2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356255328 FLORENCE M & PAUL M STAEHLE FDN STAE 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 6348193 X 159902 158909 264565 2740343 264565 0 424467 423474 65361 52289 13072 0 0 0 0 0 0 8147 2336 5811 0 6018 2772 0 0 0 0 0 0 0 445 410 35 79971 57807 0 18918 262337 262337 342308 57807 0 281255 82159 365667 0 238766 256315 256315 0 0 0 462292 396094 502456 4213256 4345486 5589422 4914314 4997895 6348193 0 X 4914314 4997895 4914314 4997895 4914314 4997895 4914314 82159 1828 4998301 406 4997895 4. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 88 51 37 37 11. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 242 273 -31 -31 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 329 193 136 136 9. CERIBELL INC 2024-10-14 2025-01-07 203 234 -31 -31 81. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 610 681 -71 -71 5. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-01-07 260 83 177 177 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 462 270 192 192 20. CORECIVIC INC 2024-11-07 2025-01-10 444 424 20 20 8. PHREESIA INC 2024-08-26 2025-01-10 214 204 10 10 54. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 236 287 -51 -51 29. GENIUS SPORTS LTD 2024-08-27 2025-01-10 250 222 28 28 1. AUTODESK INC 2018-03-20 2025-01-16 293 136 157 157 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 14. PROGYNY INC 2024-12-06 2025-01-21 301 223 78 78 8. GEO GROUP INC/THE 2023-11-16 2025-01-23 278 80 198 198 9. GEO GROUP INC/THE 2023-11-16 2025-01-23 301 86 215 215 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 10. PROGYNY INC 2024-12-05 2025-01-27 226 150 76 76 3. TALEN ENERGY CORP 2024-03-07 2025-01-27 571 257 314 314 2. TALEN ENERGY CORP 2023-12-28 2025-01-27 381 126 255 255 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 403 126 277 277 1. AUTODESK INC 2018-03-20 2025-01-29 304 136 168 168 1. BROOKFIELD CORP 2018-03-20 2025-01-29 61 21 40 40 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 2. KKR & CO INC 2018-09-04 2025-01-29 337 49 288 288 7. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 392 537 -145 -145 2. SBA COMMUNICATIONS CORP 2018-03-20 2025-01-29 402 339 63 63 12. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 94 71 23 23 37. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 290 295 -5 -5 15. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1754 194 1560 1560 8. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 2467 1627 840 840 1. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 11 12 -1 -1 22. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 251 273 -22 -22 16. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 180 188 -8 -8 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 358 161 197 197 4. ATKORE INC 2024-06-11 2025-02-05 257 556 -299 -299 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 267 115 152 152 4. BRADY CORPORATION 2024-03-04 2025-02-06 300 257 43 43 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 522 218 304 304 5. BRADY CORPORATION 2024-03-04 2025-02-10 366 291 75 75 1. COSTAR GROUP INC 2020-03-04 2025-02-10 77 72 5 5 17. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 193 200 -7 -7 1. KKR & CO INC 2019-04-10 2025-02-10 147 23 124 124 11. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 574 769 -195 -195 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2018-03-20 2025-02-10 445 251 194 194 28. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 1470 445 1025 1025 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 44. ANGI INC 2024-08-08 2025-02-12 85 113 -28 -28 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 40. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 1991 1295 696 696 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 24. LEGALZOOMCOM INC 2024-06-11 2025-02-13 216 205 11 11 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 14. LEGALZOOMCOM INC 2024-06-11 2025-02-14 126 120 6 6 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 31. LEGALZOOMCOM INC 2024-06-11 2025-02-20 274 265 9 9 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 132 91 41 41 30. SAFRAN SA 2024-06-06 2025-02-20 1944 1733 211 211 1. SAFRAN SA 2023-11-29 2025-02-20 65 44 21 21 18. SEPTERNA INC 2024-10-28 2025-02-20 99 389 -290 -290 17. VERACYTE INC 2024-11-20 2025-02-20 700 674 26 26 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 218 78 78 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 352 346 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 10. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 235 221 14 14 2. AUTODESK INC 2018-03-20 2025-02-26 577 271 306 306 3. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 59 95 -36 -36 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 16. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 110 167 -57 -57 8. ACI WORLDWIDE INC 2022-03-01 2025-02-28 443 259 184 184 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 111 208 -97 -97 1. ADVANCED AUTO PARTS WI 2023-09-01 2025-02-28 37 68 -31 -31 12. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 281 265 16 16 28. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 286 329 -43 -43 16. IBOTTA INC-CL A 2024-06-11 2025-02-28 543 991 -448 -448 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 11. OPENLANE INC 2024-04-01 2025-03-04 242 191 51 51 101. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 278 602 -324 -324 74. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 3581 2139 1442 1442 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 25. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 326 454 -128 -128 78. ANGI INC 2024-06-11 2025-03-11 125 188 -63 -63 5. ACI WORLDWIDE INC 2022-10-21 2025-03-11 258 117 141 141 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 3. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 112 201 -89 -89 29. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 481 444 37 37 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-03-11 304 327 -23 -23 91. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 556 676 -120 -120 69. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 422 650 -228 -228 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 11. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 279 321 -42 -42 64. AMPHENOL CORP NEW 2018-12-26 2025-03-11 3964 1218 2746 2746 1. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 12 9 3 3 59. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 715 719 -4 -4 1. ANSYS INC 2024-09-26 2025-03-11 321 324 -3 -3 1. