR TREE INC 2022-03-01 2025-03-11 1806 3972 -2166 -2166 3. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 373 291 82 82 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 2091.51 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 18510 18447 63 63 6. DRAFTKINGS INC 2025-02-14 2025-03-11 223 310 -87 -87 27. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 226 248 -22 -22 2. DUTCH BROS INC-CLASS A 2024-06-24 2025-03-11 117 78 39 39 88. 8X8 INC 2024-06-11 2025-03-11 186 222 -36 -36 26. EMBECTA CORP-W/I 2024-06-11 2025-03-11 355 316 39 39 48. ENTEGRIS, INC 2022-03-01 2025-03-11 4654 5850 -1196 -1196 1. EPAM SYSTEMS INC 2024-09-23 2025-03-11 190 198 -8 -8 9. EPLUS INC 2024-06-11 2025-03-11 595 653 -58 -58 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 27. EVERI HOLDINGS INC 2024-06-11 2025-03-11 370 222 148 148 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 16. EVERTEC INC 2024-06-11 2025-03-11 581 525 56 56 27. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 134 151 -17 -17 11. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 249 226 23 23 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 58. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 4105 3256 849 849 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 1. FLOOR & DECOR HOLDINGS INC 2024-02-29 2025-03-11 92 123 -31 -31 28. FORRESTER RESH INC 2024-08-27 2025-03-11 276 538 -262 -262 26. FORRESTER RESH INC 2024-06-11 2025-03-11 257 437 -180 -180 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 64 391 -327 -327 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 33. GEO GROUP INC/THE 2024-06-11 2025-03-11 750 439 311 311 7. GMS INC 2025-01-29 2025-03-11 507 596 -89 -89 24. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 896 1085 -189 -189 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 126. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 810 773 37 37 3. GRACO INC 2024-04-24 2025-03-11 258 256 2 2 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 436.826 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10903 11030 -127 -127 3777.833 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 74272 51799 22473 22473 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 5. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 365 432 -67 -67 9. HUB GROUP INC 2024-10-16 2025-03-11 344 406 -62 -62 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2024-06-11 2025-03-11 568 639 -71 -71 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 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 376 600 -224 -224 16. ISHARES CORE S&P 500 2024-11-19 2025-03-11 9018 9459 -441 -441 30. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1201 1081 120 120 45. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 369 472 -103 -103 34. OPENLANE INC 2024-06-11 2025-03-11 726 568 158 158 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2024-06-11 2025-03-11 118 192 -74 -74 22. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 3341 3488 -147 -147 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 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 4. LGI HOMES INC 2021-03-05 2025-03-11 297 453 -156 -156 22. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 1141 1886 -745 -745 20. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1037 1309 -272 -272 44. LEGALZOOMCOM INC 2024-06-11 2025-03-11 407 376 31 31 2. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 1198 1012 186 186 2. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 1198 1284 -86 -86 5. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2995 1086 1909 1909 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 24. M&T BK CORP 2022-03-01 2025-03-11 4159 3926 233 233 88.311 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1066 1294 -228 -228 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 12. MAXCYTE INC 2024-06-11 2025-03-11 40 60 -20 -20 11. MCGRATH RENTCORP 2024-06-11 2025-03-11 1220 1154 66 66 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 43 20 23 23 24. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 343 398 -55 -55 21. MEITUAN UNSP ADR 2024-10-16 2025-03-11 936 940 -4 -4 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 2. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 108 188 -80 -80 47. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 635 463 172 172 28. