2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356536740 WILLIAM & MARY MITCHELL FDN WILL 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-10-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 23472127 X 608811 607289 259475 5259793 259475 0 63 868349 866764 158058 126446 31612 0 0 0 0 0 0 9785 9785 0 0 18732 5834 0 0 0 0 0 0 0 340 340 186915 142405 0 31612 1005555 1005555 1192470 142405 0 1037167 -324121 724359 0 973414 451805 451805 0 0 0 2130957 1506358 1893169 16328803 17145891 21127153 19433174 19104054 23472127 0 X 19433174 19104054 19433174 19104054 19433174 19104054 19433174 -324121 11122 19120175 16121 19104054 10. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 293 270 23 23 85. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 3598 3348 250 250 17. SKECHERS U S A INC 2024-06-11 2024-07-03 1142 1254 -112 -112 29. ACI WORLDWIDE INC 2024-06-11 2024-07-08 1145 994 151 151 12. SKECHERS U S A INC 2024-06-11 2024-07-09 812 885 -73 -73 49. DOLLAR TREE INC 2022-03-01 2024-07-10 5018 7014 -1996 -1996 82. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 5031 5024 7 7 19. ACI WORLDWIDE INC 2024-06-11 2024-07-12 764 651 113 113 45. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 1328 1216 112 112 12. TEMPUS AI INC 2024-06-17 2024-07-15 477 494 -17 -17 29. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 1051 917 134 134 22. ACI WORLDWIDE INC 2024-06-11 2024-07-16 939 754 185 185 21. TEMPUS AI INC 2024-06-17 2024-07-16 808 864 -56 -56 38. NMI HOLDINGS INC 2024-06-11 2024-07-17 1436 1225 211 211 14. TEMPUS AI INC 2024-06-17 2024-07-17 595 576 19 19 10. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 1208 1142 66 66 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 747 691 56 56 55. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 1450 1355 95 95 1. THOMSON REUTERS CORP 2023-09-26 2024-07-22 164 125 39 39 128. THOMSON REUTERS CORP 2022-12-30 2024-07-22 21038 14584 6454 6454 9. EPLUS INC 2024-06-11 2024-07-24 785 653 132 132 34. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 1244 1075 169 169 22. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 570 421 149 149 20. ACI WORLDWIDE INC 2024-06-11 2024-07-25 853 686 167 167 65. DNOW INC 2024-06-11 2024-07-26 976 892 84 84 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 1021 914 107 107 47. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 3089 2568 521 521 53. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 3484 2756 728 728 39. DEXCOM INC 2024-06-11 2024-07-30 2712 4550 -1838 -1838 20. FIVE BELOW 2024-06-06 2024-07-31 1477 2155 -678 -678 17. FIVE BELOW 2022-06-23 2024-07-31 1256 1985 -729 -729 29. FLOOR & DECOR HOLDINGS INC 2024-07-31 2812 3566 -754 -754 8. PENUMBRA INC 2024-06-11 2024-07-31 1282 1508 -226 -226 12. ACI WORLDWIDE INC 2024-06-11 2024-08-01 562 411 151 151 21. NMI HOLDINGS INC 2024-06-11 2024-08-01 809 677 132 132 11. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 1492 1642 -150 -150 33. LVMH MOET HENNESSY LOUIS 2021-03-22 2024-08-05 4475 4421 54 54 27. LVMH MOET HENNESSY LOUIS 2024-08-05 3662 3586 76 76 29. LVMH MOET HENNESSY LOUIS 2024-08-05 3933 3682 251 251 6. LVMH MOET HENNESSY LOUIS 2022-10-21 2024-08-05 814 743 71 71 27. LVMH MOET HENNESSY LOUIS 2024-08-05 3662 3220 442 442 11. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 1492 1305 187 187 27. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1507 1846 -339 -339 362. ANGI INC 2024-06-11 2024-08-07 869 764 105 105 19. NMI HOLDINGS INC 2024-06-11 2024-08-07 697 613 84 84 50. VERACYTE INC 2024-08-07 1406 1164 242 242 71. ENVISTA HOLDINGS CORP 2024-08-08 1156 1435 -279 -279 41. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 468 515 -47 -47 35. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 378 502 -124 -124 17. NEVRO CORP 2024-08-07 2024-08-08 85 85 19. PAGERDUTY INC 2024-07-23 2024-08-08 355 404 -49 -49 159. AXOGEN INC 2024-06-11 2024-08-09 1750 1122 628 628 95. PAGERDUTY INC 2024-08-09 1763 1976 -213 -213 27. RB GLOBAL INC 2024-06-11 2024-08-09 2116 2137 -21 -21 32. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 1038 932 106 106 63. AXOGEN INC 2024-06-11 2024-08-12 694 445 249 249 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 840 887 -47 -47 69. PAGERDUTY INC 2024-06-11 2024-08-12 1268 1381 -113 -113 29. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 931 845 86 86 118. CARMAX INC 2024-08-13 8783 14827 -6044 -6044 17. ATLASSIAN CORP CL A 2024-08-14 2436 3325 -889 -889 43. ATLASSIAN CORP CL A 2024-08-14 6162 13990 -7828 -7828 50. ENVISTA HOLDINGS CORP 2024-08-14 865 940 -75 -75 124. PAGERDUTY INC 2024-06-11 2024-08-14 2336 2482 -146 -146 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 1020 1064 -44 -44 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 1027 1064 -37 -37 98. