2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256031440 JESSIE A WILLIAMS TUA JESS 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-04-13 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 8943313 X 225041 223677 385399 3815949 385399 0 610440 609076 76559 61247 15312 0 0 0 0 0 0 11725 3290 8435 0 9097 4085 0 0 0 0 0 0 0 442 442 97823 69064 0 23747 402649 402649 500472 69064 0 426396 109968 540012 0 254864 275789 275789 0 0 0 639386 564505 715681 6000310 6175414 7951843 6894560 7015708 8943313 0 X 6894560 7015708 6894560 7015708 6894560 7015708 6894560 109968 11757 7016285 577 7015708 6. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 132 77 55 55 15. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 329 373 -44 -44 22. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 483 283 200 200 12. CERIBELL INC 2024-10-14 2025-01-07 270 313 -43 -43 116. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 874 976 -102 -102 7. SUMMIT MATERIALS INC -CL A 2018-10-15 2025-01-07 364 118 246 246 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 5. CERIBELL INC 2024-10-14 2025-01-08 115 125 -10 -10 29. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 638 373 265 265 30. CORECIVIC INC 2024-11-07 2025-01-10 666 636 30 30 12. PHREESIA INC 2024-08-26 2025-01-10 321 307 14 14 78. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 341 415 -74 -74 42. GENIUS SPORTS LTD 2024-08-27 2025-01-10 363 322 41 41 2. AUTODESK INC 2018-07-12 2025-01-16 585 275 310 310 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 19. PROGYNY INC 2024-12-06 2025-01-21 409 299 110 110 11. GEO GROUP INC/THE 2023-11-16 2025-01-23 382 112 270 270 14. GEO GROUP INC/THE 2023-11-16 2025-01-23 468 134 334 334 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 174 320 320 15. PROGYNY INC 2024-12-05 2025-01-27 340 225 115 115 4. TALEN ENERGY CORP 2024-03-07 2025-01-27 761 343 418 418 2. TALEN ENERGY CORP 2023-12-26 2025-01-27 381 126 255 255 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 403 126 277 277 1. AUTODESK INC 2018-07-12 2025-01-29 304 137 167 167 2. BROOKFIELD CORP 2018-07-12 2025-01-29 122 46 76 76 3. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 122 128 -6 -6 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-01-29 426 248 178 178 3. KKR & CO INC 2019-04-26 2025-01-29 506 73 433 433 9. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 505 676 -171 -171 1. PROGRESSIVE CORP OHIO 2018-07-12 2025-01-29 248 59 189 189 2. SBA COMMUNICATIONS CORP 2018-07-12 2025-01-29 402 331 71 71 1. ARCH CAPITAL GROUP LTD 2024-11-01 2025-01-29 95 99 -4 -4 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 19. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 149 112 37 37 51. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 400 407 -7 -7 21. ARISTA NETWORKS INC 2020-09-15 2025-01-31 2455 271 2184 2184 10. ATLASSIAN CORP CL A 2022-06-08 2025-01-31 3084 2125 959 959 2. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 23 24 -1 -1 30. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 343 373 -30 -30 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 258 270 -12 -12 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 486 218 268 268 5. ATKORE INC 2024-06-11 2025-02-05 321 695 -374 -374 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 374 161 213 213 5. BRADY CORPORATION 2024-03-04 2025-02-06 375 323 52 52 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 322 138 184 184 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 163 61 61 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 375 284 91 91 27. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 742 310 432 432 1. AUTODESK INC 2018-07-12 2025-02-10 307 137 170 170 8. BRADY CORPORATION 2024-03-04 2025-02-10 586 466 120 120 2. COSTAR GROUP INC 2020-03-04 2025-02-10 154 145 9 9 1. GARTNER INC 2020-03-09 2025-02-10 530 112 418 418 25. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 283 294 -11 -11 2. KKR & CO INC 2019-04-26 2025-02-10 295 48 247 247 16. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 835 1118 -283 -283 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2018-07-12 2025-02-10 445 295 150 150 40. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 2100 621 1479 1479 11. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 758 348 410 410 62. ANGI INC 2024-08-08 2025-02-12 120 160 -40 -40 10. MILLROSE PROPERTIES 2025-02-10 2025-02-12 220 247 -27 -27 49. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2438 1557 881 881 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 34. LEGALZOOMCOM INC 2024-06-11 2025-02-13 306 290 16 16 2. TALEN ENERGY CORP 2023-12-26 2025-02-13 475 126 349 349 20. LEGALZOOMCOM INC 2024-06-11 2025-02-14 180 171 9 9 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 5. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 67 53 14 14 44. LEGALZOOMCOM INC 2024-06-11 2025-02-20 389 376 13 13 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 182 125 57 57 21. SAFRAN SA 2024-06-06 2025-02-20 1361 1213 148 148 15. SAFRAN SA 2023-11-29 2025-02-20 972 663 309 309 26. SEPTERNA INC 2024-10-28 2025-02-20 142 561 -419 -419 24. VERACYTE INC 2024-11-20 2025-02-20 989 950 39 39 10. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 423 312 111 111 21. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 527 520 7 7 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 15. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 352 332 20 20 2. AUTODESK INC 2018-07-12 2025-02-26 577 273 304 304 5. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 98 157 -59 -59 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 177 210 -33 -33 24. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 164 250 -86 -86 12. ACI WORLDWIDE INC 2022-03-01 2025-02-28 665 366 299 299 4. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 148 277 -129 -129 2. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 74 138 -64 -64 17. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 398 376 22 22 39. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 399 458 -59 -59 22. IBOTTA INC-CL A 2024-06-11 2025-02-28 746 1371 -625 -625 8. IBOTTA INC-CL A 2024-11-19 2025-02-28 271 514 -243 -243 16. OPENLANE INC 2024-04-01 2025-03-04 351 278 73 73 145. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 399 865 -466 -466 100. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 4839 2906 1933 1933 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 35. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 456 636 -180 -180 114. ANGI INC 2024-06-11 2025-03-11 182 275 -93 -93 7. ACI WORLDWIDE INC 2022-10-21 2025-03-11 362 152 210 210 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 4. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 149 266 -117 -117 6. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 99 92 7 7 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-03-11 304 327 -23 -23 140. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 856 1040 -184 -184 91. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 556 848 -292 -292 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 16. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 406 468 -62 -62 85. AMPHENOL CORP NEW 2018-12-26 2025-03-11 5265 1618 3647 3647 3. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 36 27 9 9 83. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1006 1011 -5 -5 1. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-11 142 165 -23 -23 5. ARGAN INC 2022-03-01 2025-03-11 520 187 333 333 23. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1789 297 1492 1492 26. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 3668 1844 1824 1824 5595.185 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 97804 104070 -6266 -6266 8. ARVINAS INC 2024-06-11 2025-03-11 84 215 -131 -131 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 494 445 49 49 13. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 3211 3079 132 132 5. ASTRAZENECA PLC 2024-05-03 2025-03-11 377 381 -4 -4 23. ASURE SOFTWARE INC 2024-12-31 2025-03-11 221 220 1 1 6. ATKORE INC 2024-06-11 2025-03-11 391 821 -430 -430 3. ATKORE INC 2022-03-01 2025-03-11 196 307 -111 -111 21. AXOGEN INC 2024-06-11 2025-03-11 364 148 216 216 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 250 254 -4 -4 9. WR BERKLEY CORP 2024-07-10 2025-03-11 563 477 86 86 5. WR BERKLEY CORP 2024-11-01 2025-03-11 313 293 20 20 50. WR BERKLEY CORP 2018-07-12 2025-03-11 3129 1087 2042 2042 9. BLACKBAUD INC 2024-08-27 2025-03-11 602 742 -140 -140 3. BLACKBAUD INC 2024-07-23 2025-03-11 201 234 -33 -33 195.871 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1931 1986 -55 -55 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 633 -165 -165 11. BROOKFIELD CORP 2018-07-12 2025-03-11 555 251 304 304 8. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 292 316 -24 -24 5. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 143 188 -45 -45 70. BROOKFIELD ASSET MGMT-A-W/I 2018-07-12 2025-03-11 3281 2214 1067 1067 80. BROWN & BROWN INC 2018-07-12 2025-03-11 9486 2298 7188 7188 31. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1166 1611 -445 -445 36. BROWN FORMAN CORP CLASS B 2018-07-12 2025-03-11 1355 1919 -564 -564 8. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 155 186 -31 -31 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 143 -17 -17 2. CBRE GROUP INC 2020-03-23 2025-03-11 252 61 191 191 12. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 109 150 -41 -41 9. CDW CORP/DE 2024-12-03 2025-03-11 1517 1605 -88 -88 20. CDW CORP/DE 2018-07-12 2025-03-11 3371 1700 1671 1671 25. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 52 170 -118 -118 82. CS DISCO INC 2024-06-11 2025-03-11 352 490 -138 -138 22. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 629 707 -78 -78 3. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 223 120 103 103 49. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 818 1536 -718 -718 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 22. CARGURUS INC 2024-06-11 2025-03-11 684 569 115 115 14. CARGURUS INC 2025-02-24 2025-03-11 435 427 8 8 15. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 5039 1789 3250 3250 4. CARMAX INC 2018-12-11 2025-03-11 294 250 44 44 20.00093 CERTARA INC 2024-06-11 2025-03-11 223 311 -88 -88 27.99907 CERTARA INC 2024-06-11 2025-03-11 313 440 -127 -127 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 56. CLARUS CORPORATION 2024-06-11 2025-03-11 227 378 -151 -151 13. ENOVIS CORP 2024-07-17 2025-03-11 461 612 -151 -151 25. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 846 709 137 137 1. CONMED CORP 2020-06-16 2025-03-11 63 76 -13 -13 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 449 365 84 84 17. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 402 437 -35 -35 126. COPART INC 2018-07-12 2025-03-11 6665 1860 4805 4805 72. CORECIVIC INC 2024-06-11 2025-03-11 1360 846 514 514 25. CORECIVIC INC 2024-11-07 2025-03-11 472 530 -58 -58 8. QUIDELORTHO CORP 2024-06-11 2025-03-11 305 333 -28 -28 6. QUIDELORTHO CORP 2024-12-31 2025-03-11 229 267 -38 -38 2. QUIDELORTHO CORP 2024-08-26 2025-03-11 76 90 -14 -14 5. COSTAR GROUP INC 2020-03-04 2025-03-11 399 361 38 38 26. COUPANG INC 2024-04-12 2025-03-11 571 555 16 16 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 13. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1640 1345 295 295 10. DELEK HOLDCO INC 2024-03-28 2025-03-11 137 305 -168 -168 23. DELEK HOLDCO INC 2023-09-15 2025-03-11 316 671 -355 -355 319. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 12480 10429 2051 2051 415.306 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 5266 5378 -112 -112 9. DOLLAR TREE INC 2024-08-19 2025-03-11 602 906 -304 -304 47. DOLLAR TREE INC 2018-07-12 2025-03-11 3145 3873 -728 -728 4. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 497 401 96 96 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 1299.003 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 11496 11457 39 39 36. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 301 330 -29 -29 131. 