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RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 118 88 30 30 42. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 329 335 -6 -6 18. ARISTA NETWORKS INC 2021-07-12 2025-01-31 2104 420 1684 1684 8. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 2467 1517 950 950 2. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 23 24 -1 -1 24. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 274 298 -24 -24 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 202 212 -10 -10 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 384 172 212 212 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 2024-03-04 2025-02-06 300 257 43 43 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 1. HEALTHEQUITY INC 2024-06-11 2025-02-06 112 87 25 25 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 22. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 605 252 353 353 1. AUTODESK INC 2021-10-01 2025-02-10 307 284 23 23 6. BRADY CORPORATION 2024-03-04 2025-02-10 439 350 89 89 1. COSTAR GROUP INC 2021-07-12 2025-02-10 77 86 -9 -9 20. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 227 235 -8 -8 1. KKR & CO INC 2021-07-12 2025-02-10 147 60 87 87 11. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-02-10 574 776 -202 -202 2. MICROCHIP TECHNOLOGY INC 2021-07-12 2025-02-10 104 145 -41 -41 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2022-05-02 2025-02-10 445 349 96 96 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 32. SUMMIT MATERIALS INC -CL A 2022-06-14 2025-02-11 1680 764 916 916 9. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 620 284 336 336 51. ANGI INC 2024-08-08 2025-02-12 99 131 -32 -32 8. MILLROSE PROPERTIES 2025-02-10 2025-02-12 176 197 -21 -21 41. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2040 1327 713 713 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 28. LEGALZOOMCOM INC 2024-06-11 2025-02-13 252 239 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 36. LEGALZOOMCOM INC 2024-06-11 2025-02-20 318 307 11 11 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 9. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 149 102 47 47 30. SAFRAN SA 2024-06-06 2025-02-20 1944 1733 211 211 21. SEPTERNA INC 2024-10-28 2025-02-20 115 453 -338 -338 19. VERACYTE INC 2024-11-20 2025-02-20 783 753 30 30 8. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 338 250 88 88 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 2024-07-10 2025-02-26 289 246 43 43 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 3. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 177 210 -33 -33 10. ACI WORLDWIDE INC 2022-03-01 2025-02-28 554 311 243 243 4. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 148 277 -129 -129 1. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 37 70 -33 -33 13. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 304 287 17 17 32. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 327 376 -49 -49 18. IBOTTA INC-CL A 2024-06-11 2025-02-28 611 1118 -507 -507 6. IBOTTA INC-CL A 2024-11-19 2025-02-28 204 386 -182 -182 13. OPENLANE INC 2024-04-01 2025-03-04 286 226 60 60 117. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 322 698 -376 -376 82. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 3968 2415 1553 1553 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 28. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 365 509 -144 -144 84. ANGI INC 2024-06-11 2025-03-11 134 205 -71 -71 5. ACI WORLDWIDE INC 2022-10-21 2025-03-11 258 108 150 150 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 4. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 149 269 -120 -120 82.067 PZENA EMERG MKTS VALUE-INST 2023-12-20 2025-03-11 1040 973 67 67 130. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 795 966 -171 -171 69.77494 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 427 645 -218 -218 24.22506 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 148 252 -104 -104 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 330 380 -50 -50 68. AMPHENOL CORP NEW 2021-07-12 2025-03-11 4212 2391 1821 1821 67. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 812 817 -5 -5 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-03-11 142 171 -29 -29 5. ARGAN INC 2022-03-01 2025-03-11 520 187 333 333 18. ARISTA NETWORKS INC 2021-07-12 2025-03-11 1400 420 980 980 20. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 2821 1767 1054 1054 4494.161 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 78558 83591 -5033 -5033 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. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2717 2605 112 112 5. ASTRAZENECA PLC 2024-05-03 2025-03-11 377 381 -4 -4 18. ASURE SOFTWARE INC 2024-12-31 2025-03-11 173 172 1 1 5. ATKORE INC 2024-06-11 2025-03-11 326 688 -362 -362 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 16. AXOGEN INC 2024-06-11 2025-03-11 278 113 165 165 10. WR BERKLEY CORP 2024-07-10 2025-03-11 626 570 56 56 4. WR BERKLEY CORP 2024-11-01 2025-03-11 250 234 16 16 37. WR BERKLEY CORP 2021-07-12 2025-03-11 2316 1240 1076 1076 7. BLACKBAUD INC 2024-08-27 2025-03-11 468 577 -109 -109 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 626 -158 -158 8. BROOKFIELD CORP 2021-07-12 2025-03-11 404 331 73 73 6. BROOKFIELD INFRASTRUCTURE CORP 2021-07-12 2025-03-11 219 273 -54 -54 3. BROOKFIELD RENEWABLE CORP CL A 2021-07-12 2025-03-11 86 120 -34 -34 55. BROOKFIELD ASSET MGMT-A-W/I 2021-07-12 2025-03-11 2578 2128 450 450 63. BROWN & BROWN INC 2021-07-12 2025-03-11 7471 3353 4118 4118 20. BROWN FORMAN CORP CLASS B 2024-05-17 2025-03-11 753 963 -210 -210 33. BROWN FORMAN CORP CLASS B 2021-07-12 2025-03-11 1242 2032 -790 -790 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 1. CBRE GROUP INC 2021-07-12 2025-03-11 126 86 40 40 9. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 82 113 -31 -31 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 16. CDW CORP/DE 2021-07-12 2025-03-11 2697 2821 -124 -124 18. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 37 122 -85 -85 65. CS DISCO INC 2024-06-11 2025-03-11 279 389 -110 -110 5. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 143 161 -18 -18 1. CANADIAN PACIFIC KANSAS CITY 2021-07-12 2025-03-11 74 73 1 1 39. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 651 1237 -586 -586 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 16. CARGURUS INC 2024-06-11 2025-03-11 497 414 83 83 12. CARGURUS INC 2025-02-24 2025-03-11 373 366 7 7 12. CARLISLE COMPANIES INC 2021-07-12 2025-03-11 4031 2318 1713 1713 2. CARMAX INC 2022-04-04 2025-03-11 147 203 -56 -56 15.99832 CERTARA INC 2024-06-11 2025-03-11 179 249 -70 -70 22.00168 CERTARA INC 2024-06-11 2025-03-11 246 345 -99 -99 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 44. CLARUS CORPORATION 2024-06-11 2025-03-11 178 297 -119 -119 10. ENOVIS CORP 2024-07-17 2025-03-11 355 471 -116 -116 7. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 237 199 38 38 1. CONMED CORP 2021-07-12 2025-03-11 63 138 -75 -75 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 331 269 62 62 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 331 359 -28 -28 100. COPART INC 2021-07-12 2025-03-11 5290 3480 1810 1810 56. CORECIVIC INC 2024-06-11 2025-03-11 1058 658 400 400 21. CORECIVIC INC 2024-11-07 2025-03-11 397 445 -48 -48 6. QUIDELORTHO CORP 2024-06-11 2025-03-11 229 252 -23 -23 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 2. QUIDELORTHO CORP 2024-08-26 2025-03-11 76 90 -14 -14 4. COSTAR GROUP INC 2021-07-12 2025-03-11 320 345 -25 -25 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 6. DELEK HOLDCO INC 2024-03-28 2025-03-11 82 183 -101 -101 21. DELEK HOLDCO INC 2023-09-15 2025-03-11 288 604 -316 -316 207. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8098 6767 1331 1331 12.629 DODGE & COX INCOME FUND 2023-12-20 2025-03-11 160 159 1 1 9. DOLLAR TREE INC 2024-08-19 2025-03-11 602 906 -304 -304 36. DOLLAR TREE INC 2021-07-12 2025-03-11 2409 3554 -1145 -1145 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 4. DORMAN PRODUCTS INC 2021-07-12 2025-03-11 497 422 75 75 2897.185 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 25640 25553 87 87 29. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 242 266 -24 -24 101. 8X8 INC 2024-06-11 2025-03-11 213 255 -42 -42 29. EMBECTA CORP-W/I 2023-08-03 2025-03-11 396 654 -258 -258 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 8.0102 EPLUS INC 2025-02-10 2025-03-11 530 558 -28 -28 1.9898 EPLUS INC 2025-02-25 2025-03-11 132 132 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 31. EVERI HOLDINGS INC 2024-06-11 2025-03-11 424 254 170 170 18. EVERTEC INC 2022-08-30 2025-03-11 653 599 54 54 30. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 149 238 -89 -89 15. EXPEDITORS INTERNATIONAL 2021-07-12 2025-03-11 1831 1922 -91 -91 1. EXPERIAN PLC 2021-07-12 2025-03-11 45 42 3 3 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 2. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 45 44 1 1 2. FASTENAL CO 2021-07-12 2025-03-11 160 108 52 52 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 5. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 462 511 -49 -49 26. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-03-11 2401 2275 126 126 30. FORRESTER RESH INC 2024-08-27 2025-03-11 296 576 -280 -280 30. FORRESTER RESH INC 2024-06-11 2025-03-11 296 504 -208 -208 20. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 76 460 -384 -384 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 250 -91 -91 36. GEO GROUP INC/THE 2023-10-12 2025-03-11 819 332 487 487 7. GMS INC 2025-01-29 2025-03-11 507 596 -89 -89 25. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 934 1130 -196 -196 16. GARTNER INC 2021-07-12 2025-03-11 7471 4073 3398 3398 132. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 849 810 39 39 2. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 13 8 5 5 29. GLACIER BANCORP INC 2023-03-13 2025-03-11 1320 1156 164 164 11. GRACO INC 2024-07-23 2025-03-11 945 902 43 43 3. GRACO INC 2024-09-16 2025-03-11 258 253 5 5 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 1909.291 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 47656 48210 -554 -554 61.46 OAKMARK INTL SM CAP-R6 2024-03-28 2025-03-11 1208 1201 7 7 4102.111 OAKMARK INTL SM CAP-R6 2021-07-15 2025-03-11 80648 79591 1057 1057 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 2. HEICO CORP NEW 2025-01-16 2025-03-11 398 374 24 24 1. HEICO CORP NEW 2021-12-29 2025-03-11 199 128 71 71 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 1. HILTON WORLDWIDE HLDGS - W/I 2021-07-12 2025-03-11 237 126 111 111 5. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 365 432 -67 -67 9. HUB GROUP INC 2024-10-16 2025-03-11 344 406 -62 -62 1. HYATT HOTELS CORP 2021-07-12 2025-03-11 129 79 50 50 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 1. ICICI BANK LTD 2022-12-07 2025-03-11 28 23 5 5 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 11. INGLES MARKETS INC 2022-03-01 2025-03-11 694 908 -214 -214 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 7. INSPERITY INC 2024-12-06 2025-03-11 653 582 71 71 30. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 403 643 -240 -240 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 40 36 4 4 49. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 402 514 -112 -112 36. OPENLANE INC 2024-03-25 2025-03-11 768 615 153 153 3. KKR & CO INC 2021-07-12 2025-03-11 325 181 144 144 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 10. KELLY SERVICES INC 2022-07-11 2025-03-11 131 194 -63 -63 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 4. LGI HOMES INC 2021-07-12 2025-03-11 297 669 -372 -372 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 16. LABCORP HOLDINGS INC 2022-11-21 2025-03-11 3897 3219 678 678 48. LEGALZOOMCOM INC 2024-06-11 2025-03-11 444 410 34 34 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 38. LIBERTY BROADBAND-C 2021-07-12 2025-03-11 3221 6549 -3328 -3328 40. LIBERTY MEDIA CORP-LIB-NEW-C 2021-07-12 2025-03-11 3393 2222 1171 1171 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 8. LITHIA MTRS INC 2024-09-26 2025-03-11 2337 2470 -133 -133 2. LIVE NATION ENTERTAINMENT INC 2021-07-12 2025-03-11 245 167 78 78 203.239 MFS EMERGING MKTS DEBT FD-R6 2021-07-12 2025-03-11 2453 3045 -592 -592 27. MKS INSTRS INC 2022-01-28 2025-03-11 2112 2940 -828 -828 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 1. MARTIN MARIETTA MATLS INC 2024-11-01 2025-03-11 464 595 -131 -131 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 26. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 371 429 -58 -58 24. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1069 1075 -6 -6 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 9. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 488 607 -119 -119 31. MICROCHIP TECHNOLOGY INC 2021-07-12 2025-03-11 1679 1733 -54 -54 51. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 690 503 187 187 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 32. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1000 839 161 161 34. MOELIS & CO 2023-01-05 2025-03-11 2044 1309 735 735 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 181 488 -307 -307 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 7. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 72 88 -16 -16 12. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 123 258 -135 -135 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 6. NEUROGENE INC 2024-11-13 2025-03-11 101 247 -146 -146 5. NEVRO CORP 2024-06-11 2025-03-11 29 34 -5 -5 25. NEVRO CORP 2024-10-01 2025-03-11 144 134 10 10 82. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 478 690 -212 -212 3. NINTENDO LTD 2025-02-21 2025-03-11 51 57 -6 -6 13. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 732 742 -10 -10 13. DNOW INC 2023-05-30 2025-03-11 194 123 71 71 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 6. OMNICELL INC 2022-05-13 2025-03-11 216 442 -226 -226 27. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 205 224 -19 -19 15. TXNM ENERGY INC 2023-09-13 2025-03-11 787 653 134 134 114. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 139 196 -57 -57 46. PACCAR INC 2021-10-07 2025-03-11 5057 2533 2524 2524 37. P10 INC-A 2024-05-20 2025-03-11 409 305 104 104 12. P10 INC-A 2024-02-02 2025-03-11 133 105 28 28 13. 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CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 4. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 204 190 14 14 7. TRIMAS CORP 2022-09-15 2025-06-13 188 182 6 6 10. GENIUS SPORTS LTD 2025-05-16 2025-06-13 104 100 4 4 6. GENIUS SPORTS LTD 2024-06-11 2025-06-13 62 32 30 30 2. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 98 95 3 3 3. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 147 142 5 5 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 4. BLACKBAUD INC 2024-08-06 2025-06-20 240 304 -64 -64 1. BLACKBAUD INC 2025-01-30 2025-06-20 60 78 -18 -18 17. BAE SYSYTEMS PLC 2025-03-05 2025-06-23 1736 1436 300 300 78. ISHARES CORE S&P 500 2024-11-19 2025-06-23 46806 46114 692 692 76. ISHARES CORE S&P 500 2025-03-11 2025-06-23 45606 42823 2783 2783 1. MERCADOLIBRE INC 2023-09-15 2025-06-23 2438 1393 1045 1045 15. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-23 707 380 327 327 4. SAP SE SPONSORED ADR 2024-12-19 2025-06-23 1154 984 170 170 1. SAP SE SPONSORED ADR 2025-03-11 2025-06-23 289 262 27 27 4. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-23 838 642 196 196 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-06-23 1454 759 695 695 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-06-23 727 275 452 452 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 151 69 82 82 34. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 293 286 7 7 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 -86 130. PLAYAGS INC 2024-06-11 2025-07-01 1625 1517 108 108 79. CLARUS CORPORATION 2024-06-11 2025-07-02 283 534 -251 -251 60. EVERI HOLDINGS INC 2024-06-11 2025-07-02 855 492 363 363 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 16. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 752 636 116 116 30. CLARUS CORPORATION 2024-10-01 2025-07-03 108 128 -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 3. BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 2. HEICO CORP NEW 2021-12-29 2025-07-07 511 255 256 256 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. O REILLY AUTOMOTIVE INC 2021-07-12 2025-07-07 273 118 155 155 2. PROGRESSIVE CORP OHIO 2021-07-12 2025-07-07 517 200 317 317 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 8. ARCH CAPITAL GROUP LTD 2021-07-12 2025-07-07 713 307 406 406 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 384 308 76 76 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 17. CLARUS CORPORATION 2024-10-01 2025-07-10 62 73 -11 -11 5. PROGYNY INC 2025-05-22 2025-07-10 117 111 6 6 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 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 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 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 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 74. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 261 436 -175 -175 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 71. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 349 357 -8 -8 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 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 2021-07-12 2025-07-18 792 702 90 90 4. MSC INDL DIRECT INC 2022-03-01 2025-07-18 348 310 38 38 6. STERIS PLC 2021-07-12 2025-07-21 1344 1261 83 83 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 4. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 137 100 37 37 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 11. CARGURUS INC 2025-07-15 2025-07-23 368 377 -9 -9 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 9. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 133 190 -57 -57 18. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 266 537 -271 -271 2. BROOKFIELD CORP 2025-03-27 2025-07-25 134 107 27 27 1. GARTNER INC 2022-05-11 2025-07-25 355 248 107 107 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 3. VAIL RESORTS INC 2022-04-26 2025-07-25 473 700 -227 -227 1. ARCH CAPITAL GROUP LTD 2021-07-12 2025-07-25 88 38 50 50 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 2024-10-22 2025-07-30 153 197 -44 -44 2. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 248 189 59 59 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2022-03-01 2025-08-04 152 205 -53 -53 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 84. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 351 711 -360 -360 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 4. BLACKBAUD INC 2024-02-14 2025-08-07 262 298 -36 -36 12. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 120 121 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 638 221 417 417 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 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 17. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2766 2316 450 450 41. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 618 876 -258 -258 2. ATKORE INC 2022-03-01 2025-08-13 115 198 -83 -83 3. BROOKFIELD ASSET MGMT-A-W/I 2021-07-12 2025-08-13 189 114 75 75 8. CARMAX INC 2023-03-24 2025-08-13 453 455 -2 -2 2. GARTNER INC 2022-05-11 2025-08-13 463 496 -33 -33 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 2. O REILLY AUTOMOTIVE INC 2021-07-12 2025-08-13 206 79 127 127 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 440 -139 -139 1. ARCH CAPITAL GROUP LTD 2021-07-12 2025-08-13 88 38 50 50 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 899 284 615 615 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 24. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 390 435 -45 -45 6. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 98 76 22 22 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2022-03-01 2025-08-22 170 124 46 46 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 298 163 135 135 7. WISDOMTREE INC 2025-07-15 2025-08-25 93 89 4 4 553.237 PZENA EMERG MKTS VALUE-INST 2023-12-20 2025-08-26 8094 6561 1533 1533 52. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3709 3362 347 347 1. WR BERKLEY CORP 2021-07-12 2025-08-26 71 34 37 37 39709.325 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 395108 402653 -7545 -7545 227.571 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2264 2244 20 20 2. BROOKFIELD CORP 2025-03-27 2025-08-26 130 102 28 28 2. BROOKFIELD CORP 2021-07-12 2025-08-26 130 83 47 47 2. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-08-26 67 74 -7 -7 1. BROOKFIELD ASSET MGMT-A-W/I 2021-07-12 2025-08-26 60 38 22 22 1. BROWN & BROWN INC 2025-07-25 2025-08-26 97 104 -7 -7 1. CBRE GROUP INC 2025-04-25 2025-08-26 165 121 44 44 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 39 50 -11 -11 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 15. CERTARA INC 2024-06-11 2025-08-26 161 269 -108 -108 2. COPART INC 2025-07-07 2025-08-26 97 96 1 1 1. COPART INC 2021-07-12 2025-08-26 48 35 13 13 1. COSTAR GROUP INC 2021-07-12 2025-08-26 90 86 4 4 236. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10736 7715 3021 3021 22261.609 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 197906 194805 3101 3101 1. ENTEGRIS, INC 2024-08-23 2025-08-26 87 126 -39 -39 1. FASTENAL CO 2021-07-12 2025-08-26 50 27 23 23 864.764 SEAFARER OVERSEAS GROWTH & 2021-07-12 2025-08-26 11977 13343 -1366 -1366 1. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-08-26 83 88 -5 -5 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 6.126 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 173 155 18 18 1. HEICO CORP NEW 2021-12-29 2025-08-26 250 128 122 122 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-08-26 274 274 32. ISHARES CORE S&P 500 2025-03-11 2025-08-26 20664 18031 2633 2633 83. ISHARES CORE S&P 500 2021-07-12 2025-08-26 53598 36080 17518 17518 21. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 906 756 150 150 125. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 9795 8614 1181 1181 2. KKR & CO INC 2025-04-11 2025-08-26 276 201 75 75 1. LPL FINANCIAL HOLDINGS INC 2025-06-12 2025-08-26 360 376 -16 -16 1. LENNAR CORP 2025-01-16 2025-08-26 134 140 -6 -6 1. LIBERTY MEDIA CORP-LIBERTY-C 2025-07-25 2025-08-26 96 85 11 11 1. LIBERTY MEDIA CORP-LIB-NEW-C 2021-07-12 2025-08-26 102 46 56 56 1. LIVE NATION ENTERTAINMENT INC 2025-08-13 2025-08-26 166 159 7 7 652.34 LONGLEAF PARTNERS FDS TR 2021-07-12 2025-08-26 11723 12075 -352 -352 4328.968 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 53506 52900 606 606 5209.011 MFS EMERGING MKTS DEBT FD-R6 2021-07-12 2025-08-26 64383 71095 -6712 -6712 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 1. O REILLY AUTOMOTIVE INC 2021-07-12 2025-08-26 102 39 63 63 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 134 116 18 18 1. PERIMETER SOLUTIONS INC 2021-12-03 2025-08-26 21 11 10 10 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 17744.771 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 86772 86062 710 710 13078.738 PGIM HIGH YIELD FUND 2021-07-12 2025-08-26 63955 70998 -7043 -7043 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 408.502 TOUCHSTONE SANDS EM GR-R6 2021-07-12 2025-08-26 6781 9220 -2439 -2439 1. VULCAN MATERIALS CO 2025-08-13 2025-08-26 291 293 -2 -2 26737.796 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 297057 293450 3607 3607 27. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2352 1720 632 632 1. COSTAR GROUP INC 2021-07-12 2025-08-27 89 86 3 3 2. GARTNER INC 2022-05-11 2025-08-27 490 496 -6 -6 4. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 195 188 7 7 18. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 99 106 -7 -7 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 28. WISDOMTREE INC 2024-06-11 2025-08-27 373 270 103 103 12. INMODE LTD 2024-10-23 2025-08-28 179 215 -36 -36 2. PARK AEROSPACE CORP 2025-08-28 2025-08-29 37 38 -1 -1 1. PARK AEROSPACE CORP 2024-06-11 2025-08-29 19 13 6 6 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 118 104 14 14 3. PEDIATRIX MEDICAL GROUP INC 2025-08-28 2025-09-02 50 51 -1 -1 5. PHREESIA INC 2025-07-03 2025-09-02 156 152 4 4 27. TECHTARGET INC NEW 2024-12-03 2025-09-02 153 744 -591 -591 7. TECHTARGET INC NEW 2024-08-29 2025-09-02 40 189 -149 -149 595.099 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 10694 9230 1464 1464 7229.18 LONGLEAF PARTNERS FDS TR 2021-07-12 2025-09-03 129908 127546 2362 2362 9. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 152 132 20 20 8. PHREESIA INC 2025-04-17 2025-09-03 253 207 46 46 3. MIRION TECHNOLOGIES INC 2025-08-28 2025-09-08 69 62 7 7 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 162 69 93 93 4. ORIC PHARMACEUTICALS INC 2025-08-28 2025-09-08 44 41 3 3 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 98 75 23 23 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 47 3 3 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 151 120 31 31 1. AXIS CAPITAL HOLDINGS LTD 2025-08-28 2025-09-09 97 98 -1 -1 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 97 54 43 43 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 4. SALLY BEAUTY CO IN-W/I 2025-08-28 2025-09-10 57 55 2 2 35. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 501 390 111 111 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 174. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4445 7791 -3346 -3346 9. MEITUAN UNSP ADR 2025-08-28 2025-09-16 230 238 -8 -8 1. TURNING POINT BRANDS INC 2025-08-28 2025-09-16 102 99 3 3 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. PROGRESSIVE CORP OHIO 2021-07-12 2025-09-17 484 200 284 284 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 175 -4 -4 5. CRANE NXT CO. 2024-08-12 2025-09-18 285 287 -2 -2 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 69 20 20 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 148 167 -19 -19 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 387 158 229 229 5. NPK INTERNATIONAL INC 2025-08-28 2025-09-22 54 52 2 2 11. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 119 93 26 26 201. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 3245 2989 256 256 28. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 92 206 -114 -114 1393. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 101085 90062 11023 11023 131. AVANTIS US LARGE CAP VALUE 2025-08-28 2025-09-23 9506 9389 117 117 35. ASTRAZENECA PLC 2022-07-11 2025-09-23 2681 2358 323 323 24. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2533 2022 511 511 2. BAE SYSYTEMS PLC 2025-08-28 2025-09-23 211 192 19 19 30. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3166 1560 1606 1606 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 125 9 9 67. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2175 2154 21 21 43. CANADIAN PACIFIC KANSAS CITY 2021-07-12 2025-09-23 3211 3157 54 54 79. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2620 2241 379 379 9. COUPANG INC 2025-03-11 2025-09-23 289 197 92 92 127. COUPANG INC 2024-04-12 2025-09-23 4075 2709 1366 1366 80. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2081 2616 -535 -535 895.766 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 12872 10704 2168 2168 12014.009 SEAFARER OVERSEAS GROWTH & 2021-07-12 2025-09-23 172641 183022 -10381 -10381 93. ICICI BANK LTD 2022-12-07 2025-09-23 2921 2108 813 813 265. ISHARES MSCI INTL QUALITY 2025-08-28 2025-09-23 11706 11498 208 208 5734. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 253292 205799 47493 47493 9. OPENLANE INC 2024-06-11 2025-09-23 259 149 110 110 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 200. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5012 2362 2650 2650 9. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 100 76 24 24 116. NINTENDO LTD 2025-02-21 2025-09-23 2503 2221 282 282 56. NINTENDO LTD 2025-09-12 2025-09-23 1208 1331 -123 -123 35. NOVO NORDISK A S 2022-01-07 2025-09-23 2099 1767 332 332 32. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 5165 5781 -616 -616 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 499. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 7927 3622 4305 4305 57. SAFRAN SA 2023-11-29 2025-09-23 4912 2520 2392 2392 41. SEA LTD-ADR 2024-07-02 2025-09-23 7746 2852 4894 4894 69. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7852 3630 4222 4222 4. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-23 53 49 4 4 327. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4361 3270 1091 1091 12. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2069 1607 462 462 125. WISDOMTREE U.S. QUALITY DIVI 2025-08-28 2025-09-23 11183 10918 265 265 2842. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 254256 180996 73260 73260 36. ARCH CAPITAL GROUP LTD 2021-07-12 2025-09-23 3181 1380 1801 1801 2. GENIUS SPORTS LTD 2025-08-28 2025-09-23 26 26 5. GENIUS SPORTS LTD 2024-06-11 2025-09-23 64 27 37 37 5. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 179 154 25 25 7. NEW LINDE PLC 2022-12-28 2025-09-23 3359 2309 1050 1050 186. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3005 2096 909 909 13. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2973 2826 147 147 2. STERIS PLC 2021-07-12 2025-09-23 499 420 79 79 81. UBS GROUP AG 2023-12-27 2025-09-23 3437 2530 907 907 1. SPOTIFY TECHNOLOGY SA 2025-08-28 2025-09-23 737 688 49 49 7. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5160 1926 3234 3234 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 2021-07-12 2025-09-23 2932 1258 1674 1674 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 386 187 199 199 1. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-25 36 26 10 10 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 229 99 130 130 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 18. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 289 201 88 88 1. EVERTEC INC 2025-08-28 2025-10-07 32 36 -4 -4 8. EVERTEC INC 2022-10-21 2025-10-07 257 264 -7 -7 9. PARK AEROSPACE CORP 2024-06-11 2025-10-07 179 119 60 60 3. TAIWAN SEMICONDUCTOR MTG CO 2025-08-28 2025-10-10 845 802 43 43 8. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2254 1274 980 980 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 56. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 483 281 202 202 26. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2405 2422 -17 -17 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 1. PAPA JOHN'S INTL INC 2025-08-28 2025-10-14 49 48 1 1 6. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 296 282 14 14 .5 BROOKFIELD CORP 2021-07-12 2025-10-16 22 14 8 8 1. 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BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 2. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 174 180 -6 -6 22. REMITLY GLOBAL INC 2024-11-22 2025-11-10 284 461 -177 -177 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 5. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 28 87 -59 -59 6. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 34 98 -64 -64 17. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 95 309 -214 -214 41. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 93 298 -205 -205 9. EVERTEC INC 2024-06-11 2025-11-11 246 295 -49 -49 7. REMITLY GLOBAL INC 2024-11-22 2025-11-11 87 143 -56 -56 3. REMITLY GLOBAL INC 2025-04-17 2025-11-12 38 60 -22 -22 7. REMITLY GLOBAL INC 2025-08-08 2025-11-12 88 134 -46 -46 5. DELEK HOLDCO INC 2023-10-27 2025-11-14 204 127 77 77 11. OPENLANE INC 2024-06-14 2025-11-14 279 179 100 100 3. WARRIOR MET COAL INC 2024-08-14 2025-11-14 237 185 52 52 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 132 15 15 29. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 182 401 -219 -219 40. ALIGHT INC - CLASS A 2022-10-21 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 2025-07-03 2025-11-17 203 297 -94 -94 4. ATKORE INC 2022-10-21 2025-11-18 260 356 -96 -96 2. ATKORE INC 2022-06-14 2025-11-18 128 184 -56 -56 10. PROGYNY INC 2025-05-22 2025-11-18 260 221 39 39 3. ATKORE INC 2022-06-30 2025-11-20 174 254 -80 -80 2. WR BERKLEY CORP 2021-07-12 2025-11-20 154 67 87 87 5. BROOKFIELD CORP 2021-07-12 2025-11-20 223 136 87 87 8. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 31 63 -32 -32 1. ARCH CAPITAL GROUP LTD 2021-07-12 2025-11-20 92 38 54 54 347. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4654 4615 39 39 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 57. PAGERDUTY INC 2024-06-11 2025-12-03 668 1129 -461 -461 10. AXOGEN INC 2025-08-28 2025-12-04 305 160 145 145 43. PAGERDUTY INC 2025-07-15 2025-12-04 519 686 -167 -167 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 3. VERACYTE INC 2024-06-11 2025-12-04 141 63 78 78 1. WARRIOR MET COAL INC 2025-08-28 2025-12-04 83 59 24 24 1. WARRIOR MET COAL INC 2024-02-16 2025-12-04 83 58 25 25 3. WARRIOR MET COAL INC 2024-02-16 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 2023-05-31 2025-12-09 199 170 29 29 1. SM ENERGY COMPANY 2025-08-28 2025-12-09 20 28 -8 -8 13. SM ENERGY COMPANY 2023-02-23 2025-12-09 258 371 -113 -113 9. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 628 474 154 154 10. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 369 317 52 52 11. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 172 174 -2 -2 82. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2560 2326 234 234 .666 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 44 43 1 1 12. AXOGEN INC 2025-04-23 2025-12-19 385 192 193 193 2. AXOGEN INC 2025-09-08 2025-12-19 64 32 32 32 6. BROOKFIELD CORP 2021-07-12 2025-12-19 271 163 108 108 1. HILTON WORLDWIDE HLDGS - W/I 2025-08-28 2025-12-19 291 277 14 14 1. HILTON WORLDWIDE HLDGS - W/I 2021-07-12 2025-12-19 291 126 165 165 5. VERACYTE INC 2024-06-11 2025-12-19 210 104 106 106 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 223 188 35 35 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 215 108 107 107 22. CAREDX INC 2025-02-20 2025-12-22 436 528 -92 -92 3. CARGURUS INC 2025-08-28 2025-12-22 117 103 14 14 9. CARGURUS INC 2024-06-11 2025-12-22 351 233 118 118 8. VERACYTE INC 2024-06-11 2025-12-22 346 167 179 179 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 9. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 333 262 71 71 5. CIMPRESS PLC 2024-06-11 2025-12-23 357 439 -82 -82 16. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 364 398 -34 -34 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 159 135 24 24 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 217 108 109 109 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 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P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 CAPITAL GAIN DIVIDENDS P 8056 231009 4968 0 4968 0 4968 2846 0 0 2846 0 2122 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 72780 NONE 0 NONE 0 6905209 250713 0 7155922 0 0 7155922 107339 7048583 352429 352429 4968 4968 347461 0 347461 0 347461 349426 0 0 0 0 349426 347461 70140 0 0 0 0 0 0 0 349426 70140 0 0 279286 0 0 0 0 0 0 0 0 68175 0 0 0 0 0 0 0 0 X SECOND HARVEST FOOD BANK OF NWPA 1507 GRIMM DRIVE ERIE PA 165011580 NONE PC GENERAL SUPPORT 167435 ERIE COMMUNITY FOUNDATION 459 WEST 6TH STREET ERIE PA 16507 NONE PC GENERAL SUPPORT 167435 334870 14 192163 18 231009 423172 423172 false false false false false false false false false false X X 1 MARY NELSON ESTATE SETT TRUST 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 461858 X 00783V104 ADYEN NV-UNSPON ADR 2829 3338 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 03990B101 ARES MANAGEMENT CORP 1065 1778 04247X102 ARMSTRONG WORLD INDU 442 956 052769106 AUTODESK INC 05523R107 BAE SYSYTEMS PLC 3582 6409 084423102 WR BERKLEY CORP 235 491 09227Q100 BLACKBAUD INC 115236101 BROWN & BROWN INC 2810 3746 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 2846 4663 12514G108 CDW CORP/DE 13765N107 CANNAE HOLDINGS INC 1649 1227 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 20449X401 COMPASS GROUP PLC-SP 207410101 CONMED CORP 217204106 COPART INC 3730 4150 22160N109 COSTAR GROUP INC 3568 2891 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 1888 2084 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 7032 7092 311900104 FASTENAL CO 993 1445 366651107 GARTNER INC 37637Q105 GLACIER BANCORP INC 422806208 HEICO CORP NEW 3228 6563 43300A203 HILTON WORLDWIDE HLD 2643 6032 448579102 HYATT HOTELS CORP 970 1603 45168D104 IDEXX LABS INC 1133 2030 48251W104 KKR & CO INC 2694 5099 50187T106 LGI HOMES INC 1620 687 526057104 LENNAR CORP 1696 1748 530307305 LIBERTY BROADBAND-C 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 3408 4703 55306N104 MKS INSTRS INC 55354G100 MSCI INC 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ADR 4733 4082 760125104 RENTOKIL INITIAL PLC 2680 3241 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 196 200 80385Q208 SARTORIUS AG-UNSP AD 2028 2381 808625107 SCIENCE APPLICATIONS 691 705 82455C101 SHIMANO INC-UNSPON A 1547 1494 82509L107 SHOPIFY INC - A W/I 3485 3219 82900L102 SIMPLY GOOD FOODS CO 1130 1185 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 10158 10717 880345103 TENNANT CO 1038 958 888787108 TOAST INC-CLASS A 635 568 89157T100 TOTVS SA - ADR UNSP 3763 3283 893529107 TRANSCAT INC 812 567 90278Q108 UFP INDUSTRIES INC 1348 1366 904767803 UNILEVER PLC-SPONSOR 3225 3270 911922102 UNITED STATES LIME & 495 479 91377B109 UNIVERSAL MUSIC GRO- 4212 3951 92243F100 VAT GROUP AG-ADR 2739 3012 92511U102 VERRA MOBILITY CORP 1435 1345 92556W104 VIA TRANSPORTATION I 621 435 92892B103 VOYAGER TECHNOLOGIES 878 549 94724R108 WEAVE COMMUNICATIONS 1049 1047 96208T104 WEX INC 1519 1788 971378104 WILLSCOT HOLDINGS CO 1651 1167 977874205 WOLTERS KLUWER N V 3899 3003 B9151N105 TITAN AMERICA SA 1541 1730 G00894108 ACCELERANT HOLDINGS- 574 360 G1151C101 ACCENTURE PLC CLASS 3340 3756 G7997R103 SEAGATE TECHNOLOGY H 3478 4406 M2197Q107 CELLEBRITE DI LTD 513 577 M22465104 CHECK POINT SOFTWARE 4496 4082 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1662206 2803459 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 142533 190295 256210105 DODGE & COX INCOME F AT COST 603486 633288 89154M702 TOUCHSTONE SANDS EM AT COST 205849 185767 25434V807 DIMENSIONAL INTERNAT AT COST 290580 362623 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 406527 410282 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 83602 90737 025072349 AVANTIS US LARGE CAP AT COST 116181 136159 02631W607 AMER FND MULTI-SEC I AT COST 333673 333642 092528603 ISHARES FLEXIBLE INC AT COST 228077 226805 37954Y632 GLOBAL X ART INTEL & AT COST 353423 361869 46138E800 INVESCO CHINA TECHNO AT COST 184239 169000 46435G326 ISHARES CORE MSCI DE AT COST 270789 304599 74440B884 PRUDENTIAL TOTAL RET AT COST 517809 522041 ROC ON CY SALES 66 PY RETURN OF CAPITAL ADJUSTMENT 364 WASH SALE ADJUSTMENT 90 INTEREST ADJ FROM FOREIGN TAX REF 10 COST BASIS ADJ 2478 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 205 205 0 MUTUAL FUND TIMING ADJ 419 PY PENDING SALES 393 INVESTMENT MANAGEMENT FEES 2704 2704 FOREIGN TAXES 2309 2309 0 FEDERAL TAX PAYMENT - PRIOR YE 1499 0 0 FEDERAL ESTIMATES - PRINCIPAL 2846 0 0 FOREIGN TAXES ON NONQUALIFIED 1100 1100 0