2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616286993 OPAL GODFREY BRENNAN CHARITABLE TR UA BREN 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 8640338 X 215048 213708 428258 3580766 428258 0 643306 641966 74178 59343 14836 0 0 0 0 0 0 3160 3160 0 0 11294 3914 0 0 0 0 0 0 0 261 261 88893 66678 0 14836 318406 318406 407299 66678 0 333242 236007 575288 0 -7755 -3130 -3130 246972 174366 174366 0 0 0 694547 617226 697020 5817429 6200728 7772082 6751193 6989190 8640338 0 X 6751193 6989190 6751193 6989190 6751193 6989190 6751193 236007 2574 6989774 584 6989190 20. AIR TRANSPORT SERVICES GROUP 2022-12-23 2025-01-02 439 517 -78 -78 21. AIR TRANSPORT SERVICES GROUP 2022-12-23 2025-01-06 461 543 -82 -82 110. NPK INTERNATIONAL INC 2025-01-07 829 820 9 9 7. SUMMIT MATERIALS INC -CL A 2025-01-07 364 226 138 138 5. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 388 726 -338 -338 16. CERIBELL INC 2025-01-08 368 411 -43 -43 28. AIR TRANSPORT SERVICES GROUP 2022-12-23 2025-01-10 616 724 -108 -108 28. CORECIVIC INC 2022-12-23 2025-01-10 622 327 295 295 11. PHREESIA INC 2025-01-10 294 203 91 91 73. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 319 388 -69 -69 39. GENIUS SPORTS LTD 2024-06-11 2025-01-10 337 208 129 129 2. AUTODESK INC 2022-12-23 2025-01-16 585 375 210 210 1. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2025-01-16 247 126 121 121 1. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-16 57 64 -7 -7 18. PROGYNY INC 2024-11-15 2025-01-21 387 247 140 140 11. GEO GROUP INC/THE 2023-11-08 2025-01-23 382 105 277 277 13. GEO GROUP INC/THE 2025-01-23 435 124 311 311 2. PROGYNY INC 2024-11-15 2025-01-24 44 27 17 17 2. TALEN ENERGY CORP 2024-03-14 2025-01-24 494 171 323 323 13. PROGYNY INC 2025-01-27 294 179 115 115 6. TALEN ENERGY CORP 2025-01-27 1142 561 581 581 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 1. AUTODESK INC 2022-12-23 2025-01-29 304 188 116 116 2. BROOKFIELD CORP 2022-12-23 2025-01-29 122 63 59 59 2. BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-01-29 81 68 13 13 3. KKR & CO INC 2022-12-23 2025-01-29 506 140 366 366 2. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-29 112 129 -17 -17 6. MICROCHIP TECHNOLOGY INC 2022-12-23 2025-01-29 336 416 -80 -80 2. SBA COMMUNICATIONS CORP 2022-12-23 2025-01-29 402 563 -161 -161 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 66. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 517 389 128 128 22. ARISTA NETWORKS INC 2022-12-23 2025-01-31 2572 658 1914 1914 10. ATLASSIAN CORP CL A 2022-12-23 2025-01-31 3084 1236 1848 1848 31. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 354 364 -10 -10 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 236 247 -11 -11 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 460 206 254 254 5. ATKORE INC 2022-12-23 2025-02-05 321 574 -253 -253 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 347 149 198 198 5. BRADY CORPORATION 2025-02-06 375 290 85 85 11. BYRNA TECHNOLOGIES INC 2025-02-06 295 138 157 157 4. HEALTHEQUITY INC 2024-05-15 2025-02-06 448 304 144 144 4. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-02-06 375 219 156 156 26. BYRNA TECHNOLOGIES INC 2025-02-07 714 387 327 327 1. AUTODESK INC 2022-12-23 2025-02-10 307 188 119 119 7. BRADY CORPORATION 2025-02-10 513 441 72 72 1. COSTAR GROUP INC 2022-12-23 2025-02-10 77 77 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 261 270 -9 -9 2. KKR & CO INC 2022-12-23 2025-02-10 295 93 202 202 15. MICROCHIP TECHNOLOGY INC 2022-12-23 2025-02-10 783 1040 -257 -257 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2025-02-10 445 428 17 17 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 29. SUMMIT MATERIALS INC -CL A 2025-02-11 1523 1081 442 442 9. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 473 293 180 180 10. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 689 316 373 373 59. ANGI INC 2024-12-31 2025-02-12 115 97 18 18 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 48. SCHNEIDER ELECTRIC SE 2022-12-23 2025-02-12 2389 1347 1042 1042 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 32. LEGALZOOMCOM INC 2024-06-11 2025-02-13 288 273 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 19. LEGALZOOMCOM INC 2024-06-11 2025-02-14 171 162 9 9 2. PAPA JOHN'S INTL INC 2024-06-11 2025-02-14 103 94 9 9 3. ITURAN LOCATION AND CONTROL 2022-12-23 2025-02-19 126 64 62 62 5. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 67 42 25 25 42. LEGALZOOMCOM INC 2024-06-11 2025-02-20 371 359 12 12 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 215 89 126 126 34. SAFRAN SA 2023-11-29 2025-02-20 2204 1503 701 701 25. SEPTERNA INC 2025-02-20 137 539 -402 -402 23. VERACYTE INC 2024-06-11 2025-02-20 947 479 468 468 9. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 381 198 183 183 20. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 502 384 118 118 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 14. FS KKR CAPITAL CORP 2022-12-23 2025-02-24 329 247 82 82 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 1. AUTODESK INC 2023-03-02 2025-02-26 289 200 89 89 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2022-12-23 2025-02-26 177 208 -31 -31 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 5. ACI WORLDWIDE INC 2025-02-28 277 129 148 148 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 222 380 -158 -158 16. FS KKR CAPITAL CORP 2022-12-23 2025-02-28 375 282 93 93 38. HEARTLAND EXPRESS INC 2025-02-28 388 466 -78 -78 28. IBOTTA INC-CL A 2025-02-28 950 1767 -817 -817 15. OPENLANE INC 2024-06-14 2025-03-04 329 244 85 85 137. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 377 817 -440 -440 95. SCHNEIDER ELECTRIC SE 2025-03-07 4597 2734 1863 1863 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 32. ACV AUCTIONS INC-A 2025-03-11 417 558 -141 -141 99. ANGI INC 2024-12-31 2025-03-11 158 162 -4 -4 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 5. ADVANCED AUTO PARTS WI 2025-03-11 187 342 -155 -155 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 262. ALIGHT INC - CLASS A 2025-03-11 1602 1920 -318 -318 11. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 261 297 -36 -36 14. ALLEGRO MICROSYSTEMS INC 2025-03-11 356 293 63 63 1. AMETEK INC NEW 2024-08-12 2025-03-11 180 162 18 18 82. AMPHENOL CORP NEW 2022-12-23 2025-03-11 5079 3094 1985 1985 79. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 958 663 295 295 5. ARGAN INC 2022-12-23 2025-03-11 520 184 336 336 22. ARISTA NETWORKS INC 2025-03-11 1711 675 1036 1036 24. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2025-03-11 3385 1648 1737 1737 5082.053 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 88834 94526 -5692 -5692 7. ARVINAS INC 2025-03-11 74 186 -112 -112 13. ASBURY AUTOMOTIVE GROUP 2025-03-11 3211 3044 167 167 1. ASBURY AUTOMOTIVE GROUP 2022-12-23 2025-03-11 247 169 78 78 4. ASTRAZENECA PLC 2022-12-23 2025-03-11 302 272 30 30 20. ASURE SOFTWARE INC 2025-03-11 193 179 14 14 7. ATKORE INC 2022-12-23 2025-03-11 457 804 -347 -347 19. AXOGEN INC 2024-06-11 2025-03-11 330 134 196 196 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 53 10 10 60. WR BERKLEY CORP 2022-12-23 2025-03-11 3755 2935 820 820 11. BLACKBAUD INC 2022-12-23 2025-03-11 735 638 97 97 6. BLUELINX HOLDINGS INC 2025-03-11 468 512 -44 -44 6. BROOKFIELD CORP 2022-12-23 2025-03-11 303 189 114 114 5. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-03-11 182 192 -10 -10 2. BROOKFIELD RENEWABLE CORP CL A 2022-12-23 2025-03-11 57 57 67. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 3140 2235 905 905 73. BROWN & BROWN INC 2022-12-23 2025-03-11 8656 4143 4513 4513 17. BROWN FORMAN CORP CLASS B 2024-04-24 2025-03-11 640 830 -190 -190 47. BROWN FORMAN CORP CLASS B 2025-03-11 1768 2900 -1132 -1132 7. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 135 152 -17 -17 2. CBRE GROUP INC 2022-12-23 2025-03-11 252 152 100 100 10. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2025-03-11 91 109 -18 -18 8. CDW CORP/DE 2024-12-03 2025-03-11 1348 1426 -78 -78 20. CDW CORP/DE 2022-12-23 2025-03-11 3371 3551 -180 -180 21. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 44 100 -56 -56 76. CS DISCO INC 2025-03-11 327 445 -118 -118 3. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 86 96 -10 -10 39. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 651 689 -38 -38 6. CANNAE HOLDINGS INC 2022-12-23 2025-03-11 100 119 -19 -19 33. CARGURUS INC 2024-06-11 2025-03-11 1026 854 172 172 14. CARLISLE COMPANIES INC 2025-03-11 4703 3341 1362 1362 2. CARMAX INC 2022-12-23 2025-03-11 147 118 29 29 44. CERTARA INC 2024-12-05 2025-03-11 491 479 12 12 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 50. CLARUS CORPORATION 2024-10-01 2025-03-11 202 213 -11 -11 11. ENOVIS CORP 2025-03-11 390 508 -118 -118 5. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 169 142 27 27 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 33. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 779 634 145 145 117. COPART INC 2022-12-23 2025-03-11 6189 3522 2667 2667 89. CORECIVIC INC 2022-12-23 2025-03-11 1681 1040 641 641 14. QUIDELORTHO CORP 2025-03-11 534 550 -16 -16 3. COSTAR GROUP INC 2022-12-23 2025-03-11 240 230 10 10 3. CRANE NXT CO. 2024-11-19 2025-03-11 163 167 -4 -4 12. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1514 1241 273 273 31. DELEK HOLDCO INC 2024-06-11 2025-03-11 426 764 -338 -338 295. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11541 9644 1897 1897 11. DOLLAR TREE INC 2024-08-19 2025-03-11 736 1107 -371 -371 43. DOLLAR TREE INC 2022-12-23 2025-03-11 2877 6063 -3186 -3186 2. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 249 180 69 69 4. DORMAN PRODUCTS INC 2022-12-23 2025-03-11 497 325 172 172 3846.578 DOUBLELINE TOTAL RETURN BOND 2025-03-11 34042 33687 355 355 33. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 276 299 -23 -23 118. 8X8 INC 2024-06-11 2025-03-11 249 298 -49 -49 32. EMBECTA CORP-W/I 2024-06-11 2025-03-11 437 390 47 47 2. EMBECTA CORP-W/I 2024-01-04 2025-03-11 27 37 -10 -10 1. ENTEGRIS, INC 2025-01-29 2025-03-11 97 97 5. EPLUS INC 2025-03-05 2025-03-11 331 319 12 12 7. EPLUS INC 2025-03-11 463 320 143 143 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 465 279 186 186 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 21. EVERTEC INC 2022-12-23 2025-03-11 762 653 109 109 31. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 154 174 -20 -20 4. EVOLUTION PETROLEUM CORP 2022-12-23 2025-03-11 20 28 -8 -8 18. EXPEDITORS INTERNATIONAL 2022-12-23 2025-03-11 2197 1927 270 270 14. FS KKR CAPITAL CORP 2022-12-23 2025-03-11 318 247 71 71 1. FASTENAL CO 2022-12-23 2025-03-11 80 48 32 32 5. FEDERAL SIGNAL CORP 2025-03-11 403 397 6 6 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 88 78 10 10 36. FLOOR & DECOR HOLDINGS INC 2025-03-11 3325 2585 740 740 70. FORRESTER RESH INC 2025-03-11 691 1035 -344 -344 23. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 87 130 -43 -43 7. FOX FACTORY HOLDING CORP 2025-03-11 185 222 -37 -37 42. GEO GROUP INC/THE 2025-03-11 955 423 532 532 7. GMS INC 2025-02-18 2025-03-11 507 582 -75 -75 2. GMS INC 2025-01-28 2025-03-11 145 169 -24 -24 29. GXO LOGISTICS INC-W/I 2025-03-11 1083 1251 -168 -168 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 19. GARTNER INC 2022-12-23 2025-03-11 8872 6346 2526 2526 156. GENWORTH FINANCIAL INC 2022-12-23 2025-03-11 1003 824 179 179 35. GLACIER BANCORP INC 2022-12-23 2025-03-11 1593 1737 -144 -144 16. GRACO INC 2024-09-10 2025-03-11 1375 1309 66 66 13. HAEMONETICS CORP 2025-03-11 870 786 84 84 2228.769 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 55630 56276 -646 -646 4849.697 OAKMARK INTL SM CAP-R6 2025-03-11 95345 80255 15090 15090 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 2. HEICO CORP NEW 2022-12-23 2025-03-11 398 241 157 157 1. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2025-03-11 237 126 111 111 6. HOWARD HUGHES HOLDINGS INC 2025-03-11 438 457 -19 -19 11. HUB GROUP INC 2025-03-11 421 466 -45 -45 1. HYATT HOTELS CORP 2022-12-23 2025-03-11 129 90 39 39 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 12. INGLES MARKETS INC 2025-03-11 757 845 -88 -88 4. INHIBRX BIOSCIENCES INC 2025-03-11 52 58 -6 -6 8. INSPERITY INC 2025-03-11 747 621 126 126 36. INTERNATIONAL MONEY EXPRESS 2025-03-11 484 730 -246 -246 57. JANUS INTERNATIONAL GROUP IN 2025-03-11 468 552 -84 -84 43. OPENLANE INC 2025-03-11 918 716 202 202 2. KKR & CO INC 2022-12-23 2025-03-11 217 93 124 124 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 10. KELLY SERVICES INC 2022-12-23 2025-03-11 131 167 -36 -36 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 6. KIRBY CORP 2025-03-11 573 632 -59 -59 7. LGI HOMES INC 2025-03-11 520 690 -170 -170 1. LGI HOMES INC 2022-12-23 2025-03-11 74 96 -22 -22 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 17. LABCORP HOLDINGS INC 2025-03-11 4141 3716 425 425 57. LEGALZOOMCOM INC 2024-06-11 2025-03-11 527 487 40 40 1. LENNAR CORP 2022-12-23 2025-03-11 125 90 35 35 45. LIBERTY BROADBAND-C 2025-03-11 3814 3388 426 426 48. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 4072 2853 1219 1219 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-12-23 2025-03-11 77 51 26 26 9. LITHIA MTRS INC 2024-09-26 2025-03-11 2629 2779 -150 -150 1. LIVE NATION ENTERTAINMENT INC 2022-12-23 2025-03-11 123 70 53 53 231.968 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 2800 2690 110 110 32. MKS INSTRS INC 2022-12-23 2025-03-11 2503 2629 -126 -126 5. MSC INDL DIRECT INC 2022-12-23 2025-03-11 398 417 -19 -19 1. MARTIN MARIETTA MATLS INC 2022-12-23 2025-03-11 464 336 128 128 15. MAXCYTE INC 2024-08-29 2025-03-11 50 65 -15 -15 13. MCGRATH RENTCORP 2022-12-23 2025-03-11 1441 1270 171 171 35. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 500 239 261 261 26. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1159 1164 -5 -5 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 32. MICROCHIP TECHNOLOGY INC 2025-03-11 1733 2304 -571 -571 16. MICROCHIP TECHNOLOGY INC 2025-03-11 867 1120 -253 -253 61. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 825 601 224 224 33. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1031 779 252 252 40. MOELIS & CO 2025-03-11 2405 1536 869 869 13. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 214 225 -11 -11 3. MURPHY USA INC-W/I 2022-12-23 2025-03-11 1396 880 516 516 9. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 92 113 -21 -21 13. NCR VOYIX CORPORATION 2022-12-23 2025-03-11 133 183 -50 -50 7. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 202 126 76 76 6. NEUROGENE INC 2024-12-26 2025-03-11 101 145 -44 -44 34. NEVRO CORP 2024-12-26 2025-03-11 196 139 57 57 97. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 565 816 -251 -251 16. NORTHWESTERN ENERGY GROUP INC 2025-03-11 901 814 87 87 15. DNOW INC 2024-02-02 2025-03-11 223 151 72 72 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 7. OMNICELL INC 2025-03-11 252 230 22 22 32. ORIC PHARMACEUTICALS INC 2025-03-11 243 260 -17 -17 17. TXNM ENERGY INC 2024-06-11 2025-03-11 891 631 260 260 134. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 163 216 -53 -53 55. PACCAR INC 2022-12-23 2025-03-11 6046 3688 2358 2358 57. P10 INC-A 2025-03-11 630 469 161 161 16. PAGERDUTY INC 2024-11-20 2025-03-11 268 300 -32 -32 17. PAPA JOHN'S INTL INC 2025-03-11 820 803 17 17 33. PARK AEROSPACE CORP 2022-12-23 2025-03-11 432 382 50 50 11. PATTERSON COS INC 2022-12-23 2025-03-11 342 307 35 35 3. PERIMETER SOLUTIONS INC 2022-12-23 2025-03-11 27 27 22. PHREESIA INC 2025-03-11 486 422 64 64 56. PLAYAGS INC 2024-06-11 2025-03-11 672 654 18 18 10. PRICESMART INC 2025-03-11 878 925 -47 -47 1. PROCORE TECHNOLOGIES INC 2024-12-23 2025-03-11 65 75 -10 -10 37. PROGYNY INC 2025-03-11 729 517 212 212 478.081 PGIM HIGH YIELD FUND 2025-03-11 2295 2241 54 54 7. PURE CYCLE CORP 2024-06-11 2025-03-11 75 65 10 10 7. RB GLOBAL INC 2024-06-11 2025-03-11 692 554 138 138 14. RADIAN GROUP INC 2022-12-23 2025-03-11 448 264 184 184 79. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 452 465 -13 -13 35. REMITLY GLOBAL INC 2024-09-18 2025-03-11 685 509 176 176 17. REPAY HOLDINGS CORP 2025-03-11 97 135 -38 -38 58. REPAY HOLDINGS CORP 2025-03-11 330 458 -128 -128 221. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2157 1604 553 553 1. ROPER TECHNOLOGIES INC 2022-12-23 2025-03-11 576 429 147 147 53. ROSS STORES INC 2022-12-23 2025-03-11 6964 6082 882 882 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 21. SM ENERGY COMPANY 2022-12-23 2025-03-11 579 730 -151 -151 5. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 47 56 -9 -9 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 19. UNITED PARKS & RESORTS INC. 2025-03-11 914 958 -44 -44 6. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 349 260 89 89 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 9. SOUTHWEST GAS HOLDINGS INC 2022-12-23 2025-03-11 661 559 102 102 5. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 241 199 42 42 26. SPROUT SOCIAL INC - CLASS A 2025-03-11 607 727 -120 -120 63. STONERIDGE INC 2024-06-11 2025-03-11 312 982 -670 -670 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 7. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 169 226 -57 -57 3. TALEN ENERGY CORP 2024-06-11 2025-03-11 500 346 154 154 19. TANDEM DIABETES CARE INC 2025-03-11 344 605 -261 -261 15. TECHTARGET INC NEW 2025-03-11 199 409 -210 -210 7. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3354 2834 520 520 3. TENNANT CO 2025-02-06 2025-03-11 254 258 -4 -4 15. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1209 1402 -193 -193 22. THOR INDUSTRIES INC 2022-12-23 2025-03-11 1773 1674 99 99 5. TITAN MACHINERY INC 2024-09-09 2025-03-11 74 65 9 9 1. TOAST INC-CLASS A 2025-02-26 2025-03-11 33 38 -5 -5 1. TRANSDIGM GROUP INC 2022-12-23 2025-03-11 1333 620 713 713 19. TRIMAS CORP 2024-06-11 2025-03-11 447 491 -44 -44 1. TRIMAS CORP 2022-12-23 2025-03-11 24 28 -4 -4 4. TRINET GROUP INC 2025-03-04 2025-03-11 296 290 6 6 30. TRIPADVISOR INC CLASS I 2025-03-11 397 541 -144 -144 20. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1189 632 557 557 7. UNIFIRST CORP 2025-03-11 1433 1071 362 362 23. VERACYTE INC 2024-06-11 2025-03-11 701 479 222 222 1. VERISK ANALYTICS INC 2023-02-08 2025-03-11 299 178 121 121 14. PURSUIT ATTRACTIONS AND 2022-12-23 2025-03-11 527 350 177 177 17. VIPER ENERGY INC 2024-06-11 2025-03-11 688 640 48 48 73. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 278 388 -110 -110 25. VONTIER CORP-W/I 2022-12-23 2025-03-11 813 467 346 346 2. VULCAN MATERIALS CO 2022-12-23 2025-03-11 440 348 92 92 6. WARRIOR MET COAL INC 2025-03-11 286 342 -56 -56 1. WASTE CONNECTIONS INC 2022-12-23 2025-03-11 187 133 54 54 10. WATERS CORP 2025-03-11 3914 2646 1268 1268 29. WAYSTAR HOLDING CORP 2025-03-11 1038 649 389 389 364.364 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4026 4004 22 22 47. WISDOMTREE INC 2024-06-11 2025-03-11 397 453 -56 -56 55. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 4366 3503 863 863 10. YELP INC 2022-12-23 2025-03-11 353 262 91 91 8. ZENAS BIOPHARMA INC 2025-03-11 55 71 -16 -16 113. ARCH CAPITAL GROUP LTD 2022-12-23 2025-03-11 10198 7139 3059 3059 8. ASSURED GUARANTY LTD 2025-03-11 664 612 52 52 15. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-03-11 1363 820 543 543 2. CIMPRESS PLC 2024-11-22 2025-03-11 89 164 -75 -75 53. DOLE PLC 2025-03-11 772 757 15 15 42. GENIUS SPORTS LTD 2024-06-11 2025-03-11 383 224 159 159 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 165 153 12 12 33. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 664 569 95 95 1. STERIS PLC 2022-12-23 2025-03-11 229 182 47 47 1. WHITE MOUNTAINS INSURANCE GRP 2022-12-23 2025-03-11 1855 1416 439 439 4. UBS GROUP AG 2023-12-27 2025-03-11 127 125 2 2 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 981 550 431 431 12. INMODE LTD 2024-10-23 2025-03-11 233 215 18 18 9. ITURAN LOCATION AND CONTROL 2022-12-23 2025-03-11 327 193 134 134 1. MONDAY.COM LTD 2024-05-31 2025-03-11 235 226 9 9 3. NEWAMSTERDAM PHARMA CO NV 2024-08-26 2025-03-11 70 50 20 20 53. PROQR THERAPEUTICS NV 2024-12-26 2025-03-11 95 144 -49 -49 17. STEVANATO GROUP SPA 2025-02-14 2025-03-11 377 341 36 36 33. ARVINAS INC 2025-03-13 298 884 -586 -586 17. EVERI HOLDINGS INC 2024-06-11 2025-03-13 231 139 92 92 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 24. PLAYAGS INC 2024-06-11 2025-03-13 286 280 6 6 30. FERGUSON ENTERPRISES INC 2025-03-14 4734 3995 739 739 1. TXNM ENERGY INC 2024-06-11 2025-03-14 52 37 15 15 4. TXNM ENERGY INC 2024-01-04 2025-03-14 210 156 54 54 10. PATTERSON COS INC 2022-12-23 2025-03-14 311 279 32 32 24. NEVRO CORP 2024-12-26 2025-03-17 139 98 41 41 35. NEVRO CORP 2025-03-18 202 180 22 22 5. TXNM ENERGY INC 2025-03-19 272 195 77 77 17. NEVRO CORP 2025-03-20 98 110 -12 -12 4. OMNICELL INC 2024-11-20 2025-03-20 137 169 -32 -32 8. OMNICELL INC 2022-12-23 2025-03-20 275 391 -116 -116 11. PATTERSON COS INC 2022-12-23 2025-03-20 343 307 36 36 17. LEGALZOOMCOM INC 2024-06-11 2025-03-24 157 145 12 12 .3 ANGI INC-W/I 2024-06-11 2025-03-26 5 6 -1 -1 66. NEVRO CORP 2024-06-11 2025-03-26 384 612 -228 -228 6. CARMAX INC 2022-12-23 2025-03-27 445 355 90 90 2. COSTAR GROUP INC 2022-12-23 2025-03-27 159 154 5 5 7. GEO GROUP INC/THE 2023-12-15 2025-03-27 211 75 136 136 1. HEICO CORP NEW 2022-12-23 2025-03-27 212 120 92 92 33. DUN & BRADSTREET HOLDINGS 2025-04-01 295 300 -5 -5 33. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-03 294 303 -9 -9 12. INHIBRX BIOSCIENCES INC 2025-04-03 166 193 -27 -27 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 11. DNOW INC 2025-04-03 175 112 63 63 26. LEGALZOOMCOM INC 2024-06-11 2025-04-04 207 222 -15 -15 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 176 89 87 87 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 10. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 204 192 12 12 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 116 61 55 55 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 148 75 73 73 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 133 68 65 65 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 12. ALLEGRO MICROSYSTEMS INC 2025-04-10 255 298 -43 -43 52. LEGALZOOMCOM INC 2024-06-11 2025-04-10 394 444 -50 -50 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 1. BROWN & BROWN INC 2022-12-23 2025-04-11 118 57 61 61 13. DORMAN PRODUCTS INC 2025-04-11 1451 1347 104 104 1. DORMAN PRODUCTS INC 2023-03-02 2025-04-11 112 91 21 21 3. VERACYTE INC 2024-06-11 2025-04-11 91 63 28 28 9. QUIDELORTHO CORP 2024-06-11 2025-04-14 245 364 -119 -119 1. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 113 113 123. C4 THERAPEUTICS INC 2025-04-15 149 638 -489 -489 7. QUIDELORTHO CORP 2024-06-11 2025-04-15 189 283 -94 -94 3. DORMAN PRODUCTS INC 2025-04-15 337 381 -44 -44 21. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 402 432 -30 -30 7. FS KKR CAPITAL CORP 2025-04-16 134 128 6 6 1. GEO GROUP INC/THE 2024-06-11 2025-04-16 30 13 17 17 6. GEO GROUP INC/THE 2023-12-15 2025-04-16 180 64 116 116 2. MSC INDL DIRECT INC 2022-12-23 2025-04-21 152 167 -15 -15 17. DNOW INC 2024-06-11 2025-04-21 264 233 31 31 8. RADIAN GROUP INC 2022-12-23 2025-04-24 255 151 104 104 3. CARMAX INC 2022-12-23 2025-04-25 195 177 18 18 8. GEO GROUP INC/THE 2024-06-11 2025-04-25 243 106 137 137 1. KKR & CO INC 2022-12-23 2025-04-25 114 47 67 67 1. PROGRESSIVE CORP OHIO 2022-12-23 2025-04-25 264 129 135 135 16. GENIUS SPORTS LTD 2024-06-11 2025-04-28 173 85 88 88 54. ASTRAZENECA PLC 2022-12-23 2025-04-29 3852 3666 186 186 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 138 89 49 49 54. NOVO NORDISK A S 2022-12-23 2025-04-29 3518 3606 -88 -88 9. GEO GROUP INC/THE 2024-06-11 2025-05-01 285 120 165 165 7. RADIAN GROUP INC 2022-12-23 2025-05-01 220 132 88 88 10. TRIMAS CORP 2022-12-23 2025-05-01 242 276 -34 -34 4. CONMED CORP 2025-05-02 229 291 -62 -62 1. CONMED CORP 2021-01-13 2025-05-02 57 116 -59 -59 24. WAYSTAR HOLDING CORP 2025-05-02 949 597 352 352 43. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 447 312 135 135 34. SAFRAN SA 2023-11-29 2025-05-05 2339 1503 836 836 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 10. STERIS PLC 2022-12-23 2025-05-05 2248 1820 428 428 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 113 53 60 60 9. GEO GROUP INC/THE 2024-06-11 2025-05-07 264 120 144 144 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 110 53 57 57 8. OMNICELL INC 2025-05-07 200 396 -196 -196 112. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 188 596 -408 -408 11. OPENLANE INC 2024-05-29 2025-05-08 242 184 58 58 4. OMNICELL INC 2025-05-08 101 219 -118 -118 10. PAPA JOHN'S INTL INC 2025-05-08 386 476 -90 -90 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 43. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 73 229 -156 -156 42. ICON PLC 2025-05-08 5848 8954 -3106 -3106 32. LEGALZOOMCOM INC 2024-06-11 2025-05-09 280 273 7 7 1. OMNICELL INC 2023-03-02 2025-05-09 26 56 -30 -30 25. LEGALZOOMCOM INC 2024-06-11 2025-05-12 233 214 19 19 123. MAXCYTE INC 2025-05-12 283 596 -313 -313 5. TXNM ENERGY INC 2024-01-02 2025-05-12 268 195 73 73 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 25. MAXCYTE INC 2024-06-11 2025-05-13 56 125 -69 -69 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 2. ARGAN INC 2025-05-14 356 76 280 280 8. CARMAX INC 2022-12-23 2025-05-14 542 473 69 69 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 19. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 157 160 -3 -3 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 43. AMPLITUDE INC-CLASS A 2025-05-19 509 359 150 150 25. AMPLITUDE INC-CLASS A 2025-05-20 289 214 75 75 26. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 208 219 -11 -11 12. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 144 107 37 37 2. ARGAN INC 2024-06-11 2025-05-21 386 155 231 231 4. ADVANCED AUTO PARTS WI 2025-05-22 183 278 -95 -95 9. ADVANCED AUTO PARTS WI 2025-05-22 439 656 -217 -217 27. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 482 266 216 216 10. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 136 185 -49 -49 3. FEDERAL SIGNAL CORP 2025-05-27 278 226 52 52 1. FEDERAL SIGNAL CORP 2025-04-11 2025-05-28 95 76 19 19 1. PAPA JOHN'S INTL INC 2024-05-28 2025-05-28 44 48 -4 -4 2. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 87 95 -8 -8 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 5. OPENLANE INC 2024-05-29 2025-05-29 114 84 30 30 7. OPENLANE INC 2024-03-25 2025-05-29 159 119 40 40 2. CANADIAN PACIFIC KANSAS CITY 2022-12-23 2025-06-04 165 150 15 15 5. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 238 118 120 120 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 3. HEALTHEQUITY INC 2024-05-15 2025-06-05 339 228 111 111 1. CONMED CORP 2021-01-13 2025-06-06 56 116 -60 -60 8. VERACYTE INC 2024-06-11 2025-06-06 220 167 53 53 5. CONMED CORP 2025-06-09 287 594 -307 -307 7. STERIS PLC 2022-12-23 2025-06-09 1698 1274 424 424 12. ACV AUCTIONS INC-A 2025-06-10 200 214 -14 -14 14. CARGURUS INC 2024-06-11 2025-06-10 449 362 87 87 2. CONMED CORP 2021-08-26 2025-06-10 118 263 -145 -145 9. CONSENSUS CLOUD SOLUTION-W/I 2025-06-10 206 170 36 36 94. 8X8 INC 2024-06-11 2025-06-10 172 237 -65 -65 6. FORRESTER RESH INC 2024-06-11 2025-06-10 64 101 -37 -37 16. NCS MULTISTAGE HOLDINGS INC 2025-06-10 482 335 147 147 9. PLAYAGS INC 2024-06-11 2025-06-10 111 105 6 6 18. PURE CYCLE CORP 2024-06-11 2025-06-10 188 167 21 21 6. VIPER ENERGY INC 2024-06-11 2025-06-10 250 226 24 24 71. PROQR THERAPEUTICS NV 2025-06-10 129 219 -90 -90 9. OPENLANE INC 2025-06-11 216 153 63 63 8. TRIMAS CORP 2022-12-23 2025-06-11 220 221 -1 -1 15. FERRARI NV - W/I 2022-12-23 2025-06-11 7251 3165 4086 4086 3. BROWN & BROWN INC 2022-12-23 2025-06-12 318 170 148 148 4. CARMAX INC 2022-12-23 2025-06-12 267 236 31 31 1. HEICO CORP NEW 2022-12-23 2025-06-12 237 120 117 117 1. PAPA JOHN'S INTL INC 2024-08-28 2025-06-12 51 48 3 3 4. PAPA JOHN'S INTL INC 2024-05-28 2025-06-12 204 191 13 13 1. PROGRESSIVE CORP OHIO 2022-12-23 2025-06-12 265 129 136 136 8. TRIMAS CORP 2022-12-23 2025-06-13 215 221 -6 -6 19. GENIUS SPORTS LTD 2024-06-11 2025-06-13 198 101 97 97 5. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 245 242 3 3 3. BLACKBAUD INC 2025-06-18 183 183 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 401 197 204 204 4. BLACKBAUD INC 2025-02-24 2025-06-20 240 272 -32 -32 1. BLACKBAUD INC 2024-02-14 2025-06-20 60 72 -12 -12 2. FEDERAL SIGNAL CORP 2025-04-11 2025-06-25 208 151 57 57 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 172 79 93 93 40. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 345 336 9 9 18. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 153 151 2 2 14. TRIMAS CORP 2025-06-30 397 390 7 7 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 5. NEUROGENE INC 2025-05-22 2025-07-01 93 91 2 2 152. PLAYAGS INC 2024-06-11 2025-07-01 1900 1774 126 126 4. CLARUS CORPORATION 2024-10-01 2025-07-02 14 17 -3 -3 89. CLARUS CORPORATION 2024-06-11 2025-07-02 318 601 -283 -283 70. EVERI HOLDINGS INC 2024-06-11 2025-07-02 998 574 424 424 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 19. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 893 755 138 138 55. CLARUS CORPORATION 2024-06-11 2025-07-03 198 372 -174 -174 2. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 109 86 23 23 14. SKECHERS U S A INC 2025-04-11 2025-07-03 885 678 207 207 9. SKECHERS U S A INC 2024-06-11 2025-07-03 569 664 -95 -95 2. BROOKFIELD CORP 2022-12-23 2025-07-07 129 63 66 66 1. GARTNER INC 2022-12-23 2025-07-07 400 334 66 66 2. HEICO CORP NEW 2022-12-23 2025-07-07 511 241 270 270 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2025-07-07 93 70 23 23 9. O REILLY AUTOMOTIVE INC 2022-12-23 2025-07-07 820 498 322 322 2. PROGRESSIVE CORP OHIO 2022-12-23 2025-07-07 517 259 258 258 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 10. ARCH CAPITAL GROUP LTD 2022-12-23 2025-07-07 892 632 260 260 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 8. RED ROCK RESORTS INC-CLASS A 2025-07-09 439 358 81 81 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 19. CLARUS CORPORATION 2024-06-11 2025-07-10 69 128 -59 -59 7. PROGYNY INC 2024-12-19 2025-07-10 164 99 65 65 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 43. GENIUS SPORTS LTD 2025-07-10 469 308 161 161 8. GENIUS SPORTS LTD 2024-06-11 2025-07-10 87 43 44 44 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 3. MSC INDL DIRECT INC 2025-07-14 269 251 18 18 6. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 101 94 7 7 2. KIRBY CORP 2025-07-15 234 205 29 29 21. MONTROSE ENVIRONMENTAL GROUP 2025-07-15 482 457 25 25 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 87. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 306 512 -206 -206 3. TITAN MACHINERY INC 2024-09-09 2025-07-15 59 39 20 20 82. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 403 412 -9 -9 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 16. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 704 378 326 326 2. PARK AEROSPACE CORP 2022-12-23 2025-07-16 34 23 11 11 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2022-12-23 2025-07-18 792 473 319 319 5. MSC INDL DIRECT INC 2025-07-18 436 436 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 6. STERIS PLC 2022-12-23 2025-07-21 1344 1090 254 254 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 8. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 275 211 64 64 4. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 137 117 20 20 13. CARGURUS INC 2024-06-11 2025-07-23 435 336 99 99 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 11. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 163 232 -69 -69 21. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 311 677 -366 -366 3. BROOKFIELD CORP 2022-12-23 2025-07-25 201 95 106 106 1. GARTNER INC 2022-12-23 2025-07-25 355 334 21 21 6. PERIMETER SOLUTIONS INC 2022-12-23 2025-07-25 100 54 46 46 4. VAIL RESORTS INC 2022-12-23 2025-07-25 631 960 -329 -329 1. ARCH CAPITAL GROUP LTD 2022-12-23 2025-07-25 88 63 25 25 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2025-07-28 338 137 201 201 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 12. INMODE LTD 2025-07-30 167 215 -48 -48 2. FEDERAL SIGNAL CORP 2025-07-31 248 155 93 93 2. BLACKBAUD INC 2024-02-14 2025-08-01 132 143 -11 -11 3. FEDERAL SIGNAL CORP 2025-08-01 368 239 129 129 3. ATKORE INC 2022-12-23 2025-08-04 228 345 -117 -117 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 277 138 139 139 11. OPENLANE INC 2024-04-04 2025-08-05 267 188 79 79 41. ALIGHT INC - CLASS A 2025-08-06 171 213 -42 -42 57. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 238 421 -183 -183 29. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 123 171 -48 -48 2. BLACKBAUD INC 2024-08-07 2025-08-07 131 154 -23 -23 4. BLACKBAUD INC 2024-08-06 2025-08-07 262 301 -39 -39 14. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 140 139 1 1 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1003 348 655 655 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 373 308 65 65 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-02-10 2025-08-11 329 254 75 75 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 19. ATLASSIAN CORP CL A 2025-08-12 3092 2851 241 241 20. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 301 224 77 77 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 422 600 -178 -178 2. ATKORE INC 2025-08-13 115 247 -132 -132 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 126 78 48 48 9. CARMAX INC 2025-08-13 509 559 -50 -50 1. GARTNER INC 2022-12-23 2025-08-13 231 334 -103 -103 2. KKR & CO INC 2022-12-23 2025-08-13 297 93 204 204 2. O REILLY AUTOMOTIVE INC 2022-12-23 2025-08-13 206 111 95 95 2. VAIL RESORTS INC 2022-12-23 2025-08-13 301 480 -179 -179 1. ARCH CAPITAL GROUP LTD 2022-12-23 2025-08-13 88 63 25 25 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 3. GMS INC 2025-01-29 2025-08-14 329 256 73 73 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1098 348 750 750 2. GMS INC 2025-01-28 2025-08-15 219 194 25 25 5. OPENLANE INC 2025-08-21 141 85 56 56 36. ZENAS BIOPHARMA INC 2025-08-21 586 388 198 198 13. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 54 65 -11 -11 11. PARK AEROSPACE CORP 2022-12-23 2025-08-22 208 127 81 81 3. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-08-22 298 164 134 134 9. WISDOMTREE INC 2025-05-22 2025-08-25 119 86 33 33 551.506 PZENA EMERG MKTS VALUE-INST 2022-12-23 2025-08-26 8069 5918 2151 2151 27. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1926 1746 180 180 23. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2207 1196 1011 1011 2. BLACKBAUD INC 2025-01-30 2025-08-26 130 155 -25 -25 46767.039 BLACKROCK TOTAL RETURN-I 2025-08-26 465332 473896 -8564 -8564 11. CARGURUS INC 2024-06-11 2025-08-26 372 285 87 87 17. CERTARA INC 2024-12-05 2025-08-26 183 185 -2 -2 245. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 11146 8009 3137 3137 26066.873 DOUBLELINE TOTAL RETURN BOND 2025-08-26 231735 229932 1803 1803 881.765 SEAFARER OVERSEAS GROWTH & 2022-12-23 2025-08-26 12212 10061 2151 2151 19. 4D MOLECULAR THERAPEUTICS IN 2025-08-26 128 189 -61 -61 274. ISHARES CORE S&P 500 2022-12-23 2025-08-26 176939 104876 72063 72063 105. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8228 7236 992 992 684.43 LONGLEAF PARTNERS FDS TR 2022-12-23 2025-08-26 12299 9445 2854 2854 5108.116 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 63136 62421 715 715 6060.227 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 74904 83946 -9042 -9042 52. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1325 614 711 711 1. NUVALENT INC-A 2025-06-10 2025-08-26 74 79 -5 -5 12. ORIC PHARMACEUTICALS INC 2025-05-22 2025-08-26 115 70 45 45 5. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 48 41 7 7 20632.505 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 100893 100068 825 825 15459.786 PGIM HIGH YIELD FUND 2025-08-26 75598 85897 -10299 -10299 5. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1357 1231 126 126 6. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1414 767 647 647 9. TECHTARGET INC NEW 2024-12-03 2025-08-26 55 248 -193 -193 389.074 TOUCHSTONE SANDS EM GR-R6 2022-12-23 2025-08-26 6459 4867 1592 1592 31308.192 ALLSPRING CORE BOND FUND 2025-08-26 347834 344266 3568 3568 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 2. COSTAR GROUP INC 2022-12-23 2025-08-27 177 154 23 23 3. GARTNER INC 2025-08-27 735 1073 -338 -338 4. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 195 193 2 2 1.99251 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 19.00749 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 10. WISDOMTREE INC 2025-05-22 2025-08-27 133 95 38 38 29. WISDOMTREE INC 2024-06-11 2025-08-27 387 280 107 107 15. INMODE LTD 2024-10-22 2025-08-28 224 269 -45 -45 3. PARK AEROSPACE CORP 2022-12-23 2025-08-29 56 35 21 21 12. PEDIATRIX MEDICAL GROUP INC 2025-09-02 202 95 107 107 8. PHREESIA INC 2024-06-11 2025-09-02 250 160 90 90 40. TECHTARGET INC NEW 2025-09-02 227 1102 -875 -875 681.549 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 12247 10571 1676 1676 8559.542 LONGLEAF PARTNERS FDS TR 2025-09-03 153815 119278 34537 34537 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 169 113 56 56 8. PHREESIA INC 2024-06-11 2025-09-03 253 160 93 93 35. COUPANG INC 2024-04-12 2025-09-05 1010 747 263 263 7. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-05 1130 1191 -61 -61 90. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1328 653 675 675 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 300 128 172 172 13. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 142 108 34 34 9. NEWAMSTERDAM PHARMA CO NV 2025-09-08 227 152 75 75 2. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-09-09 195 109 86 86 39. SALLY BEAUTY CO IN-W/I 2025-09-10 558 371 187 187 14. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 200 156 44 44 8. OPENLANE INC 2024-04-22 2025-09-16 227 137 90 90 204. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5211 9134 -3923 -3923 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 1. DOMINO'S PIZZA, INC. 2022-12-23 2025-09-17 442 351 91 91 2. PROGRESSIVE CORP OHIO 2025-09-17 484 271 213 213 4. CRANE NXT CO. 2025-09-18 228 220 8 8 5. CRANE NXT CO. 2025-09-18 285 282 3 3 4. MONTROSE ENVIRONMENTAL GROUP 2025-09-18 118 145 -27 -27 2. HEALTHEQUITY INC 2025-03-20 2025-09-19 192 168 24 24 1. HEALTHEQUITY INC 2024-06-11 2025-09-19 96 87 9 9 6. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-09-19 178 266 -88 -88 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 411 168 243 243 20. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 216 168 48 48 244. ADYEN NV-UNSPON ADR 2022-12-23 2025-09-23 3939 3365 574 574 43. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 142 316 -174 -174 25. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 136 126 10 10 1739. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 126193 112432 13761 13761 42. ASTRAZENECA PLC 2022-12-23 2025-09-23 3217 2851 366 366 63. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 6650 3276 3374 3374 2. BLACKBAUD INC 2025-01-30 2025-09-23 134 155 -21 -21 81. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2629 2604 25 25 53. CANADIAN PACIFIC KANSAS CITY 2022-12-23 2025-09-23 3957 3977 -20 -20 3. CG ONCOLOGY INC 2025-05-22 2025-09-23 111 78 33 33 97. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3217 2752 465 465 131. COUPANG INC 2024-04-12 2025-09-23 4203 2795 1408 1408 98. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2550 3204 -654 -654 1231.553 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 17697 14717 2980 2980 14015.91 SEAFARER OVERSEAS GROWTH & 2025-09-23 201409 160633 40776 40776 113. ICICI BANK LTD 2025-09-23 3549 2432 1117 1117 73. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 3225 2927 298 298 6666. ISHARES MSCI INTL QUALITY 2025-09-23 294462 239151 55311 55311 11. OPENLANE INC 2025-09-23 316 189 127 127 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 223. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5588 2634 2954 2954 8. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 89 67 22 22 191. NINTENDO LTD 2025-02-21 2025-09-23 4121 3657 464 464 42. NOVO NORDISK A S 2022-12-23 2025-09-23 2518 2805 -287 -287 32. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5165 5444 -279 -279 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 518. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8228 3760 4468 4468 69. SAFRAN SA 2023-11-29 2025-09-23 5947 3051 2896 2896 51. SEA LTD-ADR 2024-07-02 2025-09-23 9635 3547 6088 6088 85. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 9673 3679 5994 5994 402. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 5361 4020 1341 1341 14. WASTE CONNECTIONS INC 2022-12-23 2025-09-23 2413 1858 555 555 67. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 5994 5572 422 422 3289. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 294246 209464 84782 84782 45. ARCH CAPITAL GROUP LTD 2025-09-23 3977 3024 953 953 7. GENIUS SPORTS LTD 2024-08-27 2025-09-23 90 54 36 36 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 108 57 51 51 9. NEW LINDE PLC 2022-12-28 2025-09-23 4318 2969 1349 1349 2. NU HOLDINGS LTD/CAYMAN ISL-A 2025-03-11 2025-09-23 32 20 12 12 225. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3635 2536 1099 1099 12. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2744 2608 136 136 4. STERIS PLC 2022-12-23 2025-09-23 997 727 270 270 97. UBS GROUP AG 2023-12-27 2025-09-23 4116 3029 1087 1087 9. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 6634 2477 4157 4157 12. MONDAY.COM LTD 2025-09-23 2569 2735 -166 -166 5. ASM INTERNATIONAL N V 2022-12-23 2025-09-23 2947 1292 1655 1655 7. FERRARI NV - W/I 2022-12-23 2025-09-23 3421 1477 1944 1944 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 427 207 220 220 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 275 118 157 157 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 19. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 305 212 93 93 11. EVERTEC INC 2022-12-23 2025-10-07 353 342 11 11 10. PARK AEROSPACE CORP 2022-12-23 2025-10-07 199 116 83 83 13. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3663 1662 2001 2001 1. ASML HOLDING NV-NY 2022-12-23 2025-10-10 943 549 394 394 47. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 405 236 169 169 29. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2683 2701 -18 -18 8. PAPA JOHN'S INTL INC 2025-10-14 395 392 3 3 5. BROOKFIELD CORP 2023-07-07 2025-10-16 224 104 120 120 1. COSTAR GROUP INC 2022-12-23 2025-10-16 75 77 -2 -2 22. KELLY SERVICES INC 2025-10-17 270 450 -180 -180 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2025-10-22 204 69 135 135 5. DELEK HOLDCO INC 2024-06-11 2025-10-24 190 123 67 67 56. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 260 461 -201 -201 21. REPAY HOLDINGS CORP 2024-02-14 2025-10-24 98 184 -86 -86 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 4. ALKAMI TECHNOLOGY INC 2025-08-08 2025-10-28 95 83 12 12 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 6. CERTARA INC 2024-12-05 2025-10-28 75 65 10 10 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 218 154 64 64 1. KIRBY CORP 2025-09-08 2025-10-28 89 89 3. VIPER ENERGY INC-CL A 2025-09-08 2025-10-28 111 112 -1 -1 9. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 116 76 40 40 5. PAGERDUTY INC 2025-07-15 2025-10-28 81 74 7 7 5. REMITLY GLOBAL INC 2024-09-18 2025-10-28 85 73 12 12 4. VERACYTE INC 2024-06-11 2025-10-28 143 83 60 60 2. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 79 53 26 26 2. CIMPRESS PLC 2025-05-22 2025-10-28 131 87 44 44 4. STERIS PLC 2025-10-28 961 714 247 247 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 256 99 157 157 12. SM ENERGY COMPANY 2022-12-23 2025-10-29 252 417 -165 -165 5. WR BERKLEY CORP 2024-07-10 2025-10-30 358 265 93 93 13. BROOKFIELD CORP 2025-10-30 602 273 329 329 1. BLACKBAUD INC 2025-01-30 2025-11-04 63 78 -15 -15 8. BLACKBAUD INC 2025-11-04 506 646 -140 -140 3. DELEK HOLDCO INC 2024-06-11 2025-11-05 116 74 42 42 6. OPENLANE INC 2025-11-05 164 104 60 60 71. REPAY HOLDINGS CORP 2025-11-05 295 649 -354 -354 4. VERACYTE INC 2025-11-06 181 93 88 88 35. ACV AUCTIONS INC-A 2025-11-10 195 513 -318 -318 21. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 117 382 -265 -265 180. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 423 1310 -887 -887 3. BLACKBAUD INC 2024-08-27 2025-11-10 172 247 -75 -75 2. DELEK HOLDCO INC 2023-10-27 2025-11-10 82 51 31 31 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 347 328 19 19 16. REMITLY GLOBAL INC 2025-11-10 206 234 -28 -28 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 31. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 174 563 -389 -389 46. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 104 335 -231 -231 10. EVERTEC INC 2025-11-11 273 327 -54 -54 9. REMITLY GLOBAL INC 2025-11-11 112 133 -21 -21 4. REMITLY GLOBAL INC 2025-07-28 2025-11-12 50 69 -19 -19 7. REMITLY GLOBAL INC 2024-09-16 2025-11-12 88 104 -16 -16 6. DELEK HOLDCO INC 2023-10-27 2025-11-14 245 152 93 93 12. OPENLANE INC 2024-05-21 2025-11-14 304 209 95 95 3. WARRIOR MET COAL INC 2025-11-14 237 172 65 65 5. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-11-14 184 144 40 40 34. ACV AUCTIONS INC-A 2024-06-11 2025-11-17 214 618 -404 -404 46. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 99 335 -236 -236 22. EVOLUTION PETROLEUM CORP 2022-12-23 2025-11-17 91 156 -65 -65 .546 T ROWE PR GROWTH STOCK-I 2007-12-19 2025-11-17 66 18 48 48 19. REMITLY GLOBAL INC 2025-11-17 241 345 -104 -104 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 3. ATKORE INC 2023-11-17 2025-11-18 192 400 -208 -208 11. PROGYNY INC 2024-12-05 2025-11-18 286 164 122 122 4. ATKORE INC 2024-06-11 2025-11-20 232 556 -324 -324 2. WR BERKLEY CORP 2024-07-10 2025-11-20 154 106 48 48 5. BROOKFIELD CORP 2022-12-23 2025-11-20 223 106 117 117 9. EVOLUTION PETROLEUM CORP 2022-12-23 2025-11-20 35 64 -29 -29 392. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5258 5214 44 44 9. MDU RESOURCES GROUP INC 2025-08-20 2025-11-25 189 147 42 42 1. NORTHWESTERN ENERGY GROUP INC 2024-05-15 2025-11-25 67 52 15 15 2. HAEMONETICS CORP 2025-02-11 2025-11-26 160 123 37 37 41. PAGERDUTY INC 2025-12-03 480 657 -177 -177 17. PAGERDUTY INC 2024-06-11 2025-12-03 199 340 -141 -141 11. AXOGEN INC 2024-06-11 2025-12-04 336 78 258 258 55. PAGERDUTY INC 2025-12-04 664 1135 -471 -471 3. VERACYTE INC 2024-07-23 2025-12-04 141 72 69 69 3. WARRIOR MET COAL INC 2024-02-16 2025-12-04 248 172 76 76 4. WARRIOR MET COAL INC 2024-08-14 2025-12-05 331 247 84 84 15. SM ENERGY COMPANY 2025-12-08 302 523 -221 -221 4. NORTHWESTERN ENERGY GROUP INC 2025-12-09 265 228 37 37 15. SM ENERGY COMPANY 2025-12-09 297 573 -276 -276 9. STRUCTURE THERAPEUTICS INC ADR 2025-12-09 628 179 449 449 11. ASPEN INSURANCE HOLDINGS-A 2025-12-09 406 335 71 71 13. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 204 205 -1 -1 92. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2872 2610 262 262 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 15. AXOGEN INC 2024-06-11 2025-12-19 481 106 375 375 7. BROOKFIELD CORP 2022-12-23 2025-12-19 316 148 168 168 2. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2025-12-19 583 253 330 330 1. IDEXX LABS INC 2022-12-23 2025-12-19 702 410 292 292 1. TRANSDIGM GROUP INC 2022-12-23 2025-12-19 1263 509 754 754 6. VERACYTE INC 2024-07-23 2025-12-19 252 144 108 108 7. ASPEN INSURANCE HOLDINGS-A 2025-12-19 260 222 38 38 2. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-12-19 215 109 106 106 21. CAREDX INC 2025-08-08 2025-12-22 416 255 161 161 9. CARGURUS INC 2024-06-11 2025-12-22 351 233 118 118 9. VERACYTE INC 2025-12-22 389 246 143 143 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 10. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 370 317 53 53 3. CIMPRESS PLC 2025-05-22 2025-12-23 214 130 84 84 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 250 211 39 39 3. PARK AEROSPACE CORP 2022-12-23 2025-12-24 64 35 29 29 1. CIMPRESS PLC 2025-07-15 2025-12-24 71 46 25 25 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 182 154 28 28 2. AXIS CAPITAL HOLDINGS LTD 2022-12-23 2025-12-30 217 109 108 108 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 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P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 CAPITAL GAIN DIVIDENDS P 9149 428258 7997 0 7997 0 7997 5540 0 0 5540 0 2457 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127686324 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 74178 NONE 0 NONE 0 8037787 195306 0 8233093 0 0 8233093 123496 8109597 405480 405480 7997 7997 397483 0 397483 0 397483 333242 0 0 0 0 333242 397483 318403 0 0 0 0 0 0 0 333242 318403 0 0 14839 0 0 0 0 0 0 0 0 382644 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON RD SUITE 700 BROOKFIELD WI 530052507 NONE PC GENERAL SUPPORT 28946 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 28946 FRANCISCAN ALLIANCE INC 1515 DRAGOON TRAIL MISHAWAKA IN 46544 NONE PC GENERAL SUPPORT 28946 THE SALVATION ARMY 2110 HIGH WICKHAM PLACE LOUISVILLE KY 40245 NONE PC GENERAL SUPPORT 28946 ST JOSEPH'S CHILDRENS HOME 2823 FRANKFORT AVE LOUISVILLE KY 402062639 NONE PC GENERAL SUPPORT 28946 BOYSGIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 402181018 NONE PC GENERAL SUPPORT 28946 VOLUNTEERS OF AMER MIDSTATE INC 570 S FOURTH STREET SUITE 100 LOUISVILLE KY 402022504 NONE PC GENERAL SUPPORT 28946 WAYSIDE CHRISTIAN MISSION PO BOX 7249 LOUISVILLE KY 40257 NONE PC GENERAL SUPPORT 28946 KENTUCKY SCHOOL FOR THE BLIND 214 HALDEMAN AVENUE LOUISVILLE KY 402062033 NONE PC GENERAL SUPPORT 28946 CEDAR LAKE LODGE 9505 WILLIAMSBURGH PLAZA 202 LOUISVILLE KY 40222 NONE PC GENERAL SUPPORT 28946 CHILDRENS HOSPITAL FDN INC 234 E GRAY ST SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 28946 318406 14 215048 18 428258 643306 643306 false false false false false false false false false false 207410101 CONMED CORP 879360105 TELEDYNE TECHNOLOGIE 29362U104 ENTEGRIS, INC 2093 1769 58502B106 PEDIATRIX MEDICAL GR 1255 1775 004498101 ACI WORLDWIDE INC 491 669 00783V104 ADYEN NV-UNSPON ADR 3530 3769 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 1369 330 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 03990B101 ARES MANAGEMENT CORP 1368 2101 04010E109 ARGAN INC 04247X102 ARMSTRONG WORLD INDU 571 956 043436104 ASBURY AUTOMOTIVE GR 2702 2790 046353108 ASTRAZENECA PLC 3540 4321 047649108 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CORP OHI 750236101 RADIAN GROUP INC 443 540 76029L100 REPAY HOLDINGS CORP 776696106 ROPER TECHNOLOGIES I 2735 2671 778296103 ROSS STORES INC 769 1081 78410G104 SBA COMMUNICATIONS C 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 1157 1440 86614U100 SUMMIT MATERIALS INC 885160101 THOR INDUSTRIES INC 893641100 TRANSDIGM GROUP INC 4248 6649 896215209 TRIMAS CORP 902252105 TYLER TECHNOLOGIES I 1683 2270 904708104 UNIFIRST CORP 2833 2894 91879Q109 VAIL RESORTS INC 1301 1195 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 582 671 92552R406 PURSUIT ATTRACTIONS 2951 3132 928881101 VONTIER CORP-W/I 2080 2380 929160109 VULCAN MATERIALS CO 4682 6560 94106B101 WASTE CONNECTIONS IN 3256 