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 875 734 141 141 61. MOELIS & CO 2019-12-26 2025-03-11 3667 1348 2319 2319 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 17. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 174 214 -40 -40 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 5. NEUROGENE INC 2024-11-13 2025-03-11 84 206 -122 -122 4. NEVRO CORP 2024-08-07 2025-03-11 23 20 3 3 23. NEVRO CORP 2024-10-01 2025-03-11 133 123 10 10 6. NEW MARKET CORPORATION 2022-03-01 2025-03-11 3298 1890 1408 1408 74. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 431 622 -191 -191 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 12. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 676 609 67 67 13. DNOW INC 2024-06-11 2025-03-11 194 178 16 16 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 14. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 2484 2061 423 423 5. OMNICELL INC 2020-05-19 2025-03-11 180 284 -104 -104 24. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 183 199 -16 -16 45. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 4660 3432 1228 1228 13. TXNM ENERGY INC 2024-06-11 2025-03-11 682 483 199 199 101. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 123 173 -50 -50 1. PTC INC 2024-08-20 2025-03-11 160 176 -16 -16 45. P10 INC-A 2024-06-11 2025-03-11 498 370 128 128 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 14. PAPA JOHN'S INTL INC 2024-06-11 2025-03-11 676 668 8 8 25. PARK AEROSPACE CORP 2024-06-11 2025-03-11 328 331 -3 -3 8. PATTERSON COS INC 2024-06-11 2025-03-11 249 186 63 63 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 17. PHREESIA INC 2024-06-11 2025-03-11 375 341 34 34 43. PLAYAGS INC 2024-06-11 2025-03-11 516 502 14 14 2. POOL CORP 2024-06-11 2025-03-11 716 684 32 32 9. POOL CORP 2022-12-20 2025-03-11 3221 2742 479 479 37. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 4211 2633 1578 1578 8. PRICESMART INC 2024-12-13 2025-03-11 703 769 -66 -66 29. PROGYNY INC 2024-12-05 2025-03-11 571 580 -9 -9 462.361 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2219 2538 -319 -319 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 12. RADIAN GROUP INC 2024-06-11 2025-03-11 384 362 22 22 61. 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RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 384 308 76 76 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 15. CLARUS CORPORATION 2024-10-01 2025-07-10 54 64 -10 -10 5. PROGYNY INC 2025-05-22 2025-07-10 117 111 6 6 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 41. GENIUS SPORTS LTD 2024-06-11 2025-07-10 448 219 229 229 13. AAON INC 2024-09-30 2025-07-11 1000 1414 -414 -414 1. AAON INC 2025-02-06 2025-07-11 77 116 -39 -39 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 2. MSC INDL DIRECT INC 2024-06-11 2025-07-14 180 168 12 12 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 16. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 367 710 -343 -343 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 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 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 2025-07-16 220 169 51 51 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 297 231 231 2. PARK AEROSPACE CORP 2024-06-11 2025-07-16 34 26 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 5. STERIS PLC 2019-04-04 2025-07-21 1120 618 502 502 2. ALLEGRO MICROSYSTEMS INC 2024-08-20 2025-07-23 69 49 20 20 8. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 275 211 64 64 11. CARGURUS INC 2025-07-15 2025-07-23 368 377 -9 -9 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 7. CDW CORP/DE 2024-06-11 2025-07-24 1270 1566 -296 -296 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 4. GARTNER INC 2025-02-25 2025-07-24 1429 1800 -371 -371 3. PTC INC 2024-06-11 2025-07-24 606 524 82 82 9. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 133 189 -56 -56 17. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 252 212 40 40 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 169 83 86 86 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 5. COSTAR GROUP INC 2023-11-03 2025-07-30 481 381 100 100 10. INMODE LTD 2024-10-22 2025-07-30 139 179 -40 -40 2. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 248 188 60 60 20. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1163 1309 -146 -146 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 1. ATKORE INC 2024-06-11 2025-08-04 76 139 -63 -63 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 218 108 110 110 9. OPENLANE INC 2024-06-11 2025-08-05 219 150 69 69 78. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 326 576 -250 -250 22. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 94 130 -36 -36 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 2. BLACKBAUD INC 2024-02-14 2025-08-07 131 139 -8 -8 11. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 110 111 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 210 173 37 37 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 15. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2441 2043 398 398 38. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 573 811 -238 -238 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 1. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 178 112 66 66 5. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 888 515 373 373 2. TEXAS ROADHOUSE INC 2024-07-31 2025-08-13 350 346 4 4 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 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 2. GLOBANT SA 2024-12-05 2025-08-15 138 447 -309 -309 3. GLOBANT SA 2024-06-11 2025-08-15 206 463 -257 -257 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 25. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 407 453 -46 -46 3. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 49 38 11 11 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 42 50 -8 -8 8. PARK AEROSPACE CORP 2024-06-11 2025-08-22 151 106 45 45 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 7. WISDOMTREE INC 2025-07-15 2025-08-25 93 89 4 4 394.847 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5777 5003 774 774 18. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1727 1521 206 206 36779.207 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 365953 372941 -6988 -6988 269.884 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2685 2661 24 24 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 180. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8189 5884 2305 2305 20651.757 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 183594 181144 2450 2450 639.737 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8860 9519 -659 -659 1. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2025-08-26 7 9 -2 -2 14. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 94 322 -228 -228 197. ISHARES CORE S&P 500 2024-11-19 2025-08-26 127215 116467 10748 10748 59. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4623 4066 557 557 507.057 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 9112 9391 -279 -279 3854.775 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 47645 47105 540 540 4993.464 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 61719 64781 -3062 -3062 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 13. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 124 108 16 16 16134.938 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 78900 78254 646 646 12459.565 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 60927 63430 -2503 -2503 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 138.532 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 2300 2269 31 31 24804.248 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 275575 272018 3557 3557 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1390 759 631 631 4. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 195 188 7 7 4.0077 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 24 -2 -2 12.9923 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 26. WISDOMTREE INC 2024-06-11 2025-08-27 347 251 96 96 12. INMODE LTD 2024-10-23 2025-08-28 179 215 -36 -36 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 10. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 168 149 19 19 5. PHREESIA INC 2025-07-03 2025-09-02 156 142 14 14 32. TECHTARGET INC NEW 2024-10-08 2025-09-02 182 839 -657 -657 654.393 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11759 10150 1609 1609 6702.443 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 120443 114994 5449 5449 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 135 116 19 19 6. PHREESIA INC 2025-04-17 2025-09-03 189 153 36 36 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 40. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 977 472 505 505 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 807 903 -96 -96 66. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 974 479 495 495 3. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 815 738 77 77 1. SAP SE SPONSORED ADR 2025-03-11 2025-09-05 272 262 10 10 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-09-05 241 171 70 70 3. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 722 481 241 241 6. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1017 1020 -3 -3 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 231 99 132 132 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 109 83 26 26 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 35. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 501 390 111 111 3. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 407 433 -26 -26 9. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1220 1734 -514 -514 7. GLOBANT SA 2024-06-11 2025-09-15 393 1080 -687 -687 6. OPENLANE INC 2024-06-11 2025-09-16 170 100 70 70 162. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4138 7254 -3116 -3116 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 5. CRANE NXT CO. 2024-08-12 2025-09-18 285 283 2 2 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 228 60 60 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 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 1. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 16 17 -1 -1 192. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 3100 2947 153 153 39. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 128 287 -159 -159 24. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 130 121 9 9 1399. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 101520 90450 11070 11070 34. ASTRAZENECA PLC 2022-07-11 2025-09-23 2604 2291 313 313 21. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2217 1774 443 443 29. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3061 1508 1553 1553 3. BLACKBAUD INC 2022-08-15 2025-09-23 200 173 27 27 64. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2077 2057 20 20 42. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-23 3136 1743 1393 1393 2. CG ONCOLOGY INC 2024-08-27 2025-09-23 74 75 -1 -1 76. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2521 2156 365 365 1. COUPANG INC 2025-03-11 2025-09-23 32 22 10 10 130. COUPANG INC 2024-04-12 2025-09-23 4171 2773 1398 1398 78. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2029 2550 -521 -521 612.566 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8803 7320 1483 1483 11525.946 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 165628 140356 25272 25272 90. ICICI BANK LTD 2022-12-07 2025-09-23 2826 2035 791 791 5339. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 235843 192095 43748 43748 9. OPENLANE INC 2024-06-11 2025-09-23 259 149 110 110 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 178. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4461 2102 2359 2359 9. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 100 76 24 24 115. NINTENDO LTD 2025-02-21 2025-09-23 2481 2202 279 279 39. NINTENDO LTD 2025-09-12 2025-09-23 842 927 -85 -85 33. NOVO NORDISK A S 2022-01-07 2025-09-23 1979 1666 313 313 26. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4196 4697 -501 -501 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 414. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 6576 3005 3571 3571 55. SAFRAN SA 2023-11-29 2025-09-23 4740 2432 2308 2308 39. SEA LTD-ADR 2024-07-02 2025-09-23 7368 2713 4655 4655 67. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7625 3507 4118 4118 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-23 80 73 7 7 312. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4161 3120 1041 1041 11. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1896 1473 423 423 2662. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 238153 169532 68621 68621 35. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3093 2366 727 727 6. GENIUS SPORTS LTD 2024-06-11 2025-09-23 77 32 45 45 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 6. NEW LINDE PLC 2022-12-28 2025-09-23 2879 1979 900 900 180. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2908 2029 879 879 12. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2744 2608 136 136 3. STERIS PLC 2020-03-20 2025-09-23 748 360 388 388 77. UBS GROUP AG 2023-12-27 2025-09-23 3267 2405 862 862 7. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 5160 920 4240 4240 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 1158 1200 1200 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 346 168 178 178 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 181 96 85 85 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 229 99 130 130 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 17. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 273 190 83 83 18. BIO-TECHNE CORP 2024-06-11 2025-09-30 971 1401 -430 -430 3. HUBSPOT INC 2024-12-23 2025-09-30 1397 2142 -745 -745 9. EVERTEC INC 2024-06-11 2025-10-07 289 295 -6 -6 9. PARK AEROSPACE CORP 2024-06-11 2025-10-07 179 119 60 60 7. DEXCOM INC 2024-06-11 2025-10-08 470 872 -402 -402 16. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-10 544 874 -330 -330 20. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-10 681 517 164 164 2. EPAM SYSTEMS INC 2024-09-23 2025-10-10 293 397 -104 -104 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 8. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2254 1270 984 984 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 36. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 310 181 129 129 23. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2128 2143 -15 -15 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 17. CHURCHILL DOWNS INC 2022-03-01 2025-10-14 1509 1921 -412 -412 6. PAPA JOHN'S INTL INC 2024-08-20 2025-10-14 296 280 16 16 6. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-14 463 658 -195 -195 4. TREX COMPANY INC 2024-06-11 2025-10-14 209 325 -116 -116 21. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 999 1114 -115 -115 17. KELLY SERVICES INC 2024-06-11 2025-10-17 208 362 -154 -154 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 7. MARKETAXESS HLDGS INC 2024-06-11 2025-10-20 1193 1464 -271 -271 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 204 68 136 136 4. DELEK HOLDCO INC 2024-06-11 2025-10-24 152 99 53 53 15. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 70 124 -54 -54 47. REPAY HOLDINGS CORP 2022-02-15 2025-10-24 219 479 -260 -260 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 5. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 119 153 -34 -34 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 21. CERTARA INC 2024-06-11 2025-10-28 263 375 -112 -112 8. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 218 197 21 21 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 4. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 148 153 -5 -5 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 5. PAGERDUTY INC 2024-06-11 2025-10-28 81 100 -19 -19 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 4. VERACYTE INC 2025-08-08 2025-10-28 143 114 29 29 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2020-03-20 2025-10-28 721 284 437 437 3. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 1979 222 1757 1757 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 179 69 110 110 9. SM ENERGY COMPANY 2023-12-08 2025-10-29 189 333 -144 -144 54. DRAFTKINGS INC 2025-01-14 2025-10-31 1630 2256 -626 -626 4. DRAFTKINGS INC 2025-06-26 2025-10-31 121 169 -48 -48 6. BLACKBAUD INC 2022-04-18 2025-11-04 379 339 40 40 3. DELEK HOLDCO INC 2024-06-11 2025-11-05 116 74 42 42 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 41. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 170 334 -164 -164 15. REPAY HOLDINGS CORP 2022-10-17 2025-11-05 62 95 -33 -33 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 2. ACV AUCTIONS INC-A 2025-02-24 2025-11-10 11 35 -24 -24 44. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 245 828 -583 -583 140. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 329 1029 -700 -700 3. BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 2. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 174 180 -6 -6 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 13. REMITLY GLOBAL INC 2024-11-22 2025-11-10 168 272 -104 -104 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 22. ACV AUCTIONS INC-A 2025-02-24 2025-11-11 123 385 -262 -262 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 35. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 79 257 -178 -178 2. DATADOG INC - CLASS A 2025-10-09 2025-11-11 395 330 65 65 8. EVERTEC INC 2024-06-11 2025-11-11 219 263 -44 -44 6. REMITLY GLOBAL INC 2024-11-22 2025-11-11 75 126 -51 -51 5. REMITLY GLOBAL INC 2025-04-17 2025-11-12 63 99 -36 -36 4. REMITLY GLOBAL INC 2025-08-08 2025-11-12 50 76 -26 -26 4. DELEK HOLDCO INC 2024-06-11 2025-11-14 163 99 64 64 10. OPENLANE INC 2024-06-14 2025-11-14 254 163 91 91 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 26. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 163 379 -216 -216 36. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 78 264 -186 -186 17. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 70 95 -25 -25 14. REMITLY GLOBAL INC 2025-07-03 2025-11-17 177 258 -81 -81 3. ATKORE INC 2024-06-11 2025-11-18 192 417 -225 -225 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 9. PROGYNY INC 2025-05-22 2025-11-18 234 183 51 51 3. ATKORE INC 2024-06-11 2025-11-20 174 404 -230 -230 20. DUTCH BROS INC-CLASS A 2025-07-30 2025-11-20 1035 1099 -64 -64 15. EQUITABLE HOLDINGS INC 2025-03-28 2025-11-20 661 763 -102 -102 8. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 31 45 -14 -14 3. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-11-20 392 439 -47 -47 3. LIVE NATION ENTERTAINMENT INC 2025-06-27 2025-11-20 392 450 -58 -58 311. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4171 4137 34 34 8. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 168 134 34 34 2. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 134 101 33 33 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 7. BURLINGTON STORES INC 2024-06-11 2025-12-02 1711 1617 94 94 45. PAGERDUTY INC 2024-06-11 2025-12-03 527 894 -367 -367 2. AXOGEN INC 2025-04-23 2025-12-04 61 32 29 29 7. AXOGEN INC 2025-09-08 2025-12-04 214 112 102 102 36. PAGERDUTY INC 2025-07-15 2025-12-04 434 571 -137 -137 7. PAGERDUTY INC 2024-11-20 2025-12-04 84 131 -47 -47 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 12. SM ENERGY COMPANY 2023-02-23 2025-12-08 241 354 -113 -113 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 12. SM ENERGY COMPANY 2023-02-23 2025-12-09 238 342 -104 -104 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 296 254 42 42 21. COSTAR GROUP INC 2023-11-03 2025-12-11 1417 1596 -179 -179 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 10. AXOGEN INC 2025-04-23 2025-12-19 321 160 161 161 2. AXOGEN INC 2025-08-26 2025-12-19 64 30 34 34 5. VERACYTE INC 2024-06-11 2025-12-19 210 104 106 106 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 223 188 35 35 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 215 142 73 73 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 2024-06-11 2025-12-22 303 146 157 157 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 8. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 296 233 63 63 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 136 148 -12 -12 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 137 115 22 22 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 109 71 38 38 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL GAIN DIVIDENDS P 8447 CAPITAL 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INC 1104 1952 746228303 PURE CYCLE CORP 765 846 74935Q107 RB GLOBAL INC 554 720 750236101 RADIAN GROUP INC 362 432 75321W103 RANPAK HOLDINGS CORP 488 449 75960P104 REMITLY GLOBAL INC 936 869 775711104 ROLLINS INC 1796 2221 775781206 ROLLS-ROYCE HOLDINGS 3687 7986 79546E104 SALLY BEAUTY CO IN-W 394 570 803054204 SAP SE SPONSORED ADR 8901 8745 81141R100 SEA LTD-ADR 3130 5741 81282V100 UNITED PARKS & RESOR 1478 1053 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 3246 10511 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 1083 1200 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2436 1093 86183P102 STONERIDGE INC 1840 683 86366E106 STRUCTURE THERAPEUTI 922 1600 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 6511 14891 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2317 1692 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 3220 3507 88830R101 TITAN MACHINERY INC 887 797 89377M109 TRANSMEDICS 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G6683N103 NU HOLDINGS LTD/CAYM 2231 3315 G9618E107 WHITE MOUNTAINS INSU 3470 4156 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 368 602 M7S64H106 MONDAY.COM LTD 2279 1476 N62509109 NEWAMSTERDAM PHARMA 425 807 N71542109 PROQR THERAPEUTICS N 374 259 T9224W109 STEVANATO GROUP SPA 1397 1288 001317205 AIA GROUP LTD 2824 3159 00183L201 ANGI INC-W/I 1524 1060 020398707 ALMONTY INDUSTRIES I 750 1233 033853102 ANDERSEN