2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256025151 BROOKS CHARLES FOR CHARITIES BROO 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 15286621 X 379837 378223 634579 6782799 634579 0 1014416 1012802 104973 83978 20995 0 0 0 0 0 0 5407 5407 0 0 17430 6759 0 0 0 0 0 0 0 480 480 128290 96624 0 20995 550269 550269 678559 96624 0 571264 335857 916178 0 424390 500965 500965 0 0 0 1285384 1103404 1233494 10126916 10571203 13552162 11836690 12175572 15286621 0 X 11836690 12175572 11836690 12175572 11836690 12175572 11836690 335857 3850 12176397 825 12175572 36. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 791 462 329 329 37. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 813 475 338 338 21. CERIBELL INC 2024-10-14 2025-01-07 473 546 -73 -73 50. DYNATRACE INC 2024-06-11 2025-01-07 2677 2324 353 353 193. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1454 1623 -169 -169 12. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 624 445 179 179 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 5. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 388 612 -224 -224 8. CERIBELL INC 2024-10-14 2025-01-08 184 201 -17 -17 49. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1079 629 450 450 49. CORECIVIC INC 2024-11-07 2025-01-10 1089 1039 50 50 19. PHREESIA INC 2024-08-26 2025-01-10 508 486 22 22 129. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 563 686 -123 -123 68. GENIUS SPORTS LTD 2024-08-27 2025-01-10 587 522 65 65 9. IDEXX LABS INC 2024-06-11 2025-01-13 3801 4559 -758 -758 5. POOL CORP 2024-06-11 2025-01-13 1663 1710 -47 -47 5. POOL CORP 2023-12-20 2025-01-13 1663 1981 -318 -318 33. PROGYNY INC 2024-12-06 2025-01-21 710 522 188 188 18. GEO GROUP INC/THE 2024-06-11 2025-01-23 625 239 386 386 23. GEO GROUP INC/THE 2024-06-11 2025-01-23 770 306 464 464 3. PROGYNY INC 2024-12-06 2025-01-24 66 45 21 21 2. TALEN ENERGY CORP 2024-06-11 2025-01-24 494 231 263 263 23. PROGYNY INC 2024-12-05 2025-01-27 521 345 176 176 11. TALEN ENERGY CORP 2024-06-11 2025-01-27 2093 1269 824 824 39. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 2528 2538 -10 -10 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 4. TALEN ENERGY CORP 2024-06-11 2025-01-28 806 461 345 345 49. INGERSOLL RAND INC 2024-06-11 2025-01-29 4505 4455 50 50 14. ICON PLC 2024-06-11 2025-01-29 2767 4478 -1711 -1711 2.99996 ICON PLC 2023-08-14 2025-01-29 593 778 -185 -185 5.00004 ICON PLC 2023-08-14 2025-01-29 988 1296 -308 -308 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 30. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 235 177 58 58 86. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 674 686 -12 -12 20. ATLASSIAN CORP CL A 2022-06-23 2025-01-31 6168 3283 2885 2885 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 50. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 571 621 -50 -50 38. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 427 447 -20 -20 31. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 793 356 437 437 2. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 912 858 54 54 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 1310 1557 -247 -247 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 8. ATKORE INC 2024-06-11 2025-02-05 513 1111 -598 -598 24. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 641 275 366 366 8. BRADY CORPORATION 2024-06-11 2025-02-06 600 529 71 71 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 509 218 291 291 24. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1577 946 631 631 4. HEALTHEQUITY INC 2024-05-15 2025-02-06 448 315 133 133 3. HEALTHEQUITY INC 2025-01-30 2025-02-06 336 328 8 8 6. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 563 426 137 137 46. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1264 528 736 736 13. BRADY CORPORATION 2024-06-11 2025-02-10 952 859 93 93 41. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 464 482 -18 -18 20. D R HORTON INC 2024-06-11 2025-02-11 2604 2827 -223 -223 19. IDEX CORP 2024-03-27 2025-02-11 3730 4008 -278 -278 2. IDEX CORP 2024-02-08 2025-02-11 393 446 -53 -53 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 953 767 186 186 67. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 3518 2486 1032 1032 19. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1309 601 708 708 104. ANGI INC 2024-08-08 2025-02-12 202 268 -66 -66 98. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 4877 2889 1988 1988 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 407 190 217 217 58. LEGALZOOMCOM INC 2024-06-11 2025-02-13 521 495 26 26 3. TALEN ENERGY CORP 2024-06-11 2025-02-13 712 346 366 366 33. LEGALZOOMCOM INC 2024-06-11 2025-02-14 297 282 15 15 4. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 206 193 13 13 23. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 3829 3767 62 62 5. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 832 866 -34 -34 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 9. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 121 96 25 25 8. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 3479 3070 409 409 74. LEGALZOOMCOM INC 2024-06-11 2025-02-20 654 632 22 22 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 66 27 39 39 19. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 314 216 98 98 69. SAFRAN SA 2024-06-06 2025-02-20 4472 3987 485 485 11. SAFRAN SA 2023-11-29 2025-02-20 713 486 227 227 43. SEPTERNA INC 2024-10-28 2025-02-20 235 928 -693 -693 40. VERACYTE INC 2024-11-20 2025-02-20 1648 1583 65 65 16. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 677 499 178 178 34. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 854 841 13 13 9. MATSON INC W/I 2024-06-11 2025-02-21 1293 1084 209 209 24. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 563 493 70 70 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1978 2335 -357 -357 11. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1002 967 35 35 7. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 137 124 13 13 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 505 409 96 96 20. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1108 686 422 422 9. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 333 570 -237 -237 29. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 679 596 83 83 66. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 675 776 -101 -101 37. IBOTTA INC-CL A 2024-06-11 2025-02-28 1255 2308 -1053 -1053 13. IBOTTA INC-CL A 2024-11-19 2025-02-28 441 835 -394 -394 27. OPENLANE INC 2024-06-11 2025-03-04 593 451 142 142 241. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 663 1437 -774 -774 174. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 8420 4519 3901 3901 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 3. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 188 194 -6 -6 14. AAON INC 2024-12-06 2025-03-11 1115 1833 -718 -718 14.00081 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 183 254 -71 -71 42.99919 ACV AUCTIONS INC-A 2024-05-28 2025-03-11 561 815 -254 -254 178. ANGI INC 2024-06-11 2025-03-11 285 432 -147 -147 12. ACI WORLDWIDE INC 2024-06-11 2025-03-11 620 411 209 209 12. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 448 760 -312 -312 14. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 232 204 28 28 413.44601 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2528 3071 -543 -543 52.55399 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 321 390 -69 -69 19. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 451 514 -63 -63 27. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 686 789 -103 -103 114. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 10937 4452 6485 6485 142. AMPHENOL CORP NEW 2022-04-28 2025-03-11 8795 4905 3890 3890 1. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 12 9 3 3 138. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1673 1682 -9 -9 49. APTARGROUP INC 2022-03-01 2025-03-11 7313 5606 1707 1707 9. ARGAN INC 2024-06-11 2025-03-11 936 698 238 238 24. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 3385 2741 644 644 73. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 10297 6451 3846 3846 9287.035 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 162337 172739 -10402 -10402 13. ARVINAS INC 2024-06-11 2025-03-11 137 349 -212 -212 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 12. ASTRAZENECA PLC 2024-05-03 2025-03-11 906 914 -8 -8 36. ASURE SOFTWARE INC 2024-12-31 2025-03-11 347 344 3 3 14. ATKORE INC 2024-06-11 2025-03-11 913 1945 -1032 -1032 33. AXOGEN INC 2024-06-11 2025-03-11 573 233 340 340 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 565 443 122 122 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 288 337 -49 -49 53. BALL CORPORATION 2024-12-20 2025-03-11 2848 2958 -110 -110 84. BALL CORPORATION 2022-06-03 2025-03-11 4514 5626 -1112 -1112 47. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 3057 3493 -436 -436 16. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 1041 428 613 613 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 14. BLACKBAUD INC 2024-08-27 2025-03-11 936 1154 -218 -218 5. BLACKBAUD INC 2024-07-23 2025-03-11 334 389 -55 -55 11. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 858 1168 -310 -310 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 65. BROWN FORMAN CORP CLASS B 2019-04-15 2025-03-11 2446 4040 -1594 -1594 50. BRUKER CORP 2024-12-20 2025-03-11 2350 2851 -501 -501 83. BRUKER CORP 2024-03-08 2025-03-11 3900 7600 -3700 -3700 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 13. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 251 302 -51 -51 79. CBRE GROUP INC 2020-04-24 2025-03-11 9959 3159 6800 6800 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 38. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 79 258 -179 -179 135. CS DISCO INC 2024-06-11 2025-03-11 580 807 -227 -227 29. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 829 932 -103 -103 5. CANADIAN PACIFIC KANSAS CITY 2019-04-15 2025-03-11 371 212 159 159 81. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1352 1432 -80 -80 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 34. CARGURUS INC 2024-06-11 2025-03-11 1057 880 177 177 24. CARGURUS INC 2025-02-24 2025-03-11 746 733 13 13 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 31.00053 CERTARA INC 2024-06-11 2025-03-11 346 482 -136 -136 46.99947 CERTARA INC 2024-06-11 2025-03-11 525 738 -213 -213 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 51. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 5533 6806 -1273 -1273 19. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 2061 2494 -433 -433 10. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 1085 1203 -118 -118 49. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 6783 4113 2670 2670 90. CLARUS CORPORATION 2024-06-11 2025-03-11 364 608 -244 -244 21. ENOVIS CORP 2024-07-17 2025-03-11 745 992 -247 -247 41. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 1387 1163 224 224 2. CONMED CORP 2024-08-26 2025-03-11 126 146 -20 -20 30. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 709 577 132 132 29. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 685 744 -59 -59 69. COPART INC 2024-06-11 2025-03-11 3650 3684 -34 -34 15. COPART INC 2025-02-11 2025-03-11 793 881 -88 -88 88. COPART INC 2019-04-15 2025-03-11 4655 1437 3218 3218 116. CORECIVIC INC 2024-06-11 2025-03-11 2191 1363 828 828 46. CORECIVIC INC 2024-11-07 2025-03-11 869 975 -106 -106 13.00041 QUIDELORTHO CORP 2024-06-11 2025-03-11 496 545 -49 -49 9. QUIDELORTHO CORP 2024-12-31 2025-03-11 343 400 -57 -57 2.99959 QUIDELORTHO CORP 2024-08-26 2025-03-11 114 135 -21 -21 6. COSTAR GROUP INC 2024-08-26 2025-03-11 479 465 14 14 29. COUPANG INC 2024-04-12 2025-03-11 637 619 18 18 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 76. CROWN CASTLE INC 2024-02-29 2025-03-11 7505 8384 -879 -879 3. DATADOG INC - CLASS A 2024-12-20 2025-03-11 305 449 -144 -144 54. DELEK HOLDCO INC 2024-06-11 2025-03-11 742 1330 -588 -588 2. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 192 184 8 8 6. DEXCOM INC 2024-06-11 2025-03-11 423 700 -277 -277 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 667. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 26094 21921 4173 4173 1893.116 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 24005 24213 -208 -208 27. DOLLAR TREE INC 2024-08-13 2025-03-11 1806 2528 -722 -722 60. DOLLAR TREE INC 2022-03-01 2025-03-11 4014 8835 -4821 -4821 7. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 870 702 168 168 4. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 497 536 -39 -39 5265.64 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 46601 46523 78 78 12. DRAFTKINGS INC 2025-02-14 2025-03-11 445 620 -175 -175 60. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 501 550 -49 -49 5. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 292 197 95 95 210. 8X8 INC 2024-06-11 2025-03-11 443 530 -87 -87 60. EMBECTA CORP-W/I 2024-06-11 2025-03-11 819 730 89 89 108. ENTEGRIS, INC 2022-03-01 2025-03-11 10472 13437 -2965 -2965 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 1. EPAM SYSTEMS INC 2023-09-26 2025-03-11 190 264 -74 -74 23. EPLUS INC 2024-06-11 2025-03-11 1521 1668 -147 -147 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 60. EVERI HOLDINGS INC 2024-06-11 2025-03-11 821 492 329 329 64. EVERI HOLDINGS INC 2024-06-11 2025-03-11 876 525 351 351 37. EVERTEC INC 2024-06-11 2025-03-11 1343 1215 128 128 62. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 308 348 -40 -40 9. EXPERIAN PLC 2019-04-15 2025-03-11 408 256 152 152 25. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 567 514 53 53 5. FASTENAL CO 2024-06-11 2025-03-11 399 316 83 83 9. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 725 726 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 4. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 627 574 53 53 130. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 9201 7298 1903 1903 9. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 159 158 1 1 3. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 277 366 -89 -89 61. FORRESTER RESH INC 2024-08-27 2025-03-11 602 1172 -570 -570 62. FORRESTER RESH INC 2024-06-11 2025-03-11 612 1042 -430 -430 41. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 155 943 -788 -788 12. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 318 500 -182 -182 77. GEO GROUP INC/THE 2024-06-11 2025-03-11 1751 1023 728 728 9. GMS INC 2025-02-10 2025-03-11 652 763 -111 -111 7. GMS INC 2025-01-29 2025-03-11 507 598 -91 -91 52. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1942 2350 -408 -408 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 278. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1788 1707 81 81 5. GRACO INC 2024-04-24 2025-03-11 430 429 1 1 23. HAEMONETICS CORP 2025-02-07 2025-03-11 1539 1438 101 101 1287.674 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 32140 32514 -374 -374 8486.791 OAKMARK INTL SM CAP-R6 2019-04-15 2025-03-11 166850 118559 48291 48291 9. HEALTHEQUITY INC 2024-05-15 2025-03-11 850 685 165 165 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 11. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 803 948 -145 -145 19. HUB GROUP INC 2024-10-16 2025-03-11 727 857 -130 -130 1. HUBSPOT INC 2024-12-23 2025-03-11 586 717 -131 -131 8. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 83 118 -35 -35 8. ICICI BANK LTD 2022-12-07 2025-03-11 227 182 45 45 2. ILLUMINA INC 2025-01-29 2025-03-11 177 265 -88 -88 10. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 156 218 -62 -62 21. INGLES MARKETS INC 2024-06-11 2025-03-11 1325 1497 -172 -172 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 90 116 -26 -26 15. INSPERITY INC 2024-12-06 2025-03-11 1400 1247 153 153 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 64. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 860 1371 -511 -511 77. ISHARES CORE S&P 500 2024-11-19 2025-03-11 43397 45523 -2126 -2126 279. ISHARES MSCI INTL QUALITY 2023-07-17 2025-03-11 11172 10111 1061 1061 102. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 837 1069 -232 -232 77. OPENLANE INC 2024-06-11 2025-03-11 1644 1287 357 357 2. KADANT INC 2024-06-11 2025-03-11 741 558 183 183 19. KELLY SERVICES INC 2024-06-11 2025-03-11 249 404 -155 -155 50. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 7593 7928 -335 -335 7.00008 KIRBY CORP 2024-06-11 2025-03-11 668 829 -161 -161 3.99992 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 6. LGI HOMES INC 2024-11-05 2025-03-11 446 657 -211 -211 8. LGI HOMES INC 2021-03-05 2025-03-11 594 943 -349 -349 48. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 2490 4115 -1625 -1625 44. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 2282 2880 -598 -598 100. LEGALZOOMCOM INC 2024-06-11 2025-03-11 925 854 71 71 5. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 2995 2530 465 465 3. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 1797 1916 -119 -119 10. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 5990 2172 3818 3818 2. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 245 293 -48 -48 53. M&T BK CORP 2022-03-01 2025-03-11 9184 8870 314 314 468.464 MFS EMERGING MKTS DEBT FD-R6 2019-04-15 2025-03-11 5654 6708 -1054 -1054 9. MSC INDL DIRECT INC 2024-06-11 2025-03-11 717 755 -38 -38 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 2. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 331 508 -177 -177 2. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 427 485 -58 -58 28. MAXCYTE INC 2024-06-11 2025-03-11 93 140 -47 -47 24. MCGRATH RENTCORP 2024-06-11 2025-03-11 2661 2518 143 143 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 143 68 75 75 53. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 757 878 -121 -121 55. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2451 2463 -12 -12 1. MERCADOLIBRE INC 2023-09-15 2025-03-11 1947 1393 554 554 12. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1168 983 185 185 4. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 217 376 -159 -159 106. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1433 1045 388 388 2. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 27 36 -9 -9 113. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 3530 2925 605 605 136. MOELIS & CO 2019-12-26 2025-03-11 8175 2986 5189 5189 23. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 379 1021 -642 -642 5. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2326 2235 91 91 41. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 419 515 -96 -96 12. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 347 296 51 51 12. NEUROGENE INC 2024-11-13 2025-03-11 202 495 -293 -293 11. NEVRO CORP 2024-06-11 2025-03-11 63 68 -5 -5 51. NEVRO CORP 2024-10-01 2025-03-11 294 272 22 22 12. NEW MARKET CORPORATION 2022-03-01 2025-03-11 6595 3801 2794 2794 171. 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CONMED CORP 2020-07-01 2025-06-10 236 290 -54 -54 15. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 343 340 3 3 166. 8X8 INC 2024-06-11 2025-06-10 303 419 -116 -116 11. FORRESTER RESH INC 2024-06-11 2025-06-10 118 185 -67 -67 25. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 752 451 301 301 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 120 99 21 21 15. PLAYAGS INC 2024-06-11 2025-06-10 185 175 10 10 32. PURE CYCLE CORP 2024-06-11 2025-06-10 335 296 39 39 5. VIPER ENERGY INC 2024-06-11 2025-06-10 208 188 20 20 6. VIPER ENERGY INC 2025-04-17 2025-06-10 250 249 1 1 125. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 227 439 -212 -212 17. OPENLANE INC 2024-06-11 2025-06-11 407 284 123 123 13. TRIMAS CORP 2024-06-11 2025-06-11 357 336 21 21 3. FERRARI NV - W/I 2025-03-11 2025-06-11 1450 1327 123 123 24. FERRARI NV - W/I 2020-03-25 2025-06-11 11602 3592 8010 8010 9. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 460 423 37 37 14. TRIMAS CORP 2024-06-11 2025-06-13 376 362 14 14 21. GENIUS SPORTS LTD 2025-05-16 2025-06-13 218 210 8 8 13. GENIUS SPORTS LTD 2024-06-11 2025-06-13 135 69 66 66 3. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1535 1191 344 344 9. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 441 423 18 18 1. TALEN ENERGY CORP 2025-04-04 2025-06-17 285 173 112 112 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 5. BLACKBAUD INC 2025-01-30 2025-06-18 304 388 -84 -84 34. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 682 335 347 347 6. BLACKBAUD INC 2024-08-06 2025-06-20 361 460 -99 -99 3. BLACKBAUD INC 2025-01-30 2025-06-20 180 233 -53 -53 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 301 138 163 163 6. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 462 642 -180 -180 22. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 1692 2553 -861 -861 6. INSULET CORP 2024-06-11 2025-06-27 1872 1153 719 719 70. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 604 589 15 15 31. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 264 261 3 3 25. TRIMAS CORP 2024-06-11 2025-06-30 710 647 63 63 4. GMS INC 2025-01-28 2025-07-01 436 338 98 98 8. NEUROGENE INC 2024-11-13 2025-07-01 149 320 -171 -171 267. PLAYAGS INC 2024-06-11 2025-07-01 3338 3116 222 222 163. CLARUS CORPORATION 2024-06-11 2025-07-02 583 1102 -519 -519 123. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1753 1009 744 744 10. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 470 468 2 2 34. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1598 1351 247 247 62. CLARUS CORPORATION 2024-10-01 2025-07-03 223 264 -41 -41 33. CLARUS CORPORATION 2024-06-11 2025-07-03 119 223 -104 -104 3. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 164 140 24 24 25. SKECHERS U S A INC 2025-04-11 2025-07-03 1581 1211 370 370 15. SKECHERS U S A INC 2024-06-11 2025-07-03 949 1107 -158 -158 4. RB GLOBAL INC 2024-06-11 2025-07-07 423 317 106 106 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 15. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 824 661 163 163 2. TALEN ENERGY CORP 2024-06-11 2025-07-09 552 231 321 321 34. CLARUS CORPORATION 2024-10-01 2025-07-10 123 145 -22 -22 12. PROGYNY INC 2025-05-22 2025-07-10 281 266 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-07-10 534 231 303 303 90. GENIUS SPORTS LTD 2024-06-11 2025-07-10 982 480 502 502 29. AAON INC 2024-09-30 2025-07-11 2230 3152 -922 -922 2. AAON INC 2025-02-06 2025-07-11 154 232 -78 -78 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 2. ARGAN INC 2024-06-11 2025-07-14 438 155 283 283 4. GMS INC 2025-01-29 2025-07-14 440 385 55 55 6. MSC INDL DIRECT INC 2024-06-11 2025-07-14 539 504 35 35 3. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 50 52 -2 -2 230. ISHARES CORE S&P 500 2024-11-19 2025-07-15 144385 135977 8408 8408 5. KIRBY CORP 2024-06-11 2025-07-15 585 624 -39 -39 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 33. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 757 1465 -708 -708 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 153. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 539 901 -362 -362 6. TITAN MACHINERY INC 2025-06-10 2025-07-15 118 118 144. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 708 723 -15 -15 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 4. GMS INC 2025-01-28 2025-07-16 440 373 67 67 27. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1188 638 550 550 4. PARK AEROSPACE CORP 2024-06-11 2025-07-16 67 53 14 14 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 8. MSC INDL DIRECT INC 2024-06-11 2025-07-18 697 671 26 26 2. TALEN ENERGY CORP 2024-06-11 2025-07-18 655 231 424 424 11. STERIS PLC 2019-04-15 2025-07-21 2465 1363 1102 1102 6. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 206 150 56 56 15. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 515 395 120 120 24. CARGURUS INC 2025-07-15 2025-07-23 802 822 -20 -20 3. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 556 519 37 37 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 16. CDW CORP/DE 2024-06-11 2025-07-24 2903 3580 -677 -677 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 14. CARGURUS INC 2024-06-11 2025-07-24 478 362 116 116 8. GARTNER INC 2025-02-25 2025-07-24 2857 3705 -848 -848 6. PTC INC 2024-06-11 2025-07-24 1212 1048 164 164 19. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 281 398 -117 -117 37. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 547 462 85 85 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 506 250 256 256 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 8. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 328 339 -11 -11 4. BURLINGTON STORES INC 2024-06-11 2025-07-30 1127 924 203 203 3. COSTAR GROUP INC 2024-08-26 2025-07-30 289 232 57 57 7. COSTAR GROUP INC 2023-11-03 2025-07-30 674 534 140 140 22. INMODE LTD 2024-10-22 2025-07-30 307 394 -87 -87 3. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 372 270 102 102 45. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 2618 2945 -327 -327 4. BLACKBAUD INC 2024-07-23 2025-08-01 264 316 -52 -52 5. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 613 399 214 214 5. ATKORE INC 2024-06-11 2025-08-04 380 695 -315 -315 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 495 246 249 249 19. OPENLANE INC 2024-06-11 2025-08-05 462 317 145 145 174. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 727 1326 -599 -599 50. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 213 295 -82 -82 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 9. BLACKBAUD INC 2024-02-14 2025-08-07 590 671 -81 -81 25. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 251 253 -2 -2 6. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 547 442 105 105 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1094 379 715 715 5. ARCOSA INC - W/I 2025-04-10 2025-08-08 458 373 85 85 9. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 210 204 6 6 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 443 365 78 78 5. RB GLOBAL INC 2024-06-11 2025-08-08 570 396 174 174 5. GMS INC 2025-01-28 2025-08-11 548 422 126 126 5. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 814 1081 -267 -267 35. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 5695 4768 927 927 84. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1266 1793 -527 -527 4. ATKORE INC 2024-06-11 2025-08-13 231 556 -325 -325 3. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 533 337 196 196 9. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 1599 926 673 673 5. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 875 862 13 13 7. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1816 1376 440 440 10. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 1028 1203 -175 -175 5. GMS INC 2025-01-28 2025-08-14 548 422 126 126 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 19. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1897 601 1296 1296 4. GMS INC 2025-02-18 2025-08-15 438 333 105 105 4. GLOBANT SA 2024-12-05 2025-08-15 275 894 -619 -619 6. GLOBANT SA 2024-06-11 2025-08-15 413 926 -513 -513 8. OPENLANE INC 2024-06-11 2025-08-21 225 134 91 91 46. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 748 833 -85 -85 16. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 260 202 58 58 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 96 116 -20 -20 18. PARK AEROSPACE CORP 2024-06-11 2025-08-22 340 238 102 102 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 497 355 142 142 15. WISDOMTREE INC 2025-07-15 2025-08-25 199 192 7 7 997.046 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 14587 12633 1954 1954 53. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3780 3427 353 353 41. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 3934 3464 470 470 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 2. BLACKBAUD INC 2024-02-22 2025-08-26 130 135 -5 -5 79728.564 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 793299 808286 -14987 -14987 2249.81 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 22386 22183 203 203 20. CARGURUS INC 2024-06-11 2025-08-26 677 518 159 159 29. CERTARA INC 2024-06-11 2025-08-26 312 523 -211 -211 439. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 19971 14351 5620 5620 45692.338 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 406205 403006 3199 3199 1585.202 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 21955 23588 -1633 -1633 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 30. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 201 690 -489 -489 261. ISHARES CORE S&P 500 2024-11-19 2025-08-26 168544 154304 14240 14240 201. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 15751 13852 1899 1899 1224.895 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 22011 22685 -674 -674 9043.977 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 111784 110517 1267 1267 10532.891 MFS EMERGING MKTS DEBT FD-R6 2019-04-15 2025-08-26 130187 135962 -5775 -5775 94. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 2395 1110 1285 1285 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 277 240 37 37 37196.553 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 181891 180403 1488 1488 26069.233 PGIM HIGH YIELD FUND 2019-04-15 2025-08-26 127479 127688 -209 -209 10. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 2357 1593 764 764 17. TECHTARGET INC NEW 2024-12-03 2025-08-26 104 468 -364 -364 711.632 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 11813 11657 156 156 54879.789 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 609714 603129 6585 6585 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1219 892 327 327 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 8. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 389 374 15 15 7.99221 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 44 47 -3 -3 29.00779 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 160 171 -11 -11 9. WISDOMTREE INC 2025-07-15 2025-08-27 120 115 5 5 59. WISDOMTREE INC 2024-06-11 2025-08-27 787 569 218 218 26. INMODE LTD 2024-10-23 2025-08-28 387 465 -78 -78 5. PARK AEROSPACE CORP 2024-06-11 2025-08-29 93 66 27 27 21. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 353 313 40 40 13. PHREESIA INC 2025-07-03 2025-09-02 406 368 38 38 56. TECHTARGET INC NEW 2024-12-03 2025-09-02 318 1542 -1224 -1224 14. TECHTARGET INC NEW 2024-08-29 2025-09-02 79 378 -299 -299 1646.507 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 29588 25537 4051 4051 14528.098 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 261070 255115 5955 5955 18. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 304 262 42 42 12. PHREESIA INC 2025-04-17 2025-09-03 379 305 74 74 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 62. COUPANG INC 2024-04-12 2025-09-05 1789 1323 466 466 11. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 1776 1987 -211 -211 160. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-05 2360 1167 1193 1193 6. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1630 1477 153 153 3. SAP SE SPONSORED ADR 2025-03-11 2025-09-05 815 785 30 30 13. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 2203 2210 -7 -7 133. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1782 1330 452 452 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 508 217 291 291 23. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 251 191 60 60 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 13. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 327 260 67 67 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 487 355 132 132 13. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 186 172 14 14 80. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1144 892 252 252 5. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 678 722 -44 -44 21. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 2847 4045 -1198 -1198 16. GLOBANT SA 2024-06-11 2025-09-15 898 2468 -1570 -1570 15. OPENLANE INC 2024-06-11 2025-09-16 425 251 174 174 358. MEITUAN UNSP ADR 2024-10-16 2025-09-16 9145 16030 -6885 -6885 6. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 612 190 422 422 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 12. CRANE NXT CO. 2024-08-12 2025-09-18 684 686 -2 -2 7. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 206 234 -28 -28 5. HEALTHEQUITY INC 2024-05-15 2025-09-19 479 381 98 98 7. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 207 137 70 70 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 59 67 -8 -8 31. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 750 306 444 444 35. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 377 294 83 83 430. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 6942 6154 788 788 86. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 283 632 -349 -349 51. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 277 256 21 21 3062. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 222198 197967 24231 24231 74. ASTRAZENECA PLC 2022-07-11 2025-09-23 5668 4986 682 682 27. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2850 2266 584 584 83. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 8761 4317 4444 4444 4. BLACKBAUD INC 2022-08-15 2025-09-23 267 231 36 36 142. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 4609 4565 44 44 92. CANADIAN PACIFIC KANSAS CITY 2019-04-15 2025-09-23 6869 3903 2966 2966 6. CG ONCOLOGY INC 2024-08-26 2025-09-23 221 225 -4 -4 169. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 5606 4794 812 812 230. COUPANG INC 2024-04-12 2025-09-23 7380 4907 2473 2473 173. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 4501 5657 -1156 -1156 2114.749 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 30389 25271 5118 5118 24572.76 SEAFARER OVERSEAS GROWTH & 2019-04-15 2025-09-23 353111 297466 55645 55645 200. ICICI BANK LTD 2022-12-07 2025-09-23 6281 4517 1764 1764 11813. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 521824 425227 96597 96597 19. OPENLANE INC 2024-06-11 2025-09-23 546 314 232 232 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2786 2134 2134 392. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 9824 4629 5195 5195 21. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 234 177 57 57 256. NINTENDO LTD 2025-02-21 2025-09-23 5524 4901 623 623 81. NINTENDO LTD 2025-09-12 2025-09-23 1748 1925 -177 -177 74. NOVO NORDISK A S 2022-01-07 2025-09-23 4437 3743 694 694 58. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 9361 10479 -1118 -1118 12. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 5411 4503 908 908 910. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-23 14455 6636 7819 7819 123. SAFRAN SA 2023-11-29 2025-09-23 10601 5439 5162 5162 89. SEA LTD-ADR 2024-07-02 2025-09-23 16815 6190 10625 10625 149. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 16956 7753 9203 9203 577. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 7695 5769 1926 1926 25. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4309 3349 960 960 5875. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 525600 374156 151444 151444 80. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 7070 5599 1471 1471 14. GENIUS SPORTS LTD 2024-06-11 2025-09-23 179 75 104 104 5. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 179 130 49 49 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 14. NEW LINDE PLC 2022-12-28 2025-09-23 6717 4707 2010 2010 401. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 6478 4519 1959 1959 26. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 5945 5651 294 294 7. STERIS PLC 2020-03-20 2025-09-23 1745 840 905 905 172. UBS GROUP AG 2023-12-27 2025-09-23 7298 5371 1927 1927 16. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 11794 1786 10008 10008 21. MONDAY.COM LTD 2024-03-04 2025-09-23 4495 4831 -336 -336 8. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 4716 2398 2318 2318 12. FERRARI NV - W/I 2020-03-25 2025-09-23 5864 1796 4068 4068 38. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 773 375 398 398 10. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 361 192 169 169 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 458 197 261 261 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 285 153 132 132 36. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 577 402 175 175 41. BIO-TECHNE CORP 2024-06-11 2025-09-30 2213 3204 -991 -991 6. HUBSPOT INC 2024-12-23 2025-09-30 2795 4283 -1488 -1488 1. AIA GROUP LTD 2025-09-23 2025-10-01 38 37 1 1 121. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 396 889 -493 -493 46. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 279 231 48 48 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 504 453 51 51 4. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 69 70 -1 -1 1. ASTRAZENECA PLC 2022-07-11 2025-10-01 82 67 15 15 17. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 43 44 -1 -1 1. BAE SYSYTEMS PLC 2023-05-03 2025-10-01 110 52 58 58 37. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 3350 3281 69 69 1. BWX TECHNOLOGIES INC 2025-04-11 2025-10-01 186 103 83 83 24. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 4458 2376 2082 2082 36. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-01 1321 1966 -645 -645 43. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-01 1578 1120 458 458 7. BLACKBAUD INC 2022-04-18 2025-10-01 447 401 46 46 107. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-01 5678 5705 -27 -27 17. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 4017 3341 676 676 14. BURLINGTON STORES INC 2024-06-11 2025-10-01 3563 3234 329 329 5. 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INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 9120 9045 75 75 21. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 440 356 84 84 1. NORTHWESTERN ENERGY GROUP INC 2025-10-01 2025-11-25 67 58 9 9 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 201 152 49 49 5. HAEMONETICS CORP 2025-02-07 2025-11-26 401 313 88 88 114. PAGERDUTY INC 2024-06-11 2025-12-03 1335 2261 -926 -926 28. AXOGEN INC 2025-09-08 2025-12-04 855 468 387 387 85. PAGERDUTY INC 2025-07-15 2025-12-04 1026 1354 -328 -328 13. PAGERDUTY INC 2024-11-20 2025-12-04 157 243 -86 -86 5. VERACYTE INC 2024-06-11 2025-12-04 235 104 131 131 4. WARRIOR MET COAL INC 2024-06-11 2025-12-04 331 268 63 63 7. WARRIOR MET COAL INC 2024-06-11 2025-12-05 579 469 110 110 48. SM ENERGY COMPANY 2023-02-23 2025-12-08 965 1593 -628 -628 7. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 464 355 109 109 2. SM ENERGY COMPANY 2025-10-01 2025-12-09 40 50 -10 -10 25. SM ENERGY COMPANY 2023-02-23 2025-12-09 496 710 -214 -214 17. 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CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN DIVIDENDS P 16440 CAPITAL GAIN 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SPORTS LTD 375 760 G52694109 KINIKSA PHARMACEUTIC 518 1073 G6564A105 NOMAD FOODS LTD-WHEN 2517 1839 G6683N103 NU HOLDINGS LTD/CAYM 4902 7282 G9618E107 WHITE MOUNTAINS INSU 6940 8312 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 877 1419 M7S64H106 MONDAY.COM LTD 5006 3246 N62509109 NEWAMSTERDAM PHARMA 956 1824 N71542109 PROQR THERAPEUTICS N 838 582 T9224W109 STEVANATO GROUP SPA 3183 2917 001317205 AIA GROUP LTD 6199 6934 00183L201 ANGI INC-W/I 3401 2366 009158106 AIR PRODUCTS & CHEMI 1904 1729 020398707 ALMONTY INDUSTRIES I 1693 2793 031100100 AMETEK INC NEW 2075 2258 033853102 ANDERSEN GROUP INC - 2704 3060 03783C100 APPFOLIO INC - A 2124 1861 03990B101 ARES MANAGEMENT CORP 3569 3717 04016X101 ARGENX SE - ADR 8141 7569 045387107 ASSA ABLOY AB UNSP 10816 11895 05277E104 AUTO TRADER GROUP-UN 7874 5856 084423102 WR BERKLEY CORP 1129 1052 092244102 BLACK ROCK COFFEE BA 1260 1246 11271J107 BROOKFIELD CORP 12296 