2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 311581509 THE STANLEY & AGNES MCKIE TRUST MCKI 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-08-26 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-26 X 2025 X 7484278 X 177979 176916 253443 2862106 253443 0 117 431539 430359 72946 58357 14589 0 0 0 0 0 0 2416 2416 0 0 9114 3418 0 0 0 0 0 0 0 483 283 200 84959 64474 0 14789 337108 337108 422067 64474 0 351897 9472 365885 0 132394 98083 98083 0 0 0 403294 474476 577302 5055570 5029402 6808893 5591258 5601961 7484278 0 X 5591258 5601961 5591258 5601961 5591258 5601961 5591258 9472 2547 5603277 1316 5601961 8. GEO GROUP INC/THE 2023-10-09 2025-05-01 253 70 183 183 6. RADIAN GROUP INC 2022-10-21 2025-05-01 188 114 74 74 9. TRIMAS CORP 2025-05-01 218 250 -32 -32 4. CONMED CORP 2020-08-20 2025-05-02 229 336 -107 -107 21. WAYSTAR HOLDING CORP 2025-05-02 830 530 300 300 33. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 343 240 103 103 29. SAFRAN SA 2023-11-29 2025-05-05 1995 1282 713 713 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 9. STERIS PLC 2019-03-27 2025-05-05 2023 1112 911 911 2. GEO GROUP INC/THE 2023-10-23 2025-05-07 56 17 39 39 8. GEO GROUP INC/THE 2023-10-23 2025-05-07 234 69 165 165 4. GEO GROUP INC/THE 2023-10-23 2025-05-07 110 34 76 76 4. OMNICELL INC 2024-11-20 2025-05-07 100 169 -69 -69 2. OMNICELL INC 2023-01-04 2025-05-07 50 104 -54 -54 96. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 162 510 -348 -348 1. OPENLANE INC 2024-05-29 2025-05-08 22 17 5 5 8. OPENLANE INC 2024-03-25 2025-05-08 176 136 40 40 4. OMNICELL INC 2025-05-08 101 129 -28 -28 7. PAPA JOHN'S INTL INC 2025-05-08 270 334 -64 -64 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 36. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 61 191 -130 -130 36. ICON PLC 2025-05-08 5013 6594 -1581 -1581 28. LEGALZOOMCOM INC 2024-06-11 2025-05-09 245 239 6 6 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 21. LEGALZOOMCOM INC 2024-06-11 2025-05-12 196 179 17 17 105. MAXCYTE INC 2025-05-12 242 514 -272 -272 4. TXNM ENERGY INC 2024-01-04 2025-05-12 214 156 58 58 21. MAXCYTE INC 2024-08-29 2025-05-13 47 91 -44 -44 2. ARGAN INC 2022-10-21 2025-05-14 356 65 291 291 7. CARMAX INC 2023-03-24 2025-05-14 475 398 77 77 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-03-27 2025-05-14 97 34 63 63 16. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 133 135 -2 -2 1. ARGAN INC 2022-10-21 2025-05-16 183 32 151 151 37. AMPLITUDE INC-CLASS A 2025-05-19 438 333 105 105 21. AMPLITUDE INC-CLASS A 2025-05-20 242 188 54 54 22. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 176 185 -9 -9 10. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 120 89 31 31 1. ARGAN INC 2022-10-21 2025-05-21 193 32 161 161 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 146 190 -44 -44 5. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 244 301 -57 -57 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 411 227 184 184 8. TRIPADVISOR INC CLASS I 2023-03-16 2025-05-23 109 148 -39 -39 2. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 185 188 -3 -3 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 3. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 131 143 -12 -12 1. ARGAN INC 2022-10-21 2025-05-29 209 32 177 177 10. OPENLANE INC 2024-05-29 2025-05-29 228 167 61 61 2. CANADIAN PACIFIC KANSAS CITY 2019-03-27 2025-06-04 165 81 84 84 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 191 105 86 86 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 203 171 32 32 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 168 58 58 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2020-08-20 2025-06-06 56 84 -28 -28 6. VERACYTE INC 2025-06-06 165 132 33 33 2. CONMED CORP 2025-06-09 115 146 -31 -31 2. CONMED CORP 2020-08-20 2025-06-09 115 168 -53 -53 6. STERIS PLC 2019-03-27 2025-06-09 1455 742 713 713 10. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 167 182 -15 -15 12. CARGURUS INC 2024-06-11 2025-06-10 385 311 74 74 2. 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 80. 8X8 INC 2024-06-11 2025-06-10 146 202 -56 -56 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 15. NCS MULTISTAGE HOLDINGS INC 2025-06-10 451 290 161 161 7. PLAYAGS INC 2024-06-11 2025-06-10 86 82 4 4 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 6. VIPER ENERGY INC 2025-06-10 250 237 13 13 60. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 109 210 -101 -101 6. OPENLANE INC 2024-06-11 2025-06-11 144 100 44 44 2. OPENLANE INC 2024-05-29 2025-06-11 48 33 15 15 6. TRIMAS CORP 2025-06-11 165 162 3 3 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 11. FERRARI NV - W/I 2020-03-25 2025-06-11 5317 1646 3671 3671 2. BROWN & BROWN INC 2019-03-27 2025-06-12 212 59 153 153 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 1. HEICO CORP NEW 2022-05-06 2025-06-12 237 113 124 124 4. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 204 190 14 14 1. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 51 48 3 3 7. TRIMAS CORP 2025-06-13 188 184 4 4 10. GENIUS SPORTS LTD 2025-05-16 2025-06-13 104 100 4 4 7. GENIUS SPORTS LTD 2024-06-11 2025-06-13 73 37 36 36 2. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 98 95 3 3 2. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 98 95 3 3 1. TALEN ENERGY CORP 2023-12-28 2025-06-17 285 63 222 222 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 5. BLACKBAUD INC 2025-06-20 300 382 -82 -82 14. BAE SYSYTEMS PLC 2025-03-05 2025-06-23 1429 1183 246 246 147. ISHARES CORE S&P 500 2024-11-19 2025-06-23 88212 86907 1305 1305 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-06-23 1454 759 695 695 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 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 2024-06-11 2025-06-30 341 310 31 31 2. GMS INC 2025-07-01 218 169 49 49 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 130. PLAYAGS INC 2024-06-11 2025-07-01 1625 1517 108 108 79. CLARUS CORPORATION 2024-06-11 2025-07-02 283 534 -251 -251 60. EVERI HOLDINGS INC 2024-06-11 2025-07-02 855 492 363 363 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 16. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 752 636 116 116 29. CLARUS CORPORATION 2024-10-01 2025-07-03 104 124 -20 -20 17. CLARUS CORPORATION 2024-06-11 2025-07-03 61 115 -54 -54 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 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 2025-03-27 2025-07-07 129 107 22 22 1. HEICO CORP NEW 2022-05-06 2025-07-07 255 113 142 142 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 4. O REILLY AUTOMOTIVE INC 2019-03-27 2025-07-07 364 103 261 261 2. PROGRESSIVE CORP OHIO 2019-02-08 2025-07-07 517 136 381 381 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 8. ARCH CAPITAL GROUP LTD 2019-03-27 2025-07-07 713 258 455 455 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-07-09 384 308 76 76 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 17. CLARUS CORPORATION 2024-10-01 2025-07-10 62 73 -11 -11 6. PROGYNY INC 2025-07-10 140 132 8 8 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 43. GENIUS SPORTS LTD 2024-06-11 2025-07-10 469 229 240 240 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 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 3. KIRBY CORP 2024-06-11 2025-07-15 351 355 -4 -4 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 16. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 367 710 -343 -343 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 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 70. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 344 352 -8 -8 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 22. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 968 545 423 423 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 2. ANSYS INC 2019-03-27 2025-07-18 792 357 435 435 4. MSC INDL DIRECT INC 2025-07-18 348 305 43 43 6. STERIS PLC 2019-03-27 2025-07-21 1344 739 605 605 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 11. ALLEGRO MICROSYSTEMS INC 2025-07-23 378 284 94 94 12. CARGURUS INC 2025-07-15 2025-07-23 401 411 -10 -10 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 9. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 133 190 -57 -57 18. SWEETGREEN INC - CLASS A 2025-07-24 266 537 -271 -271 2. BROOKFIELD CORP 2025-03-27 2025-07-25 134 107 27 27 1. GARTNER INC 2020-03-13 2025-07-25 355 105 250 250 5. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 83 57 26 26 3. VAIL RESORTS INC 2025-07-25 473 427 46 46 1. ARCH CAPITAL GROUP LTD 2019-03-27 2025-07-25 88 32 56 56 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 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 2. FEDERAL SIGNAL CORP 2025-07-31 248 189 59 59 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2022-03-01 2025-08-04 152 205 -53 -53 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 238 118 120 120 10. OPENLANE INC 2024-06-11 2025-08-05 243 167 76 76 85. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 355 631 -276 -276 24. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 102 141 -39 -39 4. BLACKBAUD INC 2025-02-24 2025-08-07 262 272 -10 -10 2. BLACKBAUD INC 2024-02-14 2025-08-07 131 143 -12 -12 12. JANUS INTERNATIONAL GROUP IN 2025-08-07 120 121 -1 -1 3. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 274 221 53 53 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 210 173 37 37 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 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 17. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2766 2316 450 450 41. INTERNATIONAL MONEY EXPRESS 2025-08-12 618 875 -257 -257 2. ATKORE INC 2022-06-14 2025-08-13 115 191 -76 -76 3. BROOKFIELD ASSET MGMT-A-W/I 2019-03-27 2025-08-13 189 69 120 120 8. CARMAX INC 2025-08-13 453 454 -1 -1 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 1. O REILLY AUTOMOTIVE INC 2019-03-27 2025-08-13 103 26 77 77 2. VAIL RESORTS INC 2020-04-06 2025-08-13 301 284 17 17 1. ARCH CAPITAL GROUP LTD 2019-03-27 2025-08-13 88 32 56 56 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 899 284 615 615 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 30. ZENAS BIOPHARMA INC 2025-08-21 488 505 -17 -17 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2025-08-22 170 121 49 49 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 298 163 135 135 7. WISDOMTREE INC 2025-07-15 2025-08-25 93 89 4 4 531.052 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 7769 6728 1041 1041 43. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3067 2780 287 287 1. WR BERKLEY CORP 2019-03-27 2025-08-26 71 25 46 46 39807.669 BLACKROCK TOTAL RETURN-I 2025-08-26 396086 403578 -7492 -7492 2. BROOKFIELD CORP 2025-08-26 130 102 28 28 1. BROOKFIELD CORP 2019-03-27 2025-08-26 65 25 40 40 1. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-08-26 34 37 -3 -3 1. BROOKFIELD ASSET MGMT-A-W/I 2019-03-27 2025-08-26 60 23 37 37 1. BROWN & BROWN INC 2025-07-07 2025-08-26 97 108 -11 -11 1. CBRE GROUP INC 2025-04-25 2025-08-26 165 121 44 44 2. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 19 25 -6 -6 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 10. CERTARA INC 2025-02-20 2025-08-26 108 136 -28 -28 4. CERTARA INC 2024-06-11 2025-08-26 43 62 -19 -19 1. COPART INC 2019-03-27 2025-08-26 48 15 33 33 1. COSTAR GROUP INC 2020-03-04 2025-08-26 90 72 18 18 227. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10327 7421 2906 2906 22189.512 DOUBLELINE TOTAL RETURN BOND 2025-08-26 197265 195306 1959 1959 1. FASTENAL CO 2019-07-11 2025-08-26 50 15 35 35 828.604 SEAFARER OVERSEAS GROWTH & 2025-08-26 11476 11361 115 115 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 14. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 94 322 -228 -228 1. HEICO CORP NEW 2020-01-27 2025-08-26 250 95 155 155 93. ISHARES CORE S&P 500 2024-11-19 2025-08-26 60056 54982 5074 5074 18. ISHARES CORE S&P 500 2023-02-28 2025-08-26 11624 7191 4433 4433 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 86 80 6 6 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 173 144 29 29 118. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 9247 8132 1115 1115 1. KKR & CO INC 2025-04-11 2025-08-26 138 101 37 37 1. LENNAR CORP 2025-02-11 2025-08-26 134 124 10 10 1. LIBERTY MEDIA CORP-LIBERTY-C 2025-07-25 2025-08-26 96 85 11 11 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-03-27 2025-08-26 102 34 68 68 1. LIVE NATION ENTERTAINMENT INC 2025-08-13 2025-08-26 166 159 7 7 630.048 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11322 11668 -346 -346 4305.06 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 53211 52608 603 603 5202.029 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 64297 72110 -7813 -7813 1. MERCADOLIBRE INC 2023-09-15 2025-08-26 2408 1393 1015 1015 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 1. O REILLY AUTOMOTIVE INC 2019-03-27 2025-08-26 102 26 76 76 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 134 116 18 18 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 17636.761 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 86244 85538 706 706 13086.923 PGIM HIGH YIELD FUND 2025-08-26 63995 67071 -3076 -3076 86. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 1227 624 603 603 5. SAP SE SPONSORED ADR 2025-08-26 1357 1246 111 111 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-08-26 236 171 65 65 5. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-08-26 1179 802 377 377 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 376.914 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 6257 5544 713 713 26651.203 ALLSPRING CORE BOND FUND 2025-08-26 296095 292600 3495 3495 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1742 1274 468 468 1. COSTAR GROUP INC 2020-03-04 2025-08-27 89 72 17 17 2. GARTNER INC 2020-03-13 2025-08-27 490 211 279 279 4. PAPA JOHN'S INTL INC 2025-08-27 195 189 6 6 5.00437 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 28 29 -1 -1 12.99563 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 28. WISDOMTREE INC 2024-06-11 2025-08-27 373 270 103 103 12. INMODE LTD 2024-10-23 2025-08-28 179 215 -36 -36 3. PARK AEROSPACE CORP 2024-06-11 2025-08-29 56 40 16 16 11. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 185 164 21 21 6. PHREESIA INC 2025-09-02 187 171 16 16 27. TECHTARGET INC NEW 2025-09-02 153 744 -591 -591 7. TECHTARGET INC NEW 2024-08-29 2025-09-02 40 189 -149 -149 620.553 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11151 9625 1526 1526 7198.636 LONGLEAF PARTNERS FDS TR 2025-09-03 129360 129892 -532 -532 9. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2025-09-03 152 130 22 22 6. PHREESIA INC 2025-09-03 189 153 36 36 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 9. COUPANG INC 2025-03-11 2025-09-05 260 197 63 63 22. COUPANG INC 2024-04-12 2025-09-05 635 469 166 166 6. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 969 1084 -115 -115 5. SEA LTD-ADR 2024-07-02 2025-09-05 961 348 613 613 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-05 80 73 7 7 61. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 817 610 207 207 2. FERRARI NV - W/I 2020-03-25 2025-09-05 988 299 689 689 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 254 108 146 146 11. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 120 91 29 29 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 195 108 87 87 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 38. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 544 424 120 120 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 174. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4445 7791 -3346 -3346 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 1. DOMINO'S PIZZA, INC. 2019-03-27 2025-09-17 442 247 195 195 2. PROGRESSIVE CORP OHIO 2019-02-08 2025-09-17 484 136 348 348 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 6. CRANE NXT CO. 2025-09-18 342 344 -2 -2 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 118 134 -16 -16 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 363 148 215 215 17. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 183 143 40 40 210. ADYEN NV-UNSPON ADR 2025-09-24 3381 3331 50 50 55. ALIGHT INC - CLASS A 2024-06-11 2025-09-24 173 406 -233 -233 25. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-24 147 126 21 21 1492. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-24 108159 96462 11697 11697 37. ASTRAZENECA PLC 2022-07-11 2025-09-24 2782 2493 289 289 27. BAE SYSYTEMS PLC 2025-09-24 2854 2276 578 578 33. BAE SYSYTEMS PLC 2023-05-03 2025-09-24 3488 1716 1772 1772 3. BLACKBAUD INC 2025-09-24 198 183 15 15 70. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-24 2270 2250 20 20 46. CANADIAN PACIFIC KANSAS CITY 2019-03-27 2025-09-24 3401 1869 1532 1532 3. CG ONCOLOGY INC 2025-09-24 110 113 -3 -3 82. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-24 2719 2326 393 393 112. COUPANG INC 2024-04-12 2025-09-24 3605 2389 1216 1216 85. DEUTSCHE BOERSE AG 2025-05-09 2025-09-24 2196 2779 -583 -583 125.162 DODGE & COX INCOME FUND 2025-08-26 2025-09-24 1622 1597 25 25 955.994 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-24 13671 11424 2247 2247 11945.383 SEAFARER OVERSEAS GROWTH & 2025-09-24 170819 139871 30948 30948 98. ICICI BANK LTD 2025-09-24 3068 2213 855 855 5730. ISHARES MSCI INTL QUALITY 2025-09-24 250060 205949 44111 44111 9. OPENLANE INC 2025-09-24 254 149 105 105 1. MERCADOLIBRE INC 2023-11-02 2025-09-24 2512 1340 1172 1172 221. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-24 5781 2610 3171 3171 163. NINTENDO LTD 2025-09-24 3586 3296 290 290 37. NOVO NORDISK A S 2022-01-07 2025-09-24 2177 1868 309 309 28. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-24 4579 5059 -480 -480 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-24 2751 2252 499 499 442. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-24 7041 3208 3833 3833 60. SAFRAN SA 2023-11-29 2025-09-24 5153 2653 2500 2500 39. SEA LTD-ADR 2024-07-02 2025-09-24 7214 2713 4501 4501 73. SIEMENS ENERGY AG-UNSP ADR 2025-09-24 8387 3816 4571 4571 280. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-24 3693 2800 893 893 12. WASTE CONNECTIONS INC 2022-10-07 2025-09-24 2064 1607 457 457 2840. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-24 253212 180869 72343 72343 39. ARCH CAPITAL GROUP LTD 2025-09-24 3450 1204 2246 2246 7. GENIUS SPORTS LTD 2024-06-11 2025-09-24 92 37 55 55 3. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-24 109 78 31 31 7. NEW LINDE PLC 2025-09-24 3357 2354 1003 1003 196. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-24 3171 2209 962 962 13. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-24 2962 2826 136 136 3. STERIS PLC 2019-03-27 2025-09-24 744 370 374 374 84. UBS GROUP AG 2023-12-27 2025-09-24 3510 2623 887 887 9. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-24 6438 2477 3961 3961 10. MONDAY.COM LTD 2024-03-04 2025-09-24 2160 2301 -141 -141 4. ASM INTERNATIONAL N V 2022-04-19 2025-09-24 2354 1270 1084 1084 4. FERRARI NV - W/I 2020-03-25 2025-09-24 1918 599 1319 1319 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 366 177 189 189 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 181 96 85 85 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 229 99 130 130 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 18. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 289 201 88 88 10. EVERTEC INC 2025-10-07 321 329 -8 -8 10. PARK AEROSPACE CORP 2024-06-11 2025-10-07 199 132 67 67 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-24 2025-10-10 564 562 2 2 8. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 2254 1272 982 982 1. ASML HOLDING NV-NY 2025-09-24 2025-10-10 943 949 -6 -6 39. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 336 196 140 140 24. HALMA PLC - UNSPON ADR 2025-09-24 2025-10-13 2220 2199 21 21 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 6. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 296 282 14 14 3. BROOKFIELD CORP 2019-03-27 2025-10-16 135 50 85 85 2. COSTAR GROUP INC 2020-03-04 2025-10-16 150 145 5 5 18. KELLY SERVICES INC 2025-10-17 221 284 -63 -63 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 204 71 133 133 6. DELEK HOLDCO INC 2023-10-27 2025-10-24 228 152 76 76 54. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 251 445 -194 -194 13. REPAY HOLDINGS CORP 2025-10-24 60 107 -47 -47 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 6. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 142 184 -42 -42 3. CAREDX INC 2025-02-20 2025-10-28 44 72 -28 -28 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 9. CERTARA INC 2025-10-28 113 122 -9 -9 8. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 218 197 21 21 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 4. VIPER ENERGY INC-CL A 2025-10-28 148 154 -6 -6 17. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 219 143 76 76 6. PAGERDUTY INC 2024-06-11 2025-10-28 97 120 -23 -23 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 4. VERACYTE INC 2025-08-08 2025-10-28 143 114 29 29 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 3. WAYSTAR HOLDING CORP 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2019-03-27 2025-10-28 721 335 386 386 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1320 550 770 770 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 205 79 126 126 10. SM ENERGY COMPANY 2023-02-23 2025-10-29 210 295 -85 -85 4. WR BERKLEY CORP 2019-03-27 2025-10-30 287 99 188 188 11. BROOKFIELD CORP 2019-03-27 2025-10-30 509 184 325 325 7. BLACKBAUD INC 2025-11-04 442 394 48 48 3. DELEK HOLDCO INC 2023-10-27 2025-11-05 116 76 40 40 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 8. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 33 62 -29 -29 51. REPAY HOLDINGS CORP 2025-11-05 212 402 -190 -190 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 49. ACV AUCTIONS INC-A 2025-11-10 273 1015 -742 -742 139. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 326 1015 -689 -689 3. BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 3. MERIT MEDICAL SYSTEMS 2025-11-10 260 270 -10 -10 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 13. REMITLY GLOBAL INC 2024-11-22 2025-11-10 168 272 -104 -104 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 7. ACV AUCTIONS INC-A 2025-11-11 39 119 -80 -80 19. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 107 345 -238 -238 39. ALIGHT INC - CLASS A 2025-11-11 88 284 -196 -196 8. EVERTEC INC 2024-06-11 2025-11-11 219 263 -44 -44 8. REMITLY GLOBAL INC 2025-11-11 100 166 -66 -66 9. REMITLY GLOBAL INC 2025-11-12 113 176 -63 -63 5. DELEK HOLDCO INC 2023-10-27 2025-11-14 204 127 77 77 10. OPENLANE INC 2024-06-14 2025-11-14 254 163 91 91 2. WARRIOR MET COAL INC 2024-08-14 2025-11-14 158 124 34 34 5. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 184 158 26 26 28. ACV AUCTIONS INC-A 2025-11-17 176 407 -231 -231 38. ALIGHT INC - CLASS A 2025-11-17 82 275 -193 -193 20. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 83 158 -75 -75 16. REMITLY GLOBAL INC 2025-11-17 203 292 -89 -89 3. ATKORE INC 2022-10-21 2025-11-18 192 267 -75 -75 3. ATKORE INC 2022-10-21 2025-11-18 195 267 -72 -72 9. PROGYNY INC 2025-11-18 234 183 51 51 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 3. ATKORE INC 2025-11-20 174 246 -72 -72 2. WR BERKLEY CORP 2019-03-27 2025-11-20 154 50 104 104 4. BROOKFIELD CORP 2019-03-27 2025-11-20 179 67 112 112 8. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 31 63 -32 -32 1. ARCH CAPITAL GROUP LTD 2020-03-31 2025-11-20 92 29 63 63 328. INDUSTRIA DE DISENO TEXTIL IND 2025-09-24 2025-11-25 4399 4292 107 107 10. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 210 167 43 43 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 134 114 20 20 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 48. PAGERDUTY INC 2025-12-03 562 953 -391 -391 10. AXOGEN INC 2025-12-04 305 160 145 145 38. PAGERDUTY INC 2025-12-04 459 602 -143 -143 8. PAGERDUTY INC 2024-11-20 2025-12-04 97 150 -53 -53 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 3. WARRIOR MET COAL INC 2025-12-04 248 177 71 71 3. WARRIOR MET COAL INC 2025-12-05 248 172 76 76 12. SM ENERGY COMPANY 2025-12-08 241 351 -110 -110 4. NORTHWESTERN ENERGY GROUP INC 2025-12-09 265 224 41 41 13. SM ENERGY COMPANY 2025-12-09 258 346 -88 -88 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 9. ASPEN INSURANCE HOLDINGS-A 2025-12-09 332 285 47 47 11. MAGNUM ICE CREAM CO BV 2025-09-24 2025-12-12 172 172 78. COMPASS GROUP PLC-SPON ADR 2025-12-15 2435 2197 238 238 .777 UNILEVER PLC-SPONSORED ADR 2025-09-24 2025-12-18 51 50 1 1 13. AXOGEN INC 2025-12-19 417 206 211 211 5. BROOKFIELD CORP 2019-03-27 2025-12-19 226 83 143 143 2. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2025-12-19 583 166 417 417 5. VERACYTE INC 2024-06-11 2025-12-19 210 104 106 106 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 223 188 35 35 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 215 108 107 107 17. CAREDX INC 2025-02-20 2025-12-22 337 408 -71 -71 8. CARGURUS INC 2024-06-11 2025-12-22 312 207 105 105 8. VERACYTE INC 2024-06-11 2025-12-22 346 167 179 179 .2 MAGNUM ICE CREAM CO BV 2025-09-24 2025-12-22 3 3 8. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-12-23 296 231 65 65 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 136 148 -12 -12 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 159 135 24 24 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 217 108 109 109 4. FASTENAL CO 2019-07-11 2026-01-02 162 60 102 102 1. IDEXX LABS INC 2025-02-26 2026-01-02 664 462 202 202 16. SALLY BEAUTY CO IN-W/I 2025-07-15 2026-01-06 237 160 77 77 9. SALLY BEAUTY CO IN-W/I 2024-06-11 2026-01-06 134 100 34 34 11. SALLY BEAUTY CO IN-W/I 2026-01-07 167 101 66 66 6. CIMPRESS PLC 2026-01-07 398 515 -117 -117 33. GENIUS SPORTS LTD 2024-06-11 2026-01-07 346 176 170 170 20. ANGI INC-W/I 2024-06-11 2026-01-09 277 422 -145 -145 30. EVOLUTION PETROLEUM CORP 2026-01-09 101 173 -72 -72 3. HAEMONETICS CORP 2025-02-07 2026-01-09 248 188 60 60 3. PROGYNY INC 2025-10-29 2026-01-09 81 57 24 24 7. SALLY BEAUTY CO IN-W/I 2025-05-22 2026-01-09 110 62 48 48 20. ANGI INC-W/I 2024-06-11 2026-01-12 270 422 -152 -152 1. WARRIOR MET COAL INC 2024-02-28 2026-01-12 98 57 41 41 32. PARK AEROSPACE CORP 2026-01-14 805 373 432 432 2. WARRIOR MET COAL INC 2024-02-20 2026-01-15 204 114 90 90 3. TANDEM DIABETES CARE INC 2024-06-11 2026-01-16 65 143 -78 -78 6. ZIPRECRUITER INC-A 2025-03-11 2026-01-16 17 33 -16 -16 91. ZIPRECRUITER INC-A 2024-06-11 2026-01-16 259 872 -613 -613 2. KIRBY CORP 2025-06-10 2026-01-20 252 226 26 26 5. KIRBY CORP 2026-01-20 629 616 13 13 2. WARRIOR MET COAL INC 2024-02-20 2026-01-20 198 114 84 84 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-21 460 263 197 197 4. CG ONCOLOGY INC 2026-01-22 225 148 77 77 2. LGI HOMES INC 2024-11-05 2026-01-22 109 219 -110 -110 1. MERCADOLIBRE INC 2023-11-02 2026-01-22 2117 1340 777 777 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2026-01-22 282 158 124 124 2. SAP SE SPONSORED ADR 2025-09-24 2026-01-23 469 542 -73 -73 4. SAP SE SPONSORED ADR 2024-12-19 2026-01-23 938 984 -46 -46 3. LIFESTANCE HEALTH GROUP INC 2026-01-27 21 16 5 5 17. CAREDX INC 2026-01-28 350 363 -13 -13 36. 4D MOLECULAR THERAPEUTICS IN 2026-01-28 306 265 41 41 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2026-01-29 256 309 -53 -53 12. ANDERSEN GROUP INC - A 2025-12-18 2026-01-29 259 275 -16 -16 6. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-29 208 195 13 13 1. WASTE CONNECTIONS INC 2022-10-07 2026-01-29 167 134 33 33 2. ARCH CAPITAL GROUP LTD 2020-04-15 2026-01-29 190 57 133 133 7. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-01-30 205 227 -22 -22 8. ANDERSEN GROUP INC - A 2025-12-18 2026-02-02 178 183 -5 -5 1. BYRNA TECHNOLOGIES INC 2025-03-07 2026-02-02 14 27 -13 -13 8. EQUIPMENTSHARE.COM INC-A 2026-01-26 2026-02-02 244 260 -16 -16 8. ANDERSEN GROUP INC - A 2025-12-18 2026-02-03 179 183 -4 -4 9. BYRNA TECHNOLOGIES INC 2026-02-03 118 228 -110 -110 2. PRICESMART INC 2026-02-03 287 188 99 99 58. VAT GROUP AG-ADR 2025-09-24 2026-02-03 3676 2548 1128 1128 10. BYRNA TECHNOLOGIES INC 2026-02-04 128 233 -105 -105 1. TURNING POINT BRANDS INC 2025-10-07 2026-02-04 127 89 38 38 2. WEX INC 2025-06-05 2026-02-04 296 273 23 23 17. BYRNA TECHNOLOGIES INC 2026-02-05 228 357 -129 -129 2. TURNING POINT BRANDS INC 2025-10-13 2026-02-05 254 178 76 76 1. WEX INC 2025-05-21 2026-02-05 146 135 11 11 40. ALMONTY INDUSTRIES INC 2026-02-06 555 248 307 307 6. BAE SYSYTEMS PLC 2023-05-03 2026-02-06 611 312 299 299 8. BYRNA TECHNOLOGIES INC 2025-11-04 2026-02-06 112 158 -46 -46 175. 