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-11 142 165 -23 -23 4. ARGAN INC 2022-03-01 2025-03-11 416 155 261 261 17. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1322 220 1102 1102 18. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 2539 1277 1262 1262 3844.896 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 67209 71515 -4306 -4306 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 247 215 32 32 10. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2470 2368 102 102 14. ASTRAZENECA PLC 2024-05-03 2025-03-11 1057 1066 -9 -9 15. ASURE SOFTWARE INC 2024-12-31 2025-03-11 144 143 1 1 3. ATKORE INC 2024-06-11 2025-03-11 196 410 -214 -214 2. ATKORE INC 2022-03-01 2025-03-11 130 236 -106 -106 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 9. WR BERKLEY CORP 2024-07-10 2025-03-11 563 491 72 72 3. WR BERKLEY CORP 2025-01-29 2025-03-11 188 177 11 11 34. WR BERKLEY CORP 2018-03-20 2025-03-11 2128 726 1402 1402 6. BLACKBAUD INC 2024-08-27 2025-03-11 401 495 -94 -94 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 1. BLUELINX HOLDINGS INC 2025-01-08 2025-03-11 78 98 -20 -20 4. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 312 429 -117 -117 8. BROOKFIELD CORP 2018-03-20 2025-03-11 404 171 233 233 6. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 219 239 -20 -20 2. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-03-11 57 74 -17 -17 50. BROOKFIELD ASSET MGMT-A-W/I 2018-03-20 2025-03-11 2343 1587 756 756 59. BROWN & BROWN INC 2018-03-20 2025-03-11 6996 1563 5433 5433 21. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 790 1092 -302 -302 29. BROWN FORMAN CORP CLASS B 2018-11-19 2025-03-11 1091 1572 -481 -481 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 2. CBRE GROUP INC 2020-03-23 2025-03-11 252 61 191 191 8. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 73 100 -27 -27 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 15. CDW CORP/DE 2018-03-20 2025-03-11 2528 1128 1400 1400 16. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 33 109 -76 -76 57. CS DISCO INC 2024-06-11 2025-03-11 245 341 -96 -96 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 343 386 -43 -43 8. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 594 321 273 273 34. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 568 1069 -501 -501 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 14. CARGURUS INC 2024-06-11 2025-03-11 435 362 73 73 10. CARGURUS INC 2025-02-24 2025-03-11 311 305 6 6 11. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 3695 1309 2386 2386 2. CARMAX INC 2023-03-24 2025-03-11 147 114 33 33 13.00027 CERTARA INC 2024-06-11 2025-03-11 145 202 -57 -57 19.99973 CERTARA INC 2024-06-11 2025-03-11 223 314 -91 -91 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 39. CLARUS CORPORATION 2024-06-11 2025-03-11 158 264 -106 -106 8. ENOVIS CORP 2024-07-17 2025-03-11 284 376 -92 -92 17. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 575 482 93 93 1. CONMED CORP 2019-10-24 2025-03-11 63 98 -35 -35 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 307 250 57 57 12. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 283 307 -24 -24 94. COPART INC 2018-03-20 2025-03-11 4972 1196 3776 3776 50. CORECIVIC INC 2024-06-11 2025-03-11 944 588 356 356 18. CORECIVIC INC 2024-11-07 2025-03-11 340 382 -42 -42 5.99892 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 257 -28 -28 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1.00108 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 3. COSTAR GROUP INC 2020-03-04 2025-03-11 240 217 23 23 12. COUPANG INC 2024-04-12 2025-03-11 264 256 8 8 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 14. DELEK HOLDCO INC 2024-03-28 2025-03-11 192 428 -236 -236 9. DELEK HOLDCO INC 2023-09-15 2025-03-11 124 269 -145 -145 238. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9311 7781 1530 1530 937.397 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 11886 11989 -103 -103 9. DOLLAR TREE INC 2024-08-19 2025-03-11 602 906 -304 -304 33. DOLLAR TREE INC 2018-09-06 2025-03-11 2208 2707 -499 -499 1. DOMINO'S PIZZA, INC. 2019-03-01 2025-03-11 443 251 192 192 3. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 373 291 82 82 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 39.761 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 352 359 -7 -7 1937.485 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 17147 17089 58 58 26. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 217 239 -22 -22 90. 8X8 INC 2024-06-11 2025-03-11 190 227 -37 -37 25. EMBECTA CORP-W/I 2023-08-03 2025-03-11 341 562 -221 -221 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 7.0102 EPLUS INC 2025-02-10 2025-03-11 464 488 -24 -24 1.9898 EPLUS INC 2025-02-25 2025-03-11 132 132 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 16. EVERTEC INC 2022-08-16 2025-03-11 581 536 45 45 26. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 129 206 -77 -77 14. EXPEDITORS INTERNATIONAL 2018-03-20 2025-03-11 1709 901 808 808 5. EXPERIAN PLC 2018-04-13 2025-03-11 227 111 116 116 7. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 159 144 15 15 4. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 91 88 3 3 1. FAIR ISAAC CORPORATION 2024-11-01 2025-03-11 1695 1995 -300 -300 2. FASTENAL CO 2018-03-20 2025-03-11 160 57 103 103 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 4. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 369 407 -38 -38 24. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2216 1727 489 489 25. FORRESTER RESH INC 2024-08-27 2025-03-11 247 480 -233 -233 27. FORRESTER RESH INC 2024-06-11 2025-03-11 266 454 -188 -188 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 64 391 -327 -327 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 250 -91 -91 32. GEO GROUP INC/THE 2023-10-12 2025-03-11 728 296 432 432 6. GMS INC 2025-01-29 2025-03-11 435 511 -76 -76 22. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 822 995 -173 -173 14. GARTNER INC 2020-03-13 2025-03-11 6537 1475 5062 5062 107. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 688 657 31 31 11. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 71 45 26 26 27. GLACIER BANCORP INC 2023-03-13 2025-03-11 1229 1076 153 153 11. GRACO INC 2024-07-23 2025-03-11 946 902 44 44 2. GRACO INC 2024-09-16 2025-03-11 172 170 2 2 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 1676.944 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 41857 42343 -486 -486 3490.782 OAKMARK INTL SM CAP-R6 2018-03-20 2025-03-11 68629 49872 18757 18757 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2025-01-16 2025-03-11 199 187 12 12 1. HEICO CORP NEW 2019-11-06 2025-03-11 199 94 105 105 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 1. HILTON WORLDWIDE HLDGS - W/I 2018-03-20 2025-03-11 237 81 156 156 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 429 -64 -64 8. HUB GROUP INC 2024-10-16 2025-03-11 306 361 -55 -55 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 15. ICICI BANK LTD 2022-12-07 2025-03-11 425 342 83 83 1. IDEXX LABS INC 2025-02-26 2025-03-11 440 462 -22 -22 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 8. INGLES MARKETS INC 2022-03-01 2025-03-11 505 660 -155 -155 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 376 600 -224 -224 123. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 4925 4431 494 494 43. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 353 451 -98 -98 33. OPENLANE INC 2024-03-25 2025-03-11 704 564 140 140 3. KKR & CO INC 2019-04-10 2025-03-11 325 69 256 256 8. KELLY SERVICES INC 2022-04-26 2025-03-11 105 158 -53 -53 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 3.00009 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1.99991 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 3. LGI HOMES INC 2021-03-05 2025-03-11 223 375 -152 -152 14. LABCORP HOLDINGS INC 2018-03-20 2025-03-11 3410 1841 1569 1569 44. LEGALZOOMCOM INC 2024-06-11 2025-03-11 407 376 31 31 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 35. LIBERTY BROADBAND-C 2018-03-20 2025-03-11 2966 2831 135 135 38. LIBERTY MEDIA CORP-LIB-NEW-C 2018-03-20 2025-03-11 3224 1887 1337 1337 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 245 97 148 148 250.351 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 3022 3660 -638 -638 25. MKS INSTRS INC 2022-04-22 2025-03-11 1956 2353 -397 -397 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 1. MSCI INC 2024-08-26 2025-03-11 543 574 -31 -31 1. MARKEL GROUP INC 2021-02-05 2025-03-11 1838 1086 752 752 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 10. MCGRATH RENTCORP 2024-06-11 2025-03-11 1109 1047 62 62 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 71 34 37 37 22. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 314 365 -51 -51 34. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1515 1522 -7 -7 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 7. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 379 472 -93 -93 30. MICROCHIP TECHNOLOGY INC 2018-03-20 2025-03-11 1625 1174 451 451 46. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 622 453 169 169 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 48. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1499 1242 257 257 31. MOELIS & CO 2020-01-08 2025-03-11 1864 642 1222 1222 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 1. MOODY'S CORP 2024-11-20 2025-03-11 451 466 -15 -15 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 17. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 174 387 -213 -213 6. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 174 148 26 26 5. NEUROGENE INC 2024-11-14 2025-03-11 84 207 -123 -123 6. NEVRO CORP 2024-06-11 2025-03-11 35 39 -4 -4 21. NEVRO CORP 2024-10-01 2025-03-11 121 112 9 9 74. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 431 622 -191 -191 20. NINTENDO LTD 2025-02-21 2025-03-11 338 383 -45 -45 12. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 676 686 -10 -10 7. NOVO NORDISK A S 2022-04-12 2025-03-11 552 410 142 142 11. DNOW INC 2023-05-30 2025-03-11 164 105 59 59 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 6. OMNICELL INC 2018-03-20 2025-03-11 216 256 -40 -40 24. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 183 199 -16 -16 13. TXNM ENERGY INC 2023-09-11 2025-03-11 682 569 113 113 102. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 124 175 -51 -51 42. PACCAR INC 2021-10-07 2025-03-11 4617 2329 2288 2288 30. P10 INC-A 2024-05-20 2025-03-11 332 247 85 85 13. P10 INC-A 2024-02-02 2025-03-11 144 113 31 31 12. 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HEICO CORP NEW 2020-06-02 2025-06-12 237 87 150 150 2. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 102 95 7 7 1. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 51 48 3 3 1. PROGRESSIVE CORP OHIO 2018-03-20 2025-06-12 265 62 203 203 6. TRIMAS CORP 2022-07-12 2025-06-13 161 157 4 4 9. GENIUS SPORTS LTD 2025-05-16 2025-06-13 94 90 4 4 5. GENIUS SPORTS LTD 2024-06-11 2025-06-13 52 27 25 25 3. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 147 143 4 4 1. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 49 47 2 2 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 301 148 153 153 2. BLACKBAUD INC 2024-08-07 2025-06-20 120 154 -34 -34 1. BLACKBAUD INC 2025-01-30 2025-06-20 60 78 -18 -18 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 29. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 250 244 6 6 13. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 111 109 2 2 10. TRIMAS CORP 2024-06-11 2025-06-30 284 259 25 25 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 112. PLAYAGS INC 2024-06-11 2025-07-01 1400 1307 93 93 68. CLARUS CORPORATION 2024-06-11 2025-07-02 243 460 -217 -217 52. EVERI HOLDINGS INC 2024-06-11 2025-07-02 741 427 314 314 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 14. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 658 556 102 102 27. CLARUS CORPORATION 2024-10-01 2025-07-03 97 115 -18 -18 13. CLARUS CORPORATION 2024-06-11 2025-07-03 47 88 -41 -41 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 11. SKECHERS U S A INC 2025-04-11 2025-07-03 696 533 163 163 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 1. HEICO CORP NEW 2020-06-02 2025-07-07 255 87 168 168 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-03-20 2025-07-07 103 30 73 73 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 1. PROGRESSIVE CORP OHIO 2018-03-20 2025-07-07 259 62 197 197 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 7. ARCH CAPITAL GROUP LTD 2018-03-23 2025-07-07 624 196 428 428 6. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 329 264 65 65 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 14. CLARUS CORPORATION 2024-10-01 2025-07-10 51 60 -9 -9 6. PROGYNY INC 2025-05-22 2025-07-10 140 132 8 8 37. GENIUS SPORTS LTD 2024-06-11 2025-07-10 404 197 207 207 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 3. MSC INDL DIRECT INC 2022-03-01 2025-07-14 269 232 37 37 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 14. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 321 622 -301 -301 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 64. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 225 377 -152 -152 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 61. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 300 306 -6 -6 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 2. PARK AEROSPACE CORP 2022-03-01 2025-07-16 34 28 6 6 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2018-07-30 2025-07-18 396 169 227 227 3. MSC INDL DIRECT INC 2022-03-01 2025-07-18 261 232 29 29 4. STERIS PLC 2018-10-24 2025-07-21 896 423 473 473 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 2. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 69 50 19 19 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 10. CARGURUS INC 2025-07-15 2025-07-23 334 343 -9 -9 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 8. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 118 169 -51 -51 16. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 237 480 -243 -243 2. BROOKFIELD CORP 2025-03-27 2025-07-25 134 107 27 27 1. GARTNER INC 2020-03-13 2025-07-25 355 105 250 250 4. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 67 54 13 13 2. VAIL RESORTS INC 2020-03-12 2025-07-25 315 285 30 30 1. ARCH CAPITAL GROUP LTD 2018-03-23 2025-07-25 88 28 60 60 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 338 142 196 196 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 9. INMODE LTD 2024-10-22 2025-07-30 126 161 -35 -35 2. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 248 189 59 59 2. BLACKBAUD INC 2024-07-23 2025-08-01 132 158 -26 -26 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2022-03-01 2025-08-04 152 205 -53 -53 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 198 99 99 99 8. OPENLANE INC 2024-06-11 2025-08-05 194 134 60 60 72. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 301 532 -231 -231 21. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 89 124 -35 -35 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 3. BLACKBAUD INC 2024-02-14 2025-08-07 197 222 -25 -25 10. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 100 101 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 187 154 33 33 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 15. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2441 2043 398 398 35. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 528 747 -219 -219 2. ATKORE INC 2022-03-01 2025-08-13 115 205 -90 -90 3. BROOKFIELD ASSET MGMT-A-W/I 2018-03-20 2025-08-13 189 59 130 130 7. CARMAX INC 2020-03-19 2025-08-13 396 319 77 77 1. GARTNER INC 2020-03-13 2025-08-13 231 105 126 126 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 2. VAIL RESORTS INC 2020-03-12 2025-08-13 301 285 16 16 1. ARCH CAPITAL GROUP LTD 2018-03-23 2025-08-13 88 28 60 60 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 240. ISHARES CORE S&P 500 2024-11-19 2025-08-19 155246 141889 13357 13357 41. ISHARES CORE S&P 500 2025-03-11 2025-08-19 26521 23102 3419 3419 30. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-19 2621 2495 126 126 5. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-08-19 437 402 35 35 24. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 2097 1528 569 569 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 9. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 38 45 -7 -7 7. PARK AEROSPACE CORP 2022-03-01 2025-08-22 132 97 35 35 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 199 108 91 91 6. WISDOMTREE INC 2025-07-15 2025-08-25 80 77 3 3 483.277 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 7070 6123 947 947 108.905 PZENA EMERG MKTS VALUE-INST 2023-11-15 2025-08-26 1593 1347 246 246 83. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 5920 5366 554 554 19. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1823 1605 218 218 1. WR BERKLEY CORP 2018-03-20 2025-08-26 71 21 50 50 2. BLACKBAUD INC 2022-08-15 2025-08-26 130 125 5 5 33799.636 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 336306 342597 -6291 -6291 483.233 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 4808 4765 43 43 8. CARGURUS INC 2024-06-11 2025-08-26 271 207 64 64 13. CERTARA INC 2024-06-11 2025-08-26 140 234 -94 -94 239. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10873 7813 3060 3060 19109.295 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 169882 167170 2712 2712 894.142 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 12384 13305 -921 -921 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 87 299 -212 -212 1. GALLAGHER ARTHUR J & CO 2025-08-13 2025-08-26 298 293 5 5 12.687 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 359 320 39 39 85. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 3666 3062 604 604 134. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 10501 9234 1267 1267 652.382 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11723 12082 -359 -359 3876.6 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 47915 47372 543 543 4310.771 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-08-26 53281 62061 -8780 -8780 1. MSCI INC 2025-07-07 2025-08-26 573 587 -14 -14 47. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1198 555 643 643 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 15993.196 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 78207 77567 640 640 10465.609 PGIM HIGH YIELD FUND 2018-03-20 2025-08-26 51177 56558 -5381 -5381 85. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 1213 617 596 596 1. ROPER TECHNOLOGIES INC 2018-03-20 2025-08-26 529 288 241 241 4. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1086 984 102 102 5. SEA LTD-ADR 2024-07-02 2025-08-26 935 348 587 587 5. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 1179 794 385 385 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 449.88 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 7468 7369 99 99 1. VERISK ANALYTICS INC 2018-03-20 2025-08-26 267 105 162 162 22951.64 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 254993 251745 3248 3248 19. ZENAS BIOPHARMA INC 2024-09-16 2025-08-26 317 344 -27 -27 7. ZENAS BIOPHARMA INC 2025-06-10 2025-08-26 117 88 29 29 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 2. GARTNER INC 2020-03-13 2025-08-27 490 211 279 279 4. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 195 189 6 6 3.01047 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 17 18 -1 -1 11.98953 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 66 71 -5 -5 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 25. WISDOMTREE INC 2024-06-11 2025-08-27 333 241 92 92 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 4. PARK AEROSPACE CORP 2022-03-01 2025-08-29 75 55 20 20 9. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 151 134 17 17 6. PHREESIA INC 2025-07-03 2025-09-02 188 169 19 19 23. TECHTARGET INC NEW 2024-12-03 2025-09-02 130 634 -504 -504 6. TECHTARGET INC NEW 2024-08-29 2025-09-02 34 162 -128 -128 739.282 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 13285 11466 1819 1819 5885.226 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 105758 106806 -1048 -1048 7. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 118 102 16 16 5. PHREESIA INC 2025-04-17 2025-09-03 158 126 32 32 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 46. ADYEN NV-UNSPON ADR 2023-03-20 2025-09-05 745 700 45 45 31. COUPANG INC 2024-04-12 2025-09-05 894 661 233 233 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 807 903 -96 -96 9. SAFRAN SA 2023-11-29 2025-09-05 746 398 348 348 9. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-09-05 942 506 436 436 66. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 884 660 224 224 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 109 83 26 26 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 126 100 26 26 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 195 108 87 87 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 34. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 486 379 107 107 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 150. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3832 6716 -2884 -2884 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. PROGRESSIVE CORP OHIO 2018-03-20 2025-09-17 484 125 359 359 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 5. CRANE NXT CO. 2024-08-12 2025-09-18 285 285 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 315 128 187 187 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 162 126 36 36 137. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 2212 2023 189 189 36. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 118 265 -147 -147 22. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 119 111 8 8 1241. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 90055 80234 9821 9821 31. ASTRAZENECA PLC 2022-07-11 2025-09-23 2375 2089 286 286 9. BAE SYSYTEMS PLC 2025-03-11 2025-09-23 950 750 200 200 36. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3800 1872 1928 1928 1. BLACKBAUD INC 2022-08-15 2025-09-23 67 58 9 9 61. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1980 1961 19 19 40. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 2987 1603 1384 1384 2. CG ONCOLOGY INC 2024-08-26 2025-09-23 74 75 -1 -1 71. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2355 2014 341 341 93. COUPANG INC 2024-04-12 2025-09-23 2984 1984 1000 1000 73. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1899 2387 -488 -488 1147.875 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 16495 13717 2778 2778 9782.321 SEAFARER OVERSEAS GROWTH & 2018-03-20 2025-09-23 140572 130636 9936 9936 85. ICICI BANK LTD 2022-12-07 2025-09-23 2669 1925 744 744 4855. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 214463 174057 40406 40406 7. OPENLANE INC 2024-06-11 2025-09-23 201 116 85 85 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 159. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3985 1878 2107 2107 8. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 89 67 22 22 109. NINTENDO LTD 2025-02-21 2025-09-23 2352 2087 265 265 28. NINTENDO LTD 2025-09-12 2025-09-23 604 666 -62 -62 32. NOVO NORDISK A S 2022-01-07 2025-09-23 1919 1616 303 303 24. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3873 4336 -463 -463 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 370. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5877 2686 3191 3191 43. SAFRAN SA 2023-11-29 2025-09-23 3706 1901 1805 1805 33. SEA LTD-ADR 2024-07-02 2025-09-23 6235 2295 3940 3940 55. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 6259 2755 3504 3504 234. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3121 2340 781 781 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 2404. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 215071 153101 61970 61970 34. ARCH CAPITAL GROUP LTD 2018-03-23 2025-09-23 3005 905 2100 2100 6. GENIUS SPORTS LTD 2024-06-11 2025-09-23 77 32 45 45 3. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 108 78 30 30 6. NEW LINDE PLC 2022-12-28 2025-09-23 2879 1979 900 900 171. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2763 1927 836 836 11. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2515 2391 124 124 3. STERIS PLC 2018-10-24 2025-09-23 748 317 431 431 13. UBS GROUP AG 2025-03-11 2025-09-23 552 415 137 137 60. UBS GROUP AG 2023-12-27 2025-09-23 2546 1874 672 672 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 4423 1651 2772 2772 9. MONDAY.COM LTD 2024-03-04 2025-09-23 1927 2071 -144 -144 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 953 815 815 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 325 158 167 167 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 206 89 117 117 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 15. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 241 167 74 74 9. EVERTEC INC 2022-10-21 2025-10-07 289 296 -7 -7 8. PARK AEROSPACE CORP 2024-06-11 2025-10-07 159 106 53 53 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 7. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 1973 1109 864 864 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 33. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 284 166 118 118 21. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1943 1956 -13 -13 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 5. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 247 235 12 12 2. BROOKFIELD CORP 2025-04-11 2025-10-16 90 49 41 41 3. BROOKFIELD CORP 2018-03-20 2025-10-16 135 43 92 92 16. KELLY SERVICES INC 2022-07-11 2025-10-17 196 270 -74 -74 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 204 71 133 133 7. DELEK HOLDCO INC 2023-10-27 2025-10-24 265 178 87 87 38. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 177 313 -136 -136 21. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 98 166 -68 -68 5. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 119 153 -34 -34 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 7. CERTARA INC 2024-06-11 2025-10-28 88 123 -35 -35 7. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 191 172 19 19 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 3. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 111 115 -4 -4 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 6. PAGERDUTY INC 2024-06-11 2025-10-28 97 120 -23 -23 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 4. VERACYTE INC 2025-08-08 2025-10-28 143 114 29 29 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2018-10-24 2025-10-28 721 271 450 450 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1320 550 770 770 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 179 69 110 110 9. SM ENERGY COMPANY 2023-02-23 2025-10-29 189 265 -76 -76 4. WR BERKLEY CORP 2018-03-20 2025-10-30 287 85 202 202 9. BROOKFIELD CORP 2018-03-20 2025-10-30 417 129 288 288 7. BLACKBAUD INC 2022-04-18 2025-11-04 442 395 47 47 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 7. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 29 54 -25 -25 43. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 178 328 -150 -150 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 42. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 234 875 -641 -641 133. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 312 967 -655 -655 2. BLACKBAUD INC 2022-05-12 2025-11-10 115 103 12 12 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 1. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 87 94 -7 -7 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 11. REMITLY GLOBAL INC 2024-11-22 2025-11-10 142 230 -88 -88 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 4. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 22 69 -47 -47 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 17. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 95 309 -214 -214 33. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 75 240 -165 -165 7. EVERTEC INC 2024-06-11 2025-11-11 191 230 -39 -39 7. REMITLY GLOBAL INC 2024-11-22 2025-11-11 87 144 -57 -57 3. REMITLY GLOBAL INC 2025-04-17 2025-11-12 38 60 -22 -22 5. REMITLY GLOBAL INC 2025-08-08 2025-11-12 63 95 -32 -32 4. DELEK HOLDCO INC 2023-10-27 2025-11-14 163 102 61 61 8. OPENLANE INC 2024-06-14 2025-11-14 203 130 73 73 2. WARRIOR MET COAL INC 2024-08-14 2025-11-14 158 124 34 34 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 24. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 151 347 -196 -196 33. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 71 238 -167 -167 18. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 74 143 -69 -69 13. REMITLY GLOBAL INC 2025-07-03 2025-11-17 165 237 -72 -72 3. ATKORE INC 2022-06-14 2025-11-18 192 280 -88 -88 2. ATKORE INC 2022-10-21 2025-11-18 130 178 -48 -48 7. PROGYNY INC 2025-05-22 2025-11-18 182 142 40 40 3. ATKORE INC 2022-06-30 2025-11-20 174 254 -80 -80 1. WR BERKLEY CORP 2018-03-20 2025-11-20 77 21 56 56 4. BROOKFIELD CORP 2018-03-20 2025-11-20 179 57 122 122 6. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 23 48 -25 -25 1. HEICO CORP NEW 2020-06-02 2025-11-20 242 87 155 155 282. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3782 3751 31 31 8. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 168 134 34 34 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 134 114 20 20 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 41. PAGERDUTY INC 2024-06-11 2025-12-03 480 813 -333 -333 1. AXOGEN INC 2025-04-23 2025-12-04 31 16 15 15 7. AXOGEN INC 2025-09-08 2025-12-04 214 112 102 102 34. PAGERDUTY INC 2025-07-15 2025-12-04 410 541 -131 -131 6. PAGERDUTY INC 2024-11-20 2025-12-04 72 112 -40 -40 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-02-16 2025-12-04 166 115 51 51 3. WARRIOR MET COAL INC 2024-02-16 2025-12-05 248 172 76 76 10. SM ENERGY COMPANY 2023-02-23 2025-12-08 201 295 -94 -94 3. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 199 170 29 29 11. SM ENERGY COMPANY 2023-02-23 2025-12-09 218 313 -95 -95 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 296 254 42 42 9. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 141 142 -1 -1 67. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2092 1901 191 191 .666 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 44 43 1 1 11. AXOGEN INC 2025-04-23 2025-12-19 353 176 177 177 1. AXOGEN INC 2025-08-26 2025-12-19 32 15 17 17 5. BROOKFIELD CORP 2018-03-20 2025-12-19 226 72 154 154 2. HILTON WORLDWIDE HLDGS - W/I 2018-03-20 2025-12-19 583 163 420 420 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 5. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 185 157 28 28 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 215 108 107 107 15. CAREDX INC 2025-02-20 2025-12-22 297 360 -63 -63 7. CARGURUS INC 2024-06-11 2025-12-22 273 181 92 92 7. VERACYTE INC 2024-06-11 2025-12-22 303 146 157 157 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 7. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 259 205 54 54 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 114 123 -9 -9 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 137 115 22 22 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 109 54 55 55 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL 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P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 CAPITAL GAIN DIVIDENDS P 7295 264565 5083 0 5083 0 5083 3821 0 0 3821 0 1262 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 65361 NONE 0 NONE 0 5845558 228134 0 6073692 0 0 6073692 91105 5982587 299129 299129 5083 5083 294046 0 294046 0 294046 281255 0 0 0 0 281255 294046 262337 0 0 0 0 0 0 0 281255 262337 0 0 18918 0 0 0 0 0 0 0 0 275128 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW TOWER AT PNC PLAZA 300 5TH AVE PT PITTSBURGH PA 15222 4123956964 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ST JOSEPH MISSIONS INC 3505 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 NEW MERCIES MINISTRIES 429 E DUPONT ROAD 68 FORT WAYNE IN 468252051 NONE PC GENERAL SUPPORT 8000 SAINT ANNE COMMUNITIES 3952 COLUMBIA AVE COLUMBIA PA 175129702 NONE PC GENERAL SUPPORT 20000 BELIEVE IN A DREAM INC 5214 PHEASANT RUN FORT WAYNE IN 468353731 NONE PC GENERAL SUPPORT 6445 ST PATRICKS ROMAN CATHOLIC CHURCH 2120 S HARRISON FORT WAYNE IN 468026426 NONE PC GENERAL SUPPORT 87446 ST ANNE HOME RETIREMENT COMM 1900 RANDALLIA DRIVE FORT WAYNE IN 468054632 NONE PC GENERAL SUPPORT 87446 SHEPHERDS HOUSE 519 TENNESSEE AVE FORT WAYNE IN 468054117 NONE PC GENERAL SUPPORT 15000 MENTAL HEALTH AMERICA IN ALLEN COUNTY INC 1027 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC COMMUNITY SERVICES 10000 LOVE FORT WAYNE INC 3948 NEW VISION DR STE D FORT WAYNE IN 468451721 NONE PC GENERAL SUPPORT 5000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 10000 LEXIS VOICE 2305 WESTBROOK DR FORT WAYNE IN 468053239 NONE PC