2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 046082918 AIMEE M L BECKER CRT BECK 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-04-09 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 7616262 X 194504 193290 238805 3235373 238805 0 433309 432095 74330 59464 14866 0 0 0 0 0 7280 0 0 7280 2755 2755 0 0 9563 3431 0 0 0 0 0 0 0 250 250 94178 65900 0 22146 310467 310467 404645 65900 0 332613 28664 366195 0 250912 214167 214167 0 0 0 119578 119578 130674 590452 508864 609740 5145620 5294477 6661681 6106562 6137086 7616262 0 X 6106562 6137086 6106562 6137086 6106562 6137086 6106562 28664 2355 6137581 495 6137086 5. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 110 64 46 46 13. AIR TRANSPORT SERVICES GROUP 2025-01-02 285 333 -48 -48 19. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 417 244 173 173 11. CERIBELL INC 2025-01-07 248 288 -40 -40 96. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 723 807 -84 -84 7. SUMMIT MATERIALS INC -CL A 2025-01-07 364 182 182 182 5. TRANSMEDICS GROUP INC 2025-01-07 388 681 -293 -293 4. CERIBELL INC 2024-10-14 2025-01-08 92 100 -8 -8 24. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 528 308 220 220 24. CORECIVIC INC 2024-11-07 2025-01-10 533 509 24 24 10. PHREESIA INC 2025-01-10 267 256 11 11 64. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 279 340 -61 -61 34. GENIUS SPORTS LTD 2024-08-27 2025-01-10 294 261 33 33 2. AUTODESK INC 2025-01-16 585 573 12 12 1. MICROCHIP TECHNOLOGY INC 2021-04-12 2025-01-16 57 79 -22 -22 16. PROGYNY INC 2025-01-21 344 254 90 90 9. GEO GROUP INC/THE 2025-01-23 313 93 220 220 12. GEO GROUP INC/THE 2023-11-16 2025-01-23 402 115 287 287 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 174 320 320 13. PROGYNY INC 2025-01-27 294 195 99 99 4. TALEN ENERGY CORP 2025-01-27 761 343 418 418 1. TALEN ENERGY CORP 2023-12-28 2025-01-27 190 63 127 127 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 403 126 277 277 1. BROOKFIELD CORP 2021-04-12 2025-01-29 61 37 24 24 1. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-01-29 41 43 -2 -2 3. KKR & CO INC 2021-04-12 2025-01-29 506 154 352 352 6. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 336 460 -124 -124 1. MICROCHIP TECHNOLOGY INC 2021-04-12 2025-01-29 56 79 -23 -23 2. SBA COMMUNICATIONS CORP 2021-04-12 2025-01-29 402 558 -156 -156 59. RANPAK HOLDINGS CORP 2025-01-30 462 439 23 23 20. ARISTA NETWORKS INC 2021-04-12 2025-01-31 2338 392 1946 1946 11. ATLASSIAN CORP CL A 2025-01-31 3392 2275 1117 1117 27. HEARTLAND EXPRESS INC 2025-01-31 308 334 -26 -26 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 202 212 -10 -10 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 409 184 225 225 4. ATKORE INC 2024-06-11 2025-02-05 257 556 -299 -299 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2025-02-06 300 257 43 43 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 4. HEALTHEQUITY INC 2025-02-06 448 382 66 66 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 23. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 632 264 368 368 1. AUTODESK INC 2021-10-01 2025-02-10 307 284 23 23 6. BRADY CORPORATION 2025-02-10 439 350 89 89 1. COSTAR GROUP INC 2021-07-07 2025-02-10 77 84 -7 -7 1. GARTNER INC 2021-04-12 2025-02-10 530 189 341 341 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 238 247 -9 -9 1. KKR & CO INC 2021-04-12 2025-02-10 147 51 96 96 12. MICROCHIP TECHNOLOGY INC 2025-02-10 626 866 -240 -240 2. VERISIGN INC 2022-05-25 2025-02-10 445 336 109 109 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 33. SUMMIT MATERIALS INC -CL A 2025-02-11 1733 762 971 971 10. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 689 316 373 373 52. ANGI INC 2024-08-08 2025-02-12 101 134 -33 -33 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 53. SCHNEIDER ELECTRIC SE 2025-02-12 2638 1692 946 946 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 29. LEGALZOOMCOM INC 2024-06-11 2025-02-13 261 248 13 13 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 16. LEGALZOOMCOM INC 2024-06-11 2025-02-14 144 137 7 7 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 5. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 67 53 14 14 37. LEGALZOOMCOM INC 2024-06-11 2025-02-20 327 316 11 11 11. PEDIATRIX MEDICAL GROUP INC 2025-02-20 182 116 66 66 17. SAFRAN SA 2024-06-06 2025-02-20 1102 982 120 120 12. SAFRAN SA 2023-11-29 2025-02-20 778 531 247 247 22. SEPTERNA INC 2025-02-20 120 475 -355 -355 20. VERACYTE INC 2025-02-20 824 794 30 30 9. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 381 281 100 100 17. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 427 421 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 12. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 282 265 17 17 1. AUTODESK INC 2024-08-26 2025-02-26 289 257 32 32 1. AUTODESK INC 2022-06-27 2025-02-26 289 188 101 101 4. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 78 127 -49 -49 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 10. ACI WORLDWIDE INC 2025-02-28 554 325 229 229 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 111 208 -97 -97 2. ADVANCED AUTO PARTS WI 2025-02-28 74 138 -64 -64 14. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 328 309 19 19 33. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 337 388 -51 -51 25. IBOTTA INC-CL A 2025-02-28 848 1597 -749 -749 13. OPENLANE INC 2025-03-04 286 226 60 60 121. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 333 722 -389 -389 83. SCHNEIDER ELECTRIC SE 2025-03-07 4016 2418 1598 1598 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 30. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 391 545 -154 -154 96. ANGI INC 2025-03-11 153 231 -78 -78 6. ACI WORLDWIDE INC 2025-03-11 310 160 150 150 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 4. ADVANCED AUTO PARTS WI 2025-03-11 149 269 -120 -120 41. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 679 599 80 80 131. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 801 973 -172 -172 81.76541 ALIGHT INC - CLASS A 2025-03-11 500 763 -263 -263 25.23459 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 154 262 -108 -108 10. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 237 270 -33 -33 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 330 380 -50 -50 76. AMPHENOL CORP NEW 2021-04-12 2025-03-11 4707 2572 2135 2135 72. AMPLITUDE INC-CLASS A 2025-03-11 873 868 5 5 5. ARGAN INC 2025-03-11 520 188 332 332 20. ARISTA NETWORKS INC 2021-04-12 2025-03-11 1556 392 1164 1164 22. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3103 1944 1159 1159 4726.152 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 82613 87906 -5293 -5293 7. ARVINAS INC 2024-06-11 2025-03-11 74 188 -114 -114 13. ASBURY AUTOMOTIVE GROUP 2025-03-11 3211 3072 139 139 3. ASTRAZENECA PLC 2024-05-03 2025-03-11 226 228 -2 -2 19. ASURE SOFTWARE INC 2024-12-31 2025-03-11 183 181 2 2 5. ATKORE INC 2025-03-11 326 682 -356 -356 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 17. AXOGEN INC 2024-06-11 2025-03-11 295 120 175 175 13. WR BERKLEY CORP 2025-03-11 814 746 68 68 43. WR BERKLEY CORP 2021-04-12 2025-03-11 2691 1505 1186 1186 8. BLACKBAUD INC 2025-03-11 535 655 -120 -120 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 334.123 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3294 3388 -94 -94 5. BLUELINX HOLDINGS INC 2025-03-11 390 542 -152 -152 61. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2859 2269 590 590 67. BROWN & BROWN INC 2021-04-12 2025-03-11 7945 3212 4733 4733 26. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 978 1352 -374 -374 34. BROWN FORMAN CORP CLASS B 2025-03-11 1279 2077 -798 -798 7. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 135 162 -27 -27 8. CDW CORP/DE 2024-12-03 2025-03-11 1348 1426 -78 -78 18. CDW CORP/DE 2025-03-11 3034 2046 988 988 21. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 44 143 -99 -99 68. CS DISCO INC 2024-06-11 2025-03-11 292 406 -114 -114 17. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 486 547 -61 -61 1. CANADIAN PACIFIC KANSAS CITY 2021-04-12 2025-03-11 74 75 -1 -1 41. CANNAE HOLDINGS INC 2025-03-11 685 1291 -606 -606 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 30. CARGURUS INC 2025-03-11 933 832 101 101 13. CARLISLE COMPANIES INC 2021-04-12 2025-03-11 4367 2244 2123 2123 17.00089 CERTARA INC 2024-06-11 2025-03-11 190 264 -74 -74 22.99911 CERTARA INC 2025-03-11 257 361 -104 -104 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 47. CLARUS CORPORATION 2024-06-11 2025-03-11 190 318 -128 -128 11. ENOVIS CORP 2025-03-11 390 518 -128 -128 20. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 677 567 110 110 2. CONMED CORP 2025-03-11 126 250 -124 -124 31. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 732 693 39 39 102. COPART INC 2021-04-12 2025-03-11 5396 2998 2398 2398 82. CORECIVIC INC 2025-03-11 1549 1172 377 377 11. QUIDELORTHO CORP 2025-03-11 420 470 -50 -50 2. QUIDELORTHO CORP 2024-08-26 2025-03-11 76 90 -14 -14 19. COUPANG INC 2024-04-12 2025-03-11 417 405 12 12 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 12. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1514 1241 273 273 9. DELEK HOLDCO INC 2024-03-28 2025-03-11 124 275 -151 -151 19. DELEK HOLDCO INC 2025-03-11 261 556 -295 -295 306. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11971 10004 1967 1967 1239.071 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 15711 15848 -137 -137 11. DOLLAR TREE INC 2024-08-19 2025-03-11 736 1107 -371 -371 40. DOLLAR TREE INC 2025-03-11 2676 4211 -1535 -1535 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 3. DORMAN PRODUCTS INC 2021-04-12 2025-03-11 373 314 59 59 1645.267 DOUBLELINE TOTAL RETURN BOND 2025-03-11 14561 14518 43 43 31. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 259 284 -25 -25 110. 8X8 INC 2024-06-11 2025-03-11 232 278 -46 -46 31. EMBECTA CORP-W/I 2025-03-11 423 698 -275 -275 11. EPLUS INC 2025-03-11 728 753 -25 -25 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 466 279 187 187 19. EVERTEC INC 2025-03-11 690 633 57 57 31. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 154 246 -92 -92 17. EXPEDITORS INTERNATIONAL 2021-04-12 2025-03-11 2075 1853 222 222 2. EXPERIAN PLC 2021-04-12 2025-03-11 91 73 18 18 8. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 181 164 17 17 5. FS KKR CAPITAL CORP 2025-03-11 113 105 8 8 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 4. FLOOR & DECOR HOLDINGS INC 2025-03-11 369 413 -44 -44 30. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2770 2159 611 611 31. FORRESTER RESH INC 2025-03-11 306 595 -289 -289 31. FORRESTER RESH INC 2024-06-11 2025-03-11 306 521 -215 -215 21. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 80 483 -403 -403 7. FOX FACTORY HOLDING CORP 2025-03-11 185 292 -107 -107 38. GEO GROUP INC/THE 2025-03-11 864 362 502 502 4. GMS INC 2025-02-10 2025-03-11 290 339 -49 -49 4. GMS INC 2025-01-29 2025-03-11 290 342 -52 -52 26. GXO LOGISTICS INC-W/I 2025-03-11 971 1175 -204 -204 17. GARTNER INC 2021-04-12 2025-03-11 7938 3208 4730 4730 129. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 830 792 38 38 13. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 84 53 31 31 33. GLACIER BANCORP INC 2023-03-13 2025-03-11 1502 1316 186 186 15. GRACO INC 2025-03-11 1289 1235 54 54 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 2018.243 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 50375 50961 -586 -586 4209.615 OAKMARK INTL SM CAP-R6 2025-03-11 82761 70346 12415 12415 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 5. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 365 432 -67 -67 10. HUB GROUP INC 2025-03-11 383 452 -69 -69 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 20. ICICI BANK LTD 2022-12-07 2025-03-11 566 456 110 110 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 10. INGLES MARKETS INC 2022-03-01 2025-03-11 631 825 -194 -194 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 7. INSPERITY INC 2025-03-11 653 582 71 71 33. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 444 707 -263 -263 233. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 9330 8393 937 937 51. JANUS INTERNATIONAL GROUP IN 2025-03-11 419 534 -115 -115 39. OPENLANE INC 2025-03-11 832 667 165 165 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2025-03-11 118 178 -60 -60 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 4.00015 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 1.99985 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 5. LGI HOMES INC 2025-03-11 371 801 -430 -430 17. LABCORP HOLDINGS INC 2022-11-28 2025-03-11 4141 3481 660 660 52. LEGALZOOMCOM INC 2024-06-11 2025-03-11 481 444 37 37 43. LIBERTY BROADBAND-C 2021-04-12 2025-03-11 3644 6380 -2736 -2736 43. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3648 2350 1298 1298 9. LITHIA MTRS INC 2024-09-26 2025-03-11 2629 2779 -150 -150 361.734 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2025-03-11 4366 5328 -962 -962 30. MKS INSTRS INC 2025-03-11 2347 3657 -1310 -1310 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 15. MAXCYTE INC 2024-06-11 2025-03-11 50 75 -25 -25 12. MCGRATH RENTCORP 2025-03-11 1330 1257 73 73 33. PEDIATRIX MEDICAL GROUP INC 2025-03-11 471 477 -6 -6 22. MEITUAN UNSP ADR 2024-10-16 2025-03-11 980 985 -5 -5 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 14. MICROCHIP TECHNOLOGY INC 2025-03-11 758 956 -198 -198 31. MICROCHIP TECHNOLOGY INC 2025-03-11 1679 1735 -56 -56 56. MIRION TECHNOLOGIES INC 2025-03-11 757 560 197 197 31. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 968 784 184 184 38. MOELIS & CO 2025-03-11 2284 1461 823 823 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 198 533 -335 -335 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 20. NCR VOYIX CORPORATION 2025-03-11 204 441 -237 -237 6. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 174 148 26 26 6. NEUROGENE INC 2025-03-11 101 247 -146 -146 32. NEVRO CORP 2025-03-11 185 178 7 7 89. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 518 749 -231 -231 5. NINTENDO LTD 2025-02-21 2025-03-11 85 96 -11 -11 14. NORTHWESTERN ENERGY GROUP INC 2025-03-11 788 801 -13 -13 14. DNOW INC 2025-03-11 208 133 75 75 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 6. OMNICELL INC 2025-03-11 216 557 -341 -341 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 221 240 -19 -19 16. TXNM ENERGY INC 2025-03-11 839 699 140 140 124. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 151 213 -62 -62 52. PACCAR INC 2021-10-07 2025-03-11 5716 2862 2854 2854 37. P10 INC-A 2025-03-11 409 305 104 104 14. P10 INC-A 2024-02-02 2025-03-11 155 122 33 33 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 16. PAPA JOHN'S INTL INC 2025-03-11 772 776 -4 -4 30. PARK AEROSPACE CORP 2022-03-01 2025-03-11 393 414 -21 -21 10. PATTERSON COS INC 2025-03-11 311 262 49 49 20. PHREESIA INC 2024-06-11 2025-03-11 442 401 41 41 52. PLAYAGS INC 2024-06-11 2025-03-11 624 607 17 17 10. PRICESMART INC 2025-03-11 878 959 -81 -81 34. PROGYNY INC 2025-03-11 670 678 -8 -8 1326.99 PGIM HIGH YIELD FUND 2025-03-11 6370 7316 -946 -946 7. PURE CYCLE CORP 2024-06-11 2025-03-11 75 65 10 10 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 72. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 412 424 -12 -12 32. REMITLY GLOBAL INC 2025-03-11 626 714 -88 -88 56. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 319 502 -183 -183 11. REPAY HOLDINGS CORP 2024-02-14 2025-03-11 63 96 -33 -33 212. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 2069 1668 401 401 2. ROSS STORES INC 2025-03-11 263 272 -9 -9 48. ROSS STORES INC 2025-03-11 6307 4353 1954 1954 19. SM ENERGY COMPANY 2025-03-11 524 611 -87 -87 3. SAFRAN SA 2023-11-29 2025-03-11 196 133 63 63 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 57 80 -23 -23 4. SEA LTD-ADR 2024-07-02 2025-03-11 504 278 226 226 17. UNITED PARKS & RESORTS INC. 2025-03-11 818 927 -109 -109 8. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 466 450 16 16 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 7. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 514 518 -4 -4 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 70 3 3 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 21. SPROUT SOCIAL INC - CLASS A 2025-03-11 490 677 -187 -187 2. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 47 61 -14 -14 58. STONERIDGE INC 2024-06-11 2025-03-11 287 904 -617 -617 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 6. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 145 193 -48 -48 2. TALEN ENERGY CORP 2023-12-28 2025-03-11 334 126 208 208 17. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 308 810 -502 -502 13. TECHTARGET INC NEW 2024-12-03 2025-03-11 172 358 -186 -186 7. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3354 2834 520 520 3. TENNANT CO 2025-01-31 2025-03-11 254 259 -5 -5 15. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1209 1402 -193 -193 20. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1612 1971 -359 -359 5. TITAN MACHINERY INC 2024-06-11 2025-03-11 74 87 -13 -13 18. TRIMAS CORP 2025-03-11 424 516 -92 -92 4. TRINET GROUP INC 2025-03-11 296 362 -66 -66 28. TRIPADVISOR INC CLASS I 2025-03-11 371 530 -159 -159 19. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1129 601 528 528 7. UNIFIRST CORP 2022-03-01 2025-03-11 1433 1273 160 160 22. VERACYTE INC 2025-03-11 670 687 -17 -17 14. PURSUIT ATTRACTIONS AND 2025-03-11 527 543 -16 -16 1. PURSUIT ATTRACTIONS AND 2022-03-01 2025-03-11 38 35 3 3 15. VIPER ENERGY INC 2024-06-11 2025-03-11 607 565 42 42 66. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 251 351 -100 -100 23. VONTIER CORP-W/I 2025-03-11 748 840 -92 -92 6. WARRIOR MET COAL INC 2025-03-11 286 397 -111 -111 10. WATERS CORP 2025-03-11 3914 2765 1149 1149 26. WAYSTAR HOLDING CORP 2025-03-11 930 735 195 195 1106.212 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 12224 12157 67 67 42. WISDOMTREE INC 2024-06-11 2025-03-11 355 405 -50 -50 10. YELP INC 2024-06-11 2025-03-11 353 366 -13 -13 3. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 21 54 -33 -33 3. 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ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 73 43 30 30 4. MONDAY.COM LTD 2024-03-04 2025-03-11 940 920 20 20 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 50. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 90 175 -85 -85 17. STEVANATO GROUP SPA 2025-03-07 2025-03-11 377 363 14 14 28. ARVINAS INC 2025-03-13 253 748 -495 -495 15. EVERI HOLDINGS INC 2024-06-11 2025-03-13 203 123 80 80 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 20. PLAYAGS INC 2024-06-11 2025-03-13 238 233 5 5 26. FERGUSON ENTERPRISES INC 2025-03-14 4103 3665 438 438 4. TXNM ENERGY INC 2025-03-14 210 160 50 50 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 3. PATTERSON COS INC 2022-10-21 2025-03-14 93 78 15 15 21. NEVRO CORP 2024-08-07 2025-03-17 121 106 15 15 30. NEVRO CORP 2024-08-07 2025-03-18 173 151 22 22 4. TXNM ENERGY INC 2025-03-19 217 156 61 61 15. NEVRO CORP 2024-08-07 2025-03-20 87 75 12 12 10. OMNICELL INC 2025-03-20 344 526 -182 -182 9. PATTERSON COS INC 2024-06-11 2025-03-20 281 209 72 72 15. LEGALZOOMCOM INC 2024-06-11 2025-03-24 139 128 11 11 .7 ANGI INC-W/I 2024-06-11 2025-03-26 11 15 -4 -4 57. NEVRO CORP 2025-03-26 331 237 94 94 5. CARMAX INC 2025-03-27 371 329 42 42 6. GEO GROUP INC/THE 2023-11-15 2025-03-27 181 57 124 124 1. HEICO CORP NEW 2025-02-26 2025-03-27 212 187 25 25 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-27 1392 1271 121 121 29. DUN & BRADSTREET HOLDINGS 2025-04-01 259 263 -4 -4 28. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 250 254 -4 -4 11. INHIBRX BIOSCIENCES INC 2025-04-03 152 169 -17 -17 12. DNOW INC 2023-05-30 2025-04-03 191 112 79 79 23. LEGALZOOMCOM INC 2024-06-11 2025-04-04 183 196 -13 -13 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 149 75 74 74 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 184 172 12 12 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 103 55 48 48 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 121 61 60 60 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 106 55 51 51 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 10. ALLEGRO MICROSYSTEMS INC 2025-04-10 213 286 -73 -73 44. LEGALZOOMCOM INC 2024-06-11 2025-04-10 333 376 -43 -43 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 4. DORMAN PRODUCTS INC 2024-07-23 2025-04-11 446 401 45 45 8. DORMAN PRODUCTS INC 2025-04-11 893 824 69 69 8. QUIDELORTHO CORP 2024-06-11 2025-04-14 218 324 -106 -106 1. DORMAN PRODUCTS INC 2024-06-11 2025-04-14 113 90 23 23 106. C4 THERAPEUTICS INC 2025-04-15 128 509 -381 -381 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 3. DORMAN PRODUCTS INC 2024-06-11 2025-04-15 337 270 67 67 12. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 230 247 -17 -17 12. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 230 213 17 17 6. GEO GROUP INC/THE 2023-11-15 2025-04-16 180 57 123 123 2. MSC INDL DIRECT INC 2022-03-01 2025-04-21 152 155 -3 -3 15. DNOW INC 2023-05-30 2025-04-21 233 141 92 92 7. RADIAN GROUP INC 2022-10-21 2025-04-24 223 133 90 90 3. CARMAX INC 2023-03-24 2025-04-25 195 171 24 24 7. GEO GROUP INC/THE 2023-11-15 2025-04-25 213 67 146 146 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 15. GENIUS SPORTS LTD 2024-06-11 2025-04-28 162 80 82 82 23. ASTRAZENECA PLC 2024-05-03 2025-04-29 1640 1751 -111 -111 24. ASTRAZENECA PLC 2022-07-11 2025-04-29 1712 1617 95 95 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 123 79 44 44 1. NOVO NORDISK A S 2025-03-11 2025-04-29 65 79 -14 -14 46. NOVO NORDISK A S 2025-04-29 2997 2350 647 647 8. GEO GROUP INC/THE 2023-11-15 2025-05-01 253 76 177 177 6. RADIAN GROUP INC 2022-10-21 2025-05-01 188 114 74 74 9. TRIMAS CORP 2025-05-01 218 250 -32 -32 4. CONMED CORP 2022-05-27 2025-05-02 229 467 -238 -238 21. WAYSTAR HOLDING CORP 2025-05-02 830 530 300 300 37. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-05-05 384 270 114 114 29. SAFRAN SA 2023-11-29 2025-05-05 1995 1282 713 713 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 8. STERIS PLC 2021-04-12 2025-05-05 1798 1597 201 201 3. GEO GROUP INC/THE 2023-11-15 2025-05-07 85 29 56 56 8. GEO GROUP INC/THE 2023-11-15 2025-05-07 234 76 158 158 3. GEO GROUP INC/THE 2023-11-15 2025-05-07 83 29 54 54 4. OMNICELL INC 2024-11-20 2025-05-07 100 169 -69 -69 3. OMNICELL INC 2023-01-04 2025-05-07 75 157 -82 -82 98. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 165 521 -356 -356 2. OPENLANE INC 2024-05-29 2025-05-08 44 33 11 11 8. OPENLANE INC 2024-03-25 2025-05-08 176 136 40 40 4. OMNICELL INC 2025-05-08 101 129 -28 -28 8. PAPA JOHN'S INTL INC 2025-05-08 309 381 -72 -72 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 37. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 63 197 -134 -134 1. ICON PLC 2025-03-11 2025-05-08 139 183 -44 -44 36. ICON PLC 2025-05-08 5013 7702 -2689 -2689 29. LEGALZOOMCOM INC 2024-06-11 2025-05-09 253 248 5 5 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 21. LEGALZOOMCOM INC 2024-06-11 2025-05-12 196 179 17 17 107. MAXCYTE INC 2025-05-12 247 524 -277 -277 5. TXNM ENERGY INC 2024-01-04 2025-05-12 268 195 73 73 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 21. MAXCYTE INC 2024-08-29 2025-05-13 47 91 -44 -44 2. ARGAN INC 2025-05-14 356 69 287 287 7. CARMAX INC 2023-03-24 2025-05-14 475 398 77 77 16. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 133 135 -2 -2 1. ARGAN INC 2022-10-21 2025-05-16 183 32 151 151 37. AMPLITUDE INC-CLASS A 2025-05-19 438 333 105 105 21. AMPLITUDE INC-CLASS A 2025-05-20 242 188 54 54 23. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 184 193 -9 -9 11. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 132 98 34 34 1. ARGAN INC 2022-10-21 2025-05-21 193 32 161 161 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 183 253 -70 -70 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 146 190 -44 -44 5. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 244 301 -57 -57 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 411 227 184 184 8. TRIPADVISOR INC CLASS I 2025-05-23 109 149 -40 -40 2. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 185 188 -3 -3 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 3. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 131 143 -12 -12 1. ARGAN INC 2022-10-21 2025-05-29 209 32 177 177 10. OPENLANE INC 2024-05-29 2025-05-29 228 167 61 61 2. CANADIAN PACIFIC KANSAS CITY 2021-04-12 2025-06-04 165 150 15 15 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 203 171 32 32 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 3. HEALTHEQUITY INC 2025-06-05 339 270 69 69 1. CONMED CORP 2022-05-27 2025-06-06 56 117 -61 -61 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 3. CONMED CORP 2025-06-09 172 218 -46 -46 1. CONMED CORP 2022-06-08 2025-06-09 57 111 -54 -54 7. STERIS PLC 2021-04-12 2025-06-09 1698 1397 301 301 10. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 167 182 -15 -15 12. CARGURUS INC 2024-06-11 2025-06-10 385 311 74 74 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 7. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 160 159 1 1 82. 8X8 INC 2024-06-11 2025-06-10 150 207 -57 -57 6. FORRESTER RESH INC 2024-06-11 2025-06-10 64 101 -37 -37 15. NCS MULTISTAGE HOLDINGS INC 2025-06-10 451 284 167 167 8. PLAYAGS INC 2024-06-11 2025-06-10 99 93 6 6 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 6. VIPER ENERGY INC 2025-06-10 250 241 9 9 61. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 111 214 -103 -103 7. OPENLANE INC 2024-06-11 2025-06-11 168 117 51 51 1. OPENLANE INC 2024-05-29 2025-06-11 24 17 7 7 7. TRIMAS CORP 2025-06-11 192 190 2 2 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 11. FERRARI NV - W/I 2021-04-12 2025-06-11 5317 2306 3011 3011 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 1. BROWN & BROWN INC 2021-04-12 2025-06-12 106 48 58 58 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 3. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 153 143 10 10 1. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 51 48 3 3 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-06-12 265 95 170 170 7. TRIMAS CORP 2025-06-13 188 183 5 5 11. GENIUS SPORTS LTD 2025-05-16 2025-06-13 114 110 4 4 6. GENIUS SPORTS LTD 2024-06-11 2025-06-13 62 32 30 30 3. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 147 143 4 4 2. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 98 95 3 3 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 3. BLACKBAUD INC 2025-01-30 2025-06-18 183 233 -50 -50 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 4. BLACKBAUD INC 2025-06-20 240 304 -64 -64 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 151 69 82 82 35. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 302 294 8 8 15. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 128 126 2 2 12. TRIMAS CORP 2024-06-11 2025-06-30 341 310 31 31 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 -86 132. PLAYAGS INC 2024-06-11 2025-07-01 1650 1541 109 109 80. CLARUS CORPORATION 2024-06-11 2025-07-02 286 541 -255 -255 61. EVERI HOLDINGS INC 2024-06-11 2025-07-02 869 501 368 368 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 17. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 799 676 123 123 31. CLARUS CORPORATION 2024-10-01 2025-07-03 112 132 -20 -20 16. CLARUS CORPORATION 2024-06-11 2025-07-03 58 108 -50 -50 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 13. SKECHERS U S A INC 2025-04-11 2025-07-03 822 629 193 193 7. SKECHERS U S A INC 2024-06-11 2025-07-03 443 517 -74 -74 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 2. HEICO CORP NEW 2021-04-12 2025-07-07 511 236 275 275 1. LIBERTY MEDIA CORP-LIB-NEW-C 2021-04-12 2025-07-07 103 43 60 60 3. O REILLY AUTOMOTIVE INC 2021-04-12 2025-07-07 273 103 170 170 2. PROGRESSIVE CORP OHIO 2021-06-23 2025-07-07 517 190 327 327 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 8. ARCH CAPITAL GROUP LTD 2021-04-12 2025-07-07 713 320 393 393 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-07-09 384 308 76 76 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 17. CLARUS CORPORATION 2024-10-01 2025-07-10 62 73 -11 -11 6. PROGYNY INC 2025-07-10 140 132 8 8 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 44. GENIUS SPORTS LTD 2024-06-11 2025-07-10 480 235 245 245 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 2. GMS INC 2025-01-29 2025-07-14 220 192 28 28 3. MSC INDL DIRECT INC 2022-03-01 2025-07-14 269 232 37 37 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 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 75. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 264 442 -178 -178 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 72. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 354 362 -8 -8 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 2. GMS INC 2025-01-29 2025-07-16 220 192 28 28 13. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 572 307 265 265 2. PARK AEROSPACE CORP 2022-03-01 2025-07-16 34 28 6 6 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2021-04-12 2025-07-18 792 736 56 56 4. MSC INDL DIRECT INC 2022-03-01 2025-07-18 348 310 38 38 5. STERIS PLC 2021-04-12 2025-07-21 1120 996 124 124 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 10. ALLEGRO MICROSYSTEMS INC 2025-07-23 343 259 84 84 12. CARGURUS INC 2025-07-15 2025-07-23 401 411 -10 -10 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 10. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 148 211 -63 -63 18. SWEETGREEN INC - CLASS A 2025-07-24 266 537 -271 -271 3. BROOKFIELD CORP 2025-03-27 2025-07-25 201 160 41 41 1. GARTNER INC 2021-04-12 2025-07-25 355 189 166 166 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 3. VAIL RESORTS INC 2022-07-18 2025-07-25 473 660 -187 -187 1. ARCH CAPITAL GROUP LTD 2021-04-12 2025-07-25 88 40 48 48 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 11. INMODE LTD 2025-07-30 153 197 -44 -44 1. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 124 81 43 43 2. BLACKBAUD INC 2024-07-23 2025-08-01 132 158 -26 -26 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2022-03-01 2025-08-04 228 307 -79 -79 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 238 118 120 120 10. OPENLANE INC 2024-06-11 2025-08-05 243 167 76 76 85. ALIGHT INC - CLASS A 2025-08-06 355 722 -367 -367 25. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 106 147 -41 -41 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 3. BLACKBAUD INC 2025-08-07 197 222 -25 -25 13. JANUS INTERNATIONAL GROUP IN 2025-08-07 130 131 -1 -1 3. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 274 221 53 53 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 117 113 4 4 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 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 17. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2766 2316 450 450 42. INTERNATIONAL MONEY EXPRESS 2025-08-12 633 897 -264 -264 2. ATKORE INC 2022-03-01 2025-08-13 115 193 -78 -78 2. BROOKFIELD ASSET MGMT-A-W/I 2021-04-12 2025-08-13 126 69 57 57 8. CARMAX INC 2023-03-24 2025-08-13 453 455 -2 -2 2. GARTNER INC 2021-04-12 2025-08-13 463 377 86 86 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 1. O REILLY AUTOMOTIVE INC 2021-04-12 2025-08-13 103 34 69 69 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 440 -139 -139 1. ARCH CAPITAL GROUP LTD 2021-04-12 2025-08-13 88 40 48 48 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 2. GMS INC 2025-08-14 219 168 51 51 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 998 316 682 682 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 31. ZENAS BIOPHARMA INC 2025-08-21 504 545 -41 -41 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2025-08-22 170 124 46 46 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 199 108 91 91 8. WISDOMTREE INC 2025-07-15 2025-08-25 106 102 4 4 428.782 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6273 5433 840 840 20. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1919 1690 229 229 2. BLACKBAUD INC 2025-08-26 130 125 5 5 40518.758 BLACKROCK TOTAL RETURN-I 2025-08-26 403162 410628 -7466 -7466 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 15. CERTARA INC 2025-08-26 161 270 -109 -109 197. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8962 6440 2522 2522 22586.47 DOUBLELINE TOTAL RETURN BOND 2025-08-26 200794 198145 2649 2649 699.022 SEAFARER OVERSEAS GROWTH & 2021-01-12 2025-08-26 9681 10688 -1007 -1007 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 14. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 94 322 -228 -228 214. ISHARES CORE S&P 500 2024-11-19 2025-08-26 138193 126518 11675 11675 64. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5015 4410 605 605 553.994 LONGLEAF PARTNERS FDS TR 2021-04-12 2025-08-26 9955 10476 -521 -521 4609.246 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 56970 56325 645 645 5067.92 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 62639 73562 -10923 -10923 1. MERCADOLIBRE INC 2023-09-15 2025-08-26 2408 1393 1015 1015 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 134 116 18 18 19408.291 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 94907 94130 777 777 11865.021 PGIM HIGH YIELD FUND 2025-08-26 58020 65365 -7345 -7345 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 270.062 TOUCHSTONE SANDS EM GR-R6 2021-04-12 2025-08-26 4483 5855 -1372 -1372 27127.977 ALLSPRING CORE BOND FUND 2025-08-26 301392 297857 3535 3535 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 3. COSTAR GROUP INC 2021-07-07 2025-08-27 266 253 13 13 2. GARTNER INC 2021-04-12 2025-08-27 490 377 113 113 3. PAPA JOHN'S INTL INC 2025-08-27 146 142 4 4 1.99127 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 16.00873 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 88 94 -6 -6 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 29. WISDOMTREE INC 2024-06-11 2025-08-27 387 280 107 107 13. INMODE LTD 2024-10-23 2025-08-28 194 232 -38 -38 3. PARK AEROSPACE CORP 2024-06-11 2025-08-29 56 40 16 16 11. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 185 164 21 21 6. PHREESIA INC 2025-09-02 187 171 16 16 27. TECHTARGET INC NEW 2025-09-02 153 744 -591 -591 8. TECHTARGET INC NEW 2024-08-29 2025-09-02 45 216 -171 -171 776.373 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 13951 12042 1909 1909 7270.394 LONGLEAF PARTNERS FDS TR 2025-09-03 130649 132074 -1425 -1425 8. PEDIATRIX MEDICAL GROUP INC 2025-09-03 135 116 19 19 6. PHREESIA INC 2025-09-03 189 153 36 36 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 45. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1099 531 568 568 6. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 969 1084 -115 -115 73. ROLLS-ROYCE HOLDINGS PLC 2025-09-05 1077 531 546 546 5. SAP SE SPONSORED ADR 2025-09-05 1358 1246 112 112 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-09-05 241 171 70 70 4. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 962 634 328 328 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 254 108 146 146 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 131 100 31 31 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 292 163 129 129 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 86 80 6 6 40. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 572 446 126 126 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 177. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4521 7925 -3404 -3404 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. PROGRESSIVE CORP OHIO 2021-06-23 2025-09-17 484 190 294 294 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 6. CRANE NXT CO. 2025-09-18 342 344 -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 4. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 118 78 40 40 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 387 158 229 229 17. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 183 143 40 40 210. ADYEN NV-UNSPON ADR 2025-09-23 3390 2292 1098 1098 36. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 118 265 -147 -147 20. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 109 100 9 9 1518. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 110155 98143 12012 12012 36. ASTRAZENECA PLC 2022-07-11 2025-09-23 2758 2426 332 332 22. BAE SYSYTEMS PLC 2025-09-23 2322 1853 469 469 32. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3378 1664 1714 1714 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 70. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2272 2250 22 22 45. CANADIAN PACIFIC KANSAS CITY 2021-04-12 2025-09-23 3360 3370 -10 -10 2. CG ONCOLOGY INC 2025-09-23 74 75 -1 -1 82. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2720 2326 394 394 143. COUPANG INC 2024-04-12 2025-09-23 4588 3051 1537 1537 84. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2185 2747 -562 -562 1321.484 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 18990 15792 3198 3198 11955.388 SEAFARER OVERSEAS GROWTH & 2025-09-23 171799 179981 -8182 -8182 98. ICICI BANK LTD 2025-09-23 3078 2221 857 857 5839. ISHARES MSCI INTL QUALITY 2025-09-23 257930 209679 48251 48251 9. OPENLANE INC 2025-09-23 259 149 110 110 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 193. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4837 2279 2558 2558 7. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 78 59 19 19 167. NINTENDO LTD 2025-09-23 3604 3396 208 208 36. NOVO NORDISK A S 2022-01-07 2025-09-23 2159 1818 341 341 28. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4519 5059 -540 -540 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 449. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 7132 3259 3873 3873 60. SAFRAN SA 2023-11-29 2025-09-23 5171 2653 2518 2518 43. SEA LTD-ADR 2024-07-02 2025-09-23 8124 2991 5133 5133 73. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 8307 3840 4467 4467 2. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-23 27 24 3 3 344. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4588 3440 1148 1148 12. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2069 1607 462 462 52. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 4652 4321 331 331 2859. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 255777 182079 73698 73698 39. ARCH CAPITAL GROUP LTD 2021-04-12 2025-09-23 3446 1562 1884 1884 6. GENIUS SPORTS LTD 2024-06-11 2025-09-23 77 32 45 45 4. KINIKSA PHARMACEUTICALS INTE 2025-08-26 2025-09-23 143 132 11 11 7. NEW LINDE PLC 2022-12-28 2025-09-23 3359 2309 1050 1050 195. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3150 2198 952 952 13. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2973 2826 147 147 4. STERIS PLC 2021-04-12 2025-09-23 997 797 200 200 1. UBS GROUP AG 2025-03-11 2025-09-23 42 32 10 10 83. UBS GROUP AG 2023-12-27 2025-09-23 3522 2592 930 930 8. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5897 2201 3696 3696 10. MONDAY.COM LTD 2024-03-04 2025-09-23 2141 2301 -160 -160 4. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2358 1270 1088 1088 6. FERRARI NV - W/I 2021-04-12 2025-09-23 2932 1258 1674 1674 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 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 252 108 144 144 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 10. EVERTEC INC 2025-10-07 321 330 -9 -9 9. PARK AEROSPACE CORP 2024-06-11 2025-10-07 179 119 60 60 225.454 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-10 3395 3427 -32 -32 112. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-10 5934 5972 -38 -38 76. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-10 3473 3523 -50 -50 317.58 DODGE & COX INCOME FUND 2025-09-23 2025-10-10 4097 4125 -28 -28 2. ESSILORLUXTTICA 2025-09-23 2025-10-10 322 325 -3 -3 100. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-10 5787 5669 118 118 110. ISHARES CORE S&P 500 2025-10-10 74388 63812 10576 10576 251. ISHARES U S TREASURY BOND 2023-05-25 2025-10-10 5803 5810 -7 -7 70. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-10 5621 5625 -4 -4 710.477 PRUDENTIAL TOTAL RETURN BOND 2025-10-10 8689 8662 27 27 1. SAP SE SPONSORED ADR 2025-09-23 2025-10-10 273 267 6 6 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 593 564 29 29 1. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 282 282 9. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2536 1426 1110 1110 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 41. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 353 206 147 147 27. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2498 2515 -17 -17 7. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 346 329 17 17 3. BROOKFIELD CORP 2025-03-11 2025-10-16 135 101 34 34 1. COSTAR GROUP INC 2021-07-07 2025-10-16 75 84 -9 -9 19. KELLY SERVICES INC 2025-10-17 233 323 -90 -90 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-10-22 204 88 116 116 5. DELEK HOLDCO INC 2023-12-04 2025-10-24 190 139 51 51 56. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 260 461 -201 -201 11. REPAY HOLDINGS CORP 2025-10-24 51 94 -43 -43 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 5. CERTARA INC 2024-06-11 2025-10-28 63 88 -25 -25 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 164 148 16 16 2. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 74 77 -3 -3 8. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 103 67 36 36 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 3. REMITLY GLOBAL INC 2024-11-22 2025-10-28 51 63 -12 -12 3. VERACYTE INC 2025-08-08 2025-10-28 107 86 21 21 2. WAYSTAR HOLDING CORP 2025-10-28 79 73 6 6 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2021-04-12 2025-10-28 721 550 171 171 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 205 79 126 126 10. SM ENERGY COMPANY 2023-02-23 2025-10-29 210 295 -85 -85 5. WR BERKLEY CORP 2021-04-12 2025-10-30 358 175 183 183 11. BROOKFIELD CORP 2025-10-30 509 279 230 230 7. BLACKBAUD INC 2025-11-04 442 394 48 48 2. DELEK HOLDCO INC 2023-12-04 2025-11-05 77 55 22 22 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 8. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 33 62 -29 -29 54. REPAY HOLDINGS CORP 2025-11-05 224 426 -202 -202 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 49. ACV AUCTIONS INC-A 2025-11-10 273 1024 -751 -751 155. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 364 1127 -763 -763 3. BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 2. DELEK HOLDCO INC 2023-12-04 2025-11-10 82 55 27 27 3. MERIT MEDICAL SYSTEMS 2025-11-10 260 270 -10 -10 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 15. REMITLY GLOBAL INC 2024-11-22 2025-11-10 193 314 -121 -121 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 6. ACV AUCTIONS INC-A 2025-11-11 34 102 -68 -68 21. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 118 382 -264 -264 40. ALIGHT INC - CLASS A 2025-11-11 90 291 -201 -201 8. EVERTEC INC 2024-06-11 2025-11-11 219 263 -44 -44 7. REMITLY GLOBAL INC 2024-11-22 2025-11-11 87 147 -60 -60 10. REMITLY GLOBAL INC 2025-11-12 125 197 -72 -72 5. DELEK HOLDCO INC 2023-10-10 2025-11-14 204 130 74 74 11. OPENLANE INC 2024-06-14 2025-11-14 279 179 100 100 2. WARRIOR MET COAL INC 2024-08-14 2025-11-14 158 124 34 34 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 29. ACV AUCTIONS INC-A 2025-11-17 182 424 -242 -242 40. ALIGHT INC - CLASS A 2025-11-17 87 288 -201 -201 19. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 78 151 -73 -73 16. REMITLY GLOBAL INC 2025-11-17 203 294 -91 -91 4. ATKORE INC 2025-11-18 260 362 -102 -102 2. ATKORE INC 2022-06-14 2025-11-18 128 191 -63 -63 9. PROGYNY INC 2025-11-18 234 185 49 49 3. ATKORE INC 2025-11-20 174 254 -80 -80 2. WR BERKLEY CORP 2021-04-12 2025-11-20 154 70 84 84 4. BROOKFIELD CORP 2021-04-12 2025-11-20 179 101 78 78 8. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 31 63 -32 -32 1. ARCH CAPITAL GROUP LTD 2021-04-12 2025-11-20 92 40 52 52 342. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4587 4549 38 38 7. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 147 117 30 30 1. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 67 57 10 10 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 51. PAGERDUTY INC 2025-12-03 597 1014 -417 -417 8. AXOGEN INC 2025-09-08 2025-12-04 244 128 116 116 39. PAGERDUTY INC 2025-12-04 471 618 -147 -147 9. PAGERDUTY INC 2024-11-20 2025-12-04 109 169 -60 -60 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2025-12-04 166 119 47 47 3. WARRIOR MET COAL INC 2025-12-05 248 172 76 76 13. SM ENERGY COMPANY 2023-02-23 2025-12-08 261 383 -122 -122 3. NORTHWESTERN ENERGY GROUP INC 2025-12-09 199 170 29 29 13. SM ENERGY COMPANY 2025-12-09 258 371 -113 -113 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 11. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 172 174 -2 -2 81. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2529 2298 231 231 .444 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 29 29 13. AXOGEN INC 2025-04-23 2025-12-19 417 208 209 209 6. BROOKFIELD CORP 2021-04-12 2025-12-19 271 151 120 120 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-12-19 291 274 17 17 1. HILTON WORLDWIDE HLDGS - W/I 2021-04-12 2025-12-19 291 123 168 168 5. VERACYTE INC 2024-06-11 2025-12-19 210 104 106 106 6. ASPEN INSURANCE HOLDINGS-A 2025-12-19 223 188 35 35 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 107 54 53 53 18. CAREDX INC 2025-02-20 2025-12-22 357 432 -75 -75 8. CARGURUS INC 2024-06-11 2025-12-22 312 207 105 105 8. VERACYTE INC 2024-06-11 2025-12-22 346 167 179 179 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 9. ASPEN INSURANCE HOLDINGS-A 2025-12-23 333 265 68 68 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 9. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 205 222 -17 -17 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 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 182 154 28 28 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 217 108 109 109 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 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DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 CAPITAL GAIN DIVIDENDS P 8018 238805 5090 0 5090 0 5090 4104 0 0 4104 0 986 0 0 false false false false false false false true true MO true false false false false true AMIE M L 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345238 46138E800 INVESCO CHINA TECHNO AT COST 177266 162604 46435G326 ISHARES CORE MSCI DE AT COST 266891 301547 74440B884 PRUDENTIAL TOTAL RET AT COST 509371 513587 LEGAL FEES - PRINCIPAL (ALLOCA 7280 7280 ROC ON CY SALES 69 PY RETURN OF CAPITAL ADJUSTMENT 371 WASH SALE ADJUSTMENT 55 CLASS ACTION FILING FEES 50 50 0 INVESTMENT EXPENSES DIVIDEND-I 200 200 0 MUTUAL FUND TIMING ADJ 1782 PY PENDING SALES 413 COST BASIS ADJUSTMENT 160 INVESTMENT MANAGEMENT FEES 2755 2755 FOREIGN TAXES 2352 2352 0 FEDERAL TAX PAYMENT - PRIOR YE 2028 0 0 FEDERAL ESTIMATES - INCOME 4104 0 0 FOREIGN TAXES ON NONQUALIFIED 1079 1079 0