3683 985817105 YELP INC 856 760 G0403H108 AON PLC/IRELAND-A 7771 8469 G0450A105 ARCH CAPITAL GROUP L 4305 5851 G0692U109 AXIS CAPITAL HOLDING 1219 2142 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY G9618E107 WHITE MOUNTAINS INSU 3151 4156 M6158M104 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ALKAMI TECHNOLOGY IN 2513 2261 01749D105 ALLEGRO MICROSYSTEMS 584 528 031100100 AMETEK INC NEW 1025 1232 03213A104 AMPLITUDE INC-CLASS 2409 2559 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1352 1356 05463X106 AXOGEN INC 948 2193 09624H208 BLUELINX HOLDINGS IN 1200 737 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 3889 4268 11285B108 BROOKFIELD RENEWABLE 1160 1534 12448X201 BYRNA TECHNOLOGIES I 1175 890 12510Q100 CCC INTELLIGENT SOLU 1634 1121 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 715 993 141788109 CARGURUS INC 1459 1879 15678C102 CERIBELL INC 15687V109 CERTARA INC 2140 1392 156944100 CG ONCOLOGY INC 860 996 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1938 1789 219798105 QUIDELORTHO CORP 986 714 22266T109 COUPANG INC 3464 3822 224441105 CRANE NXT CO. 747 612 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 1137 967 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 2560 3381 31488V107 FERGUSON ENTERPRISES 3999 3562 33748L101 FIRST WATCH RESTAURA 1549 1433 346563109 FORRESTER RESH INC 1765 812 35104E100 4D MOLECULAR THERAPE 952 315 35138V102 FOX FACTORY HOLDING 1225 582 36262G101 GXO LOGISTICS INC-W/ 2663 3158 363576109 GALLAGHER ARTHUR J & 2038 1812 384109104 GRACO INC 584 574 42226A107 HEALTHEQUITY INC 566 550 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 1086 1065 44952J104 CRESCENT ENERGY INC- 777 478 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1305 620 46005L101 INTERNATIONAL MONEY 1392 998 47103N106 JANUS INTERNATIONAL 1051 667 48238T109 OPENLANE INC 48282T104 KADANT INC 1593 1425 497266106 KIRBY CORP 2907 2865 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1171 1234 60471A101 MIRION TECHNOLOGIES 215 492 606793404 MITSUBISHI HEAVY IND 3382 6663 615111101 MONTROSE ENVIRONMENT 1463 944 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KINIKSA PHARMACEUTIC 308 619 G6564A105 NOMAD FOODS LTD-WHEN 1498 1013 G6683N103 NU HOLDINGS LTD/CAYM 2817 4185 L8681T102 SPOTIFY TECHNOLOGY S 2618 4646 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2991 1918 N62509109 NEWAMSTERDAM PHARMA 574 1017 N71542109 PROQR THERAPEUTICS N 543 325 T9224W109 STEVANATO GROUP SPA 1792 1630 001317205 AIA GROUP LTD 3595 4021 00183L201 ANGI INC-W/I 2052 1332 009158106 AIR PRODUCTS & CHEMI 1230 988 020398707 ALMONTY INDUSTRIES I 962 1586 033853102 ANDERSEN GROUP INC - 1512 1711 03783C100 APPFOLIO INC - A 916 931 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 6233 6855 05277E104 AUTO TRADER GROUP-UN 4541 3378 07831C103 BELLRING BRANDS INC- 1074 936 092244102 BLACK ROCK COFFEE BA 720 712 12637N204 CSL LTD-SPONSORED AD 2434 2131 14167L103 CAREDX INC 2103 2110 18682W205 CLICKS GROUP LTD-SP 4678 4552 19624Y200 COLOPLAST A/S-SPONSO 2599 2389 20557R105 COMPUTERSHARE LTD 3938 3685 23256X407 CYBIN INC 532 720 251542106 DEUTSCHE BOERSE AG 3433 2760 25243Q205 DIAGEO PLC 2995 2674 25455X104 DIPLOMA PLC-UNSP ADR 5916 5661 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 7474 7287 313855108 FEDERAL SIGNAL CORP 1626 1955 314911108 FERMI INC 783 280 349381103 FIGURE TECHNOLOGY SO 394 368 37636X101 GJENSIDIGE FORSIKRIN 5063 5396 40415F101 HDFC BANK LTD 5658 5919 405024100 HAEMONETICS CORP 1437 1843 40637C308 HALMA PLC - UNSPON A 3726 3802 428263107 HEXAGON AB- UNSP ADR 4345 4050 433313103 HINGE HEALTH INC-A 1461 1533 43858F109 HONG KONG EXCHANGES 4586 4222 443251103 HOYA CORP 4148 4398 44930G107 ICU MED INC 1640 1712 44970W103 IMCD GROUP NV - UNSP 2191 1810 45569U101 INDIE SEMICONDUCTOR 539 473 456941103 INFINITY NATURAL RES 705 501 457152106 INGRAM MICRO HOLDING 1331 1323 45857P806 INTERCONTINENTAL HOT 3704 4366 46571Y107 I3 VERTICALS INC-CLA 974 882 50212V100 LPL FINANCIAL HOLDIN 2557 2500 502441306 LVMH MOET HENNESSY L 5595 6786 52476L109 LEGENCE CORP-CL A 420 603 530909308 LIBERTY LIVE HOLDING 618 582 53228F101 LIFESTANCE HEALTH GR 22 28 54211Y107 LONDON STOCK EX GRP 4453 4861 552690109 MDU RESOURCES GROUP 1461 1718 55379N106 M3 INC - UNSP ADR 4112 3463 577933104 MAXIMUS INC 1681 1899 60255C885 MIND MEDICINE MINDME 735 736 609027107 MONARCH CASINO & RES 707 670 629209305 NMI HOLDINGS INC 763 857 64073B103 NEPTUNE INSURANCE HO 860 991 64361Q101 VIPER ENERGY INC-CL 2466 2511 654445303 NINTENDO LTD 4755 3996 693282105 PDF SOLUTIONS INC 545 599 714264306 PERNOD RICARD SA - S 2035 1681 718172109 PHILIP MORRIS INTERN 7407 6576 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1747 1133 74276R102 PRIVIA HEALTH GROUP 94 95 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 3863 4016 759530108 RELX PLC ADR 5576 4810 760125104 RENTOKIL INITIAL PLC 3022 3653 76206K107 RHEINMETALL AG-UNSP 2627 2559 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 2275 2672 808625107 SCIENCE APPLICATIONS 789 805 82455C101 SHIMANO INC-UNSPON A 1753 1693 82509L107 SHOPIFY INC - A W/I 4007 3702 82900L102 SIMPLY GOOD FOODS CO 1284 1345 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 11765 12401 880345103 TENNANT CO 1119 1032 888787108 TOAST INC-CLASS A 711 639 89157T100 TOTVS SA - ADR UNSP 4250 3709 893529107 TRANSCAT INC 888 624 90278Q108 UFP INDUSTRIES INC 1528 1548 904767803 UNILEVER PLC-SPONSOR 3805 3859 911922102 UNITED STATES LIME & 625 599 91377B109 UNIVERSAL MUSIC GRO- 4768 4473 92243F100 VAT GROUP AG-ADR 3093 3401 92511U102 VERRA MOBILITY CORP 1600 1501 92556W104 VIA TRANSPORTATION I 700 493 92892B103 VOYAGER TECHNOLOGIES 974 601 94724R108 WEAVE COMMUNICATIONS 1183 1184 96208T104 WEX INC 1767 2086 971378104 WILLSCOT HOLDINGS CO 1895 1337 977874205 WOLTERS KLUWER N V 4437 3417 B9151N105 TITAN AMERICA SA 1759 1978 G00894108 ACCELERANT HOLDINGS- 607 376 G1151C101 ACCENTURE PLC CLASS 3817 4293 G7997R103 SEAGATE TECHNOLOGY H 3912 4957 M2197Q107 CELLEBRITE DI LTD 574 649 M22465104 CHECK POINT SOFTWARE 5109 4639 256210105 DODGE & COX INCOME F AT COST 744782 721901 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 741479406 T ROWE PR GROWTH STO 00770X675 PZENA EMERG MKTS VAL AT COST 165127 215599 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1960678 3306205 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 163645 209920 25434V807 DIMENSIONAL INTERNAT AT COST 332702 416815 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 468156 469618 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 96104 104554 025072349 AVANTIS US LARGE CAP AT COST 133961 156995 02631W607 AMER FND MULTI-SEC I AT COST 376551 376551 092528603 ISHARES FLEXIBLE INC AT COST 261087 259628 37954Y632 GLOBAL X ART INTEL & AT COST 381836 390961 46138E800 INVESCO CHINA TECHNO AT COST 209692 192348 46435G326 ISHARES CORE MSCI DE AT COST 312605 352355 74440B884 PRUDENTIAL TOTAL RET AT COST 593802 598632 ROC ON CY SALES 147 PY RETURN OF CAPITAL ADJUSTMENT 437 CLASS ACTION FILING FEES 23 23 0 INVESTMENT EXPENSES-DIVIDEND I 238 238 0 MUTUAL FUND TIMING ADJ 2062 PY PENDING SALES 445 COST BASIS ADJUSTMENT 67 INVESTMENT MANAGEMENT FEES 3160 3160 FOREIGN TAXES 2662 2662 0 FEDERAL TAX PAYMENT - PRIOR YE 1840 0 0 FEDERAL ESTIMATES - PRINCIPAL 5540 0 0 FOREIGN TAXES ON NONQUALIFIED 1252 1252 0