2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256378526 AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR BONO 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-13 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 6693331 X 163715 163012 286835 3055375 286835 0 450550 449847 59565 47652 11913 0 0 0 0 0 0 2350 2350 0 0 7018 2942 0 0 0 0 0 0 0 231 231 69164 53175 0 11913 278001 278001 347165 53175 0 289914 103385 396672 0 226667 228058 228058 0 0 0 560097 484562 539726 4446588 4625495 5925547 5233352 5338115 6693331 0 X 5233352 5338115 5233352 5338115 5233352 5338115 5233352 103385 1599 5338336 221 5338115 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 351 206 145 145 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 351 206 145 145 9. CERIBELL INC 2024-10-14 2025-01-07 203 236 -33 -33 22. DYNATRACE INC 2024-06-11 2025-01-07 1178 1023 155 155 84. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 633 707 -74 -74 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 312 223 89 89 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 4. CERIBELL INC 2024-10-14 2025-01-08 92 100 -8 -8 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 462 270 192 192 21. CORECIVIC INC 2024-11-07 2025-01-10 467 445 22 22 8. PHREESIA INC 2024-08-26 2025-01-10 214 204 10 10 55. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 240 292 -52 -52 30. GENIUS SPORTS LTD 2024-08-27 2025-01-10 259 230 29 29 4. IDEXX LABS INC 2024-06-11 2025-01-13 1689 2026 -337 -337 2. POOL CORP 2024-06-11 2025-01-13 665 684 -19 -19 2. POOL CORP 2023-12-20 2025-01-13 665 793 -128 -128 15. PROGYNY INC 2024-12-06 2025-01-21 323 239 84 84 7. GEO GROUP INC/THE 2024-06-11 2025-01-23 243 93 150 150 255. ISHARES CORE S&P 500 2024-11-19 2025-01-23 155363 150757 4606 4606 3. ISHARES CORE S&P 500 2023-03-06 2025-01-23 1828 1224 604 604 53. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-01-23 4426 4407 19 19 47. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-01-23 3925 2993 932 932 11. PROGYNY INC 2024-12-05 2025-01-27 249 165 84 84 6. TALEN ENERGY CORP 2024-06-11 2025-01-27 1142 692 450 450 17. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1102 1106 -4 -4 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 21. INGERSOLL RAND INC 2024-06-11 2025-01-29 1931 1909 22 22 6. ICON PLC 2024-06-11 2025-01-29 1186 1919 -733 -733 4. ICON PLC 2021-08-19 2025-01-29 791 1008 -217 -217 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 12. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 94 71 23 23 38. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 298 303 -5 -5 7. ATLASSIAN CORP CL A 2022-06-23 2025-01-31 2159 1153 1006 1006 1. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 11 12 -1 -1 22. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 251 273 -22 -22 16. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 180 188 -8 -8 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 655 778 -123 -123 4. ATKORE INC 2024-06-11 2025-02-05 257 556 -299 -299 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 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 163 61 61 1. HEALTHEQUITY INC 2025-01-30 2025-02-06 112 109 3 3 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 550 229 321 321 6. BRADY CORPORATION 2024-06-11 2025-02-10 439 396 43 43 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 9. D R HORTON INC 2024-06-11 2025-02-11 1172 1272 -100 -100 8. IDEX CORP 2024-04-10 2025-02-11 1570 1688 -118 -118 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 29. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1523 1076 447 447 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 45. ANGI INC 2024-08-08 2025-02-12 87 116 -29 -29 38. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1891 1120 771 771 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 25. LEGALZOOMCOM INC 2024-06-11 2025-02-13 225 214 11 11 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 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 2. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 333 346 -13 -13 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 32. LEGALZOOMCOM INC 2024-06-11 2025-02-20 283 273 10 10 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 132 91 41 41 27. SAFRAN SA 2024-06-06 2025-02-20 1750 1560 190 190 19. SEPTERNA INC 2024-10-28 2025-02-20 104 410 -306 -306 17. VERACYTE INC 2024-11-20 2025-02-20 700 672 28 28 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 218 78 78 15. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 377 371 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 10. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 235 206 29 29 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 5. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 456 440 16 16 1. AAON INC 2025-02-06 2025-02-25 98 116 -18 -18 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 8. ACI WORLDWIDE INC 2024-06-11 2025-02-28 443 274 169 169 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 16. IBOTTA INC-CL A 2024-06-11 2025-02-28 543 991 -448 -448 6. IBOTTA INC-CL A 2024-11-19 2025-02-28 204 386 -182 -182 12. OPENLANE INC 2024-06-11 2025-03-04 264 201 63 63 105. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 289 626 -337 -337 77. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 3726 2013 1713 1713 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 5. AAON INC 2024-12-06 2025-03-11 398 664 -266 -266 8.99972 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 117 164 -47 -47 16.00028 ACV AUCTIONS INC-A 2024-05-28 2025-03-11 209 302 -93 -93 82. ANGI INC 2024-06-11 2025-03-11 131 198 -67 -67 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 224 380 -156 -156 433.023 PZENA EMERG MKTS VALUE-INST 2024-01-24 2025-03-11 5486 5066 420 420 22. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 365 333 32 32 183.30242 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1121 1361 -240 -240 23.69758 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 145 176 -31 -31 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 50. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 4797 1952 2845 2845 62. AMPHENOL CORP NEW 2022-04-11 2025-03-11 3840 2147 1693 1693 2. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 24 18 6 6 61. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 739 744 -5 -5 21. APTARGROUP INC 2022-03-01 2025-03-11 3134 2399 735 735 4. ARGAN INC 2024-06-11 2025-03-11 416 310 106 106 10. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1411 1142 269 269 32. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 4514 2828 1686 1686 3952.811 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 69095 73522 -4427 -4427 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 11. ASTRAZENECA PLC 2024-05-03 2025-03-11 830 838 -8 -8 16. ASURE SOFTWARE INC 2024-12-31 2025-03-11 154 153 1 1 6. ATKORE INC 2024-06-11 2025-03-11 391 834 -443 -443 15. AXOGEN INC 2024-06-11 2025-03-11 260 106 154 154 8. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 666 676 -10 -10 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 37. BALL CORPORATION 2022-06-03 2025-03-11 1988 2503 -515 -515 21. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1366 1561 -195 -195 6. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 390 160 230 230 1. BIO-TECHNE CORP 2024-07-31 2025-03-11 63 83 -20 -20 6. BLACKBAUD INC 2024-08-27 2025-03-11 401 495 -94 -94 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 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 28. BROWN FORMAN CORP CLASS B 2019-05-03 2025-03-11 1054 1744 -690 -690 22. BRUKER CORP 2024-12-20 2025-03-11 1034 1254 -220 -220 36. BRUKER CORP 2024-03-08 2025-03-11 1692 3296 -1604 -1604 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 34. CBRE GROUP INC 2020-04-24 2025-03-11 4286 1360 2926 2926 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 17. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 35 115 -80 -80 60. CS DISCO INC 2024-06-11 2025-03-11 258 359 -101 -101 11. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 314 354 -40 -40 6. CANADIAN PACIFIC KANSAS CITY 2019-05-03 2025-03-11 445 267 178 178 36. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 601 636 -35 -35 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 15. CARGURUS INC 2024-06-11 2025-03-11 466 388 78 78 11. CARGURUS INC 2025-02-24 2025-03-11 342 336 6 6 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 13.99915 CERTARA INC 2024-06-11 2025-03-11 156 217 -61 -61 21.00085 CERTARA INC 2024-06-11 2025-03-11 235 330 -95 -95 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 22. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 2387 2936 -549 -549 8. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 868 1055 -187 -187 5. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 542 601 -59 -59 21. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2907 1763 1144 1144 40. CLARUS CORPORATION 2024-06-11 2025-03-11 162 270 -108 -108 10. ENOVIS CORP 2024-07-17 2025-03-11 355 472 -117 -117 13. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 440 369 71 71 1. CONMED CORP 2024-08-26 2025-03-11 63 73 -10 -10 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 331 269 62 62 13. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 307 333 -26 -26 30. COPART INC 2024-06-11 2025-03-11 1587 1602 -15 -15 7. COPART INC 2025-02-11 2025-03-11 370 411 -41 -41 38. COPART INC 2019-05-03 2025-03-11 2010 637 1373 1373 52. CORECIVIC INC 2024-06-11 2025-03-11 982 611 371 371 20. CORECIVIC INC 2024-11-07 2025-03-11 378 424 -46 -46 5.99892 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 257 -28 -28 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1.00108 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 2. COSTAR GROUP INC 2024-08-26 2025-03-11 160 155 5 5 7. COUPANG INC 2024-04-12 2025-03-11 154 149 5 5 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 33. CROWN CASTLE INC 2024-02-29 2025-03-11 3259 3640 -381 -381 2. DATADOG INC - CLASS A 2024-12-20 2025-03-11 204 299 -95 -95 24. DELEK HOLDCO INC 2024-06-11 2025-03-11 330 591 -261 -261 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 2. DEXCOM INC 2024-06-11 2025-03-11 141 233 -92 -92 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 336. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 13145 11073 2072 2072 1226.159 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 15548 15683 -135 -135 12. DOLLAR TREE INC 2024-08-13 2025-03-11 803 1123 -320 -320 26. DOLLAR TREE INC 2022-03-01 2025-03-11 1740 3829 -2089 -2089 3. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 373 301 72 72 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 2505.385 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 22173 22110 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 2024-06-11 2025-03-11 117 78 39 39 94. 8X8 INC 2024-06-11 2025-03-11 198 237 -39 -39 27. EMBECTA CORP-W/I 2024-06-11 2025-03-11 369 329 40 40 47. ENTEGRIS, INC 2022-03-01 2025-03-11 4557 5903 -1346 -1346 1. EPAM SYSTEMS INC 2022-06-23 2025-03-11 190 315 -125 -125 10. EPLUS INC 2024-06-11 2025-03-11 661 725 -64 -64 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 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 2024-06-11 2025-03-11 617 558 59 59 27. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 134 151 -17 -17 6. EXPERIAN PLC 2019-05-03 2025-03-11 272 176 96 96 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 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 57. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 4034 3200 834 834 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 2. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 185 244 -59 -59 27. FORRESTER RESH INC 2024-08-27 2025-03-11 266 519 -253 -253 28. FORRESTER RESH INC 2024-06-11 2025-03-11 276 470 -194 -194 19. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 72 437 -365 -365 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 209 -77 -77 44. GEO GROUP INC/THE 2024-06-11 2025-03-11 1000 585 415 415 3. GMS INC 2025-02-10 2025-03-11 217 254 -37 -37 4. GMS INC 2025-01-29 2025-03-11 290 342 -52 -52 23. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 859 1039 -180 -180 123. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 791 755 36 36 2. GRACO INC 2024-04-24 2025-03-11 172 173 -1 -1 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 587.006 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14652 14822 -170 -170 3723.179 OAKMARK INTL SM CAP-R6 2019-05-03 2025-03-11 73198 51037 22161 22161 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 429 -64 -64 8. HUB GROUP INC 2024-10-16 2025-03-11 306 361 -55 -55 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 11. ICICI BANK LTD 2022-12-07 2025-03-11 312 251 61 61 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 10. INGLES MARKETS INC 2024-06-11 2025-03-11 631 715 -84 -84 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 7. INSPERITY INC 2024-12-06 2025-03-11 653 582 71 71 29. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 390 621 -231 -231 148. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5926 5331 595 595 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 4. LGI HOMES INC 2024-11-05 2025-03-11 297 438 -141 -141 2. LGI HOMES INC 2024-01-24 2025-03-11 149 231 -82 -82 21. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 1089 1800 -711 -711 20. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1037 1309 -272 -272 45. LEGALZOOMCOM INC 2024-06-11 2025-03-11 416 384 32 32 2. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 1198 1012 186 186 1. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 599 652 -53 -53 4. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2396 869 1527 1527 23. M&T BK CORP 2022-03-01 2025-03-11 3986 3758 228 228 249.777 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2025-03-11 3015 3574 -559 -559 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 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 11. MCGRATH RENTCORP 2024-06-11 2025-03-11 1220 1154 66 66 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 71 34 37 37 23. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 328 381 -53 -53 32. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1426 1433 -7 -7 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 2. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 108 188 -80 -80 48. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 649 473 176 176 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 42. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1312 1101 211 211 59. MOELIS & CO 2019-12-26 2025-03-11 3547 1341 2206 2206 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 18. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 184 226 -42 -42 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 6. NEVRO CORP 2024-06-11 2025-03-11 35 34 1 1 22. NEVRO CORP 2024-10-01 2025-03-11 127 118 9 9 5. NEW MARKET CORPORATION 2022-03-01 2025-03-11 2748 1571 1177 1177 76. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 443 639 -196 -196 19. NINTENDO LTD 2025-02-21 2025-03-11 321 364 -43 -43 12. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 676 609 67 67 4. NOVO NORDISK A S 2022-01-07 2025-03-11 316 221 95 95 13. DNOW INC 2024-06-11 2025-03-11 194 178 16 16 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 166 -33 -33 14. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 2484 2102 382 382 5. OMNICELL INC 2020-05-19 2025-03-11 180 295 -115 -115 25. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 190 207 -17 -17 43. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 4453 3272 1181 1181 13. TXNM ENERGY INC 2024-06-11 2025-03-11 682 483 199 199 106. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 129 182 -53 -53 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 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. 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MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 3. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 231 321 -90 -90 9. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 692 1045 -353 -353 3. INSULET CORP 2024-06-11 2025-06-27 936 577 359 359 30. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 259 252 7 7 13. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 111 109 2 2 11. TRIMAS CORP 2024-06-11 2025-06-30 312 285 27 27 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 115. PLAYAGS INC 2024-06-11 2025-07-01 1438 1342 96 96 70. CLARUS CORPORATION 2024-06-11 2025-07-02 250 473 -223 -223 53. EVERI HOLDINGS INC 2024-06-11 2025-07-02 755 435 320 320 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 15. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 705 596 109 109 26. CLARUS CORPORATION 2024-10-01 2025-07-03 94 111 -17 -17 15. CLARUS CORPORATION 2024-06-11 2025-07-03 54 101 -47 -47 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 11. SKECHERS U S A INC 2025-05-22 2025-07-03 696 683 13 13 7. SKECHERS U S A INC 2024-06-11 2025-07-03 443 517 -74 -74 2. 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 6. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 329 264 65 65 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 38. GENIUS SPORTS LTD 2024-06-11 2025-07-10 415 203 212 212 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 2025-01-29 2025-07-14 220 192 28 28 3. MSC INDL DIRECT INC 2024-06-11 2025-07-14 269 252 17 17 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 14. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 321 622 -301 -301 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 66. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 232 389 -157 -157 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 62. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 305 311 -6 -6 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 1. GMS INC 2025-01-29 2025-07-16 110 96 14 14 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 1. PARK AEROSPACE CORP 2024-06-11 2025-07-16 17 13 4 4 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 5. STERIS PLC 2019-05-03 2025-07-21 1120 643 477 477 4. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 137 100 37 37 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 172 132 40 40 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 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 3. GARTNER INC 2025-02-25 2025-07-24 1072 1393 -321 -321 2. PTC INC 2024-06-11 2025-07-24 404 349 55 55 8. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 118 168 -50 -50 16. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 237 200 37 37 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 157 181 181 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 2. BURLINGTON STORES INC 2024-06-11 2025-07-30 563 462 101 101 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 4. COSTAR GROUP INC 2023-11-03 2025-07-30 385 305 80 80 10. INMODE LTD 2024-10-22 2025-07-30 139 179 -40 -40 1. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 124 81 43 43 19. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1105 1244 -139 -139 2. BLACKBAUD INC 2024-07-23 2025-08-01 132 158 -26 -26 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2024-06-11 2025-08-04 152 278 -126 -126 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 74. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 309 565 -256 -256 21. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 89 124 -35 -35 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 3. BLACKBAUD INC 2024-02-14 2025-08-07 197 222 -25 -25 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 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 187 154 33 33 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 181 38 38 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 16. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2604 2180 424 424 36. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 543 768 -225 -225 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 5. BWX TECHNOLOGIES INC 2025-06-24 2025-08-13 888 707 181 181 3. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 525 516 9 9 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 2025-01-28 2025-08-14 219 169 50 50 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 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 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 20. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 325 362 -37 -37 7. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 114 88 26 26 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 4 373.336 PZENA EMERG MKTS VALUE-INST 2024-01-24 2025-08-26 5462 4368 1094 1094 17. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1631 1436 195 195 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 34913.977 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 347394 353945 -6551 -6551 454.963 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 4527 4486 41 41 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 13. CERTARA INC 2024-06-11 2025-08-26 140 234 -94 -94 172. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7825 5623 2202 2202 19714.769 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 175264 173123 2141 2141 612.156 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8478 9109 -631 -631 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 12. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 81 276 -195 -195 153. ISHARES CORE S&P 500 2025-03-11 2025-08-26 98802 86209 12593 12593 35. ISHARES CORE S&P 500 2023-03-06 2025-08-26 22602 14279 8323 8323 57. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4467 3928 539 539 483.947 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8697 8963 -266 -266 3950.421 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 48827 48274 553 553 4496.366 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2025-08-26 55575 58665 -3090 -3090 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 16458.365 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 80481 79823 658 658 10838.781 PGIM HIGH YIELD FUND 2019-05-03 2025-08-26 53002 54881 -1879 -1879 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 122.568 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 2035 2008 27 27 23678.858 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 263072 260162 2910 2910 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 695 379 316 316 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 140 6 6 3.01146 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 17 18 -1 -1 12.98854 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 25. WISDOMTREE INC 2024-06-11 2025-08-27 333 241 92 92 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 9. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 151 134 17 17 5. PHREESIA INC 2025-07-03 2025-09-02 156 142 14 14 23. TECHTARGET INC NEW 2024-12-03 2025-09-02 130 633 -503 -503 7. TECHTARGET INC NEW 2024-08-29 2025-09-02 40 189 -149 -149 271.692 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4882 4214 668 668 6750.556 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 121307 116032 5275 5275 8. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 135 116 19 19 5. PHREESIA INC 2025-04-17 2025-09-03 158 129 29 29 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 38. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 928 449 479 479 64. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 944 465 479 479 3. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 815 738 77 77 4. SEA LTD-ADR 2024-07-02 2025-09-05 769 278 491 491 4. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 962 640 322 322 5. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 847 850 -3 -3 2. NEW LINDE PLC 2022-12-28 2025-09-05 942 704 238 238 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 109 83 26 26 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 151 120 31 31 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 35. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 501 390 111 111 2. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 271 289 -18 -18 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 70 154. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3934 6895 -2961 -2961 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 2025-09-18 285 287 -2 -2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 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 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 162 126 36 36 183. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 2955 2690 265 265 34. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 112 250 -138 -138 20. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 109 100 9 9 1323. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 96005 85536 10469 10469 31. ASTRAZENECA PLC 2022-07-11 2025-09-23 2375 2089 286 286 15. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 1583 1267 316 316 33. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3483 1716 1767 1767 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 60. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1947 1929 18 18 39. CANADIAN PACIFIC KANSAS CITY 2019-05-03 2025-09-23 2912 1736 1176 1176 2. CG ONCOLOGY INC 2024-08-27 2025-09-23 74 75 -1 -1 72. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2388 2043 345 345 124. COUPANG INC 2024-04-12 2025-09-23 3979 2645 1334 1334 73. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1899 2387 -488 -488 727.893 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10460 8698 1762 1762 10858.56 SEAFARER OVERSEAS GROWTH & 2019-05-03 2025-09-23 156038 130737 25301 25301 84. ICICI BANK LTD 2022-12-07 2025-09-23 2638 1900 738 738 5097. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 225153 183354 41799 41799 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 168. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4210 1984 2226 2226 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 108. NINTENDO LTD 2025-02-21 2025-09-23 2330 2068 262 262 37. NINTENDO LTD 2025-09-12 2025-09-23 798 879 -81 -81 32. NOVO NORDISK A S 2022-01-07 2025-09-23 1919 1764 155 155 29. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4680 5239 -559 -559 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 392. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 6227 2845 3382 3382 52. SAFRAN SA 2023-11-29 2025-09-23 4482 2299 2183 2183 34. SEA LTD-ADR 2024-07-02 2025-09-23 6424 2365 4059 4059 63. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7169 3242 3927 3927 302. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4028 3020 1008 1008 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 2541. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 227328 161826 65502 65502 34. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3005 2298 707 707 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 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 171. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2763 1927 836 836 11. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2515 2391 124 124 3. STERIS PLC 2020-03-20 2025-09-23 748 360 388 388 73. UBS GROUP AG 2023-12-27 2025-09-23 3097 2280 817 817 6. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 4423 645 3778 3778 9. MONDAY.COM LTD 2024-03-04 2025-09-23 1927 2071 -144 -144 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 881 887 887 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 305 148 157 157 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 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 15. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 241 167 74 74 18. BIO-TECHNE CORP 2024-06-11 2025-09-30 971 1407 -436 -436 3. HUBSPOT INC 2024-12-23 2025-09-30 1397 2142 -745 -745 52. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 170 382 -212 -212 20. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 121 100 21 21 3. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 216 194 22 22 1. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 17 18 -1 -1 7. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 18 18 16. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 1449 1419 30 30 1. BWX TECHNOLOGIES INC 2025-01-27 2025-10-01 186 112 74 74 10. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 1857 990 867 867 15. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-01 550 807 -257 -257 19. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-01 697 492 205 205 3. BLACKBAUD INC 2022-04-18 2025-10-01 192 171 21 21 85. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-01 4511 4532 -21 -21 7. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 1654 1376 278 278 6. BURLINGTON STORES INC 2024-06-11 2025-10-01 1527 1386 141 141 2. CDW CORP/DE 2025-01-06 2025-10-01 320 358 -38 -38 3. CDW CORP/DE 2024-06-11 2025-10-01 480 671 -191 -191 4. CASEYS GENERAL STORES INC 2024-08-15 2025-10-01 2265 1501 764 764 24. CAVA GROUP INC 2025-05-30 2025-10-01 1470 1846 -376 -376 16. CHURCHILL DOWNS INC 2022-03-01 2025-10-01 1540 1801 -261 -261 1. CLICKS GROUP LTD-SP ADR 2025-09-23 2025-10-01 41 42 -1 -1 1. COLOPLAST A/S-SPONSORED ADR 2025-09-23 2025-10-01 9 9 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-10-01 34 28 6 6 1. COUPANG INC 2024-04-12 2025-10-01 32 21 11 11 13. DATADOG INC - CLASS A 2024-11-01 2025-10-01 1917 1612 305 305 12. DESCARTES SYS GROUP INC 2024-06-11 2025-10-01 1126 1106 20 20 13. DEXCOM INC 2025-01-21 2025-10-01 853 1133 -280 -280 15. DEXCOM INC 2024-06-11 2025-10-01 984 1787 -803 -803 14. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-01 648 649 -1 -1 51. DRAFTKINGS INC 2025-01-14 2025-10-01 1906 2134 -228 -228 4. DRAFTKINGS INC 2025-06-26 2025-10-01 149 169 -20 -20 17. DUTCH BROS INC-CLASS A 2024-11-01 2025-10-01 873 565 308 308 9. DUTCH BROS INC-CLASS A 2025-07-30 2025-10-01 462 537 -75 -75 6. DUTCH BROS INC-CLASS A 2024-06-24 2025-10-01 308 234 74 74 16. ELF BEAUTY INC 2025-06-17 2025-10-01 2116 1986 130 130 3. EPAM SYSTEMS INC 2025-08-15 2025-10-01 452 477 -25 -25 8. EPAM SYSTEMS INC 2024-06-11 2025-10-01 1204 1447 -243 -243 1. EQUIFAX INC 2024-11-07 2025-10-01 255 268 -13 -13 7. EQUIFAX INC 2024-06-11 2025-10-01 1788 1624 164 164 25. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-01 1260 1326 -66 -66 10. EQUITABLE HOLDINGS INC 2025-04-24 2025-10-01 504 498 6 6 2. FASTENAL CO 2024-06-11 2025-10-01 97 63 34 34 9. FERGUSON ENTERPRISES INC 2022-06-23 2025-10-01 2031 986 1045 1045 1. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-01 29 28 1 1 15. GRACO INC 2022-06-10 2025-10-01 1272 1183 89 89 1. HDFC BANK LTD 2025-09-23 2025-10-01 34 35 -1 -1 615.54 HARBOR MID CAP VALUE 2024-06-11 2025-10-01 17721 15542 2179 2179 6. HEICO CORP NEW 2024-06-11 2025-10-01 1922 1344 578 578 1. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-01 12 13 -1 -1 1. ICICI BANK LTD 2023-01-09 2025-10-01 31 21 10 10 11. ILLUMINA INC 2025-01-29 2025-10-01 1088 1457 -369 -369 5. ILLUMINA INC 2025-08-26 2025-10-01 495 499 -4 -4 2. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-01 28 27 1 1 6. INSULET CORP 2024-06-11 2025-10-01 1809 1153 656 656 61. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-01 3622 3458 164 164 44. ISHARES CORE S&P 500 2023-03-06 2025-10-01 29378 17951 11427 11427 14. ISHARES U S TREASURY BOND 2023-05-25 2025-10-01 323 326 -3 -3 8. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-01 645 643 2 2 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-10-01 1600 652 948 948 2. M3 INC - UNSP ADR 2025-09-24 2025-10-01 15 16 -1 -1 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-01 345 432 -87 -87 6. MARKETAXESS HLDGS INC 2024-06-11 2025-10-01 1035 1222 -187 -187 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-10-01 909 604 305 305 1. MONOLITHIC POWER SYSTEMS INC 2025-07-30 2025-10-01 909 740 169 169 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-10-01 909 778 131 131 28.9375 VIPER ENERGY INC-CL A 2025-08-15 2025-10-01 1099 1103 -4 -4 7.0625 VIPER ENERGY INC-CL A 2025-07-03 2025-10-01 268 270 -2 -2 1. ORIC PHARMACEUTICALS INC 2024-06-11 2025-10-01 12 8 4 4 9. PTC INC 2024-06-11 2025-10-01 1828 1572 256 256 3. PENUMBRA INC 2024-11-01 2025-10-01 762 706 56 56 6. PENUMBRA INC 2024-06-11 2025-10-01 1525 1096 429 429 1. PERNOD RICARD SA - SPON ADR 2025-09-23 2025-10-01 19 21 -2 -2 43.195 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-01 527 527 12. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-10-01 2018 1447 571 571 2. RECRUIT HOLDINGS CO LTD-ADR 2025-09-23 2025-10-01 21 22 -1 -1 11. REPLIGEN CORP 2020-07-01 2025-10-01 1544 1384 160 160 2. RESMED INC 2025-01-27 2025-10-01 550 493 57 57 6. RESMED INC 2024-06-11 2025-10-01 1649 1257 392 392 35. ROLLINS INC 2024-07-31 2025-10-01 2017 1699 318 318 10. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-01 771 1077 -306 -306 11. 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KELLY SERVICES INC 2024-06-11 2025-10-17 196 341 -145 -145 1. ARMSTRONG WORLD INDUSTRIE - WI 2025-09-23 2025-10-22 204 196 8 8 2. DELEK HOLDCO INC 2025-10-01 2025-10-24 76 65 11 11 3. DELEK HOLDCO INC 2024-06-11 2025-10-24 114 74 40 40 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 2. CARGURUS INC 2025-10-01 2025-10-28 71 75 -4 -4 1. CARGURUS INC 2024-06-11 2025-10-28 36 26 10 10 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 136 123 13 13 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 3. VIPER ENERGY INC-CL A 2025-08-15 2025-10-28 111 114 -3 -3 2. NPK INTERNATIONAL INC 2025-10-01 2025-10-28 26 23 3 3 5. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 64 42 22 22 4. VERACYTE INC 2025-08-08 2025-10-28 143 127 16 16 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 114 4 4 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 1. MIRION TECHNOLOGIES INC 2025-10-01 2025-10-29 26 23 3 3 7. 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EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 70 95 -25 -25 14. REMITLY GLOBAL INC 2025-07-03 2025-11-17 177 253 -76 -76 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 7. PROGYNY INC 2025-05-22 2025-11-18 182 147 35 35 1. ATKORE INC 2025-10-01 2025-11-20 58 63 -5 -5 2. ATKORE INC 2024-07-03 2025-11-20 116 265 -149 -149 2. WR BERKLEY CORP 2025-10-01 2025-11-20 154 151 3 3 4. BROOKFIELD CORP 2025-10-01 2025-11-20 179 183 -4 -4 8. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 31 45 -14 -14 297. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3983 3950 33 33 10. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 210 171 39 39 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 50. PAGERDUTY INC 2024-06-11 2025-12-03 586 992 -406 -406 13. AXOGEN INC 2025-09-08 2025-12-04 397 220 177 177 38. PAGERDUTY INC 2025-07-15 2025-12-04 459 608 -149 -149 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 21. SM ENERGY COMPANY 2023-02-23 2025-12-08 422 680 -258 -258 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 2. SM ENERGY COMPANY 2025-10-01 2025-12-09 40 50 -10 -10 10. SM ENERGY COMPANY 2023-02-23 2025-12-09 198 284 -86 -86 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 9. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 332 285 47 47 10. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 157 158 -1 -1 70. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2185 1986 199 199 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 11. AXOGEN INC 2025-04-23 2025-12-19 353 176 177 177 1. AXOGEN INC 2025-09-08 2025-12-19 32 16 16 16 5. BROOKFIELD CORP 2025-10-01 2025-12-19 226 229 -3 -3 2. 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AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS 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N71542109 PROQR THERAPEUTICS N 365 255 T9224W109 STEVANATO GROUP SPA 1382 1268 001317205 AIA GROUP LTD 2714 3036 00183L201 ANGI INC-W/I 1483 1034 009158106 AIR PRODUCTS & CHEMI 816 741 020398707 ALMONTY INDUSTRIES I 736 1216 031100100 AMETEK INC NEW 948 1027 033853102 ANDERSEN GROUP INC - 1191 1348 03783C100 APPFOLIO INC - A 829 698 03990B101 ARES MANAGEMENT CORP 1551 1616 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4741 5214 05277E104 AUTO TRADER GROUP-UN 3444 2561 084423102 WR BERKLEY CORP 452 421 092244102 BLACK ROCK COFFEE BA 540 534 11271J107 BROOKFIELD CORP 5348 5369 11276H106 BROOKFIELD INFRASTRU 3026 3314 11285B108 BROOKFIELD RENEWABLE 1091 1189 113004105 BROOKFIELD ASSET MGM 1069 995 115236101 BROWN & BROWN INC 3778 3268 12510Q100 CCC INTELLIGENT SOLU 997 867 12637N204 CSL LTD-SPONSORED AD 1842 1613 14167L103 CAREDX