GENERAL SUPPORT 3000 262337 14 159902 18 264565 424467 424467 false false false false false false false false false false 115236101 BROWN & BROWN INC 1415 3029 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 1169 3328 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 425 1204 366651107 GARTNER INC 422806208 HEICO CORP NEW 1603 5301 448579102 HYATT HOTELS CORP 695 1283 526057104 LENNAR CORP 963 1542 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 1891 3705 570535104 MARKEL GROUP INC 1086 2150 573284106 MARTIN MARIETTA MATL 1636 3113 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 167 511 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 1661 2226 778296103 ROSS STORES INC 302 721 893641100 TRANSDIGM GROUP INC 990 5319 902252105 TYLER TECHNOLOGIES I 1516 1816 928881101 VONTIER CORP-W/I 1235 1747 929160109 VULCAN MATERIALS CO 2297 4849 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 2082 2699 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 284 764 05523R107 BAE SYSYTEMS PLC 2902 5201 12504L109 CBRE GROUP INC 1132 3698 12514G108 CDW CORP/DE 13765N107 CANNAE HOLDINGS INC 1402 1038 22160N109 COSTAR GROUP INC 2274 2353 25754A201 DOMINO'S PIZZA, INC. 991 1667 30215C101 EXPERIAN PLC 4157 5782 37637Q105 GLACIER BANCORP INC 43300A203 HILTON WORLDWIDE HLD 1373 4883 45168D104 IDEXX LABS INC 374 1353 48251W104 KKR & CO INC 814 4079 55354G100 MSCI INC 1373 2295 60786M105 MOELIS & CO 67103H107 O REILLY AUTOMOTIVE 745 4104 68213N109 OMNICELL INC 76029L100 REPAY HOLDINGS CORP 78410G104 SBA COMMUNICATIONS C 86614U100 SUMMIT MATERIALS INC 91879Q109 VAIL RESORTS INC 869 797 92345Y106 VERISK ANALYTICS INC 208 447 G0403H108 AON PLC/IRELAND-A 3945 5999 G0450A105 ARCH CAPITAL GROUP L 1123 4220 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY M98068105 WIX.COM LTD 307 312 N07059210 ASML HOLDING NV-NY 2968 9629 N3167Y103 FERRARI NV - W/I 748 1848 032095101 AMPHENOL CORP NEW CL 03990B101 ARES MANAGEMENT CORP 835 1455 052769106 AUTODESK INC 084423102 WR BERKLEY CORP 128 421 09227Q100 BLACKBAUD INC 20449X401 COMPASS GROUP PLC-SP 50187T106 LGI HOMES INC 1410 601 536797103 LITHIA MTRS INC CL A 55306N104 MKS INSTRS INC 693718108 PACCAR INC 004498101 ACI WORLDWIDE INC 287 526 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 820 236 04010E109 ARGAN INC 043436104 ASBURY AUTOMOTIVE GR 1832 2093 046353108 ASTRAZENECA PLC 2291 3126 047649108 ATKORE INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 1559 5002 113004105 BROOKFIELD ASSET MGM 419 943 194014502 ENOVIS CORP 1198 693 21871N101 CORECIVIC INC 1164 2446 294268107 EPLUS INC 1501 2456 30040P103 EVERTEC INC 477 436 30049A107 EVOLUTION PETROLEUM 150 92 339750101 FLOOR & DECOR HOLDIN 1135 913 37247D106 GENWORTH FINANCIAL I 934 2077 45104G104 ICICI BANK LTD 1770 2473 457030104 INGLES MARKETS INC 1346 1234 488152208 KELLY SERVICES INC C 553530106 MSC INDL DIRECT INC 580589109 MCGRATH RENTCORP 1859 2308 58502B106 PEDIATRIX MEDICAL GR 545 1305 626755102 MURPHY USA INC-W/I 1179 2018 62886E108 NCR VOYIX CORPORATIO 389 326 670100205 NOVO NORDISK A S 7192 6614 70014A104 PARK AEROSPACE CORP 326 576 703395103 PATTERSON COS INC 715ESC018 PERSHING SQUARE TONT 750236101 RADIAN GROUP INC 207 396 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 912 1120 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 904708104 UNIFIRST CORP 1790 2122 92552R406 PURSUIT ATTRACTIONS 2144 2290 94106B101 WASTE CONNECTIONS IN 2009 2630 985817105 YELP INC 591 547 G0692U109 AXIS CAPITAL HOLDING 728 1499 G9618E107 WHITE MOUNTAINS INSU 2104 4156 M6158M104 ITURAN LOCATION AND 279 559 N07045102 ASM INTERNATIONAL N 1267 2414 00751Y106 ADVANCED AUTO PARTS 136385101 CANADIAN NATURAL RES 1832 1929 13646K108 CANADIAN PACIFIC KAN 1603 2945 24665A103 DELEK HOLDCO INC 796 949 29082K105 EMBECTA CORP-W/I 821 606 302635206 FS KKR CAPITAL CORP 36162J106 GEO GROUP INC/THE 219 419 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 786 798 531229755 LIBERTY MEDIA CORP-L 417 1379 531229771 LIBERTY MEDIA CORP-L 593 715 58733R102 MERCADOLIBRE INC 1340 2014 668074305 NORTHWESTERN ENERGY 987 1226 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 559 883 786584102 SAFRAN SA 2388 4701 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 859 684 941848103 WATERS CORP 528 760 G54950103 NEW LINDE PLC 1979 2558 H42097107 UBS GROUP AG 2249 3334 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 1756 1615 01749D105 ALLEGRO MICROSYSTEMS 333 396 031100100 AMETEK INC NEW 661 821 03213A104 AMPLITUDE INC-CLASS 1509 1876 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 985 999 05463X106 AXOGEN INC 512 1571 09624H208 BLUELINX HOLDINGS IN 916 553 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 1914 3087 11285B108 BROOKFIELD RENEWABLE 1061 1150 12448X201 BYRNA TECHNOLOGIES I 846 638 12510Q100 CCC INTELLIGENT SOLU 1180 827 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 517 729 141788109 CARGURUS INC 906 1342 15678C102 CERIBELL INC 15687V109 CERTARA INC 1335 996 156944100 CG ONCOLOGY INC 590 706 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1132 1287 219798105 QUIDELORTHO CORP 667 514 22266T109 COUPANG INC 2496 2760 224441105 CRANE NXT CO. 557 471 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 834 709 29362U104 ENTEGRIS, INC 1585 1348 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 1280 1691 31488V107 FERGUSON ENTERPRISES 2750 2449 33748L101 FIRST WATCH RESTAURA 970 920 346563109 FORRESTER RESH INC 1309 593 35104E100 4D MOLECULAR THERAPE 237 233 35138V102 FOX FACTORY HOLDING 847 428 36262G101 GXO LOGISTICS INC-W/ 1909 2316 363576109 GALLAGHER ARTHUR J & 1424 1294 384109104 GRACO INC 409 410 42226A107 HEALTHEQUITY INC 304 366 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 762 767 44952J104 CRESCENT ENERGY INC- 572 352 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 943 465 46005L101 INTERNATIONAL MONEY 797 737 47103N106 JANUS INTERNATIONAL 738 491 48238T109 OPENLANE INC 48282T104 KADANT INC 954 855 497266106 KIRBY CORP 2033 2093 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 819 881 60471A101 MIRION TECHNOLOGIES 148 351 606793404 MITSUBISHI HEAVY IND 2338 4798 615111101 MONTROSE ENVIRONMENT 586 695 628877201 NCS MULTISTAGE HOLDI 138 197 64135M105 NEUROGENE INC 750 618 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 747 1168 670703107 NUVALENT INC-A 558 704 68622P109 ORIC PHARMACEUTICALS 424 442 69353Y103 PMV PHARMACEUTICALS 694 533 69376K106 P10 INC-A 723 853 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 390 881 71944F106 PHREESIA INC 676 592 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1399 