2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616020156 FRANCES R JEFFRESS TRUST 21-38586 JEFF 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 7395436 X 180326 180027 165050 2273870 165050 0 345376 345077 67188 53750 13438 0 0 0 0 0 0 2877 2877 0 0 8815 1997 0 0 0 0 0 0 0 202 202 79082 58826 0 13438 793 793 79875 58826 0 14231 265501 286251 0 143172 282923 282923 0 0 0 587797 465745 576772 5145668 5394072 6535741 5876637 6142740 7395436 0 X 5876637 6142740 5876637 6142740 5876637 6142740 5876637 265501 921 6143059 319 6142740 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-03 315 282 33 33 10. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 271 214 57 57 17. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 461 365 96 96 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 393 443 -50 -50 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 391 443 -52 -52 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 384 443 -59 -59 7. PHREESIA INC 2024-06-11 2024-09-06 183 140 43 43 42. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 808 763 45 45 5. ADVANCED AUTO PARTS WI 2024-09-10 193 304 -111 -111 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 15. CARGURUS INC 2024-06-11 2024-09-12 412 388 24 24 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 400 287 113 113 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 577 491 86 86 3. AGILENT TECHNOLOGIES (IPO) 2024-09-16 414 447 -33 -33 1. CARMAX INC 2019-11-07 2024-09-16 78 95 -17 -17 1. COSTAR GROUP INC 2021-07-07 2024-09-16 79 84 -5 -5 1. HEICO CORP NEW 2021-02-18 2024-09-16 203 118 85 85 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-16 101 54 47 47 12. MDU RESOURCES GROUP INC 2024-09-16 328 234 94 94 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 2. TALEN ENERGY CORP 2023-12-26 2024-09-16 342 126 216 216 12. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 181 120 61 61 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 451 310 141 141 10. CARGURUS INC 2024-06-11 2024-09-23 299 259 40 40 4. MATSON INC W/I 2024-06-11 2024-09-23 548 482 66 66 2. TALEN ENERGY CORP 2023-12-26 2024-09-23 364 126 238 238 25. CARMAX INC 2019-11-07 2024-09-24 1906 2374 -468 -468 4. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 63 40 23 23 17. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 267 294 -27 -27 6. ACI WORLDWIDE INC 2022-03-01 2024-09-26 296 200 96 96 5. BROOKFIELD CORP 2019-11-07 2024-09-26 267 154 113 113 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-09-26 174 135 39 39 12. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2427 1721 706 706 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-09-26 236 359 -123 -123 1. VAIL RESORTS INC 2022-03-22 2024-09-26 187 265 -78 -78 1. VERISIGN INC 2022-03-01 2024-09-26 185 213 -28 -28 3. EPLUS INC 2022-03-01 2024-09-27 298 142 156 156 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 123 75 48 48 19. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-27 304 328 -24 -24 3. ARGAN INC 2022-03-01 2024-09-30 300 116 184 184 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 4. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 711 536 175 175 6. ACI WORLDWIDE INC 2022-03-01 2024-10-01 303 200 103 103 18. EVERI HOLDINGS INC 2024-06-11 2024-10-04 236 148 88 88 12. MDU RESOURCES GROUP INC 2024-10-04 326 235 91 91 31. MOELIS & CO 2024-10-04 2105 1169 936 936 5. AON PLC/IRELAND-A 2020-08-03 2024-10-04 1737 1013 724 724 42. DUCKHORN PORTFOLIO INC/THE 2024-10-07 458 304 154 154 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 15. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 282 273 9 9 962.209 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 13490 10103 3387 3387 11. AXOGEN INC 2024-06-11 2024-10-08 150 78 72 72 1408.916 DOUBLELINE TOTAL RETURN BOND 2024-10-08 12553 12313 240 240 4. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2292 1632 660 660 537.907 LONGLEAF PARTNERS FDS TR 2024-08-20 2024-10-08 9290 8510 780 780 2. MATSON INC W/I 2024-06-11 2024-10-08 273 241 32 32 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 4094.873 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 45863 45003 860 860 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1156 892 264 264 102. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1348 1150 198 198 32. CANADIAN PACIFIC KANSAS CITY 2019-11-07 2024-10-09 2582 1517 1065 1065 47. ICICI BANK LTD 2024-10-09 1380 1036 344 344 25. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 317 246 71 71 5. FERRARI NV - W/I 2020-03-25 2024-10-10 2275 748 1527 1527 90. ADYEN NV-UNSPON ADR 2024-10-11 1335 1364 -29 -29 1. BROWN & BROWN INC 2020-03-12 2024-10-11 104 39 65 65 11. MDU RESOURCES GROUP INC 2024-10-11 305 261 44 44 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 192 148 44 44 11. NMI HOLDINGS INC 2024-06-11 2024-10-11 449 355 94 94 2. NMI HOLDINGS INC 2022-10-13 2024-10-11 82 43 39 39 2. TALEN ENERGY CORP 2023-12-26 2024-10-14 319 126 193 193 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 324 271 53 53 3. ARGAN INC 2022-03-01 2024-10-16 386 116 270 270 8. SWEETGREEN INC - CLASS A 2024-10-16 304 229 75 75 1. TALEN ENERGY CORP 2023-12-26 2024-10-17 179 63 116 116 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 7. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 217 181 36 36 6. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 186 172 14 14 1. ARGAN INC 2022-03-01 2024-10-24 124 39 85 85 27. PLAYAGS INC 2024-06-11 2024-10-28 313 315 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 16. ENVISTA HOLDINGS CORP 2024-10-31 368 347 21 21 7. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 161 167 -6 -6 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 3. BROOKFIELD CORP 2019-11-07 2024-11-01 161 92 69 69 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-11-01 61 91 -30 -30 1. BROWN & BROWN INC 2020-03-12 2024-11-01 105 39 66 66 34. EVERI HOLDINGS INC 2024-06-11 2024-11-01 453 279 174 174 11. GEO GROUP INC/THE 2024-11-01 167 93 74 74 1. HEICO CORP NEW 2021-04-08 2024-11-01 193 118 75 75 1. HYATT HOTELS CORP 2019-11-07 2024-11-01 145 78 67 67 1. KKR & CO INC 2020-01-09 2024-11-01 139 30 109 109 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 325 217 108 108 1. O REILLY AUTOMOTIVE INC 2019-11-07 2024-11-01 1145 441 704 704 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-11-01 243 95 148 148 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 27. GEO GROUP INC/THE 2024-11-04 372 234 138 138 12. EVERI HOLDINGS INC 2024-06-11 2024-11-05 160 98 62 62 28. DUCKHORN PORTFOLIO INC/THE 2024-11-06 307 227 80 80 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 2. TALEN ENERGY CORP 2024-11-06 383 126 257 257 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 240 172 68 68 21. INTERNATIONAL MONEY EXPRESS 2024-09-26 2024-11-07 385 396 -11 -11 2. SMARTSHEET INC 2024-06-11 2024-11-07 112 87 25 25 1. TALEN ENERGY CORP 2023-12-28 2024-11-07 201 63 138 138 14. LEGALZOOMCOM INC 2024-06-11 2024-11-08 120 120 3. VERACYTE INC 2024-06-11 2024-11-11 115 63 52 52 1. DORMAN PRODUCTS INC 2019-11-07 2024-11-12 135 74 61 61 34. DUCKHORN PORTFOLIO INC/THE 2024-11-12 373 293 80 80 2. RB GLOBAL INC 2024-06-11 2024-11-12 186 158 28 28 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 7. AMN HEALTHCARE SERVICES 2024-11-13 172 271 -99 -99 5. DORMAN PRODUCTS INC 2019-11-07 2024-11-13 692 370 322 322 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 17. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 343 309 34 34 6. AMN HEALTHCARE SERVICES 2024-11-14 146 235 -89 -89 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 228 138 90 90 24. GEO GROUP INC/THE 2024-11-14 642 211 431 431 199. NAVITAS SEMICONDUCTOR CORP 2024-11-14 361 783 -422 -422 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 13. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 271 236 35 35 2. TALEN ENERGY CORP 2024-11-18 413 148 265 265 13. GEO GROUP INC/THE 2024-11-19 342 118 224 224 1869. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 170093 137055 33038 33038 1. AUTODESK INC 2022-06-27 2024-11-20 306 188 118 118 1. BROOKFIELD CORP 2019-11-07 2024-11-20 56 31 25 25 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 387 218 169 169 16. P10 INC-A 2024-06-11 2024-11-20 206 132 74 74 4. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-20 878 1436 -558 -558 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 5. SUMMIT MATERIALS INC -CL A 2024-11-21 258 124 134 134 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 264 149 115 115 7. RB GLOBAL INC 2024-06-11 2024-11-25 694 554 140 140 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 12. TRANSMEDICS GROUP INC 2024-11-26 953 1674 -721 -721 7. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 216 154 62 62 20. CARGURUS INC 2024-06-11 2024-12-03 755 518 237 237 29. P10 INC-A 2024-06-11 2024-12-03 406 238 168 168 29. TECHTARGET 2024-06-11 2024-12-03 339 85 254 254 25. TECHTARGET 2024-12-03 292 51 241 241 3. AON PLC/IRELAND-A 2020-08-03 2024-12-03 1157 608 549 549 1. HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2024-12-04 252 99 153 153 2. KKR & CO INC 2020-01-09 2024-12-04 314 60 254 254 6. SUMMIT MATERIALS INC -CL A 2024-12-04 304 150 154 154 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-12-04 632 470 162 162 1. VERISIGN INC 2022-03-01 2024-12-04 186 213 -27 -27 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 49. DUCKHORN PORTFOLIO INC/THE 2024-12-06 541 434 107 107 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 12. EPAM SYSTEMS INC 2021-06-01 2024-12-10 2972 5722 -2750 -2750 61. L OREAL CO 2023-11-21 2024-12-10 4425 5677 -1252 -1252 28. P10 INC-A 2024-12-10 370 230 140 140 12. WORLD KINECT CORPORATION 2022-03-01 2024-12-10 341 343 -2 -2 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 478 229 249 249 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 9. PATTERSON COS INC 2024-06-11 2024-12-13 278 209 69 69 6. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 1089 804 285 285 20. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 438 257 181 181 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 288 126 162 162 6. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-17 304 151 153 153 25. CARMAX INC 2019-11-07 2024-12-18 2102 2374 -272 -272 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 372 218 154 154 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 165 69 96 96 1. AUTODESK INC 2024-07-10 2024-12-23 295 246 49 49 5. BROOKFIELD CORP 2019-11-07 2024-12-23 280 154 126 126 1. COPART INC 2019-11-07 2024-12-23 58 20 38 38 56. EXPERIAN PLC 2019-11-07 2024-12-23 2429 1707 722 722 2. SBA COMMUNICATIONS CORP 2021-08-24 2024-12-23 403 718 -315 -315 4. SUMMIT MATERIALS INC -CL A 2024-12-23 203 103 100 100 5. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 109 64 45 45 17. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 372 535 -163 -163 58. SMARTSHEET INC 2024-12-26 3247 2556 691 691 8. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-12-26 405 208 197 197 15. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-27 329 472 -143 -143 15. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-30 329 472 -143 -143 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 5. PATTERSON COS INC 2024-06-11 2024-12-30 154 116 38 38 7. PATTERSON COS INC 2022-03-01 2024-12-30 216 207 9 9 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 13. SUMMIT MATERIALS INC -CL A 2024-12-31 658 354 304 304 17. AIR TRANSPORT SERVICES GROUP 2022-03-01 2025-01-02 373 535 -162 -162 18. AIR TRANSPORT SERVICES GROUP 2022-03-01 2025-01-06 395 567 -172 -172 1. CERIBELL INC 2024-12-26 2025-01-07 23 27 -4 -4 93. NPK INTERNATIONAL INC 2025-01-07 700 691 9 9 5. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 260 163 97 97 5. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 388 726 -338 -338 13. CERIBELL INC 2025-01-08 299 334 -35 -35 24. AIR TRANSPORT SERVICES GROUP 2022-03-01 2025-01-10 528 756 -228 -228 24. CORECIVIC INC 2022-03-01 2025-01-10 533 216 317 317 9. PHREESIA INC 2025-01-10 241 166 75 75 62. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 271 330 -59 -59 33. GENIUS SPORTS LTD 2024-06-11 2025-01-10 285 176 109 109 2. AUTODESK INC 2025-01-16 585 569 16 16 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 116 1 115 115 16. PROGYNY INC 2024-11-15 2025-01-21 344 219 125 125 8. GEO GROUP INC/THE 2023-11-08 2025-01-23 278 76 202 202 12. GEO GROUP INC/THE 2025-01-23 402 115 287 287 2. PROGYNY INC 2024-11-15 2025-01-24 44 27 17 17 1. TALEN ENERGY CORP 2024-03-14 2025-01-24 247 85 162 162 10. PROGYNY INC 2025-01-27 226 137 89 89 5. TALEN ENERGY CORP 2025-01-27 951 476 475 475 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 2. BROOKFIELD CORP 2022-12-21 2025-01-29 122 62 60 60 1. BROOKFIELD INFRASTRUCTURE CORP 2024-05-06 2025-01-29 41 34 7 7 3. KKR & CO INC 2020-01-09 2025-01-29 506 91 415 415 7. MICROCHIP TECHNOLOGY INC 2025-01-29 392 379 13 13 2. SBA COMMUNICATIONS CORP 2021-08-24 2025-01-29 402 718 -316 -316 1. ARCH CAPITAL GROUP LTD 2019-11-07 2025-01-29 95 41 54 54 56. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 439 330 109 109 17. ARISTA NETWORKS INC 2020-08-07 2025-01-31 1988 244 1744 1744 8. ATLASSIAN CORP CL A 2025-01-31 2467 2253 214 214 26. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 297 306 -9 -9 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 202 212 -10 -10 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 384 172 212 212 4. ATKORE INC 2022-03-01 2025-02-05 257 409 -152 -152 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2025-02-06 300 232 68 68 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 281 163 118 118 22. BYRNA TECHNOLOGIES INC 2025-02-07 605 300 305 305 1. AUTODESK INC 2021-04-21 2025-02-10 307 288 19 19 6. BRADY CORPORATION 2025-02-10 439 375 64 64 1. COSTAR GROUP INC 2021-07-07 2025-02-10 77 84 -7 -7 20. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 227 235 -8 -8 1. KKR & CO INC 2020-01-09 2025-02-10 147 30 117 117 12. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 626 661 -35 -35 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2022-03-01 2025-02-10 445 427 18 18 26. SUMMIT MATERIALS INC -CL A 2025-02-11 1365 969 396 396 7. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 368 228 140 140 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 482 221 261 261 50. ANGI INC 2024-12-31 2025-02-12 97 82 15 15 8. MILLROSE PROPERTIES 2025-02-10 2025-02-12 176 197 -21 -21 41. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2040 1327 713 713 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 28. LEGALZOOMCOM INC 2024-06-11 2025-02-13 252 239 13 13 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 16. LEGALZOOMCOM INC 2024-06-11 2025-02-14 144 137 7 7 1. PAPA JOHN'S INTL INC 2024-08-20 2025-02-14 51 47 4 4 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 84 43 41 41 1. ALIGHT INC - CLASS A 2024-09-23 2025-02-20 7 7 4. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 54 34 20 20 36. LEGALZOOMCOM INC 2024-06-11 2025-02-20 318 307 11 11 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 182 75 107 107 30. SAFRAN SA 2023-11-29 2025-02-20 1944 1326 618 618 21. SEPTERNA INC 2025-02-20 115 453 -338 -338 20. VERACYTE INC 2024-06-11 2025-02-20 824 417 407 407 8. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 338 176 162 162 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 402 308 94 94 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 12. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 282 247 35 35 2. AUTODESK INC 2021-04-14 2025-02-26 577 601 -24 -24 5. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 98 88 10 10 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 177 165 12 12 18. ALIGHT INC - CLASS A 2024-09-23 2025-02-27 123 132 -9 -9 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ACI WORLDWIDE INC 2022-03-01 2025-02-28 166 100 66 66 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 185 317 -132 -132 6. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 140 123 17 17 8. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 187 177 10 10 32. HEARTLAND EXPRESS INC 2025-02-28 327 393 -66 -66 24. IBOTTA INC-CL A 2025-02-28 814 1512 -698 -698 13. OPENLANE INC 2024-06-14 2025-03-04 286 212 74 74 116. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 319 692 -373 -373 81. SCHNEIDER ELECTRIC SE 2025-03-07 3920 2623 1297 1297 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 19. ACV AUCTIONS INC-A 2025-03-11 248 332 -84 -84 7. ACV AUCTIONS INC-A 2025-02-25 2025-03-11 91 121 -30 -30 77. ANGI INC 2024-12-31 2025-03-11 123 126 -3 -3 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 3. ADVANCED AUTO PARTS WI 2025-03-11 112 203 -91 -91 177. ALIGHT INC - CLASS A 2025-03-11 1082 1307 -225 -225 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 13. ALLEGRO MICROSYSTEMS INC 2025-03-11 330 279 51 51 70. AMPHENOL CORP NEW 2019-11-07 2025-03-11 4336 1809 2527 2527 64. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 776 537 239 239 5. ARGAN INC 2022-03-01 2025-03-11 520 193 327 327 19. ARISTA NETWORKS INC 2020-08-07 2025-03-11 1478 273 1205 1205 21. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 2962 1856 1106 1106 4494.806 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 78569 83603 -5034 -5034 6. ARVINAS INC 2025-03-11 63 154 -91 -91 11. ASBURY AUTOMOTIVE GROUP 2025-03-11 2717 2570 147 147 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2025-03-11 247 182 65 65 2. ASTRAZENECA PLC 2022-07-11 2025-03-11 151 135 16 16 16. ASURE SOFTWARE INC 2025-03-11 154 143 11 11 6. ATKORE INC 2022-03-01 2025-03-11 391 614 -223 -223 16. AXOGEN INC 2024-06-11 2025-03-11 278 113 165 165 52. WR BERKLEY CORP 2019-11-07 2025-03-11 3254 1559 1695 1695 3. BLACKBAUD INC 2025-02-24 2025-03-11 201 204 -3 -3 6. BLACKBAUD INC 2025-03-11 401 443 -42 -42 2. BLUELINX HOLDINGS INC 2025-03-11 156 173 -17 -17 3. BLUELINX HOLDINGS INC 2025-02-27 2025-03-11 234 247 -13 -13 4. BROOKFIELD CORP 2022-12-21 2025-03-11 202 124 78 78 3. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-03-11 109 115 -6 -6 1. BROOKFIELD RENEWABLE CORP CL A 2021-02-24 2025-03-11 29 46 -17 -17 56. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2625 1883 742 742 64. BROWN & BROWN INC 2020-03-12 2025-03-11 7589 2486 5103 5103 11. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 414 572 -158 -158 44. BROWN FORMAN CORP CLASS B 2025-03-11 1656 2676 -1020 -1020 6. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 116 130 -14 -14 1. CBRE GROUP INC 2021-08-24 2025-03-11 126 93 33 33 5. CCC INTELLIGENT SOLUTIONS HO 2024-08-20 2025-03-11 46 54 -8 -8 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 17. CDW CORP/DE 2020-02-12 2025-03-11 2865 2317 548 548 17. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 35 81 -46 -46 63. CS DISCO INC 2025-03-11 271 364 -93 -93 29. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 484 513 -29 -29 9. CANNAE HOLDINGS INC 2021-04-12 2025-03-11 150 372 -222 -222 26. CARGURUS INC 2024-06-11 2025-03-11 808 673 135 135 12. CARLISLE COMPANIES INC 2022-03-01 2025-03-11 4031 2854 1177 1177 1. CARMAX INC 2019-11-07 2025-03-11 74 95 -21 -21 36. CERTARA INC 2024-12-05 2025-03-11 402 392 10 10 1. CG ONCOLOGY INC 2024-08-20 2025-03-11 26 35 -9 -9 41. CLARUS CORPORATION 2024-10-01 2025-03-11 166 175 -9 -9 10. ENOVIS CORP 2025-03-11 355 462 -107 -107 1. CONMED CORP 2024-08-20 2025-03-11 63 69 -6 -6 28. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 661 538 123 123 99. COPART INC 2019-11-07 2025-03-11 5237 2024 3213 3213 76. CORECIVIC INC 2025-03-11 1436 702 734 734 12. QUIDELORTHO CORP 2025-03-11 458 469 -11 -11 2. COSTAR GROUP INC 2021-07-07 2025-03-11 160 169 -9 -9 3. CRANE NXT CO. 2024-10-08 2025-03-11 163 163 11. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1387 1138 249 249 23. DELEK HOLDCO INC 2024-06-11 2025-03-11 316 566 -250 -250 3. DELEK HOLDCO INC 2023-10-27 2025-03-11 41 76 -35 -35 205. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8020 6702 1318 1318 6. DOLLAR TREE INC 2024-08-20 2025-03-11 401 599 -198 -198 41. DOLLAR TREE INC 2025-03-11 2743 5843 -3100 -3100 5. DORMAN PRODUCTS INC 2019-11-07 2025-03-11 621 370 251 251 2230.546 DOUBLELINE TOTAL RETURN BOND 2025-03-11 19740 19635 105 105 28. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 234 254 -20 -20 93. 8X8 INC 2024-06-11 2025-03-11 196 235 -39 -39 25. EMBECTA CORP-W/I 2024-06-11 2025-03-11 341 304 37 37 3. EMBECTA CORP-W/I 2023-09-06 2025-03-11 41 54 -13 -13 1. ENTEGRIS, INC 2025-01-29 2025-03-11 97 97 5. EPLUS INC 2025-03-05 2025-03-11 331 319 12 12 6. EPLUS INC 2022-03-01 2025-03-11 397 284 113 113 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 30. EVERI HOLDINGS INC 2024-06-11 2025-03-11 411 246 165 165 15. EVERTEC INC 2024-06-11 2025-03-11 545 492 53 53 2. EVERTEC INC 2022-08-30 2025-03-11 73 67 6 6 26. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 129 146 -17 -17 4. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 20 32 -12 -12 16. EXPEDITORS INTERNATIONAL 2019-11-07 2025-03-11 1953 1241 712 712 12. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 272 265 7 7 1. FASTENAL CO 2019-11-07 2025-03-11 80 37 43 43 4. FEDERAL SIGNAL CORP 2025-03-11 322 318 4 4 3. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 53 47 6 6 31. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-03-11 2863 2713 150 150 58. FORRESTER RESH INC 2025-03-11 572 855 -283 -283 19. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 72 108 -36 -36 6. FOX FACTORY HOLDING CORP 2025-03-11 159 192 -33 -33 36. GEO GROUP INC/THE 2025-03-11 819 365 454 454 3. GMS INC 2025-02-18 2025-03-11 217 249 -32 -32 4. GMS INC 2025-03-11 290 334 -44 -44 25. GXO LOGISTICS INC-W/I 2025-03-11 934 1079 -145 -145 17. GARTNER INC 2025-03-11 7938 3472 4466 4466 134. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 862 544 318 318 31. GLACIER BANCORP INC 2019-11-07 2025-03-11 1411 1372 39 39 14. GRACO INC 2024-09-10 2025-03-11 1203 1145 58 58 11. HAEMONETICS CORP 2025-03-11 736 666 70 70 1734.751 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 43299 43802 -503 -503 4082.197 OAKMARK INTL SM CAP-R6 2025-03-11 80256 63973 16283 16283 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 2. HEICO CORP NEW 2025-03-11 398 238 160 160 1. HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2025-03-11 237 99 138 138 5. HOWARD HUGHES HOLDINGS INC 2025-03-11 365 381 -16 -16 9. HUB GROUP INC 2025-03-11 344 381 -37 -37 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 11. INGLES MARKETS INC 2025-03-11 694 776 -82 -82 3. INHIBRX BIOSCIENCES INC 2025-03-11 39 44 -5 -5 7. INSPERITY INC 2025-03-11 653 544 109 109 30. INTERNATIONAL MONEY EXPRESS 2025-03-11 403 607 -204 -204 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 48. JANUS INTERNATIONAL GROUP IN 2025-03-11 394 465 -71 -71 37. OPENLANE INC 2025-03-11 790 617 173 173 2. KKR & CO INC 2020-01-09 2025-03-11 217 60 157 157 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2022-03-01 2025-03-11 118 191 -73 -73 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 5. KIRBY CORP 2025-03-11 477 521 -44 -44 6. LGI HOMES INC 2025-03-11 446 594 -148 -148 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 15. LABCORP HOLDINGS INC 2025-03-11 3654 3309 345 345 46. LEGALZOOMCOM INC 2024-06-11 2025-03-11 426 393 33 33 40. LIBERTY BROADBAND-C 2025-03-11 3390 4801 -1411 -1411 41. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3478 2545 933 933 8. LITHIA MTRS INC 2024-09-26 2025-03-11 2337 2470 -133 -133 1. LIVE NATION ENTERTAINMENT INC 2022-11-22 2025-03-11 123 68 55 55 51.72 MFS EMERGING MKTS DEBT FD-R6 2024-08-20 2025-03-11 624 632 -8 -8 28. MKS INSTRS INC 2021-12-21 2025-03-11 2190 4553 -2363 -2363 4. MSC INDL DIRECT INC 2025-03-11 319 310 9 9 1. MARTIN MARIETTA MATLS INC 2019-11-07 2025-03-11 464 256 208 208 12. MAXCYTE INC 2024-10-08 2025-03-11 40 46 -6 -6 11. MCGRATH RENTCORP 2022-03-01 2025-03-11 1220 888 332 332 29. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 414 198 216 216 21. MEITUAN UNSP ADR 2024-10-16 2025-03-11 936 940 -4 -4 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 30. MICROCHIP TECHNOLOGY INC 2025-03-11 1625 2141 -516 -516 12. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 650 661 -11 -11 50. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 676 493 183 183 29. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 906 685 221 221 35. MOELIS & CO 2025-03-11 2104 1313 791 791 11. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 181 190 -9 -9 3. MURPHY USA INC-W/I 2022-03-01 2025-03-11 1396 550 846 846 6. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 61 75 -14 -14 12. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 123 291 -168 -168 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 6. NEUROGENE INC 2024-12-26 2025-03-11 101 145 -44 -44 28. NEVRO CORP 2024-12-26 2025-03-11 162 114 48 48 79. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 460 664 -204 -204 13. NORTHWESTERN ENERGY GROUP INC 2025-03-11 732 662 70 70 13. DNOW INC 2025-03-11 194 130 64 64 2. NUVALENT INC-A 2025-03-11 133 154 -21 -21 5. OMNICELL INC 2025-03-11 180 171 9 9 26. ORIC PHARMACEUTICALS INC 2025-03-11 198 211 -13 -13 15. TXNM ENERGY INC 2024-06-11 2025-03-11 787 557 230 230 108. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 131 174 -43 -43 48. PACCAR INC 2021-06-28 2025-03-11 5277 2844 2433 2433 48. P10 INC-A 2025-03-11 531 395 136 136 13. PAGERDUTY INC 2024-11-20 2025-03-11 218 243 -25 -25 15. PAPA JOHN'S INTL INC 2025-03-11 724 708 16 16 23. PARK AEROSPACE CORP 2024-06-11 2025-03-11 301 304 -3 -3 3. PARK AEROSPACE CORP 2022-03-01 2025-03-11 39 41 -2 -2 9. PATTERSON COS INC 2022-03-01 2025-03-11 280 267 13 13 2. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 18 20 -2 -2 18. PHREESIA INC 2025-03-11 397 345 52 52 46. PLAYAGS INC 2024-06-11 2025-03-11 552 537 15 15 9. PRICESMART INC 2025-03-11 790 832 -42 -42 31. PROGYNY INC 2025-03-11 611 433 178 178 373.256 PGIM HIGH YIELD FUND 2024-08-20 2025-03-11 1792 1788 4 4 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 7. RB GLOBAL INC 2024-06-11 2025-03-11 692 554 138 138 13. RADIAN GROUP INC 2025-03-11 416 260 156 156 64. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 366 377 -11 -11 29. REMITLY GLOBAL INC 2024-09-18 2025-03-11 567 422 145 145 63. REPAY HOLDINGS CORP 2025-03-11 358 518 -160 -160 189. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1845 1372 473 473 1. ROPER TECHNOLOGIES INC 2023-03-28 2025-03-11 576 433 143 143 46. ROSS STORES INC 2025-03-11 6044 5243 801 801 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 18. SM ENERGY COMPANY 2025-03-11 496 661 -165 -165 3. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 28 33 -5 -5 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 16. UNITED PARKS & RESORTS INC. 2025-03-11 770 807 -37 -37 5. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 291 216 75 75 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 8. SOUTHWEST GAS HOLDINGS INC 2025-03-11 587 544 43 43 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 12. SPROUT SOCIAL INC - CLASS A 2025-03-11 280 339 -59 -59 9. SPROUT SOCIAL INC - CLASS A 2024-09-13 2025-03-11 210 245 -35 -35 52. STONERIDGE INC 2024-06-11 2025-03-11 258 811 -553 -553 1. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 20 53 -33 -33 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 16. TANDEM DIABETES CARE INC 2025-03-11 290 473 -183 -183 11. TECHTARGET INC NEW 2025-03-11 146 299 -153 -153 6. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 3. TENNANT CO 2025-02-06 2025-03-11 254 258 -4 -4 11. THOR INDUSTRIES INC 2024-07-02 2025-03-11 887 1028 -141 -141 21. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1693 2070 -377 -377 3. TITAN MACHINERY INC 2024-08-20 2025-03-11 45 40 5 5 15. TRIMAS CORP 2024-06-11 2025-03-11 353 388 -35 -35 2. TRIMAS CORP 2022-10-21 2025-03-11 47 57 -10 -10 3. TRINET GROUP INC 2025-03-04 2025-03-11 222 217 5 5 26. TRIPADVISOR INC CLASS I 2025-03-11 344 470 -126 -126 16. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 951 506 445 445 6. UNIFIRST CORP 2025-03-11 1228 920 308 308 18. VERACYTE INC 2024-06-11 2025-03-11 549 375 174 174 3. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 113 101 12 12 11. PURSUIT ATTRACTIONS AND 2022-11-14 2025-03-11 414 331 83 83 13. VIPER ENERGY INC 2024-06-11 2025-03-11 526 489 37 37 60. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 228 319 -91 -91 20. VONTIER CORP-W/I 2025-03-11 650 663 -13 -13 1. VONTIER CORP-W/I 2020-12-18 2025-03-11 33 34 -1 -1 1. VULCAN MATERIALS CO 2022-03-01 2025-03-11 220 178 42 42 6. WARRIOR MET COAL INC 2025-03-11 286 343 -57 -57 10. WATERS CORP 2025-03-11 3914 2709 1205 1205 24. WAYSTAR HOLDING CORP 2025-03-11 859 535 324 324 280.532 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3100 3083 17 17 39. WISDOMTREE INC 2024-06-11 2025-03-11 329 376 -47 -47 48. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3811 3057 754 754 10. YELP INC 2025-03-11 353 356 -3 -3 6. ZENAS BIOPHARMA INC 2025-03-11 41 53 -12 -12 99. ARCH CAPITAL GROUP LTD 2025-03-11 8935 4109 4826 4826 8. ASSURED GUARANTY LTD 2025-03-11 664 616 48 48 13. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 1181 704 477 477 1. CIMPRESS PLC 2024-11-22 2025-03-11 45 82 -37 -37 46. DOLE PLC 2025-03-11 670 657 13 13 34. GENIUS SPORTS LTD 2024-06-11 2025-03-11 310 181 129 129 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 31. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 623 534 89 89 1. NOMAD FOODS LTD-WHEN ISSUED 2024-02-15 2025-03-11 20 17 3 3 1. STERIS PLC 2019-11-07 2025-03-11 229 144 85 85 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2025-03-11 1855 1052 803 803 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 490 275 215 215 10. INMODE LTD 2024-10-23 2025-03-11 194 179 15 15 8. ITURAN LOCATION AND CONTROL 2025-03-11 291 176 115 115 1. MONDAY.COM LTD 2024-05-31 2025-03-11 235 226 9 9 1. ASML HOLDING NV-NY 2020-01-17 2025-03-11 698 301 397 397 2. NEWAMSTERDAM PHARMA CO NV 2024-08-20 2025-03-11 47 33 14 14 43. PROQR THERAPEUTICS NV 2024-12-26 2025-03-11 77 117 -40 -40 14. STEVANATO GROUP SPA 2025-02-14 2025-03-11 311 281 30 30 28. ARVINAS INC 2025-03-13 253 750 -497 -497 15. EVERI HOLDINGS INC 2024-06-11 2025-03-13 203 123 80 80 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 20. PLAYAGS INC 2024-06-11 2025-03-13 238 233 5 5 26. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 4103 3730 373 373 5. TXNM ENERGY INC 2024-01-04 2025-03-14 262 195 67 67 9. PATTERSON COS INC 2022-03-01 2025-03-14 280 267 13 13 20. NEVRO CORP 2024-12-26 2025-03-17 116 82 34 34 31. NEVRO CORP 2025-03-18 179 158 21 21 3. TXNM ENERGY INC 2025-03-19 163 117 46 46 14. NEVRO CORP 2025-03-20 81 98 -17 -17 3. OMNICELL INC 2024-11-20 2025-03-20 103 126 -23 -23 8. OMNICELL INC 2025-03-20 275 1014 -739 -739 9. PATTERSON COS INC 2022-03-01 2025-03-20 281 267 14 14 15. LEGALZOOMCOM INC 2024-06-11 2025-03-24 139 128 11 11 .3 ANGI INC-W/I 2024-06-11 2025-03-26 5 6 -1 -1 57. NEVRO CORP 2024-06-11 2025-03-26 331 529 -198 -198 5. CARMAX INC 2019-11-07 2025-03-27 371 475 -104 -104 1. COSTAR GROUP INC 2021-07-07 2025-03-27 80 84 -4 -4 5. GEO GROUP INC/THE 2023-12-15 2025-03-27 151 53 98 98 1. HEICO CORP NEW 2022-09-06 2025-03-27 212 120 92 92 1. TRANSDIGM GROUP INC 2022-05-06 2025-03-27 1392 546 846 846 29. DUN & BRADSTREET HOLDINGS 2025-04-01 259 264 -5 -5 28. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-03 250 257 -7 -7 11. INHIBRX BIOSCIENCES INC 2025-04-03 152 176 -24 -24 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 119 1 118 118 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 9. DNOW INC 2024-02-02 2025-04-03 144 91 53 53 22. LEGALZOOMCOM INC 2024-06-11 2025-04-04 175 188 -13 -13 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 149 75 74 74 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 163 153 10 10 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 103 55 48 48 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 121 61 60 60 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 106 55 51 51 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 9. ALLEGRO MICROSYSTEMS INC 2025-04-10 192 226 -34 -34 45. LEGALZOOMCOM INC 2024-06-11 2025-04-10 341 384 -43 -43 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 12. DORMAN PRODUCTS INC 2025-04-11 1339 1212 127 127 2. VERACYTE INC 2024-06-11 2025-04-11 60 42 18 18 8. QUIDELORTHO CORP 2024-06-11 2025-04-14 218 324 -106 -106 1. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 113 113 105. C4 THERAPEUTICS INC 2025-04-15 127 524 -397 -397 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 3. DORMAN PRODUCTS INC 2025-04-15 337 381 -44 -44 24. FS KKR CAPITAL CORP 2022-03-01 2025-04-16 459 530 -71 -71 4. GEO GROUP INC/THE 2024-06-11 2025-04-16 120 53 67 67 3. GEO GROUP INC/THE 2023-12-15 2025-04-16 90 32 58 58 2. MSC INDL DIRECT INC 2025-04-21 152 155 -3 -3 15. DNOW INC 2024-06-11 2025-04-21 233 206 27 27 6. RADIAN GROUP INC 2025-04-24 191 123 68 68 3. CARMAX INC 2025-04-25 195 297 -102 -102 7. GEO GROUP INC/THE 2024-06-11 2025-04-25 213 93 120 120 1. KKR & CO INC 2020-01-09 2025-04-25 114 30 84 84 14. GENIUS SPORTS LTD 2024-06-11 2025-04-28 151 75 76 76 46. ASTRAZENECA PLC 2022-07-11 2025-04-29 3281 3099 182 182 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 108 69 39 39 47. NOVO NORDISK A S 2022-01-07 2025-04-29 3062 2373 689 689 7. GEO GROUP INC/THE 2024-06-11 2025-05-01 222 93 129 129 6. RADIAN GROUP INC 2022-10-06 2025-05-01 188 124 64 64 9. TRIMAS CORP 2025-05-01 218 269 -51 -51 3. CONMED CORP 2024-08-27 2025-05-02 172 218 -46 -46 1. CONMED CORP 2022-05-27 2025-05-02 57 117 -60 -60 20. WAYSTAR HOLDING CORP 2025-05-02 791 493 298 298 36. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 374 261 113 113 29. SAFRAN SA 2023-11-29 2025-05-05 1995 1282 713 713 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 9. STERIS PLC 2019-11-07 2025-05-05 2023 1296 727 727 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 8. GEO GROUP INC/THE 2024-06-11 2025-05-07 234 106 128 128 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 110 53 57 57 6. 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NPK INTERNATIONAL INC 2024-06-11 2025-05-15 133 135 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 37. AMPLITUDE INC-CLASS A 2025-05-19 438 309 129 129 21. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-20 242 176 66 66 23. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 184 193 -9 -9 10. AMPLITUDE INC-CLASS A 2025-05-21 120 87 33 33 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 4. ADVANCED AUTO PARTS WI 2025-05-22 183 278 -95 -95 8. ADVANCED AUTO PARTS WI 2025-05-22 390 579 -189 -189 24. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 428 237 191 191 8. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 109 148 -39 -39 2. FEDERAL SIGNAL CORP 2025-05-27 185 150 35 35 1. FEDERAL SIGNAL CORP 2025-04-11 2025-05-28 95 76 19 19 3. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 131 143 -12 -12 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 3. OPENLANE INC 2024-05-29 2025-05-29 68 50 18 18 8. OPENLANE INC 2024-03-25 2025-05-29 182 136 46 46 2. CANADIAN PACIFIC KANSAS CITY 2019-11-07 2025-06-04 165 95 70 70 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 1. CONMED CORP 2022-05-27 2025-06-06 56 117 -61 -61 7. VERACYTE INC 2024-06-11 2025-06-06 193 146 47 47 4. CONMED CORP 2025-06-09 229 480 -251 -251 6. STERIS PLC 2020-04-13 2025-06-09 1455 890 565 565 10. ACV AUCTIONS INC-A 2025-06-10 167 177 -10 -10 12. CARGURUS INC 2024-06-11 2025-06-10 385 311 74 74 2. CONMED CORP 2021-02-22 2025-06-10 118 249 -131 -131 7. CONSENSUS CLOUD SOLUTION-W/I 2025-06-10 160 131 29 29 81. 8X8 INC 2024-06-11 2025-06-10 148 205 -57 -57 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 15. NCS MULTISTAGE HOLDINGS INC 2025-06-10 451 310 141 141 8. PLAYAGS INC 2024-06-11 2025-06-10 99 93 6 6 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 5. VIPER ENERGY INC 2024-06-11 2025-06-10 208 188 20 20 61. PROQR THERAPEUTICS NV 2025-06-10 111 187 -76 -76 8. OPENLANE INC 2025-06-11 192 136 56 56 6. TRIMAS CORP 2022-03-01 2025-06-11 165 192 -27 -27 13. FERRARI NV - W/I 2025-06-11 6284 2587 3697 3697 2. BROWN & BROWN INC 2020-03-12 2025-06-12 212 78 134 134 3. CARMAX INC 2022-04-04 2025-06-12 200 304 -104 -104 4. PAPA JOHN'S INTL INC 2025-06-12 204 191 13 13 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-06-12 265 95 170 170 7. TRIMAS CORP 2022-03-01 2025-06-13 188 224 -36 -36 17. GENIUS SPORTS LTD 2024-06-11 2025-06-13 177 91 86 86 4. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 196 193 3 3 1. PAPA JOHN'S INTL INC 2024-05-28 2025-06-17 49 48 1 1 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 1. BLACKBAUD INC 2024-08-06 2025-06-18 61 75 -14 -14 1. BLACKBAUD INC 2021-06-08 2025-06-18 61 74 -13 -13 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 4. BLACKBAUD INC 2025-06-20 240 303 -63 -63 1. FEDERAL SIGNAL CORP 2025-04-11 2025-06-25 104 76 28 28 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 151 69 82 82 35. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 302 294 8 8 15. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 128 126 2 2 12. TRIMAS CORP 2022-03-01 2025-06-30 341 384 -43 -43 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 4. NEUROGENE INC 2025-05-22 2025-07-01 74 73 1 1 131. PLAYAGS INC 2024-06-11 2025-07-01 1638 1529 109 109 6. CLARUS CORPORATION 2024-10-01 2025-07-02 21 26 -5 -5 73. CLARUS CORPORATION 2024-06-11 2025-07-02 261 493 -232 -232 60. EVERI HOLDINGS INC 2024-06-11 2025-07-02 855 492 363 363 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 17. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 799 676 123 123 47. CLARUS CORPORATION 2024-06-11 2025-07-03 169 318 -149 -149 2. RED ROCK RESORTS INC-CLASS A 2025-07-03 109 87 22 22 13. SKECHERS U S A INC 2025-04-11 2025-07-03 822 629 193 193 7. SKECHERS U S A INC 2024-06-11 2025-07-03 443 517 -74 -74 2. BROOKFIELD CORP 2022-12-21 2025-07-07 129 62 67 67 2. HEICO CORP NEW 2025-07-07 511 240 271 271 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-07-07 103 66 37 37 3. O REILLY AUTOMOTIVE INC 2019-11-07 2025-07-07 273 88 185 185 2. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 517 220 297 297 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 8. ARCH CAPITAL GROUP LTD 2025-07-07 713 415 298 298 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-07-09 384 314 70 70 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 17. CLARUS CORPORATION 2024-06-11 2025-07-10 62 115 -53 -53 5. PROGYNY INC 2024-12-19 2025-07-10 117 71 46 46 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 36. GENIUS SPORTS LTD 2025-07-10 393 258 135 135 7. GENIUS SPORTS LTD 2024-06-11 2025-07-10 76 37 39 39 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 3. MSC INDL DIRECT INC 2023-01-06 2025-07-14 269 233 36 36 6. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 101 94 7 7 2. KIRBY CORP 2025-07-15 234 205 29 29 18. MONTROSE ENVIRONMENTAL GROUP 2025-07-15 413 400 13 13 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 75. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 264 442 -178 -178 2. TITAN MACHINERY INC 2024-08-20 2025-07-15 39 27 12 12 71. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 349 357 -8 -8 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 13. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 572 307 265 265 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 2019-11-07 2025-07-18 396 225 171 171 1. ANSYS INC 2021-03-24 2025-07-18 396 333 63 63 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 5. STERIS PLC 2020-04-13 2025-07-21 1122 742 380 380 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 103 88 15 15 12. CARGURUS INC 2024-06-11 2025-07-23 401 311 90 90 9. CARGURUS INC 2024-06-11 2025-07-24 307 233 74 74 10. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 148 211 -63 -63 18. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 266 580 -314 -314 2. BROOKFIELD CORP 2022-12-21 2025-07-25 134 62 72 72 1. GARTNER INC 2023-07-07 2025-07-25 355 346 9 9 4. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 67 41 26 26 3. VAIL RESORTS INC 2022-03-22 2025-07-25 473 795 -322 -322 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 11. INMODE LTD 2025-07-30 153 197 -44 -44 1. FEDERAL SIGNAL CORP 2025-04-11 2025-07-31 124 76 48 48 2. BLACKBAUD INC 2025-08-01 132 155 -23 -23 3. FEDERAL SIGNAL CORP 2025-08-01 368 235 133 133 3. ATKORE INC 2022-03-01 2025-08-04 228 307 -79 -79 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 238 118 120 120 9. OPENLANE INC 2024-04-04 2025-08-05 219 153 66 66 37. ALIGHT INC - CLASS A 2025-08-06 155 193 -38 -38 47. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 196 349 -153 -153 25. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 106 147 -41 -41 3. BLACKBAUD INC 2025-01-30 2025-08-07 197 233 -36 -36 2. BLACKBAUD INC 2024-07-23 2025-08-07 131 156 -25 -25 12. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 120 119 1 1 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 821 284 537 537 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-08-11 329 254 75 75 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 17. ATLASSIAN CORP CL A 2021-09-20 2025-08-12 2766 6744 -3978 -3978 17. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 256 190 66 66 24. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 362 514 -152 -152 2. ATKORE INC 2025-08-13 115 266 -151 -151 3. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 189 117 72 72 8. CARMAX INC 2022-04-04 2025-08-13 453 811 -358 -358 2. GARTNER INC 2023-09-14 2025-08-13 463 713 -250 -250 1. KKR & CO INC 2020-01-09 2025-08-13 149 30 119 119 1. O REILLY AUTOMOTIVE INC 2019-11-07 2025-08-13 103 29 74 74 2. VAIL RESORTS INC 2025-08-13 301 550 -249 -249 2. GMS INC 2025-02-10 2025-08-14 219 170 49 49 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 998 316 682 682 2. GMS INC 2025-01-29 2025-08-15 219 171 48 48 4. OPENLANE INC 2025-08-21 113 68 45 45 31. ZENAS BIOPHARMA INC 2025-08-21 504 331 173 173 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2022-03-01 2025-08-22 170 124 46 46 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 199 108 91 91 7. WISDOMTREE INC 2025-05-22 2025-08-25 93 67 26 26 448.947 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 6568 4714 1854 1854 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 428 388 40 40 20. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1919 1040 879 879 1. WR BERKLEY CORP 2024-07-10 2025-08-26 71 57 14 14 2. BLACKBAUD INC 2021-12-16 2025-08-26 130 158 -28 -28 40218.418 BLACKROCK TOTAL RETURN-I 2025-08-26 400173 407680 -7507 -7507 3. BROOKFIELD CORP 2025-08-26 195 94 101 101 1. BROOKFIELD RENEWABLE CORP CL A 2025-06-12 2025-08-26 34 32 2 2 1. BROWN & BROWN INC 2020-03-12 2025-08-26 97 39 58 58 3. CCC INTELLIGENT SOLUTIONS HO 2025-08-13 2025-08-26 29 29 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 14. CERTARA INC 2024-12-05 2025-08-26 151 152 -1 -1 3. COPART INC 2019-11-07 2025-08-26 145 61 84 84 1. COSTAR GROUP INC 2021-07-07 2025-08-26 90 84 6 6 201. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9144 6571 2573 2573 22417.964 DOUBLELINE TOTAL RETURN BOND 2025-08-26 199296 198022 1274 1274 1. ENTEGRIS, INC 2025-04-11 2025-08-26 87 69 18 18 1. FASTENAL CO 2019-11-07 2025-08-26 50 19 31 31 720.075 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 9973 8605 1368 1368 .966 SEAFARER OVERSEAS GROWTH & 2019-11-07 2025-08-26 13 12 1 1 1. FLOOR & DECOR HOLDINGS INC 2025-04-25 2025-08-26 83 72 11 11 16. 4D MOLECULAR THERAPEUTICS IN 2025-08-26 107 123 -16 -16 1. HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2025-08-26 274 99 175 175 1. HYATT HOTELS CORP 2019-11-07 2025-08-26 142 78 64 64 222. ISHARES CORE S&P 500 2023-03-06 2025-08-26 143359 90571 52788 52788 75. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5877 5169 708 708 1. KKR & CO INC 2020-01-09 2025-08-26 138 30 108 108 1. LPL FINANCIAL HOLDINGS INC 2025-04-10 2025-08-26 360 310 50 50 1. LIBERTY MEDIA CORP-LIBERTY-C 2025-07-25 2025-08-26 96 85 11 11 1. LIBERTY MEDIA CORP-LIB-NEW-A 2019-11-07 2025-08-26 92 37 55 55 566.577 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 10181 8788 1393 1393 4166.061 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 51493 50909 584 584 5438.909 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 67225 81128 -13903 -13903 1. MERCADOLIBRE INC 2023-09-15 2025-08-26 2408 1393 1015 1015 1. NUVALENT INC-A 2025-06-10 2025-08-26 74 79 -5 -5 1. O REILLY AUTOMOTIVE INC 2019-11-07 2025-08-26 102 29 73 73 10. ORIC PHARMACEUTICALS INC 2025-05-22 2025-08-26 95 58 37 37 3. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 29 25 4 4 1. PERIMETER SOLUTIONS INC 2025-02-26 2025-08-26 21 10 11 11 17450.266 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 85332 84634 698 698 13589.734 PGIM HIGH YIELD FUND 2025-08-26 66454 74928 -8474 -8474 1. RYAN SPECIALTY HOLDINGS INC 2025-08-13 2025-08-26 58 60 -2 -2 8. TECHTARGET INC NEW 2025-08-26 49 220 -171 -171 272.865 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 4530 4014 516 516 34.127 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2025-08-26 567 486 81 81 1. VULCAN MATERIALS CO 2022-03-01 2025-08-26 291 178 113 113 26925.59 ALLSPRING CORE BOND FUND 2025-08-26 299143 296596 2547 2547 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-26 91 68 23 23 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 1. COSTAR GROUP INC 2021-07-07 2025-08-27 89 84 5 5 2. GARTNER INC 2023-06-16 2025-08-27 490 714 -224 -224 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 18. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 99 106 -7 -7 9. WISDOMTREE INC 2025-05-22 2025-08-27 120 86 34 34 25. WISDOMTREE INC 2024-06-11 2025-08-27 333 241 92 92 13. INMODE LTD 2024-10-22 2025-08-28 194 233 -39 -39 3. 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DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN DIVIDENDS P 11291 CAPITAL GAIN 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FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 67188 NONE 0 NONE 0 6714724 224715 0 6939439 0 0 6939439 104092 6835347 341767 341767 3979 3979 337788 0 337788 0 337788 14231 0 0 0 0 14231 337788 0 0 0 0 0 0 231724 231724 14231 0 0 0 14231 0 231724 231724 0 0 0 0 0 91833 0 0 0 0 0 0 0 0 X KOSAIR CHARITIES COMMITTEE PO BOX 37370 LOUISVILLE KY 40233 NONE PC GENERAL SUPPORT 317 NORTONS CHILDRENS HOSPITAL FOUNDATION 200 E CHESTNUT STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 159 SALVATION ARMY 214-216 W CHESTNUT STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 53 GEORGETOWN COLLEGE 400 EAST COLLEGE STREET GEORGETOWN KY 40324 NONE PC GENERAL SUPPORT 264 793 14 180326 18 165050 345376 345376 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending August 31, 2020, in the amount of $103,331, from the tax year ending August 31, 2021, in the amount of $61,930, and from the tax year ending August 31, 2022, in the amount of $20,059. 052769106 AUTODESK INC 366651107 GARTNER INC 55354G100 MSCI INC 1798 2271 G1151C101 ACCENTURE PLC CLASS 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 1229 1176 030506109 AMERICAN WOODMARK CO 040413106 ARISTA NETWORKS INC 049255706 ATLAS COPCO AB SPONS 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 2460 4072 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 143130102 CARMAX INC 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INTERNATIONAL 907 911 50212V100 LPL FINANCIAL HOLDIN 1835 1822 531229722 LIBERTY MEDIA CORP-L 533 584 577933104 MAXIMUS INC 864 1055 58533E103 MEITUAN UNSP ADR 7880 4682 64135M105 NEUROGENE INC 947 554 64361Q101 VIPER ENERGY INC-CL 1896 1992 654445303 NINTENDO LTD 6277 7328 71385M107 PERIMETER SOLUTIONS 502 828 718172109 PHILIP MORRIS INTERN 12119 11532 741511109 PRICESMART INC 1616 1823 74275K108 PROCORE TECHNOLOGIES 833 695 74276L105 PROCEPT BIOROBOTICS 1145 844 74340E103 PROGYNY INC 1438 1894 75960P104 REMITLY GLOBAL INC 2301 2242 76206K107 RHEINMETALL AG-UNSP 4503 4603 775781206 ROLLS-ROYCE HOLDINGS 7920 15519 78351F107 RYAN SPECIALTY HOLDI 726 622 803054204 SAP SE SPONSORED ADR 10106 11159 81282V100 UNITED PARKS & RESOR 1643 1630 82621A104 SIEMENS ENERGY AG-UN 7456 16446 87874R308 TECHTARGET INC NEW 964 207 88032Q109 TENCENT HOLDINGS LTD 6120 6983 880345103 TENNANT CO 956 984 888787108 TOAST INC-CLASS A 627 722 893529107 TRANSCAT INC 650 672 896288107 TRINET GROUP INC 1681 1521 911922102 UNITED STATES LIME & 236 252 92892B103 VOYAGER TECHNOLOGIES 847 614 94724R108 WEAVE COMMUNICATIONS 663 669 96208T104 WEX INC 1519 2056 971378104 WILLSCOT HOLDINGS CO 1627 1479 98937L105 ZENAS BIOPHARMA INC 663 640 B9151N105 TITAN AMERICA SA 1524 1613 G00894108 ACCELERANT HOLDINGS- 528 401 G05384501 ASPEN INSURANCE HOLD 865 1022 G0585R106 ASSURED GUARANTY LTD 2045 2055 M2197Q107 CELLEBRITE DI LTD 421 443 N71542109 PROQR THERAPEUTICS N 468 313 T9224W109 STEVANATO GROUP SPA 1237 1335 317609295 SEAFARER OVERSEAS GR AT COST 192516 183181 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1784054 2699604 543069405 LONGLEAF PARTNERS FD AT COST 146815 143220 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 174048 144865 00770X675 PZENA EMERG MKTS VAL AT COST 108902 145533 256210105 DODGE & COX INCOME F AT COST 590670 615748 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 397402 398123 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 208782 250039 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 103403 143822 411512460 HARBOR MID CAP VALUE AT COST 82651 92897 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 185118 252643 025072349 AVANTIS US LARGE CAP AT COST 213032 236021 02631W607 AMER FND MULTI-SEC I AT COST 324755 325097 092528603 ISHARES FLEXIBLE INC AT COST 216736 217036 46435G326 ISHARES CORE MSCI DE AT COST 160017 181905 74440B884 PRUDENTIAL TOTAL RET AT COST 505171 506007 CY PENDING SALES 15 WASH SALES ADJUSTMENT 157 COST BASIS ADJ 42 ROC ON CY SALES 105 ADR SERVICE FEES 152 152 0 CLASS ACTION FILING FEES 50 50 0 PY PENDING SALES 47 MUTUAL FUND TIMING ADJ 874 INVESTMENT MANAGEMENT FEES 2877 2877 FOREIGN TAXES 481 481 0 FEDERAL TAX PAYMENT - PRIOR YE 2562 0 0 FEDERAL ESTIMATES - PRINCIPAL 4256 0 0 FOREIGN TAXES ON QUALIFIED FOR 1197 1197 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0