8X8 INC 2024-06-11 2025-03-11 276 331 -55 -55 37. EMBECTA CORP-W/I 2023-08-03 2025-03-11 505 810 -305 -305 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 9.00763 EPLUS INC 2025-02-10 2025-03-11 596 628 -32 -32 2.99237 EPLUS INC 2025-02-25 2025-03-11 198 199 -1 -1 35. EVERI HOLDINGS INC 2024-06-11 2025-03-11 479 287 192 192 40. EVERI HOLDINGS INC 2024-06-11 2025-03-11 548 328 220 220 23. EVERTEC INC 2022-08-30 2025-03-11 835 767 68 68 38. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 189 301 -112 -112 19. EXPEDITORS INTERNATIONAL 2018-07-12 2025-03-11 2319 1387 932 932 3. EXPERIAN PLC 2018-10-24 2025-03-11 136 69 67 67 14. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 318 288 30 30 1. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 23 22 1 1 3. FASTENAL CO 2018-07-12 2025-03-11 239 83 156 156 6. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 483 484 -1 -1 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 6. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 554 614 -60 -60 33. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3048 2375 673 673 36. FORRESTER RESH INC 2024-08-27 2025-03-11 355 691 -336 -336 39. FORRESTER RESH INC 2024-06-11 2025-03-11 385 655 -270 -270 26. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 98 598 -500 -500 7. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 185 292 -107 -107 46. GEO GROUP INC/THE 2023-10-12 2025-03-11 1046 428 618 618 9. GMS INC 2025-01-29 2025-03-11 652 766 -114 -114 32. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1195 1446 -251 -251 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 19. GARTNER INC 2020-03-09 2025-03-11 8872 2008 6864 6864 154. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 990 945 45 45 17. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 109 69 40 40 37. GLACIER BANCORP INC 2020-06-19 2025-03-11 1684 1354 330 330 14. GRACO INC 2024-07-23 2025-03-11 1203 1143 60 60 4. GRACO INC 2024-09-16 2025-03-11 344 338 6 6 14. HAEMONETICS CORP 2025-02-07 2025-03-11 937 875 62 62 2419.501 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 60391 61092 -701 -701 5009.95 OAKMARK INTL SM CAP-R6 2019-01-16 2025-03-11 98496 68118 30378 30378 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 1. HEICO CORP NEW 2025-02-26 2025-03-11 199 187 12 12 3. HEICO CORP NEW 2020-02-25 2025-03-11 598 272 326 326 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 2. HILTON WORLDWIDE HLDGS - W/I 2020-06-16 2025-03-11 474 158 316 316 7. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 511 599 -88 -88 11. HUB GROUP INC 2024-10-16 2025-03-11 421 496 -75 -75 1. HYATT HOTELS CORP 2020-08-31 2025-03-11 129 57 72 72 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 4. ICICI BANK LTD 2022-12-07 2025-03-11 113 91 22 22 1. IDEXX LABS INC 2025-02-10 2025-03-11 440 464 -24 -24 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 13. INGLES MARKETS INC 2022-03-01 2025-03-11 820 1073 -253 -253 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 9. INSPERITY INC 2024-12-06 2025-03-11 840 748 92 92 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 524 835 -311 -311 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 425. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 9734 9765 -31 -31 136. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5446 4899 547 547 61. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 501 639 -138 -138 47. OPENLANE INC 2024-03-25 2025-03-11 1003 804 199 199 5. KKR & CO INC 2019-04-26 2025-03-11 541 121 420 420 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 12. KELLY SERVICES INC 2022-07-11 2025-03-11 158 233 -75 -75 6. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2687 2873 -186 -186 4.99978 KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 3.00022 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 5. LGI HOMES INC 2021-03-05 2025-03-11 371 621 -250 -250 20. LABCORP HOLDINGS INC 2018-12-11 2025-03-11 4872 2710 2162 2162 62. LEGALZOOMCOM INC 2024-06-11 2025-03-11 574 530 44 44 2. LENNAR CORP 2025-01-16 2025-03-11 249 264 -15 -15 48. LIBERTY BROADBAND-C 2018-07-12 2025-03-11 4068 3805 263 263 51. LIBERTY MEDIA CORP-LIB-NEW-C 2018-07-12 2025-03-11 4326 2609 1717 1717 10. LITHIA MTRS INC 2024-09-26 2025-03-11 2921 3088 -167 -167 3. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 368 155 213 213 104.659 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-03-11 1263 1479 -216 -216 34. MKS INSTRS INC 2022-01-28 2025-03-11 2660 3605 -945 -945 5. MSC INDL DIRECT INC 2024-06-11 2025-03-11 398 420 -22 -22 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 19. MAXCYTE INC 2024-06-11 2025-03-11 63 95 -32 -32 15. MCGRATH RENTCORP 2024-06-11 2025-03-11 1663 1572 91 91 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 114 55 59 59 31. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 443 512 -69 -69 31. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1381 1388 -7 -7 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 7. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 379 467 -88 -88 43. MICROCHIP TECHNOLOGY INC 2018-07-12 2025-03-11 2329 1927 402 402 66. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 892 651 241 241 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 43. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1343 1127 216 216 42. MOELIS & CO 2020-01-08 2025-03-11 2525 814 1711 1711 14. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 231 622 -391 -391 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 11. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 112 138 -26 -26 13. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 133 282 -149 -149 7. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 202 172 30 30 7. NEUROGENE INC 2024-11-13 2025-03-11 118 289 -171 -171 8. NEVRO CORP 2024-06-11 2025-03-11 46 49 -3 -3 31. 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CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 8. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 183 182 1 1 98. 8X8 INC 2024-06-11 2025-06-10 179 247 -68 -68 7. FORRESTER RESH INC 2024-06-11 2025-06-10 75 118 -43 -43 14. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 421 252 169 169 3. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 90 74 16 16 9. PLAYAGS INC 2024-06-11 2025-06-10 111 105 6 6 19. PURE CYCLE CORP 2024-06-11 2025-06-10 199 176 23 23 3. VIPER ENERGY INC 2024-06-11 2025-06-10 125 113 12 12 4. VIPER ENERGY INC 2025-04-17 2025-06-10 167 166 1 1 74. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 134 260 -126 -126 8. OPENLANE INC 2024-06-11 2025-06-11 192 134 58 58 1. OPENLANE INC 2024-05-29 2025-06-11 24 17 7 7 8. TRIMAS CORP 2022-05-19 2025-06-11 220 217 3 3 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 14. FERRARI NV - W/I 2020-03-25 2025-06-11 6768 2095 4673 4673 2. BROWN & BROWN INC 2018-07-12 2025-06-12 212 57 155 155 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 1. HEICO CORP NEW 2020-02-25 2025-06-12 237 90 147 147 3. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 153 143 10 10 2. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 102 95 7 7 8. TRIMAS CORP 2022-07-12 2025-06-13 215 210 5 5 13. GENIUS SPORTS LTD 2025-05-16 2025-06-13 135 130 5 5 8. GENIUS SPORTS LTD 2024-06-11 2025-06-13 83 43 40 40 4. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 196 190 6 6 2. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 98 95 3 3 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 3. BLACKBAUD INC 2025-01-30 2025-06-18 183 233 -50 -50 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 401 197 204 204 3. BLACKBAUD INC 2024-08-06 2025-06-20 180 229 -49 -49 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 194 89 105 105 42. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 362 353 9 9 18. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 153 151 2 2 15. TRIMAS CORP 2024-06-11 2025-06-30 426 388 38 38 3. GMS INC 2025-01-28 2025-07-01 327 254 73 73 5. NEUROGENE INC 2024-11-13 2025-07-01 93 200 -107 -107 158. PLAYAGS INC 2024-06-11 2025-07-01 1975 1844 131 131 97. CLARUS CORPORATION 2024-06-11 2025-07-02 347 656 -309 -309 73. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1040 599 441 441 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 20. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 940 795 145 145 37. CLARUS CORPORATION 2024-10-01 2025-07-03 133 158 -25 -25 19. CLARUS CORPORATION 2024-06-11 2025-07-03 68 128 -60 -60 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 15. SKECHERS U S A INC 2025-04-11 2025-07-03 949 726 223 223 9. SKECHERS U S A INC 2024-06-11 2025-07-03 569 664 -95 -95 3. BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 2. HEICO CORP NEW 2020-08-31 2025-07-07 511 179 332 332 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-07-12 2025-07-07 103 36 67 67 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 7. O REILLY AUTOMOTIVE INC 2018-07-12 2025-07-07 638 133 505 505 2. PROGRESSIVE CORP OHIO 2018-07-12 2025-07-07 517 118 399 399 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 10. ARCH CAPITAL GROUP LTD 2018-07-12 2025-07-07 892 281 611 611 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 9. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 494 395 99 99 2. TALEN ENERGY CORP 2023-12-28 2025-07-09 552 126 426 426 20. CLARUS CORPORATION 2024-10-01 2025-07-10 73 85 -12 -12 8. PROGYNY INC 2025-05-22 2025-07-10 187 176 11 11 1. TALEN ENERGY CORP 2023-12-28 2025-07-10 267 63 204 204 52. GENIUS SPORTS LTD 2024-06-11 2025-07-10 568 277 291 291 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 3. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 50 52 -2 -2 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 20. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 459 888 -429 -429 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 90. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 317 530 -213 -213 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 85. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 418 427 -9 -9 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 16. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 704 396 308 308 3. PARK AEROSPACE CORP 2022-03-01 2025-07-16 50 41 9 9 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2018-12-20 2025-07-18 792 290 502 502 5. MSC INDL DIRECT INC 2022-03-01 2025-07-18 436 387 49 49 1. TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 7. STERIS PLC 2018-10-24 2025-07-21 1569 740 829 829 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 4. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 137 100 37 37 9. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 309 237 72 72 14. CARGURUS INC 2025-07-15 2025-07-23 468 480 -12 -12 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 9. CARGURUS INC 2024-06-11 2025-07-24 307 233 74 74 11. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 163 232 -69 -69 22. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 326 659 -333 -333 3. BROOKFIELD CORP 2025-03-27 2025-07-25 201 155 46 46 1. GARTNER INC 2020-03-13 2025-07-25 355 105 250 250 6. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 100 74 26 26 4. VAIL RESORTS INC 2020-03-12 2025-07-25 631 571 60 60 1. ARCH CAPITAL GROUP LTD 2018-07-12 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 2023-12-28 2025-07-28 353 63 290 290 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 13. INMODE LTD 2024-10-22 2025-07-30 181 233 -52 -52 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 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 2. ATKORE INC 2022-03-01 2025-08-04 152 205 -53 -53 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 277 138 139 139 12. OPENLANE INC 2024-06-11 2025-08-05 292 201 91 91 102. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 426 754 -328 -328 30. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 128 177 -49 -49 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 6. BLACKBAUD INC 2024-02-14 2025-08-07 393 448 -55 -55 15. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 150 152 -2 -2 4. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 365 295 70 70 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 638 221 417 417 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 6. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 140 136 4 4 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 257 211 46 46 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 20. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 3254 2724 530 530 50. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 754 1067 -313 -313 3. ATKORE INC 2022-03-01 2025-08-13 173 293 -120 -120 4. BROOKFIELD ASSET MGMT-A-W/I 2018-07-12 2025-08-13 252 84 168 168 10. CARMAX INC 2023-03-24 2025-08-13 566 569 -3 -3 2. GARTNER INC 2020-03-13 2025-08-13 463 211 252 252 2. KKR & CO INC 2025-06-12 2025-08-13 297 252 45 45 2. O REILLY AUTOMOTIVE INC 2018-07-12 2025-08-13 206 38 168 168 2. VAIL RESORTS INC 2020-03-12 2025-08-13 301 285 16 16 1. ARCH CAPITAL GROUP LTD 2018-07-12 2025-08-13 88 28 60 60 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1098 348 750 750 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 28. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 455 507 -52 -52 9. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 146 114 32 32 13. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 54 65 -11 -11 10. PARK AEROSPACE CORP 2022-03-01 2025-08-22 189 138 51 51 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 298 163 135 135 9. WISDOMTREE INC 2025-07-15 2025-08-25 119 115 4 4 512.001 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 7491 6487 1004 1004 24. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2303 2028 275 275 48489.433 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 482470 491683 -9213 -9213 12. CARGURUS INC 2024-06-11 2025-08-26 406 311 95 95 18. CERTARA INC 2024-06-11 2025-08-26 194 324 -130 -130 235. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10691 7682 3009 3009 27029.582 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 240293 237243 3050 3050 833.928 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 11550 12409 -859 -859 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 16. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 107 368 -261 -261 256. ISHARES CORE S&P 500 2024-11-19 2025-08-26 165315 151348 13967 13967 75. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5877 5169 708 708 661.699 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11891 12255 -364 -364 5384.172 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 66548 65795 753 753 6196.644 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-08-26 76591 85171 -8580 -8580 17. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 162 141 21 21 22445.839 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 109760 108862 898 898 14979.425 PGIM HIGH YIELD FUND 2020-06-16 2025-08-26 73249 77576 -4327 -4327 10. TECHTARGET INC NEW 2024-12-03 2025-08-26 61 275 -214 -214 271.084 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 4500 4440 60 60 32464.476 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 360680 356199 4481 4481 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 2084 1138 946 946 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 3. GARTNER INC 2020-03-27 2025-08-27 735 315 420 420 4. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 195 189 6 6 4.01124 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 24 -2 -2 16.98876 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 94 100 -6 -6 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 35. WISDOMTREE INC 2024-06-11 2025-08-27 467 338 129 129 15. INMODE LTD 2024-10-23 2025-08-28 224 268 -44 -44 4. PARK AEROSPACE CORP 2024-06-11 2025-08-29 75 53 22 22 13. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 219 194 25 25 7. PHREESIA INC 2025-07-03 2025-09-02 219 198 21 21 32. TECHTARGET INC NEW 2024-12-03 2025-09-02 182 881 -699 -699 9. TECHTARGET INC NEW 2024-08-29 2025-09-02 51 243 -192 -192 1030.449 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 18517 15982 2535 2535 8600.779 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 154556 155017 -461 -461 10. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 169 145 24 24 7. PHREESIA INC 2025-04-17 2025-09-03 221 180 41 41 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 89.646 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-05 1311 1136 175 175 64. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-05 4606 4138 468 468 462.599 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-05 4422 4390 32 32 43. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-05 1962 1941 21 21 283. DODGE & COX INCOME FUND 2025-08-26 2025-09-05 3659 3611 48 48 246.014 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-05 3442 3661 -219 -219 159.526 HARBOR MID CAP VALUE 2024-06-11 2025-09-05 4585 4028 557 557 81. ISHARES CORE S&P 500 2024-11-19 2025-09-05 52644 47888 4756 4756 13. ISHARES CORE S&P 500 2023-03-06 2025-09-05 8449 5304 3145 3145 264. ISHARES U S TREASURY BOND 2023-05-25 2025-09-05 6096 6066 30 30 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-05 217 180 37 37 67. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-05 5275 4617 658 658 51. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1245 602 643 643 450.902 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-05 5501 5446 55 55 87. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1283 631 652 652 4. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1087 984 103 103 1. SAP SE SPONSORED ADR 2025-03-11 2025-09-05 272 262 10 10 6. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 1443 962 481 481 191.089 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-09-05 3178 3130 48 48 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-05 525 499 26 26 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-05 1312 955 357 357 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 300 128 172 172 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 153 116 37 37 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 9. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 227 180 47 47 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 292 163 129 129 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 48. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 687 535 152 152 9. OPENLANE INC 2024-06-11 2025-09-16 255 150 105 105 212. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5416 9492 -4076 -4076 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-09-17 442 248 194 194 3. PROGRESSIVE CORP OHIO 2018-07-12 2025-09-17 725 176 549 549 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 7. CRANE NXT CO. 2024-08-12 2025-09-18 399 400 -1 -1 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 228 60 60 5. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 148 98 50 50 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 460 187 273 273 21. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 226 177 49 49 257. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 4149 3799 350 350 51. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 168 375 -207 -207 31. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 168 156 12 12 1796. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 130329 116117 14212 14212 44. ASTRAZENECA PLC 2022-07-11 2025-09-23 3370 2965 405 405 25. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2639 2112 527 527 41. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 4328 2132 2196 2196 4. BLACKBAUD INC 2022-08-15 2025-09-23 267 240 27 27 85. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2759 2733 26 26 55. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 4107 2204 1903 1903 4. CG ONCOLOGY INC 2024-08-26 2025-09-23 148 150 -2 -2 100. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3317 2837 480 480 174. COUPANG INC 2024-04-12 2025-09-23 5583 3712 1871 1871 102. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2654 3335 -681 -681 1500.35 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 21560 17929 3631 3631 14144.812 SEAFARER OVERSEAS GROWTH & 2018-07-12 2025-09-23 203261 175572 27689 27689 119. ICICI BANK LTD 2022-12-07 2025-09-23 3737 2711 1026 1026 6983. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 308465 251386 57079 57079 10. OPENLANE INC 2024-06-11 2025-09-23 287 165 122 122 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 237. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5939 2799 3140 3140 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 134 101 33 33 153. NINTENDO LTD 2025-02-21 2025-09-23 3301 2929 372 372 51. NINTENDO LTD 2025-09-12 2025-09-23 1100 1212 -112 -112 44. NOVO NORDISK A S 2022-01-07 2025-09-23 2638 2222 416 416 41. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 6617 7407 -790 -790 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 552. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 8768 4007 4761 4761 73. SAFRAN SA 2023-11-29 2025-09-23 6291 3228 3063 3063 53. SEA LTD-ADR 2024-07-02 2025-09-23 10013 3686 6327 6327 89. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 10128 4618 5510 5510 423. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 5642 4229 1413 1413 15. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2586 2009 577 577 3463. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 309813 220545 89268 89268 48. ARCH CAPITAL GROUP LTD 2018-07-12 2025-09-23 4242 1348 2894 2894 9. GENIUS SPORTS LTD 2024-06-11 2025-09-23 115 48 67 67 3. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 108 78 30 30 8. NEW LINDE PLC 2022-12-28 2025-09-23 3838 2684 1154 1154 240. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3877 2705 1172 1172 15. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3430 3260 170 170 4. STERIS PLC 2018-10-24 2025-09-23 997 423 574 574 103. UBS GROUP AG 2023-12-27 2025-09-23 4370 3217 1153 1153 10. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 7371 2752 4619 4619 12. MONDAY.COM LTD 2024-03-04 2025-09-23 2569 2761 -192 -192 5. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2947 1588 1359 1359 7. FERRARI NV - W/I 2020-03-25 2025-09-23 3421 1048 2373 2373 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 448 217 231 231 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 253 134 119 119 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 22. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 353 245 108 108 12. EVERTEC INC 2022-10-21 2025-10-07 385 395 -10 -10 11. PARK AEROSPACE CORP 2024-06-11 2025-10-07 219 146 73 73 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 11. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 3100 1745 1355 1355 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 47. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 405 236 169 169 30. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2775 2795 -20 -20 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 8. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 395 376 19 19 7. BROOKFIELD CORP 2018-07-12 2025-10-16 314 106 208 208 2. COSTAR GROUP INC 2020-03-04 2025-10-16 150 145 5 5 1. VERISK ANALYTICS INC 2018-07-12 2025-10-16 233 113 120 120 22. KELLY SERVICES INC 2022-07-11 2025-10-17 270 349 -79 -79 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 67. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 312 552 -240 -240 14. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 65 117 -52 -52 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 7. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 166 215 -49 -49 3. CAREDX INC 2025-02-20 2025-10-28 44 72 -28 -28 4. 