2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356007827 SAMUEL KENNEDY KENN 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 5352647 X 134633 134062 247978 2390416 247978 0 382611 382040 42193 33754 8439 0 0 0 0 0 0 1942 1942 0 0 5772 2418 0 0 0 0 0 0 0 199 199 50106 38313 0 8439 229397 229397 279503 38313 0 237836 103108 343727 0 151201 140637 140637 0 0 0 460935 371413 424039 3528315 3732717 4787971 4140451 4244767 5352647 0 X 4140451 4244767 4140451 4244767 4140451 4244767 4140451 103108 1375 4244934 167 4244767 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 285 167 118 118 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 286 167 119 119 7. CERIBELL INC 2025-01-07 158 181 -23 -23 18. DYNATRACE INC 2024-06-11 2025-01-07 964 837 127 127 68. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 512 572 -60 -60 4. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 208 148 60 60 3. TRANSMEDICS GROUP INC 2025-01-07 233 390 -157 -157 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 18. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 396 231 165 165 18. CORECIVIC INC 2024-11-07 2025-01-10 400 382 18 18 7. PHREESIA INC 2025-01-10 187 180 7 7 46. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 201 245 -44 -44 25. GENIUS SPORTS LTD 2024-08-27 2025-01-10 216 192 24 24 3. IDEXX LABS INC 2024-06-11 2025-01-13 1267 1520 -253 -253 2. POOL CORP 2024-06-11 2025-01-13 665 684 -19 -19 1. POOL CORP 2023-12-20 2025-01-13 333 396 -63 -63 12. PROGYNY INC 2025-01-21 258 187 71 71 6. GEO GROUP INC/THE 2024-06-11 2025-01-23 208 80 128 128 9. GEO GROUP INC/THE 2024-06-11 2025-01-23 301 120 181 181 1. TALEN ENERGY CORP 2024-06-11 2025-01-24 247 115 132 132 8. PROGYNY INC 2025-01-27 181 120 61 61 4. TALEN ENERGY CORP 2024-06-11 2025-01-27 761 462 299 299 14. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 908 911 -3 -3 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 201 115 86 86 18. INGERSOLL RAND INC 2024-06-11 2025-01-29 1655 1637 18 18 5. ICON PLC 2024-06-11 2025-01-29 988 1599 -611 -611 3. ICON PLC 2023-08-14 2025-01-29 593 778 -185 -185 42. RANPAK HOLDINGS CORP 2025-01-30 329 312 17 17 7. ATLASSIAN CORP CL A 2025-01-31 2159 1272 887 887 19. HEARTLAND EXPRESS INC 2025-01-31 217 235 -18 -18 13. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 146 153 -7 -7 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 281 126 155 155 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 240 103 137 137 2. BRADY CORPORATION 2024-06-11 2025-02-06 150 132 18 18 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 8. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 526 315 211 211 2. HEALTHEQUITY INC 2025-02-06 224 186 38 38 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 440 184 256 256 5. BRADY CORPORATION 2024-06-11 2025-02-10 366 330 36 36 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 170 176 -6 -6 7. D R HORTON INC 2024-06-11 2025-02-11 911 990 -79 -79 6. IDEX CORP 2025-02-11 1178 1270 -92 -92 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 24. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1260 891 369 369 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 482 221 261 261 37. ANGI INC 2024-08-08 2025-02-12 72 95 -23 -23 32. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1592 943 649 649 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 20. LEGALZOOMCOM INC 2024-06-11 2025-02-13 180 171 9 9 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 12. LEGALZOOMCOM INC 2024-06-11 2025-02-14 108 102 6 6 1. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 51 48 3 3 10. HENRY JACK & ASSOC INC 2025-02-19 1665 1657 8 8 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 26. LEGALZOOMCOM INC 2024-06-11 2025-02-20 230 222 8 8 8. PEDIATRIX MEDICAL GROUP INC 2025-02-20 132 86 46 46 23. SAFRAN SA 2024-06-06 2025-02-20 1491 1329 162 162 16. SEPTERNA INC 2025-02-20 88 346 -258 -258 14. VERACYTE INC 2025-02-20 577 554 23 23 6. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 254 187 67 67 11. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 276 272 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 188 164 24 24 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 4. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 364 352 12 12 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 111 190 -79 -79 10. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 234 206 28 28 24. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 245 282 -37 -37 18. IBOTTA INC-CL A 2025-02-28 611 1143 -532 -532 10. OPENLANE INC 2024-06-11 2025-03-04 220 167 53 53 86. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 237 513 -276 -276 64. SCHNEIDER ELECTRIC SE 2025-03-07 3097 1649 1448 1448 2. TURNING POINT BRANDS INC 2025-03-07 125 96 29 29 5. AAON INC 2025-03-11 398 664 -266 -266 6. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 78 109 -31 -31 15. ACV AUCTIONS INC-A 2025-03-11 196 284 -88 -88 67. ANGI INC 2025-03-11 107 162 -55 -55 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 187 317 -130 -130 24. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 398 363 35 35 149.4198 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 913 1110 -197 -197 19.5802 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 120 145 -25 -25 7. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 166 189 -23 -23 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 254 292 -38 -38 40. ALLISON TRANSMISSION HOLDING 2025-03-11 3837 1561 2276 2276 50. AMPHENOL CORP NEW 2025-03-11 3097 1664 1433 1433 51. AMPLITUDE INC-CLASS A 2025-03-11 618 616 2 2 17. APTARGROUP INC 2025-03-11 2537 1960 577 577 3. ARGAN INC 2024-06-11 2025-03-11 312 233 79 79 9. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1270 1028 242 242 25. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3526 2209 1317 1317 3277.13 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 57284 60955 -3671 -3671 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 11. ASTRAZENECA PLC 2024-05-03 2025-03-11 830 838 -8 -8 14. ASURE SOFTWARE INC 2024-12-31 2025-03-11 135 134 1 1 5. ATKORE INC 2024-06-11 2025-03-11 326 695 -369 -369 12. AXOGEN INC 2024-06-11 2025-03-11 208 85 123 123 9. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 749 760 -11 -11 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 18. BALL CORPORATION 2024-12-20 2025-03-11 967 1005 -38 -38 30. BALL CORPORATION 2025-03-11 1612 2074 -462 -462 17. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1106 1264 -158 -158 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 6. BLACKBAUD INC 2025-03-11 401 490 -89 -89 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 1. BLUELINX HOLDINGS INC 2024-11-01 2025-03-11 78 113 -35 -35 3. BLUELINX HOLDINGS INC 2025-03-11 234 309 -75 -75 23. BROWN FORMAN CORP CLASS B 2025-03-11 865 1430 -565 -565 18. BRUKER CORP 2024-12-20 2025-03-11 846 1026 -180 -180 29. BRUKER CORP 2024-03-08 2025-03-11 1363 2656 -1293 -1293 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 4. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 77 93 -16 -16 28. CBRE GROUP INC 2020-04-24 2025-03-11 3530 1120 2410 2410 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 15. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 31 102 -71 -71 48. CS DISCO INC 2024-06-11 2025-03-11 206 287 -81 -81 10. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 286 321 -35 -35 6. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-03-11 445 249 196 196 29. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 484 513 -29 -29 21. CARGURUS INC 2025-03-11 653 581 72 72 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 10.99913 CERTARA INC 2024-06-11 2025-03-11 123 171 -48 -48 17.00087 CERTARA INC 2025-03-11 190 267 -77 -77 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 25. CHURCHILL DOWNS INC 2025-03-11 2712 3335 -623 -623 3. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 325 361 -36 -36 17. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2353 1427 926 926 29. CLARUS CORPORATION 2024-06-11 2025-03-11 117 196 -79 -79 7. ENOVIS CORP 2025-03-11 248 331 -83 -83 13. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 440 369 71 71 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 21. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 496 474 22 22 30. COPART INC 2025-03-11 1587 1628 -41 -41 31. COPART INC 2019-04-04 2025-03-11 1640 494 1146 1146 58. CORECIVIC INC 2025-03-11 1096 833 263 263 7.99947 QUIDELORTHO CORP 2025-03-11 305 328 -23 -23 2.00053 QUIDELORTHO CORP 2024-12-31 2025-03-11 76 89 -13 -13 3. COSTAR GROUP INC 2024-08-26 2025-03-11 240 232 8 8 8. COUPANG INC 2024-04-12 2025-03-11 176 171 5 5 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 27. CROWN CASTLE INC 2024-02-29 2025-03-11 2666 2979 -313 -313 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 20. DELEK HOLDCO INC 2024-06-11 2025-03-11 275 493 -218 -218 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 -51 212. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8294 6931 1363 1363 1008.668 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 12790 12901 -111 -111 10. DOLLAR TREE INC 2024-08-13 2025-03-11 669 936 -267 -267 21. DOLLAR TREE INC 2025-03-11 1405 3091 -1686 -1686 4. DORMAN PRODUCTS INC 2025-03-11 497 425 72 72 1715.703 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 15184 15133 51 51 5. DRAFTKINGS INC 2025-02-14 2025-03-11 185 258 -73 -73 22. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 184 202 -18 -18 2. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 117 79 38 38 77. 8X8 INC 2024-06-11 2025-03-11 162 194 -32 -32 22. EMBECTA CORP-W/I 2024-06-11 2025-03-11 300 268 32 32 38. ENTEGRIS, INC 2025-03-11 3684 4696 -1012 -1012 1. EPAM SYSTEMS INC 2023-09-26 2025-03-11 190 264 -74 -74 9. EPLUS INC 2024-06-11 2025-03-11 595 653 -58 -58 22. EVERI HOLDINGS INC 2024-06-11 2025-03-11 301 181 120 120 23. EVERI HOLDINGS INC 2024-06-11 2025-03-11 315 189 126 126 13. EVERTEC INC 2024-06-11 2025-03-11 472 427 45 45 23. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 114 129 -15 -15 6. EXPERIAN PLC 2019-04-04 2025-03-11 272 164 108 108 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 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 46. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3256 2582 674 674 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 22. FORRESTER RESH INC 2025-03-11 217 423 -206 -206 23. FORRESTER RESH INC 2024-06-11 2025-03-11 227 386 -159 -159 15. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 57 345 -288 -288 5. FOX FACTORY HOLDING CORP 2025-03-11 132 209 -77 -77 27. GEO GROUP INC/THE 2024-06-11 2025-03-11 614 359 255 255 5. GMS INC 2025-03-11 362 426 -64 -64 19. GXO LOGISTICS INC-W/I 2025-03-11 710 859 -149 -149 100. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 643 614 29 29 2. GRACO INC 2025-03-11 172 167 5 5 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 477.253 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 11912 12051 -139 -139 2994.747 OAKMARK INTL SM CAP-R6 2025-03-11 58877 41406 17471 17471 3. HEALTHEQUITY INC 2024-05-15 2025-03-11 283 228 55 55 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 4. HOWARD HUGHES HOLDINGS INC 2025-03-11 292 343 -51 -51 7. HUB GROUP INC 2025-03-11 268 316 -48 -48 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 12. ICICI BANK LTD 2022-12-07 2025-03-11 340 273 67 67 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 8. INGLES MARKETS INC 2025-03-11 505 571 -66 -66 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2025-03-11 467 416 51 51 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 23. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 309 493 -184 -184 57. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2282 2053 229 229 36. JANUS INTERNATIONAL GROUP IN 2025-03-11 295 377 -82 -82 28. OPENLANE INC 2024-06-11 2025-03-11 598 468 130 130 6. KELLY SERVICES INC 2024-06-11 2025-03-11 79 128 -49 -49 18. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 2733 2854 -121 -121 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 2. LGI HOMES INC 2025-03-11 149 231 -82 -82 17. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 882 1457 -575 -575 15. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 778 982 -204 -204 37. LEGALZOOMCOM INC 2024-06-11 2025-03-11 342 316 26 26 3. LENNOX INTERNATIONAL INC 2025-03-11 1797 1645 152 152 3. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 1797 652 1145 1145 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 19. M&T BK CORP 2025-03-11 3292 3102 190 190 209.002 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 2523 3003 -480 -480 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 11. MAXCYTE INC 2024-06-11 2025-03-11 37 55 -18 -18 9. MCGRATH RENTCORP 2025-03-11 998 943 55 55 23. PEDIATRIX MEDICAL GROUP INC 2025-03-11 328 342 -14 -14 29. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1292 1298 -6 -6 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 2. MICROCHIP TECHNOLOGY INC 2025-03-11 108 188 -80 -80 40. MIRION TECHNOLOGIES INC 2025-03-11 541 402 139 139 39. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 1218 1012 206 206 48. MOELIS & CO 2025-03-11 2885 1044 1841 1841 9. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 148 400 -252 -252 1. MURPHY USA INC-W/I 2024-06-11 2025-03-11 465 447 18 18 15. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 153 189 -36 -36 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 4. NEUROGENE INC 2025-03-11 67 164 -97 -97 23. NEVRO CORP 2025-03-11 133 126 7 7 4. NEW MARKET CORPORATION 2025-03-11 2198 1253 945 945 63. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 367 530 -163 -163 20. NINTENDO LTD 2025-02-21 2025-03-11 338 383 -45 -45 10. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 563 507 56 56 5. NOVO NORDISK A S 2022-06-23 2025-03-11 394 268 126 126 10. DNOW INC 2024-06-11 2025-03-11 149 137 12 12 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 11. OLD DOMINION FGHT LINES INC 2025-03-11 1952 1640 312 312 4. OMNICELL INC 2025-03-11 144 240 -96 -96 20. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 152 166 -14 -14 35. OTIS WORLDWIDE CORP-W/I 2025-03-11 3624 2667 957 957 11. TXNM ENERGY INC 2024-06-11 2025-03-11 577 408 169 169 86. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 105 148 -43 -43 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 37. P10 INC-A 2024-06-11 2025-03-11 409 304 105 105 10. PAGERDUTY INC 2024-06-11 2025-03-11 168 200 -32 -32 11. PAPA JOHN'S INTL INC 2025-03-11 531 526 5 5 21. PARK AEROSPACE CORP 2024-06-11 2025-03-11 275 278 -3 -3 7. PATTERSON COS INC 2024-06-11 2025-03-11 218 163 55 55 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 14. PHREESIA INC 2025-03-11 309 286 23 23 37. PLAYAGS INC 2024-06-11 2025-03-11 444 432 12 12 1. POOL CORP 2024-06-11 2025-03-11 358 342 16 16 7. POOL CORP 2022-12-20 2025-03-11 2505 2133 372 372 29. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 3301 2064 1237 1237 6. PRICESMART INC 2025-03-11 527 578 -51 -51 24. 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SEA LTD-ADR 2024-07-02 2025-03-11 1008 556 452 452 12. UNITED PARKS & RESORTS INC. 2025-03-11 578 657 -79 -79 2. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 178 214 -36 -36 14. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 815 787 28 28 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 28. SKYWORKS SOLUTIONS INC 2025-03-11 2012 2885 -873 -873 5. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 367 370 -3 -3 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 14. SPROUT SOCIAL INC - CLASS A 2025-03-11 327 451 -124 -124 2. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 47 61 -14 -14 41. STONERIDGE INC 2024-06-11 2025-03-11 203 639 -436 -436 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 4. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 97 50 47 47 2. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 341 321 20 20 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 13. 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ATKORE INC 2024-06-11 2025-08-04 152 278 -126 -126 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 178 89 89 89 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 62. ALIGHT INC - CLASS A 2025-08-06 259 473 -214 -214 18. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 77 106 -29 -29 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 2. BLACKBAUD INC 2025-08-07 131 147 -16 -16 9. JANUS INTERNATIONAL GROUP IN 2025-08-07 90 91 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 4. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 365 126 239 239 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 3. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 70 68 2 2 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 163 135 28 28 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 1. GMS INC 2025-01-28 2025-08-11 110 84 26 26 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 13. ATLASSIAN CORP CL A 2023-01-13 2025-08-12 2115 1907 208 208 29. INTERNATIONAL MONEY EXPRESS 2025-08-12 437 619 -182 -182 1. ATKORE INC 2024-06-11 2025-08-13 58 139 -81 -81 4. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 711 412 299 299 2. TEXAS ROADHOUSE INC 2025-08-13 350 343 7 7 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 2. GMS INC 2025-08-14 219 168 51 51 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 1. GLOBANT SA 2024-12-05 2025-08-15 69 224 -155 -155 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 22. ZENAS BIOPHARMA INC 2025-08-21 358 371 -13 -13 8. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 33 40 -7 -7 6. PARK AEROSPACE CORP 2024-06-11 2025-08-22 113 79 34 34 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 5. WISDOMTREE INC 2025-07-15 2025-08-25 66 64 2 2 166.614 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2438 2111 327 327 133.331 PZENA EMERG MKTS VALUE-INST 2023-12-14 2025-08-26 1951 1659 292 292 14. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1343 1183 160 160 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 29184.042 BLACKROCK TOTAL RETURN-I 2025-08-26 290381 295772 -5391 -5391 7. CARGURUS INC 2024-06-11 2025-08-26 237 181 56 56 11. CERTARA INC 2025-08-26 118 199 -81 -81 139. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6324 4544 1780 1780 16267.979 DOUBLELINE TOTAL RETURN BOND 2025-08-26 144622 142723 1899 1899 493.593 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6836 7345 -509 -509 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 101. ISHARES CORE S&P 500 2025-08-26 65222 57187 8035 8035 50. ISHARES CORE S&P 500 2023-03-06 2025-08-26 32288 20399 11889 11889 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1175 1034 141 141 393.007 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7062 7278 -216 -216 3295.66 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 40734 40273 461 461 3674.351 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 45415 45972 -557 -557 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 95 83 12 12 13633.338 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 66667 66122 545 545 8891.369 PGIM HIGH YIELD FUND 2025-08-26 43479 44474 -995 -995 4. TAIWAN SEMICONDUCTOR MTG CO 2025-08-26 943 638 305 305 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 205.825 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 3417 3371 46 46 19539.014 ALLSPRING CORE BOND FUND 2025-08-26 217078 214325 2753 2753 1. WINGSTOP INC 2025-07-24 2025-08-26 320 309 11 11 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 2025-08-27 146 140 6 6 .99597 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 12.00403 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 66 71 -5 -5 3. WISDOMTREE INC 2025-07-15 2025-08-27 40 38 2 2 21. WISDOMTREE INC 2024-06-11 2025-08-27 280 203 77 77 9. INMODE LTD 2024-10-23 2025-08-28 134 161 -27 -27 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 118 104 14 14 5. PHREESIA INC 2025-09-02 156 142 14 14 20. TECHTARGET INC NEW 2025-09-02 113 551 -438 -438 5. TECHTARGET INC NEW 2024-08-29 2025-09-02 28 135 -107 -107 527.488 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9479 8181 1298 1298 5274.15 LONGLEAF PARTNERS FDS TR 2025-09-03 94776 91363 3413 3413 7. PEDIATRIX MEDICAL GROUP INC 2025-09-03 118 102 16 16 4. PHREESIA INC 2025-09-03 126 102 24 24 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 31. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 757 366 391 391 4. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 646 723 -77 -77 52. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 767 377 390 390 3. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 815 738 77 77 4. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 678 680 -2 -2 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 185 79 106 106 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 98 75 23 23 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 126 100 26 26 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 97 71 26 26 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 28. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 401 312 89 89 2. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 271 289 -18 -18 7. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 949 1348 -399 -399 6. GLOBANT SA 2024-06-11 2025-09-15 337 926 -589 -589 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 127. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3244 5686 -2442 -2442 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 5. CRANE NXT CO. 2024-08-12 2025-09-18 285 285 1. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-18 29 20 9 9 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 59 67 -8 -8 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 1. HEALTHEQUITY INC 2024-05-15 2025-09-19 96 76 20 20 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 266 108 158 158 13. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 140 109 31 31 151. ADYEN NV-UNSPON ADR 2025-09-23 2438 2199 239 239 26. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 86 191 -105 -105 15. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 81 75 6 6 1090. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 79097 70472 8625 8625 27. ASTRAZENECA PLC 2022-07-11 2025-09-23 2068 1819 249 249 10. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 1055 845 210 210 29. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3061 1508 1553 1553 1. BLACKBAUD INC 2022-08-15 2025-09-23 67 58 9 9 50. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1623 1607 16 16 33. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-09-23 2464 1370 1094 1094 2. CG ONCOLOGY INC 2025-09-23 74 75 -1 -1 60. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1990 1702 288 288 103. COUPANG INC 2024-04-12 2025-09-23 3305 2197 1108 1108 61. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1587 1995 -408 -408 834.016 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 11985 9966 2019 2019 8738.476 SEAFARER OVERSEAS GROWTH & 2025-09-23 125572 107193 18379 18379 70. ICICI BANK LTD 2022-12-07 2025-09-23 2198 1595 603 603 4205. ISHARES MSCI INTL QUALITY 2025-09-23 185750 150335 35415 35415 7. OPENLANE INC 2025-09-23 201 115 86 86 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 140. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3508 1653 1855 1855 4. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 45 34 11 11 120. NINTENDO LTD 2025-09-23 2589 2441 148 148 26. NOVO NORDISK A S 2022-01-07 2025-09-23 1559 1313 246 246 20. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3228 3613 -385 -385 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 324. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5147 2352 2795 2795 43. SAFRAN SA 2023-11-29 2025-09-23 3706 1901 1805 1805 32. SEA LTD-ADR 2024-07-02 2025-09-23 6046 2226 3820 3820 52. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 5918 2655 3263 3263 248. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3308 2480 828 828 8. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1379 1072 307 307 2096. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 187516 133486 54030 54030 28. ARCH CAPITAL GROUP LTD 2025-09-23 2474 1948 526 526 4. GENIUS SPORTS LTD 2024-06-11 2025-09-23 51 21 30 30 3. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 108 99 9 9 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 141. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2278 1589 689 689 10. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2287 2174 113 113 2. STERIS PLC 2025-09-23 499 242 257 257 60. UBS GROUP AG 2023-12-27 2025-09-23 2546 1874 672 672 5. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 3686 369 3317 3317 7. MONDAY.COM LTD 2024-03-04 2025-09-23 1498 1610 -112 -112 3. ASM INTERNATIONAL N V 2025-09-23 1768 881 887 887 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 264 128 136 136 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 160 69 91 91 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 13. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 208 145 63 63 14. BIO-TECHNE CORP 2025-09-30 756 1094 -338 -338 2. HUBSPOT INC 2024-12-23 2025-09-30 932 1435 -503 -503 7. EVERTEC INC 2024-06-11 2025-10-07 225 230 -5 -5 7. PARK AEROSPACE CORP 2024-06-11 2025-10-07 139 93 46 46 5. DEXCOM INC 2025-10-08 335 620 -285 -285 13. BELLRING BRANDS INC-W/I 2025-10-10 442 722 -280 -280 15. BELLRING BRANDS INC-W/I 2025-10-10 510 387 123 123 2. EPAM SYSTEMS INC 2024-09-10 2025-10-10 293 409 -116 -116 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 6. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1691 951 740 740 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 29. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 250 146 104 104 19. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1758 1770 -12 -12 13. CHURCHILL DOWNS INC 2025-10-14 1154 1502 -348 -348 5. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 247 230 17 17 4. SHIFT4 PAYMENTS INC-CLASS A 2025-10-14 309 444 -135 -135 2. TREX COMPANY INC 2024-06-11 2025-10-14 104 163 -59 -59 17. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 809 901 -92 -92 14. KELLY SERVICES INC 2024-06-11 2025-10-17 172 298 -126 -126 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 5. MARKETAXESS HLDGS INC 2025-10-20 852 1026 -174 -174 1. ARMSTRONG WORLD INDUSTRIE - WI 2025-09-23 2025-10-22 204 196 8 8 4. DELEK HOLDCO INC 2024-06-11 2025-10-24 152 99 53 53 16. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 74 132 -58 -58 33. REPAY HOLDINGS CORP 2025-10-24 153 327 -174 -174 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-10-27 203 88 115 115 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 1. CARGURUS INC 2024-06-11 2025-10-28 36 26 10 10 3. CERTARA INC 2024-06-11 2025-10-28 38 53 -15 -15 4. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 109 98 11 11 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 126 -37 -37 6. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 77 50 27 27 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 2. REMITLY GLOBAL INC 2024-11-22 2025-10-28 34 42 -8 -8 2. VERACYTE INC 2025-08-08 2025-10-28 71 57 14 14 2. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 79 68 11 11 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 3. STERIS PLC 2020-03-20 2025-10-28 721 297 424 424 2. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 1320 148 1172 1172 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 179 69 110 110 7. SM ENERGY COMPANY 2025-10-29 147 274 -127 -127 45. DRAFTKINGS INC 2025-10-31 1359 1882 -523 -523 6. BLACKBAUD INC 2025-11-04 379 338 41 41 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 30. REPAY HOLDINGS CORP 2025-11-05 124 244 -120 -120 14. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 58 102 -44 -44 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 35. ACV AUCTIONS INC-A 2025-11-10 195 714 -519 -519 113. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 265 830 -565 -565 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 87 94 -7 -7 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 10. REMITLY GLOBAL INC 2024-11-22 2025-11-10 129 209 -80 -80 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 12. ACV AUCTIONS INC-A 2025-11-11 67 207 -140 -140 8. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 45 145 -100 -100 29. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 66 213 -147 -147 2. DATADOG INC - CLASS A 2025-10-09 2025-11-11 395 330 65 65 7. EVERTEC INC 2024-06-11 2025-11-11 191 230 -39 -39 6. REMITLY GLOBAL INC 2024-11-22 2025-11-11 75 126 -51 -51 7. REMITLY GLOBAL INC 2025-11-12 88 139 -51 -51 3. DELEK HOLDCO INC 2024-06-11 2025-11-14 123 74 49 49 7. OPENLANE INC 2024-06-14 2025-11-14 177 114 63 63 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 21. ACV AUCTIONS INC-A 2025-11-17 132 302 -170 -170 29. ALIGHT INC - CLASS A 2025-11-17 63 213 -150 -150 13. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 54 73 -19 -19 11. REMITLY GLOBAL INC 2025-11-17 139 203 -64 -64 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 2. ATKORE INC 2024-06-11 2025-11-18 128 278 -150 -150 6. PROGYNY INC 2025-11-18 156 121 35 35 2. ATKORE INC 2025-11-20 116 271 -155 -155 16. DUTCH BROS INC-CLASS A 2025-11-20 828 879 -51 -51 12. EQUITABLE HOLDINGS INC 2025-11-20 529 607 -78 -78 6. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 23 34 -11 -11 4. LIVE NATION ENTERTAINMENT INC 2025-11-20 523 593 -70 -70 247. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3313 3285 28 28 6. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 126 100 26 26 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 5. BURLINGTON STORES INC 2024-06-11 2025-12-02 1222 1155 67 67 36. PAGERDUTY INC 2025-12-03 422 715 -293 -293 6. AXOGEN INC 2025-09-08 2025-12-04 183 96 87 87 29. PAGERDUTY INC 2025-12-04 350 460 -110 -110 6. PAGERDUTY INC 2024-11-20 2025-12-04 72 112 -40 -40 1. VERACYTE INC 2024-06-11 2025-12-04 47 21 26 26 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 2. WARRIOR MET COAL INC 2024-06-11 2025-12-05 165 134 31 31 9. SM ENERGY COMPANY 2023-02-23 2025-12-08 181 265 -84 -84 2. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 132 101 31 31 10. SM ENERGY COMPANY 2025-12-09 198 286 -88 -88 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 349 263 86 86 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 222 190 32 32 17. COSTAR GROUP INC 2023-11-03 2025-12-11 1147 1297 -150 -150 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 58. COMPASS GROUP PLC-SPON ADR 2025-12-15 1811 1638 173 173 56. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-16 4200 3621 579 579 415. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-16 20374 19235 1139 1139 304.994 DODGE & COX INCOME FUND 2025-09-23 2025-12-16 3950 3962 -12 -12 277.174 DODGE & COX INCOME FUND 2024-10-08 2025-12-16 3589 3545 44 44 224.939 HARBOR MID CAP VALUE 2024-06-11 2025-12-16 6748 5680 1068 1068 98. ISHARES CORE S&P 500 2023-03-06 2025-12-16 66413 39982 26431 26431 91. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-16 7405 7313 92 92 456.256 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-12-16 5553 5564 -11 -11 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 10. AXOGEN INC 2025-04-23 2025-12-19 321 160 161 161 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 5. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 185 157 28 28 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 107 71 36 36 13. CAREDX INC 2025-02-20 2025-12-22 258 312 -54 -54 6. CARGURUS INC 2024-06-11 2025-12-22 234 155 79 79 6. VERACYTE INC 2024-06-11 2025-12-22 259 125 134 134 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 6. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-12-23 222 173 49 49 1. CIMPRESS PLC 2024-06-11 2025-12-23 71 88 -17 -17 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 136 148 -12 -12 1. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 23 19 4 4 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 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 114 96 18 18 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN DIVIDENDS P 6259 CAPITAL GAIN 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