GROUP INC - 1191 1348 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4951 5445 05277E104 AUTO TRADER GROUP-UN 3599 2677 092244102 BLACK ROCK COFFEE BA 562 556 12637N204 CSL LTD-SPONSORED AD 1974 1728 14167L103 CAREDX INC 1429 1639 148929102 CAVA GROUP INC 2447 2054 18682W205 CLICKS GROUP LTD-SP 3717 3617 19624Y200 COLOPLAST A/S-SPONSO 2062 1896 20557R105 COMPUTERSHARE LTD 3117 2917 231561101 CURTISS WRIGHT CORP 2231 2205 23256X407 CYBIN INC 411 556 251542106 DEUTSCHE BOERSE AG 2714 2182 25243Q205 DIAGEO PLC 2319 2070 25455X104 DIPLOMA PLC-UNSP ADR 4732 4529 25809K105 DOORDASH INC - A 961 1132 26856L103 ELF BEAUTY INC 2694 1901 29084Q100 EMCOR GROUP INC 1337 1224 297284200 ESSILORLUXTTICA 6011 5862 313855108 FEDERAL SIGNAL CORP 1199 1520 314911108 FERMI INC 617 216 349381103 FIGURE TECHNOLOGY SO 307 286 37636X101 GJENSIDIGE FORSIKRIN 4000 4263 40415F101 HDFC BANK LTD 4505 4714 405024100 HAEMONETICS CORP 1105 1443 40637C308 HALMA PLC - UNSPON A 2981 3042 428263107 HEXAGON AB- UNSP ADR 3438 3205 43300A203 HILTON WORLDWIDE HLD 2634 2873 433313103 HINGE HEALTH INC-A 792 836 43858F109 HONG KONG EXCHANGES 3624 3336 443251103 HOYA CORP 3290 3488 44930G107 ICU MED INC 1367 1427 44970W103 IMCD GROUP NV - UNSP 1753 1448 452327109 ILLUMINA INC 1989 2099 45569U101 INDIE SEMICONDUCTOR 418 367 456941103 INFINITY NATURAL RES 559 398 457152106 INGRAM MICRO HOLDING 1052 1046 45857P806 INTERCONTINENTAL HOT 2868 3380 46571Y107 I3 VERTICALS INC-CLA 780 705 50050N103 KONTOOR BRANDS INC - 1546 1161 502441306 LVMH MOET HENNESSY L 4352 5278 52476L109 LEGENCE CORP-CL A 330 473 53228F101 LIFESTANCE HEALTH GR 16 21 538034109 LIVE NATION ENTERTAI 1494 1568 54211Y107 LONDON STOCK EX GRP 3529 3852 552690109 MDU RESOURCES GROUP 1143 1347 55379N106 M3 INC - UNSP ADR 3258 2744 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 683 787 64361Q101 VIPER ENERGY INC-CL 3406 3477 654445303 NINTENDO LTD 3580 3153 693282105 PDF SOLUTIONS INC 441 485 714264306 PERNOD RICARD SA - S 1619 1338 718172109 PHILIP MORRIS INTERN 5455 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 3062 3184 759530108 RELX PLC ADR 4405 3799 760125104 RENTOKIL INITIAL PLC 2388 2887 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 794 800 80385Q208 SARTORIUS AG-UNSP AD 1830 2149 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1385 1338 82509L107 SHOPIFY INC - A W/I 3136 2897 82900L102 SIMPLY GOOD FOODS CO 1016 1064 859241101 STERLING INFRASTRUCT 726 612 87256C101 TKO GROUP HOLDINGS I 2161 2299 88032Q109 TENCENT HOLDINGS LTD 9307 9798 880345103 TENNANT CO 882 811 89157T100 TOTVS SA - ADR UNSP 3379 2949 893529107 TRANSCAT INC 728 511 90138F102 TWILIO INC - A 2068 2418 90278Q108 UFP INDUSTRIES INC 1258 1275 904767803 UNILEVER PLC-SPONSOR 3031 3074 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 3781 3547 91879Q109 VAIL RESORTS INC 1013 930 92243F100 VAT GROUP AG-ADR 2430 2672 92511U102 VERRA MOBILITY CORP 1266 1188 92556W104 VIA TRANSPORTATION I 542 377 92892B103 VOYAGER TECHNOLOGIES 804 497 94724R108 WEAVE COMMUNICATIONS 920 918 955306105 WEST PHARMACEUTICAL 2585 3027 96208T104 WEX INC 1392 1639 971378104 WILLSCOT HOLDINGS CO 1491 1054 974155103 WINGSTOP INC 1765 1431 977874205 WOLTERS KLUWER N V 3496 2693 983793100 XPO INC 2193 2175 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 1478525 2632909 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 127378 170880 256210105 DODGE & COX INCOME F AT COST 554564 572177 89154M702 TOUCHSTONE SANDS EM AT COST 137853 166372 25434V807 DIMENSIONAL INTERNAT AT COST 263468 330338 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 369348 372222 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 91367 99400 025072349 AVANTIS US LARGE CAP AT COST 106160 124414 02631W607 AMER FND MULTI-SEC I AT COST 299773 299773 092528603 ISHARES FLEXIBLE INC AT COST 205568 204431 37954Y632 GLOBAL X ART INTEL & AT COST 290438 297378 46138E800 INVESCO CHINA TECHNO AT COST 166212 152464 46435G326 ISHARES CORE MSCI DE AT COST 247505 279277 74440B884 PRUDENTIAL TOTAL RET AT COST 470622 474471 PY RETURN OF CAPITAL ADJ 330 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 195 195 0 MUTUAL FUND TIMING ADJ 1710 PY PENDING SALES 233 COST BASIS ADJ 114 INVESTMENT MANAGEMENT FEES 2431 2431 FOREIGN TAXES 2002 2002 0 FEDERAL TAX PAYMENT - PRIOR YE 1145 0 0 FEDERAL ESTIMATES - PRINCIPAL 4138 0 0 FOREIGN TAXES ON NONQUALIFIED 992 992 0