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DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 CAPITAL GAIN DIVIDENDS P 10038 385399 7506 0 7506 0 7506 5552 0 0 5552 0 1954 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 76559 NONE 0 NONE 0 8313876 285031 0 8598907 0 0 8598907 128984 8469923 423496 423496 7506 7506 415990 9271 425261 0 425261 426396 0 0 0 0 426396 425261 402651 0 0 0 0 0 0 0 426396 402651 0 0 23745 0 0 0 0 0 0 0 0 401516 0 0 0 0 0 0 0 0 MARCIE SOKOL 500 FIRST AVE PITTSBURGH PA 15219 4127622296 APPLICATIONS AVAILABLE UPON REQUEST APRILS 30TH - ANNUALLY RESTRICTED TO GRADUATES OF VENANGO COUNTY HIGH SCHOOLS IZZY BAKER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 28447 LANDON BURGDORFER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 10882 MADDISON DAVIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 16615 KELSEY HANNA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 8612 KARIS HECKATHORNE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 13022 SOPHIA MCGARVEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 12101 EMILY MCGILL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 18316 BREANNA PRITTS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 8448 ALEXIS REISINGER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 26845 NOAH SANCHEZ C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 12944 ELLA SPEECE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 26430 OLIVIA TAWNEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 18998 JORDAN ZERBE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 18315 WILLEM BENNETT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z 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302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 580 1685 366651107 GARTNER INC 422806208 HEICO CORP NEW 2358 7573 448579102 HYATT HOTELS CORP 978 1924 526057104 LENNAR CORP 1164 2159 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 2686 5273 570535104 MARKEL GROUP INC 1851 4299 573284106 MARTIN MARIETTA MATL 2353 4359 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 363 1022 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 1968 3116 778296103 ROSS STORES INC 453 1081 893641100 TRANSDIGM GROUP INC 2794 7979 902252105 TYLER TECHNOLOGIES I 1692 2270 928881101 VONTIER CORP-W/I 1697 2454 929160109 VULCAN MATERIALS CO 3156 6845 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 2270 3849 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 355 956 05523R107 BAE SYSYTEMS PLC 4135 7430 12504L109 CBRE GROUP INC 1650 5306 12514G108 CDW CORP/DE 13765N107 CANNAE HOLDINGS INC 2037 1463 22160N109 COSTAR GROUP INC 3257 3295 25754A201 DOMINO'S PIZZA, INC. 1237 2084 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750236101 RADIAN GROUP INC 283 540 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 1236 1520 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 904708104 UNIFIRST CORP 2417 2894 92552R406 PURSUIT ATTRACTIONS 3030 3233 94106B101 WASTE CONNECTIONS IN 2808 3683 985817105 YELP INC 819 760 G0692U109 AXIS CAPITAL HOLDING 1010 2142 G9618E107 WHITE MOUNTAINS INSU 2104 4156 M6158M104 ITURAN LOCATION AND 407 817 N07045102 ASM INTERNATIONAL N 1532 3017 00751Y106 ADVANCED AUTO PARTS 136385101 CANADIAN NATURAL RES 2604 2742 13646K108 CANADIAN PACIFIC KAN 2284 4197 24665A103 DELEK HOLDCO INC 1170 1394 29082K105 EMBECTA CORP-W/I 1080 855 302635206 FS KKR CAPITAL CORP 36162J106 GEO GROUP INC/THE 312 596 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 1092 1117 531229755 LIBERTY MEDIA CORP-L 687 1970 531229771 LIBERTY MEDIA CORP-L 854 1073 58733R102 MERCADOLIBRE INC 2679 4029 668074305 NORTHWESTERN ENERGY 1452 1807 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 783 1236 786584102 SAFRAN SA 3360 6616 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 1180 961 941848103 WATERS CORP 791 1139 G54950103 NEW LINDE PLC 2969 3838 H42097107 UBS GROUP AG 3185 4724 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 2478 2284 01749D105 ALLEGRO MICROSYSTEMS 464 554 031100100 AMETEK INC NEW 995 1232 03213A104 AMPLITUDE INC-CLASS 2133 2652 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1386 1404 05463X106 AXOGEN INC 720 2226 09624H208 BLUELINX HOLDINGS IN 1342 799 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 2689 4358 11285B108 BROOKFIELD RENEWABLE 1494 1610 12448X201 BYRNA TECHNOLOGIES I 1204 907 12510Q100 CCC INTELLIGENT SOLU 1658 1161 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 732 1032 141788109 CARGURUS INC 1294 1918 15678C102 CERIBELL INC 15687V109 CERTARA INC 1891 1410 156944100 CG ONCOLOGY INC 818 996 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1592 1811 219798105 QUIDELORTHO CORP 973 743 22266T109 COUPANG INC 3541 3916 224441105 CRANE NXT CO. 781 659 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 1179 1003 29362U104 ENTEGRIS, INC 2197 1854 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 2560 3381 31488V107 FERGUSON ENTERPRISES 3999 3562 33748L101 FIRST WATCH RESTAURA 1365 1297 346563109 FORRESTER RESH INC 1853 836 35104E100 4D MOLECULAR THERAPE 321 330 35138V102 FOX FACTORY HOLDING 1207 599 36262G101 GXO LOGISTICS INC-W/ 2688 3264 363576109 GALLAGHER ARTHUR J & 2262 2070 384109104 GRACO INC 569 574 42226A107 HEALTHEQUITY INC 457 550 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 1098 1108 44952J104 CRESCENT ENERGY INC- 816 503 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1334 658 46005L101 INTERNATIONAL MONEY 1119 1029 47103N106 JANUS INTERNATIONAL 1042 693 48238T109 OPENLANE INC 48282T104 KADANT INC 1611 1425 497266106 KIRBY CORP 2777 2865 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1228 1322 60471A101 MIRION TECHNOLOGIES 217 515 606793404 MITSUBISHI HEAVY IND 3330 6833 615111101 MONTROSE ENVIRONMENT 821 968 628877201 NCS MULTISTAGE HOLDI 186 276 64135M105 NEUROGENE INC 1037 865 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1060 1657 670703107 NUVALENT INC-A 798 1006 68622P109 ORIC PHARMACEUTICALS 604 630 69353Y103 PMV PHARMACEUTICALS 980 751 69376K106 P10 INC-A 1021 1207 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 503 1239 71944F106 PHREESIA INC 965 846 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1954 2576 74275K108 PROCORE TECHNOLOGIES 993 873 74340E103 PROGYNY INC 1416 2517 746228303 PURE CYCLE CORP 991 1099 74935Q107 RB GLOBAL INC 712 926 75321W103 RANPAK HOLDINGS CORP 641 590 75960P104 REMITLY GLOBAL INC 1214 1132 775781206 ROLLS-ROYCE HOLDINGS 4754 10297 78351F107 RYAN SPECIALTY HOLDI 972 774 79546E104 SALLY BEAUTY CO IN-W 513 742 803054204 SAP SE SPONSORED ADR 11341 11174 81141R100 SEA LTD-ADR 4034 7399 81282V100 UNITED PARKS & RESOR 1932 1379 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 4199 13595 