8X8 INC 2024-06-11 2026-02-06 449 442 7 7 .5 ASTRAZENECA PLC 2022-07-11 2026-02-06 94 67 27 27 19. ALMONTY INDUSTRIES INC 2025-07-15 2026-02-09 268 95 173 173 1. PRICESMART INC 2024-12-17 2026-02-09 157 94 63 63 1. TURNING POINT BRANDS INC 2025-10-13 2026-02-10 125 89 36 36 1. TURNING POINT BRANDS INC 2024-06-11 2026-02-10 125 32 93 93 1. WAYSTAR HOLDING CORP 2026-01-26 2026-02-10 24 30 -6 -6 6. FERRARI NV - W/I 2020-03-25 2026-02-10 2214 898 1316 1316 2. WR BERKLEY CORP 2019-03-27 2026-02-11 142 50 92 92 2. DOMINO'S PIZZA, INC. 2019-03-27 2026-02-11 766 494 272 272 8. EVERTEC INC 2026-02-11 210 258 -48 -48 1. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2026-02-11 328 83 245 245 1. UNIFIRST CORP 2022-03-01 2026-02-11 232 182 50 50 4.00048 WAYSTAR HOLDING CORP 2026-02-11 93 120 -27 -27 9.99952 WAYSTAR HOLDING CORP 2026-02-11 233 309 -76 -76 4. WAYSTAR HOLDING CORP 2024-08-09 2026-02-11 93 96 -3 -3 3. WIX.COM LTD 2019-03-27 2026-02-11 217 353 -136 -136 35. ALIGHT INC - CLASS A 2026-02-12 46 183 -137 -137 105. ALIGHT INC - CLASS A 2026-02-12 139 767 -628 -628 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2026-02-12 295 211 84 84 11. MONDAY.COM LTD 2026-02-12 804 2510 -1706 -1706 37. GCI LIBERTY INC 2023-05-23 2026-02-13 6. YELP INC 2026-02-13 131 206 -75 -75 4. ESSILORLUXTTICA 2025-09-24 2026-02-17 574 632 -58 -58 3. HOYA CORP 2025-09-24 2026-02-17 535 432 103 103 10. INTERNATIONAL MONEY EXPRESS 2026-02-17 155 198 -43 -43 150. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2026-02-17 4718 1771 2947 2947 2. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2026-02-17 718 317 401 401 2. TRANSCAT INC 2026-02-17 152 181 -29 -29 1. ASML HOLDING NV-NY 2025-09-05 2026-02-17 1397 773 624 624 20. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-18 311 377 -66 -66 4. PROCEPT BIOROBOTICS CORP 2026-02-18 112 259 -147 -147 136. COUPANG INC 2024-04-12 2026-02-19 2499 2901 -402 -402 14. INTERNATIONAL MONEY EXPRESS 2025-05-22 2026-02-19 217 157 60 60 8. INTERNATIONAL MONEY EXPRESS 2024-09-26 2026-02-19 124 151 -27 -27 7. PROCEPT BIOROBOTICS CORP 2026-02-19 188 419 -231 -231 6. QUIDELORTHO CORP 2026-02-20 141 246 -105 -105 3. INTERNATIONAL MONEY EXPRESS 2025-05-22 2026-02-20 46 34 12 12 5. REMITLY GLOBAL INC 2025-07-28 2026-02-20 85 86 -1 -1 25. REMITLY GLOBAL INC 2026-02-20 424 368 56 56 15. PROQR THERAPEUTICS NV 2025-08-26 2026-02-20 21 34 -13 -13 122. PROQR THERAPEUTICS NV 2026-02-20 174 367 -193 -193 993. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 52818 52685 133 133 27. CS DISCO INC 2024-06-11 2026-02-24 82 161 -79 -79 4. QUIDELORTHO CORP 2024-06-11 2026-02-24 84 162 -78 -78 3. QUIDELORTHO CORP 2024-11-19 2026-02-24 64 112 -48 -48 3. QUIDELORTHO CORP 2024-06-11 2026-02-24 64 121 -57 -57 345. DIMENSIONAL INTERNATIONAL VA 2025-09-24 2026-02-24 19156 15882 3274 3274 4818.948 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 63032 61490 1542 1542 1127. ISHARES U S TREASURY BOND 2026-02-24 26214 25965 249 249 2. MIRION TECHNOLOGIES INC 2024-06-11 2026-02-24 42 20 22 22 1. NUVALENT INC-A 2024-06-11 2026-02-24 104 80 24 24 7. ORIC PHARMACEUTICALS INC 2024-06-11 2026-02-24 84 58 26 26 4. PROCEPT BIOROBOTICS CORP 2025-07-28 2026-02-24 109 226 -117 -117 5022.049 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 61771 60666 1105 1105 6. SIEMENS ENERGY AG SPON ADR 2024-11-11 2026-02-24 1164 260 904 904 1. TRANSMEDICS GROUP INC 2025-06-09 2026-02-24 133 139 -6 -6 6. ZENAS BIOPHARMA INC 2025-06-10 2026-02-24 156 74 82 82 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2026-02-24 462 275 187 187 4. QUIDELORTHO CORP 2025-08-26 2026-02-25 88 111 -23 -23 1. QUIDELORTHO CORP 2024-11-19 2026-02-25 22 37 -15 -15 2. DOMINO'S PIZZA, INC. 2019-03-27 2026-02-25 813 494 319 319 1. ENTEGRIS, INC 2024-08-23 2026-02-25 137 126 11 11 1. HEICO CORP NEW 2020-01-27 2026-02-25 254 95 159 159 40. ANGI INC-W/I 2026-02-26 326 609 -283 -283 14. ANGI INC-W/I 2026-02-26 114 231 -117 -117 6. NPK INTERNATIONAL INC 2024-06-11 2026-02-26 92 50 42 42 29.00024 NOVO NORDISK A S 2025-10-10 2026-02-26 1087 1654 -567 -567 10.99976 NOVO NORDISK A S 2025-10-10 2026-02-26 412 627 -215 -215 2. TURNING POINT BRANDS INC 2024-06-11 2026-02-26 285 63 222 222 3. VERACYTE INC 2024-06-11 2026-02-26 110 63 47 47 2. CERTARA INC 2024-06-11 2026-02-27 14 35 -21 -21 16. PEDIATRIX MEDICAL GROUP INC 2026-02-27 311 251 60 60 1. VIPER ENERGY INC-CL A 2025-09-09 2026-02-27 47 38 9 9 1. UNIFIRST CORP 2023-05-31 2026-02-27 236 171 65 65 8. ALMONTY INDUSTRIES INC 2025-07-15 2026-03-02 164 40 124 124 10. EVERTEC INC 2026-03-02 280 314 -34 -34 1. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2026-03-02 19 14 5 5 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2026-03-02 96 34 62 62 15. NPK INTERNATIONAL INC 2024-06-11 2026-03-02 215 126 89 89 8. PROGYNY INC 2026-02-27 2026-03-02 140 138 2 2 1. TURNING POINT BRANDS INC 2026-03-02 2026-03-03 105 111 -6 -6 1. WEX INC 2025-04-09 2026-03-03 156 132 24 24 1. AIR PRODUCTS & CHEMICALS INC 2025-06-12 2026-03-04 273 284 -11 -11 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2026-03-04 273 309 -36 -36 2. ENTEGRIS, INC 2026-03-04 255 225 30 30 1. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2026-03-04 307 83 224 224 10. PROGYNY INC 2026-03-04 175 204 -29 -29 7. PROGYNY INC 2024-12-05 2026-03-04 123 105 18 18 1. TRANSDIGM GROUP INC 2025-09-17 2026-03-04 1314 1284 30 30 13. PHREESIA INC 2024-06-11 2026-03-05 165 261 -96 -96 16. PROGYNY INC 2024-12-19 2026-03-05 282 226 56 56 74. CYBIN INC 2026-03-06 406 447 -41 -41 28. PHREESIA INC 2026-03-06 334 529 -195 -195 11. PROGYNY INC 2026-03-06 191 154 37 37 5. PROGYNY INC 2024-11-20 2026-03-09 92 70 22 22 1. UNIFIRST CORP 2022-10-21 2026-03-10 262 168 94 94 1. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2026-03-11 297 83 214 214 2. P10 INC-A 2025-07-02 2026-03-11 15 21 -6 -6 7. P10 INC-A 2024-05-20 2026-03-11 54 58 -4 -4 5. PROCEPT BIOROBOTICS CORP 2026-03-11 121 200 -79 -79 1. ROSS STORES INC 2022-07-26 2026-03-11 213 79 134 134 6. PROCEPT BIOROBOTICS CORP 2026-03-12 160 229 -69 -69 4. PROCEPT BIOROBOTICS CORP 2025-12-04 2026-03-13 104 140 -36 -36 14. INSPERITY INC 2026-03-16 302 1101 -799 -799 20. P10 INC-A 2024-05-20 2026-03-16 145 164 -19 -19 3. ANDERSEN GROUP INC - A 2025-12-18 2026-03-19 85 69 16 16 1. VIPER ENERGY INC-CL A 2025-09-09 2026-03-19 47 38 9 9 17. ALMONTY INDUSTRIES INC 2026-03-23 280 197 83 83 4. DELEK HOLDCO INC 2026-01-14 2026-03-25 184 120 64 64 5. HOYA CORP 2025-09-24 2026-03-25 888 720 168 168 1. ASML HOLDING NV-NY 2025-09-05 2026-03-25 1401 773 628 628 27. VIA TRANSPORTATION INC-CL A 2026-03-26 384 802 -418 -418 1. MURPHY USA INC-W/I 2025-05-12 2026-03-31 494 441 53 53 1. PRICESMART INC 2024-12-17 2026-04-01 150 94 56 56 9. ORIC PHARMACEUTICALS INC 2025-05-22 2026-04-02 68 52 16 16 47. ORIC PHARMACEUTICALS INC 2026-04-02 356 385 -29 -29 1. KIRBY CORP 2025-01-30 2026-04-06 136 113 23 23 59. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2026-04-07 899 428 471 471 12. SAFRAN SA 2023-11-29 2026-04-07 982 531 451 451 4. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2026-04-09 1290 332 958 958 1. MARKEL GROUP INC 2019-03-27 2026-04-09 1968 981 987 987 2. ARCH CAPITAL GROUP LTD 2020-04-15 2026-04-09 198 57 141 141 5. PURSUIT ATTRACTIONS AND 2026-04-10 207 184 23 23 4. PURSUIT ATTRACTIONS AND 2026-02-17 2026-04-13 162 146 16 16 5. PURSUIT ATTRACTIONS AND 2026-04-14 205 177 28 28 1. UNIFIRST CORP 2022-10-21 2026-04-15 260 168 92 92 2. UNIFIRST CORP 2022-10-21 2026-04-21 523 337 186 186 2. ITURAN LOCATION AND CONTROL 2022-03-01 2026-04-21 112 43 69 69 1. TELEFLEX INC 2026-01-12 2026-04-22 136 110 26 26 1. WEX INC 2025-04-09 2026-04-22 186 132 54 54 2. MONARCH CASINO & RESORT INC 2026-04-23 229 210 19 19 14. ALMONTY INDUSTRIES INC 2025-07-15 2026-04-24 310 70 240 240 26. AMPLITUDE INC-CLASS A 2026-04-27 183 314 -131 -131 6. PDF SOLUTIONS INC 2026-04-27 248 187 61 61 16. AMPLITUDE INC-CLASS A 2025-09-09 2026-04-28 114 182 -68 -68 1. MURPHY USA INC-W/I 2022-03-01 2026-04-28 519 183 336 336 7. AXOGEN INC 2026-04-29 291 246 45 45 12. ELMET GROUP CO 2026-04-24 2026-04-29 180 212 -32 -32 2. LEGENCE CORP-CL A 2026-04-29 161 82 79 79 16. MIRION TECHNOLOGIES INC 2024-06-11 2026-04-30 298 158 140 140 2. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2026-04-30 1315 435 880 880 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL 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DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 CAPITAL GAIN DIVIDENDS P 7820 253443 5086 0 5086 0 5086 4471 0 0 4471 0 615 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 72946 NONE 0 NONE 0 7006646 166331 0 7172977 0 0 7172977 107595 7065382 353269 353269 5086 5086 348183 0 348183 0 348183 351897 0 0 0 0 351897 348183 0 0 22050 0 78547 10814 0 111411 351897 0 0 0 348183 3714 0 0 115125 0 0 0 0 0 0 22050 93075 0 78547 10814 0 3714 X THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 452271491 NONE PC GENERAL SUPPORT 33711 CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVENUE CINCINNATI OH 452021403 NONE PC GENERAL SUPPORT 33711 CITY GOSPEL MISSION & CHAPEL 1805 DALTON AVE CINCINNATI OH 452142055 NONE PC GENERAL SUPPORT 33711 EASTMINSTER PRESBYTERIAN CHURCH 4600 ERIE AVE CINCINNATI OH 452272225 NONE PC GENERAL SUPPORT 101132 STANLEY MCKIE RECREATION CENTER 805 CENTRAL AVE SUITE 800 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 33711 MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD OH 45056 NONE PC GENERAL SUPPORT 101132 337108 14 177979 18 253443 FEDERAL TAX REFUND 1 117 431539 431539 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 00783V104 ADYEN NV-UNSPON ADR 1849 2228 009158106 AIR PRODUCTS & CHEMI 03662Q105 ANSYS INC 03783C100 APPFOLIO INC - A 1072 835 04247X102 ARMSTRONG WORLD INDU 284 682 05523R107 BAE SYSYTEMS PLC 3045 6588 084423102 WR BERKLEY CORP 124 334 09227Q100 BLACKBAUD INC 115236101 BROWN & BROWN INC 1952 2827 12504L109 CBRE GROUP INC 1672 4139 13765N107 CANNAE HOLDINGS INC 1572 1027 143130102 CARMAX INC 20449X401 COMPASS GROUP PLC-SP 207410101 CONMED CORP 217204106 COPART INC 1732 3410 22160N109 COSTAR GROUP INC 2703 1454 25754A201 DOMINO'S PIZZA, INC. 30215C101 EXPERIAN PLC 5586 5783 311900104 FASTENAL CO 468 1393 366651107 GARTNER INC 422806208 HEICO CORP NEW 2047 5016 43300A203 HILTON WORLDWIDE HLD 1078 4213 448579102 HYATT HOTELS CORP 1086 1843 45168D104 IDEXX LABS INC 436 1122 48251W104 KKR & CO INC 1628 4487 50187T106 LGI HOMES INC 1401 686 526057104 LENNAR CORP 1354 1806 538034109 LIVE NATION ENTERTAI 2695 5212 55354G100 MSCI INC 1435 2366 570535104 MARKEL GROUP INC 981 1772 573284106 MARTIN MARIETTA MATL 2171 3714 615369105 MOODY'S CORP 355 924 67103H107 O REILLY AUTOMOTIVE 1386 5368 68213N109 OMNICELL INC 743315103 PROGRESSIVE CORP OHI 76029L100 REPAY HOLDINGS CORP 776696106 ROPER TECHNOLOGIES I 1677 1774 778296103 ROSS STORES INC 316 911 874039100 