12344 11276H106 BROOKFIELD INFRASTRU 6969 7627 11285B108 BROOKFIELD RENEWABLE 2499 2722 113004105 BROOKFIELD ASSET MGM 2473 2305 115236101 BROWN & BROWN INC 8581 7412 12510Q100 CCC INTELLIGENT SOLU 2286 1988 12637N204 CSL LTD-SPONSORED AD 4276 3744 14167L103 CAREDX INC 3086 3749 18682W205 CLICKS GROUP LTD-SP 8144 7925 19624Y200 COLOPLAST A/S-SPONSO 4513 4148 20557R105 COMPUTERSHARE LTD 6837 6399 23256X407 CYBIN INC 943 1276 251542106 DEUTSCHE BOERSE AG 5984 4811 25243Q205 DIAGEO PLC 5121 4572 25455X104 DIPLOMA PLC-UNSP ADR 10056 9623 25754A201 DOMINO'S PIZZA, INC. 3898 3751 26969P108 EAGLE MATERIALS INC 935 827 297284200 ESSILORLUXTTICA 13160 12832 303250104 FAIR ISAAC CORPORATI 6118 6762 313855108 FEDERAL SIGNAL CORP 2597 3366 314911108 FERMI INC 1400 496 349381103 FIGURE TECHNOLOGY SO 746 694 363576109 GALLAGHER ARTHUR J & 3936 3364 37636X101 GJENSIDIGE FORSIKRIN 8784 9360 40415F101 HDFC BANK LTD 9813 10268 405024100 HAEMONETICS CORP 2435 3206 40637C308 HALMA PLC - UNSPON A 6521 6654 422806208 HEICO CORP NEW 13355 13379 428263107 HEXAGON AB- UNSP ADR 7531 7021 43300A203 HILTON WORLDWIDE HLD 11107 12352 433313103 HINGE HEALTH INC-A 1541 1626 43858F109 HONG KONG EXCHANGES 7927 7297 443251103 HOYA CORP 7152 7583 448579102 HYATT HOTELS CORP 2862 3206 44930G107 ICU MED INC 3109 3281 44970W103 IMCD GROUP NV - UNSP 3834 3168 45569U101 INDIE SEMICONDUCTOR 957 840 456941103 INFINITY NATURAL RES 1248 899 457152106 INGRAM MICRO HOLDING 2339 2326 45857P806 INTERCONTINENTAL HOT 6333 7464 46571Y107 I3 VERTICALS INC-CLA 1763 1587 48251W104 KKR & CO INC 10171 10071 50212V100 LPL FINANCIAL HOLDIN 3923 4286 502441306 LVMH MOET HENNESSY L 9575 11612 52476L109 LEGENCE CORP-CL A 781 1119 526057104 LENNAR CORP 4708 3804 530909308 LIBERTY LIVE HOLDING 1204 1081 531229755 LIBERTY MEDIA CORP-L 3501 3349 531229771 LIBERTY MEDIA CORP-L 1877 1788 53228F101 LIFESTANCE HEALTH GR 38 49 538034109 LIVE NATION ENTERTAI 9432 9263 54211Y107 LONDON STOCK EX GRP 7730 8437 552690109 MDU RESOURCES GROUP 2551 3006 55379N106 M3 INC - UNSP ADR 7132 6007 570535104 MARKEL GROUP INC 7571 8599 573284106 MARTIN MARIETTA MATL 8163 8095 577933104 MAXIMUS INC 2985 3366 60255C885 MIND MEDICINE MINDME 1283 1285 609027107 MONARCH CASINO & RES 1207 1148 615369105 MOODY'S CORP 1916 2043 629209305 NMI HOLDINGS INC 1344 1509 64073B103 NEPTUNE INSURANCE HO 1544 1779 64361Q101 VIPER ENERGY INC-CL 4290 4404 654445303 NINTENDO LTD 7887 6946 67103H107 O REILLY AUTOMOTIVE 12214 10398 693282105 PDF SOLUTIONS INC 985 1084 71385M107 PERIMETER SOLUTIONS 1726 2147 714264306 PERNOD RICARD SA - S 3529 2916 718172109 PHILIP MORRIS INTERN 12111 11388 74006W207 PRAXIS PRECISION MED 1519 2358 74275K108 PROCORE TECHNOLOGIES 1611 1600 74276L105 PROCEPT BIOROBOTICS 3138 2045 74276R102 PRIVIA HEALTH GROUP 979 948 750917106 RAMBUS INC DEL 1419 1286 75629J101 RECRUIT HOLDINGS CO 6698 6964 759530108 RELX PLC ADR 9653 8327 760125104 RENTOKIL INITIAL PLC 5239 6334 76206K107 RHEINMETALL AG-UNSP 4503 4386 776696106 ROPER TECHNOLOGIES I 5528 4896 778296103 ROSS STORES INC 1525 1801 78351F107 RYAN SPECIALTY HOLDI 1439 1342 78473E103 SPX TECHNOLOGIES 1183 1200 80385Q208 SARTORIUS AG-UNSP AD 3957 4646 808625107 SCIENCE APPLICATIONS 1380 1409 82455C101 SHIMANO INC-UNSPON A 3040 2936 82509L107 SHOPIFY INC - A W/I 6969 6439 82900L102 SIMPLY GOOD FOODS CO 2242 2349 859241101 STERLING INFRASTRUCT 1462 1225 88032Q109 TENCENT HOLDINGS LTD 20424 21511 880345103 TENNANT CO 2080 1916 888787108 TOAST INC-CLASS A 1185 1172 89157T100 TOTVS SA - ADR UNSP 7369 6430 893529107 TRANSCAT INC 1674 1191 893641100 TRANSDIGM GROUP INC 13239 13299 90278Q108 UFP INDUSTRIES INC 2696 2732 904767803 UNILEVER PLC-SPONSOR 6707 6802 911922102 UNITED STATES LIME & 1114 1078 91377B109 UNIVERSAL MUSIC GRO- 8270 7759 91879Q109 VAIL RESORTS INC 2170 1992 92243F100 VAT GROUP AG-ADR 5346 5878 92338C103 VERALTO CORP-W/I 526 499 92345Y106 VERISK ANALYTICS INC 1505 1342 92511U102 VERRA MOBILITY CORP 2819 2644 92556W104 VIA TRANSPORTATION I 1259 870 92892B103 VOYAGER TECHNOLOGIES 1766 1098 94724R108 WEAVE COMMUNICATIONS 2091 2095 96208T104 WEX INC 3339 3873 971378104 WILLSCOT HOLDINGS CO 3411 2429 977874205 WOLTERS KLUWER N V 7664 5903 B9151N105 TITAN AMERICA SA 3123 3510 G00894108 ACCELERANT HOLDINGS- 1114 719 G1151C101 ACCENTURE PLC CLASS 6680 7512 G7997R103 SEAGATE TECHNOLOGY H 6955 8812 M2197Q107 CELLEBRITE DI LTD 1025 1154 M22465104 CHECK POINT SOFTWARE 8992 8165 M98068105 WIX.COM LTD 1193 727 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 3162351 5678153 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 275727 376596 256210105 DODGE & COX INCOME F AT COST 1232250 1269176 89154M702 TOUCHSTONE SANDS EM AT COST 310292 369826 25434V807 DIMENSIONAL INTERNAT AT COST 578329 725297 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 816062 818262 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 163941 178355 025072349 AVANTIS US LARGE CAP AT COST 233203 273302 02631W607 AMER FND MULTI-SEC I AT COST 667583 667539 092528603 ISHARES FLEXIBLE INC AT COST 447197 444746 37954Y632 GLOBAL X ART INTEL & AT COST 748571 766969 46138E800 INVESCO CHINA TECHNO AT COST 357764 328172 46435G326 ISHARES CORE MSCI DE AT COST 543620 612991 74440B884 PRUDENTIAL TOTAL RET AT COST 1034313 1042778 WASH SALE ADJUSTMENT 3 PY ROC ADJ 746 INCOME ADJ 20 COST BASIS ADJ 56 CLASS ACTION FILING FEES 62 62 0 INVESTMENT EXPENSES-DIVIDEND I 418 418 0 MUTUAL FUND TIMING ADJ 2930 PY PENDING SALES 551 CORPORATE ACTION ADJ 369 INVESTMENT MANAGEMENT FEES 5407 5407 FOREIGN TAXES 4567 4567 0 FEDERAL TAX PAYMENT - PRIOR YE 1956 0 0 FEDERAL ESTIMATES - PRINCIPAL 8715 0 0 FOREIGN TAXES ON NONQUALIFIED 2192 2192 0