INC 1348 1639 18682W205 CLICKS GROUP LTD-SP 3550 3454 19624Y200 COLOPLAST A/S-SPONSO 1970 1811 20557R105 COMPUTERSHARE LTD 2996 2804 23256X407 CYBIN INC 411 556 251542106 DEUTSCHE BOERSE AG 2616 2103 25243Q205 DIAGEO PLC 2222 1984 25455X104 DIPLOMA PLC-UNSP ADR 4437 4246 25754A201 DOMINO'S PIZZA, INC. 1733 1667 26969P108 EAGLE MATERIALS INC 467 413 297284200 ESSILORLUXTTICA 5686 5545 303250104 FAIR ISAAC CORPORATI 3059 3381 313855108 FEDERAL SIGNAL CORP 1195 1520 314911108 FERMI INC 617 216 349381103 FIGURE TECHNOLOGY SO 307 286 363576109 GALLAGHER ARTHUR J & 1785 1553 37636X101 GJENSIDIGE FORSIKRIN 3832 4084 40415F101 HDFC BANK LTD 4296 4494 405024100 HAEMONETICS CORP 1088 1443 40637C308 HALMA PLC - UNSPON A 2795 2852 422806208 HEICO CORP NEW 5796 5806 428263107 HEXAGON AB- UNSP ADR 3299 3076 43300A203 HILTON WORLDWIDE HLD 4905 5458 433313103 HINGE HEALTH INC-A 572 604 43858F109 HONG KONG EXCHANGES 3454 3179 443251103 HOYA CORP 3147 3336 448579102 HYATT HOTELS CORP 1294 1443 44930G107 ICU MED INC 1348 1427 44970W103 IMCD GROUP NV - UNSP 1698 1403 45569U101 INDIE SEMICONDUCTOR 418 367 456941103 INFINITY NATURAL RES 551 398 457152106 INGRAM MICRO HOLDING 1030 1024 45857P806 INTERCONTINENTAL HOT 2748 3239 46571Y107 I3 VERTICALS INC-CLA 755 680 48251W104 KKR & CO INC 4507 4462 50212V100 LPL FINANCIAL HOLDIN 1627 1786 502441306 LVMH MOET HENNESSY L 4228 5128 52476L109 LEGENCE CORP-CL A 330 473 526057104 LENNAR CORP 2036 1645 530909308 LIBERTY LIVE HOLDING 548 499 531229755 LIBERTY MEDIA CORP-L 1545 1478 531229771 LIBERTY MEDIA CORP-L 841 804 53228F101 LIFESTANCE HEALTH GR 16 21 538034109 LIVE NATION ENTERTAI 4041 3990 54211Y107 LONDON STOCK EX GRP 3389 3699 552690109 MDU RESOURCES GROUP 1110 1308 55379N106 M3 INC - UNSP ADR 3115 2624 570535104 MARKEL GROUP INC 3786 4299 573284106 MARTIN MARIETTA MATL 3778 3736 577933104 MAXIMUS INC 1297 1467 60255C885 MIND MEDICINE MINDME 561 562 609027107 MONARCH CASINO & RES 504 479 615369105 MOODY'S CORP 958 1022 629209305 NMI HOLDINGS INC 581 653 64073B103 NEPTUNE INSURANCE HO 683 787 64361Q101 VIPER ENERGY INC-CL 1882 1932 654445303 NINTENDO LTD 3446 3035 67103H107 O REILLY AUTOMOTIVE 5357 4561 693282105 PDF SOLUTIONS INC 415 456 71385M107 PERIMETER SOLUTIONS 752 936 714264306 PERNOD RICARD SA - S 1536 1269 718172109 PHILIP MORRIS INTERN 5295 4972 74006W207 PRAXIS PRECISION MED 570 884 74275K108 PROCORE TECHNOLOGIES 660 655 74276L105 PROCEPT BIOROBOTICS 1350 881 74276R102 PRIVIA HEALTH GROUP 170 166 750917106 RAMBUS INC DEL 600 551 75629J101 RECRUIT HOLDINGS CO 2921 3038 759530108 RELX PLC ADR 4217 3638 760125104 RENTOKIL INITIAL PLC 2291 2769 76206K107 RHEINMETALL AG-UNSP 1876 1828 776696106 ROPER TECHNOLOGIES I 2513 2226 778296103 ROSS STORES INC 610 721 78351F107 RYAN SPECIALTY HOLDI 609 568 78473E103 SPX TECHNOLOGIES 794 800 80385Q208 SARTORIUS AG-UNSP AD 1731 2033 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1331 1285 82509L107 SHOPIFY INC - A W/I 3136 2897 82900L102 SIMPLY GOOD FOODS CO 976 1024 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 8939 9416 880345103 TENNANT CO 882 811 888787108 TOAST INC-CLASS A 503 497 89157T100 TOTVS SA - ADR UNSP 3223 2812 893529107 TRANSCAT INC 716 511 893641100 TRANSDIGM GROUP INC 5296 5319 90278Q108 UFP INDUSTRIES INC 1169 1184 904767803 UNILEVER PLC-SPONSOR 2902 2943 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 3614 3390 91879Q109 VAIL RESORTS INC 1013 930 92243F100 VAT GROUP AG-ADR 2342 2575 92338C103 VERALTO CORP-W/I 210 200 92345Y106 VERISK ANALYTICS INC 752 671 92511U102 VERRA MOBILITY CORP 1242 1165 92556W104 VIA TRANSPORTATION I 542 377 92892B103 VOYAGER TECHNOLOGIES 762 471 94724R108 WEAVE COMMUNICATIONS 915 918 96208T104 WEX INC 1394 1639 971378104 WILLSCOT HOLDINGS CO 1486 1054 977874205 WOLTERS KLUWER N V 3361 2589 B9151N105 TITAN AMERICA SA 1364 1533 G00894108 ACCELERANT HOLDINGS- 478 311 G1151C101 ACCENTURE PLC CLASS 2863 3220 G7997R103 SEAGATE TECHNOLOGY H 3043 3855 M2197Q107 CELLEBRITE DI LTD 451 505 M22465104 CHECK POINT SOFTWARE 3883 3526 M98068105 WIX.COM LTD 529 312 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1386933 2482908 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 120708 164658 256210105 DODGE & COX INCOME F AT COST 539162 554918 89154M702 TOUCHSTONE SANDS EM AT COST 135941 161698 25434V807 DIMENSIONAL INTERNAT AT COST 253148 317115 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 354891 357762 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 71680 77982 025072349 AVANTIS US LARGE CAP AT COST 101958 119489 02631W607 AMER FND MULTI-SEC I AT COST 291894 291864 092528603 ISHARES FLEXIBLE INC AT COST 195536 194457 37954Y632 GLOBAL X ART INTEL & AT COST 327358 335320 46138E800 INVESCO CHINA TECHNO AT COST 156405 143468 46435G326 ISHARES CORE MSCI DE AT COST 237618 267978 74440B884 PRUDENTIAL TOTAL RET AT COST 452263 455930 ROC ON CY SALES 63 WASH SALE ADJ 39 COST BASIS ADJ 119 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES-DIVIDEND I 181 181 0 MUTUAL FUND TIMING ADJ 1366 PY PENDING SALES 233 INVESTMENT MANAGEMENT FEES 2350 2350 FOREIGN TAXES 1985 1985 0 FEDERAL TAX PAYMENT - PRIOR YE 509 0 0 FEDERAL ESTIMATES - PRINCIPAL 3567 0 0 FOREIGN TAXES ON NONQUALIFIED 957 957 0