TAIWAN SEMICONDUCTOR 6608 19803 893641100 TRANSDIGM GROUP INC 1355 4640 902252105 TYLER TECHNOLOGIES I 1687 1706 91879Q109 VAIL RESORTS INC 1013 890 92345Y106 VERISK ANALYTICS INC 591 738 928881101 VONTIER CORP-W/I 1352 1938 929160109 VULCAN MATERIALS CO 2669 5733 G0403H108 AON PLC/IRELAND-A 4876 6233 G0450A105 ARCH CAPITAL GROUP L 1247 4440 G4705A100 ICON PLC G8473T100 STERIS PLC M98068105 WIX.COM LTD N07059210 ASML HOLDING NV-NY 1472 11512 N3167Y103 FERRARI NV - 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687 1026 04016X101 ARGENX SE - ADR 3618 3127 045387107 ASSA ABLOY AB UNSP 5102 5707 05277E104 AUTO TRADER GROUP-UN 3780 2445 07831C103 BELLRING BRANDS INC- 891 516 092244102 BLACK ROCK COFFEE BA 854 577 110448107 BRITISH AMERICAN TOB 2516 2470 12637N204 CSL LTD-SPONSORED AD 2016 1397 128030202 CAL MAINE FOODS INC 1616 1545 16359R103 CHEMED CORP 1517 1700 171484108 CHURCHILL DOWNS INC 1214 1212 18682W205 CLICKS GROUP LTD-SP 3903 2978 19624Y200 COLOPLAST A/S-SPONSO 2671 1873 20454B104 COMPASS THERAPEUTICS 476 138 20557R105 COMPUTERSHARE LTD 3300 3024 24477V105 DEFINIUM THERAPEUTIC 717 1138 251542106 DEUTSCHE BOERSE AG 2877 2698 25243Q205 DIAGEO PLC 2479 2097 25455X104 DIPLOMA PLC-UNSP ADR 4600 6026 26969P108 EAGLE MATERIALS INC 428 420 289395105 ELMET GROUP CO 830 768 29479A108 ERASCA INC 447 479 297284200 ESSILORLUXTTICA 5529 3731 31488V107 FERGUSON ENTERPRISES 3249 3480 314911108 FERMI INC 947 400 349381103 FIGURE TECHNOLOGY SO 771 667 36321W105 GALDERMA GROUP AG-UN 2173 2433 37636X101 GJENSIDIGE FORSIKRIN 4214 4243 401382106 GUARDIAN METAL RESOU 210 238 40171V100 GUIDEWIRE SOFTWARE I 419 415 40415F101 HDFC BANK LTD 4673 3456 40637C308 HALMA PLC - UNSPON A 3115 4081 428263107 HEXAGON AB- UNSP ADR 3560 3121 433313103 HINGE HEALTH INC-A 2036 2141 43858F109 HONG KONG EXCHANGES 3803 3576 443251103 HOYA CORP 2303 2989 44970W103 IMCD GROUP NV - UNSP 1817 2018 45378A106 INDEPENDENCE REALTY 847 864 45569U101 INDIE SEMICONDUCTOR 710 834 457152106 INGRAM MICRO HOLDING 1094 1569 45857P806 INTERCONTINENTAL HOT 3100 3741 46571Y107 I3 VERTICALS INC-CLA 822 654 502441306 LVMH MOET HENNESSY L 4445 3926 515098101 LANDSTAR SYS INC 338 368 52476L109 LEGENCE CORP-CL A 330 957 530909308 LIBERTY LIVE HOLDING 533 562 53228F101 LIFESTANCE HEALTH GR 468 492 539439109 LLOYDS BANKING GROUP 2607 2437 54211Y107 LONDON STOCK EX GRP 3705 4335 550249106 LUMEXA IMAGING HOLDI 859 507 552690109 MDU RESOURCES GROUP 1192 1622 55379N106 M3 INC - UNSP ADR 4061 2562 577933104 MAXIMUS INC 1369 1181 609027107 MONARCH CASINO & RES 787 950 629209305 NMI HOLDINGS INC 654 697 64073B103 NEPTUNE INSURANCE HO 1209 1357 64361Q101 VIPER ENERGY INC-CL 2052 2667 66987V109 NOVARTIS AG 3333 3105 67011P100 DNOW INC 843 971 693282105 PDF SOLUTIONS INC 415 686 714264306 PERNOD RICARD SA - S 1683 1220 733245104 PORCH GROUP INC 515 597 74006W207 PRAXIS PRECISION MED 1075 1594 74276R102 PRIVIA HEALTH GROUP 486 547 74982T103 RXO INC 30 40 750917106 RAMBUS INC DEL 808 921 75629J101 RECRUIT HOLDINGS CO 3555 3263 759530108 RELX PLC ADR 4927 4025 760125104 RENTOKIL INITIAL PLC 2519 3522 76206K107 RHEINMETALL AG-UNSP 2252 1904 78473E103 SPX TECHNOLOGIES 1447 1532 80385Q208 SARTORIUS AG-UNSP AD 1873 1988 808625107 SCIENCE APPLICATIONS 691 677 82455C101 SHIMANO INC-UNSPON A 1494 1416 82509L107 SHOPIFY INC - A W/I 3310 2301 82621A203 SIEMENS ENERGY AG SP 3203 15721 82900L102 SIMPLY GOOD FOODS CO 1219 842 83364L109 SOCIETE GENERALE FRA 2593 2390 859241101 STERLING INFRASTRUCT 726 1031 866966104 SUNBELT RENTALS HOLD 1131 1148 87873R101 TECHTRONIC INDUSTRIE 3240 3402 879369106 TELEFLEX INC 1063 1239 881624209 TEVA PHARMACEUTICAL 3317 3577 89157T100 TOTVS SA - ADR UNSP 3533 2617 89377M109 TRANSMEDICS GROUP IN 728 605 90278Q108 UFP INDUSTRIES INC 1258 1253 904767803 UNILEVER PLC-SPONSOR 4172 3716 911922102 UNITED STATES LIME & 602 538 91377B109 UNIVERSAL MUSIC GRO- 3943 3022 92511U102 VERRA MOBILITY CORP 1314 816 92892B103 VOYAGER TECHNOLOGIES 847 528 94724R108 WEAVE COMMUNICATIONS 1310 918 977874205 WOLTERS KLUWER N V 4142 2590 987084100 YORK SPACE SYSTEMS I 474 597 B9151N105 TITAN AMERICA SA 1571 1764 G00894108 ACCELERANT HOLDINGS- 737 572 G0593M107 ASTRAZENECA PLC 2547 3560 G1151C101 ACCENTURE PLC CLASS 3530 2681 G5960L103 MEDTRONIC PLC 3449 2753 G7997R103 SEAGATE TECHNOLOGY H 3260 10105 M2197Q107 CELLEBRITE DI LTD 746 624 M22465104 CHECK POINT SOFTWARE 4572 2587 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1541185 2948934 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 173226 228072 00770X675 PZENA EMERG MKTS VAL AT COST 143550 211718 256210105 DODGE & COX INCOME F AT COST 515414 539235 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 261432 365887 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 363864 362062 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 111979 149939 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 81809 101151 46435G326 ISHARES CORE MSCI DE AT COST 419983 472972 02631W607 AMER FND MULTI-SEC I AT COST 318612 314919 092528603 ISHARES FLEXIBLE INC AT COST 159966 157715 37954Y632 GLOBAL X ART INTEL & AT COST 304812 345618 46138E800 INVESCO CHINA TECHNO AT COST 198620 176801 74440B884 PRUDENTIAL TOTAL RET AT COST 434950 433870 CY PENDING SALES 1021 COST BASIS ADJUSTMENT 286 INCOME TIMING ADJUSTMENT 9 CLASS ACTION FILING FEES 49 49 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 234 234 0 FEDERAL TAX REFUND 117 0 MUTUAL FUND TIMING ADJ 1817 WASH SALE/ TAX LOT ADJ 730 NON-PNC INVESTMENT MANAGEMENT 2416 2416 FOREIGN TAXES 2367 2367 0 FEDERAL TAX PAYMENT - PRIOR YE 1225 0 0 FEDERAL ESTIMATES - PRINCIPAL 4471 0 0 FOREIGN TAXES ON NONQUALIFIED 1051 1051 0