1840 74275K108 PROCORE TECHNOLOGIES 733 655 74340E103 PROGYNY INC 995 1772 746228303 PURE CYCLE CORP 704 780 74935Q107 RB GLOBAL INC 475 617 75321W103 RANPAK HOLDINGS CORP 453 417 75960P104 REMITLY GLOBAL INC 858 800 775781206 ROLLS-ROYCE HOLDINGS 3339 7231 78351F107 RYAN SPECIALTY HOLDI 703 568 79546E104 SALLY BEAUTY CO IN-W 365 528 803054204 SAP SE SPONSORED ADR 7896 7773 81141R100 SEA LTD-ADR 2782 5103 81282V100 UNITED PARKS & RESOR 1371 980 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 2943 9530 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2253 1014 86183P102 STONERIDGE INC 1700 631 86366E106 STRUCTURE THERAPEUTI 814 1461 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 5749 13371 875372203 TANDEM DIABETES CARE 2126 1583 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 2920 3180 88830R101 TITAN MACHINERY INC 822 737 89377M109 TRANSMEDICS GROUP IN 758 730 896288107 TRINET GROUP INC 1449 1064 90041L105 TURNING POINT BRANDS 900 2493 922475108 VEEVA SYSTEMS INC-CL 1940 2232 92337F107 VERACYTE INC 771 1558 92338C103 VERALTO CORP-W/I 202 200 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 228 353 946784105 WAYSTAR HOLDING CORP 873 1245 97717P104 WISDOMTREE INC 548 695 98937L105 ZENAS BIOPHARMA INC 356 1235 98980B103 ZIPRECRUITER INC-A 785 328 G0585R106 ASSURED GUARANTY LTD 1688 1887 G2143T103 CIMPRESS PLC 1524 1532 G27907107 DOLE PLC 1315 1364 G3934V109 GENIUS SPORTS LTD 155 320 G52694109 KINIKSA PHARMACEUTIC 211 454 G6564A105 NOMAD FOODS LTD-WHEN 1059 751 G6683N103 NU HOLDINGS LTD/CAYM 2017 2996 L8681T102 SPOTIFY TECHNOLOGY S 1651 3484 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2049 1328 N62509109 NEWAMSTERDAM PHARMA 403 772 N71542109 PROQR THERAPEUTICS N 344 238 T9224W109 STEVANATO GROUP SPA 1287 1187 001317205 AIA GROUP LTD 2568 2872 00183L201 ANGI INC-W/I 1414 983 009158106 AIR PRODUCTS & CHEMI 884 741 020398707 ALMONTY INDUSTRIES I 687 1136 033853102 ANDERSEN GROUP INC - 1100 1245 03783C100 APPFOLIO INC - A 679 698 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4495 4943 05277E104 AUTO TRADER GROUP-UN 3265 2428 07831C103 BELLRING BRANDS INC- 768 668 092244102 BLACK ROCK COFFEE BA 517 512 12637N204 CSL LTD-SPONSORED AD 1776 1555 14167L103 CAREDX INC 1302 1526 18682W205 CLICKS GROUP LTD-SP 3383 3292 19624Y200 COLOPLAST A/S-SPONSO 1868 1717 20557R105 COMPUTERSHARE LTD 2827 2645 23256X407 CYBIN INC 381 515 251542106 DEUTSCHE BOERSE AG 2485 1998 25243Q205 DIAGEO PLC 2126 1898 25455X104 DIPLOMA PLC-UNSP ADR 4141 3963 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 5362 5228 313855108 FEDERAL SIGNAL CORP 1088 1412 314911108 FERMI INC 576 200 349381103 FIGURE TECHNOLOGY SO 307 286 37636X101 GJENSIDIGE FORSIKRIN 3637 3875 40415F101 HDFC BANK LTD 4086 4275 405024100 HAEMONETICS CORP 977 1282 40637C308 HALMA PLC - UNSPON A 2701 2756 428263107 HEXAGON AB- UNSP ADR 3123 2912 433313103 HINGE HEALTH INC-A 840 883 43858F109 HONG KONG EXCHANGES 3284 3023 443251103 HOYA CORP 3004 3185 44930G107 ICU MED INC 1227 1284 44970W103 IMCD GROUP NV - UNSP 1589 1312 45569U101 INDIE SEMICONDUCTOR 386 339 456941103 INFINITY NATURAL RES 516 368 457152106 INGRAM MICRO HOLDING 923 918 45857P806 INTERCONTINENTAL HOT 2629 3098 46571Y107 I3 VERTICALS INC-CLA 691 630 50212V100 LPL FINANCIAL HOLDIN 1846 1786 502441306 LVMH MOET HENNESSY L 3979 4826 52476L109 LEGENCE CORP-CL A 330 473 530909308 LIBERTY LIVE HOLDING 436 416 53228F101 LIFESTANCE HEALTH GR 16 21 54211Y107 LONDON STOCK EX GRP 3193 3485 552690109 MDU RESOURCES GROUP 1011 1191 55379N106 M3 INC - UNSP ADR 2957 2491 577933104 MAXIMUS INC 1128 1295 60255C885 MIND MEDICINE MINDME 521 522 609027107 MONARCH CASINO & RES 504 479 629209305 NMI HOLDINGS INC 545 612 64073B103 NEPTUNE INSURANCE HO 633 729 64361Q101 VIPER ENERGY INC-CL 1769 1816 654445303 NINTENDO LTD 3255 2866 693282105 PDF SOLUTIONS INC 389 428 714264306 PERNOD RICARD SA - S 1453 1201 718172109 PHILIP MORRIS INTERN 4945 4652 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1272 818 74276R102 PRIVIA HEALTH GROUP 71 71 750917106 RAMBUS INC DEL 614 551 75629J101 RECRUIT HOLDINGS CO 2770 2880 759530108 RELX PLC ADR 3983 3436 760125104 RENTOKIL INITIAL PLC 2169 2622 76206K107 RHEINMETALL AG-UNSP 1876 1828 78473E103 SPX TECHNOLOGIES 796 800 80385Q208 SARTORIUS AG-UNSP AD 1632 1917 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1255 1212 82509L107 SHOPIFY INC - A W/I 2962 2736 82900L102 SIMPLY GOOD FOODS CO 901 944 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 8413 8880 880345103 TENNANT CO 885 811 888787108 TOAST INC-CLASS A 522 462 89157T100 TOTVS SA - ADR UNSP 3066 2675 893529107 TRANSCAT INC 633 454 90278Q108 UFP INDUSTRIES INC 1079 1093 904767803 UNILEVER PLC-SPONSOR 2709 2747 911922102 UNITED STATES LIME & 373 359 91377B109 UNIVERSAL MUSIC GRO- 3433 3221 92243F100 VAT GROUP AG-ADR 2209 2429 92511U102 VERRA MOBILITY CORP 1122 1053 92556W104 VIA TRANSPORTATION I 493 348 92892B103 VOYAGER TECHNOLOGIES 720 444 94724R108 WEAVE COMMUNICATIONS 860 858 96208T104 WEX INC 1394 1639 971378104 WILLSCOT HOLDINGS CO 1388 979 977874205 WOLTERS KLUWER N V 3227 2485 B9151N105 TITAN AMERICA SA 1290 1450 G00894108 ACCELERANT HOLDINGS- 449 278 G1151C101 ACCENTURE PLC CLASS 2863 3220 G7997R103 SEAGATE TECHNOLOGY H 2826 3580 M2197Q107 CELLEBRITE DI LTD 415 469 M22465104 CHECK POINT SOFTWARE 3679 3340 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1324811 2368523 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 113642 155022 256210105 DODGE & COX INCOME F AT COST 494125 519061 89154M702 TOUCHSTONE SANDS EM AT COST 128376 150939 25434V807 DIMENSIONAL INTERNAT AT COST 239319 299699 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 334476 337662 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 70132 76298 025072349 AVANTIS US LARGE CAP AT COST 96333 112897 02631W607 AMER FND MULTI-SEC I AT COST 269932 269932 092528603 ISHARES FLEXIBLE INC AT COST 188551 187492 37954Y632 GLOBAL X ART INTEL & AT COST 283086 289851 46138E800 INVESCO CHINA TECHNO AT COST 150792 138320 46435G326 ISHARES CORE MSCI DE AT COST 224939 253296 74440B884 PRUDENTIAL TOTAL RET AT COST 426972 430430 ROC ON CY SALES 53 PY RETURN OF CAPITAL ADJUSTMENT 342 WASH SALE ADJUSTMENT 11 CLASS ACTION FILING FEES 228 228 0 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 182 182 0 MUTUAL FUND TIMING ADJ 1387 PY PENDING SALES 376 COST BASIS ADJUSTMENT 65 INVESTMENT MANAGEMENT FEES 2336 2336 GRANTMAKING FEES 5811 5811 FOREIGN TAXES 1870 1870 0 FEDERAL ESTIMATES - PRINCIPAL 3246 0 0 FOREIGN TAXES ON NONQUALIFIED 902 902 0