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 3194 1431 86183P102 STONERIDGE INC 2417 897 86366E106 STRUCTURE THERAPEUTI 1159 2087 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 8209 19145 875372203 TANDEM DIABETES CARE 3098 2220 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 4149 4519 88830R101 TITAN MACHINERY INC 1175 1053 89377M109 TRANSMEDICS GROUP IN 1009 973 896288107 TRINET GROUP INC 2012 1478 90041L105 TURNING POINT BRANDS 1331 3577 922475108 VEEVA SYSTEMS INC-CL 2705 3125 92337F107 VERACYTE INC 1084 2189 92338C103 VERALTO CORP-W/I 308 299 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 399 617 946784105 WAYSTAR HOLDING CORP 1242 1769 97717P104 WISDOMTREE INC 779 987 98937L105 ZENAS BIOPHARMA INC 505 1743 98980B103 ZIPRECRUITER INC-A 1110 460 G0585R106 ASSURED GUARANTY LTD 2489 2786 G2143T103 CIMPRESS PLC 2204 2197 G27907107 DOLE PLC 1850 1919 G3934V109 GENIUS SPORTS LTD 213 441 G52694109 KINIKSA PHARMACEUTIC 287 619 G6564A105 NOMAD FOODS LTD-WHEN 1480 1051 G6683N103 NU HOLDINGS LTD/CAYM 2874 4269 L8681T102 SPOTIFY TECHNOLOGY S 2201 4646 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2961 1918 N62509109 NEWAMSTERDAM PHARMA 550 1052 N71542109 PROQR THERAPEUTICS N 487 337 T9224W109 STEVANATO GROUP SPA 1836 1690 001317205 AIA GROUP LTD 3668 4103 00183L201 ANGI INC-W/I 1990 1384 009158106 AIR PRODUCTS & CHEMI 1193 988 020398707 ALMONTY INDUSTRIES I 977 1612 033853102 ANDERSEN GROUP INC - 1535 1737 03783C100 APPFOLIO INC - A 916 931 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 6391 7029 05277E104 AUTO TRADER GROUP-UN 4645 3455 07831C103 BELLRING BRANDS INC- 1102 962 092244102 BLACK ROCK COFFEE BA 720 712 12637N204 CSL LTD-SPONSORED AD 2500 2189 14167L103 CAREDX INC 1824 2148 18682W205 CLICKS GROUP LTD-SP 4803 4674 19624Y200 COLOPLAST A/S-SPONSO 2664 2448 20557R105 COMPUTERSHARE LTD 4035 3776 23256X407 CYBIN INC 538 728 251542106 DEUTSCHE BOERSE AG 3531 2839 25243Q205 DIAGEO PLC 2995 2674 25455X104 DIPLOMA PLC-UNSP ADR 5916 5661 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 7799 7604 313855108 FEDERAL SIGNAL CORP 1510 1955 314911108 FERMI INC 806 280 349381103 FIGURE TECHNOLOGY SO 439 408 37636X101 GJENSIDIGE FORSIKRIN 5175 5515 40415F101 HDFC BANK LTD 5797 6066 405024100 HAEMONETICS CORP 1405 1843 40637C308 HALMA PLC - UNSPON A 3819 3897 428263107 HEXAGON AB- UNSP ADR 4445 4144 433313103 HINGE HEALTH INC-A 1104 1161 43858F109 HONG KONG EXCHANGES 4643 4274 443251103 HOYA CORP 4291 4550 44930G107 ICU MED INC 1771 1855 44970W103 IMCD GROUP NV - UNSP 2246 1855 45569U101 INDIE SEMICONDUCTOR 547 480 456941103 INFINITY NATURAL RES 727 516 457152106 INGRAM MICRO HOLDING 1352 1344 45857P806 INTERCONTINENTAL HOT 3704 4366 46571Y107 I3 VERTICALS INC-CLA 1000 907 50212V100 LPL FINANCIAL HOLDIN 2515 2500 502441306 LVMH MOET HENNESSY L 5720 6937 52476L109 LEGENCE CORP-CL A 450 646 530909308 LIBERTY LIVE HOLDING 698 665 53228F101 LIFESTANCE HEALTH GR 22 28 54211Y107 LONDON STOCK EX GRP 4565 4983 552690109 MDU RESOURCES GROUP 1491 1757 55379N106 M3 INC - UNSP ADR 4207 3543 577933104 MAXIMUS INC 1670 1899 60255C885 MIND MEDICINE MINDME 735 736 609027107 MONARCH CASINO & RES 707 670 629209305 NMI HOLDINGS INC 799 897 64073B103 NEPTUNE INSURANCE HO 886 1021 64361Q101 VIPER ENERGY INC-CL 2484 2550 654445303 NINTENDO LTD 4633 4080 693282105 PDF SOLUTIONS INC 571 628 714264306 PERNOD RICARD SA - S 2076 1715 718172109 PHILIP MORRIS INTERN 7167 6737 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1800 1164 74276R102 PRIVIA HEALTH GROUP 94 95 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 3949 4106 759530108 RELX PLC ADR 5670 4891 760125104 RENTOKIL INITIAL PLC 3095 3741 76206K107 RHEINMETALL AG-UNSP 2627 2559 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 2325 2730 808625107 SCIENCE APPLICATIONS 788 805 82455C101 SHIMANO INC-UNSPON A 1796 1735 82509L107 SHOPIFY INC - A W/I 4182 3863 82900L102 SIMPLY GOOD FOODS CO 1303 1365 859241101 STERLING INFRASTRUCT 1052 919 88032Q109 TENCENT HOLDINGS LTD 11979 12631 880345103 TENNANT CO 1193 1106 888787108 TOAST INC-CLASS A 757 675 89157T100 TOTVS SA - ADR UNSP 4355 3800 893529107 TRANSCAT INC 954 681 90278Q108 UFP INDUSTRIES INC 1618 1639 904767803 UNILEVER PLC-SPONSOR 3934 3989 911922102 UNITED STATES LIME & 633 599 91377B109 UNIVERSAL MUSIC GRO- 4879 4577 92243F100 VAT GROUP AG-ADR 3137 3449 92511U102 VERRA MOBILITY CORP 1648 1546 92556W104 VIA TRANSPORTATION I 719 493 92892B103 VOYAGER TECHNOLOGIES 1016 627 94724R108 WEAVE COMMUNICATIONS 1208 1207 96208T104 WEX INC 1910 2235 971378104 WILLSCOT HOLDINGS CO 1974 1393 977874205 WOLTERS KLUWER N V 4571 3521 B9151N105 TITAN AMERICA SA 1832 2060 G00894108 ACCELERANT HOLDINGS- 607 376 G1151C101 ACCENTURE PLC CLASS 4056 4561 G7997R103 SEAGATE TECHNOLOGY H 4130 5232 M2197Q107 CELLEBRITE DI LTD 591 667 M22465104 CHECK POINT SOFTWARE 5314 4825 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1894979 3382919 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 163019 220572 256210105 DODGE & COX INCOME F AT COST 709135 744533 89154M702 TOUCHSTONE SANDS EM AT COST 176573 214761 25434V807 DIMENSIONAL INTERNAT AT COST 339375 426445 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 478030 480463 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 95625 104033 025072349 AVANTIS US LARGE CAP AT COST 137064 160632 02631W607 AMER FND MULTI-SEC I AT COST 390132 390114 092528603 ISHARES FLEXIBLE INC AT COST 261940 260525 37954Y632 GLOBAL X ART INTEL & AT COST 390281 399607 46138E800 INVESCO CHINA TECHNO AT COST 214511 196768 46435G326 ISHARES CORE MSCI DE AT COST 319725 360438 74440B884 PRUDENTIAL TOTAL RET AT COST 605025 610033 PY RETURN OF CAPITAL ADJUSTMENT 449 ROC ON CY SALES 74 WASH SALE ADJUSTMENT 54 CLASS ACTION FILING FEES 204 204 0 INVESTMENT EXPENSES-DIVIDEND I 238 238 0 COST BASIS ADJUSTMENT 130 MUTUAL FUND TIMING ADJ 1822 PY PENDING SALES 534 RECOVERY OF GRANTS PAID 9271 INVESTMENT MANAGEMENT FEES 3290 3290 GRANTMAKING FEES 8435 8435 FOREIGN TAXES 2802 2802 0 FEDERAL ESTIMATES - PRINCIPAL 5012 0 0 FOREIGN TAXES ON NONQUALIFIED 1283 1283 0