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 4914 4795 119 119 49. COPART INC 2024-06-11 2024-08-15 2509 2616 -107 -107 42. PAGERDUTY INC 2024-06-11 2024-08-15 814 841 -27 -27 47. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 3215 3736 -521 -521 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 856 887 -31 -31 86. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 948 1232 -284 -284 3742.399 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 12088 10217 1871 1871 82571.014 WASATCH INTL OPPORTUNIT-INST 2024-08-20 266704 274430 -7726 -7726 16. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 1414 1419 -5 -5 17. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 1377 1507 -130 -130 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 645 573 72 72 24. AXOGEN INC 2024-06-11 2024-08-26 301 169 132 132 41. CERTARA INC 2024-06-11 2024-08-26 547 637 -90 -90 29. CERTARA INC 2024-06-11 2024-08-26 387 451 -64 -64 200. CLARUS CORPORATION 2024-06-11 2024-08-26 921 1352 -431 -431 376.467 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 3396 3320 76 76 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 70. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 1248 1499 -251 -251 194. ISHARES CORE S&P 500 2023-03-06 2024-08-26 109314 79148 30166 30166 19. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1722 1393 329 329 10. MATSON INC W/I 2024-06-11 2024-08-26 1367 1204 163 163 195. NEVRO CORP 2024-06-11 2024-08-26 1127 1809 -682 -682 8. SKECHERS U S A INC 2024-06-11 2024-08-26 560 590 -30 -30 4071.172 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 46004 44742 1262 1262 13426.227 WESTERN ASSET CORE PLUS 2024-08-26 127952 119524 8428 8428 117297.143 WESTERN ASSET CORE PLUS 2024-08-26 1117842 1287677 -169835 -169835 320. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 26156 20380 5776 5776 16. CIMPRESS PLC 2024-06-11 2024-08-26 1469 1404 65 65 24. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 650 515 135 135 62. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1680 1330 350 350 8. BURLINGTON STORES INC 2024-08-29 2186 1937 249 249 6. EQUIFAX INC 2024-06-11 2024-08-29 1817 1392 425 425 2. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 968 767 201 201 213. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 5766 4568 1198 1198 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 399 443 -44 -44 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 945 1064 -119 -119 30. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 812 643 169 169 58. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1573 1244 329 329 15. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 1180 1330 -150 -150 17. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 1328 1507 -179 -179 17. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 1306 1507 -201 -201 22. PHREESIA INC 2024-08-26 2024-09-06 576 573 3 3 175. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 3367 3359 8 8 17. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 655 1077 -422 -422 6. ANSYS INC 2024-06-11 2024-09-10 1847 1929 -82 -82 9. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 1549 1734 -185 -185 26. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1925 2449 -524 -524 23. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 447 441 6 6 52. CARGURUS INC 2024-06-11 2024-09-12 1428 1346 82 82 82. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 1312 940 372 372 13. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 1250 1064 186 186 37. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 1012 911 101 101 16. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1568 1310 258 258 6. TALEN ENERGY CORP 2024-08-06 2024-09-16 1027 706 321 321 36. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 544 361 183 183 89. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1488 1021 467 467 32. CARGURUS INC 2024-06-11 2024-09-23 958 828 130 130 8. TALEN ENERGY CORP 2024-09-23 1456 930 526 526 15. MATSON INC W/I 2024-06-11 2024-09-24 2125 1807 318 318 68. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 1067 681 386 386 32. ACI WORLDWIDE INC 2024-06-11 2024-09-26 1576 1097 479 479 45. FERGUSON ENTERPRISES INC 2024-09-26 9102 8640 462 462 9. EPLUS INC 2024-06-11 2024-09-27 895 653 242 242 36. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 402 408 -6 -6 63. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 1008 631 377 377 11. ARGAN INC 2024-06-11 2024-09-30 1101 853 248 248 6. MERCADOLIBRE INC 2023-09-15 2024-09-30 12258 8357 3901 3901 12. WASTE CONNECTIONS INC 2024-09-30 2133 1681 452 452 17. WATSCO INC 2024-06-11 2024-09-30 8359 7880 479 479 20. ACI WORLDWIDE INC 2024-06-11 2024-10-01 1011 686 325 325 63. EVERI HOLDINGS INC 2024-06-11 2024-10-04 828 517 311 311 41. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 1112 1010 102 102 15. AON PLC/IRELAND-A 2024-10-04 5212 3897 1315 1315 98. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 1070 717 353 353 12. SKECHERS U S A INC 2024-06-11 2024-10-07 816 885 -69 -69 51. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 960 979 -19 -19 35. AXOGEN INC 2024-06-11 2024-10-08 476 247 229 229 515. ISHARES CORE S&P 500 2023-03-06 2024-10-08 295069 210109 84960 84960 165. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 14929 12100 2829 2829 12. VIPER ENERGY INC 2024-06-11 2024-10-08 608 452 156 156 13618.177 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 152524 149664 2860 2860 47. WISDOMTREE INC 2024-06-11 2024-10-08 459 453 6 6 355. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 29311 22609 6702 6702 358. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 4732 4035 697 697 117. CANADIAN PACIFIC KANSAS CITY 2024-10-09 9439 8607 832 832 192. ICICI BANK LTD 2022-12-07 2024-10-09 5637 4374 1263 1263 85. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 1078 838 240 240 17. FERRARI NV - W/I 2024-10-10 7734 3513 4221 4221 283. ADYEN NV-UNSPON ADR 2024-10-11 4197 4298 -101 -101 37. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 1025 911 114 114 50. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 638 493 145 145 41. NMI HOLDINGS INC 2024-06-11 2024-10-11 1674 1322 352 352 5. TALEN ENERGY CORP 2024-06-11 2024-10-14 796 577 219 219 36. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 1061 887 174 174 8. ARGAN INC 2024-06-11 2024-10-16 1030 620 410 410 19. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 721 476 245 245 8. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 304 100 204 204 4. TALEN ENERGY CORP 2024-06-11 2024-10-17 718 461 257 257 13. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 494 351 143 143 7. RB GLOBAL INC 2024-06-11 2024-10-21 606 554 52 52 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 452 324 128 128 3. TALEN ENERGY CORP 2024-06-11 2024-10-23 553 346 207 207 45. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 1396 1162 234 234 5. ARGAN INC 2024-06-11 2024-10-24 619 388 231 231 93. PLAYAGS INC 2024-06-11 2024-10-28 1077 1086 -9 -9 13. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 502 351 151 151 4. IDEXX LABS INC 2024-06-11 2024-10-29 1804 2026 -222 -222 3. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 1830 1431 399 399 15. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 577 405 172 172 74. ENVISTA HOLDINGS CORP 2024-10-31 1700 1375 325 325 19. VERTIV HOLDINGS LLC 2024-10-31 2079 1708 371 371 8. ICON PLC 2024-06-11 2024-10-31 1787 2559 -772 -772 8. ARGAN INC 2024-06-11 2024-11-01 1082 620 462 462 110. EVERI HOLDINGS INC 2024-06-11 2024-11-01 1464 903 561 561 32. GEO GROUP INC/THE 2024-06-11 2024-11-01 485 425 60 60 8. HEICO CORP NEW 2024-06-11 2024-11-01 1967 1792 175 175 7. MATSON INC W/I 2024-06-11 2024-11-01 1079 843 236 236 73. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 1080 720 360 360 9. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1912 1835 77 77 30. EVERI HOLDINGS INC 2024-06-11 2024-11-04 399 246 153 153 89. GEO GROUP INC/THE 2024-06-11 2024-11-04 1226 1183 43 43 41. EVERI HOLDINGS INC 2024-06-11 2024-11-05 546 336 210 210 18. APPFOLIO INC - A 2024-11-06 4038 2345 1693 1693 95. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 1043 695 348 348 10. HEALTHEQUITY INC 2024-06-11 2024-11-06 983 867 116 116 6. TALEN ENERGY CORP 2024-06-11 2024-11-06 1148 692 456 456 29. VIPER ENERGY INC 2024-06-11 2024-11-06 1594 1092 502 502 18. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 9968 5716 4252 4252 26. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 981 703 278 278 48. BYRNA TECHNOLOGIES INC 2024-11-07 767 705 62 62 69. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 1264 1478 -214 -214 12. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1904 1477 427 427 8. SMARTSHEET INC 2024-11-06 2024-11-07 448 448 6. TALEN ENERGY CORP 2024-06-11 2024-11-07 1206 692 514 514 51. LEGALZOOMCOM INC 2024-06-11 2024-11-08 437 436 1 1 11. VERACYTE INC 2024-08-08 2024-11-11 423 305 118 118 4. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 539 451 88 88 111. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 1217 812 405 405 6. RB GLOBAL INC 2024-10-22 2024-11-12 558 515 43 43 9. SMARTSHEET INC 2024-06-11 2024-11-12 503 393 110 110 24. AMN HEALTHCARE SERVICES 2024-11-13 590 940 -350 -350 17. DORMAN PRODUCTS INC 2024-11-13 2351 1914 437 437 1. DORMAN PRODUCTS INC 2021-03-22 2024-11-13 138 107 31 31 18. SMARTSHEET INC 2024-06-11 2024-11-13 1005 786 219 219 55. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 1110 1056 54 54 20. AMN HEALTHCARE SERVICES 2024-11-14 487 775 -288 -288 41. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 780 470 310 310 78. GEO GROUP INC/THE 2024-06-11 2024-11-14 2087 1037 1050 1050 659. NAVITAS SEMICONDUCTOR CORP 2024-11-14 1197 2592 -1395 -1395 8. SMARTSHEET INC 2024-06-11 2024-11-14 447 349 98 98 42. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 877 806 71 71 5. TALEN ENERGY CORP 2024-06-11 2024-11-18 1032 577 455 455 43. GEO GROUP INC/THE 2024-06-11 2024-11-19 1132 571 561 561 6292. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 572618 461397 111221 111221 64. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 1303 734 569 569 47. P10 INC-A 2024-06-11 2024-11-20 605 386 219 219 9. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 464 334 130 130 41. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 831 470 361 361 24. RB GLOBAL INC 2024-11-25 2380 1907 473 473 61. CARGURUS INC 2024-06-11 2024-11-26 2187 1579 608 608 12. MATSON INC W/I 2024-06-11 2024-11-26 1860 1445 415 415 37. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 2939 5373 -2434 -2434 21. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 648 655 -7 -7 94. P10 INC-A 2024-06-11 2024-12-03 1317 773 544 544 91. TECHTARGET 2024-06-11 2024-12-03 1064 266 798 798 89. TECHTARGET 2024-12-03 1041 168 873 873 12. AON PLC/IRELAND-A 2021-03-22 2024-12-03 4626 2682 1944 1944 42. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 4316 1877 2439 2439 13. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 923 1888 -965 -965 162. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1788 1186 602 602 45. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 2503 1773 730 730 5. ONTO INNOVATION INC 2024-06-11 2024-12-06 832 1087 -255 -255 11. ONTO INNOVATION INC 2021-03-29 2024-12-06 1830 670 1160 1160 15. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 1560 1228 332 332 44. EPAM SYSTEMS INC 2024-12-10 10896 17813 -6917 -6917 226. L OREAL CO 2023-11-21 2024-12-10 16394 21035 -4641 -4641 93. P10 INC-A 2024-06-11 2024-12-10 1230 765 465 465 39. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 1108 1007 101 101 67. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 1601 768 833 833 14. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 1474 1146 328 328 10. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 1043 819 224 224 30. PATTERSON COS INC 2024-06-11 2024-12-13 928 697 231 231 23. WASTE CONNECTIONS INC 2024-12-13 4173 3116 1057 1057 62. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 1357 796 561 561 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 915 401 514 514 20. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 1015 742 273 273 56. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 1224 719 505 505 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 578 241 337 337 152. HASBRO INC 2024-12-20 8735 13032 -4297 -4297 15. ANSYS INC 2024-06-11 2024-12-23 5071 4824 247 247 213. EXPERIAN PLC 2021-03-22 2024-12-23 9238 7259 1979 1979 74. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 1620 951 669 669 190. SMARTSHEET INC 2024-06-11 2024-12-26 10638 8293 2345 2345 25. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 1267 928 339 339 50. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 1095 642 453 453 48. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 1053 617 436 436 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 176 69 107 107 39. PATTERSON COS INC 2024-06-11 2024-12-30 1203 906 297 297 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 483 195 288 288 42. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 2126 1559 567 567 58. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 1274 745 529 529 58. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 1274 745 529 529 33. CERIBELL INC 2025-01-07 743 859 -116 -116 80. DYNATRACE INC 2024-06-11 2025-01-07 4284 3719 565 565 307. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 2312 2582 -270 -270 20. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 1040 742 298 298 15. TRANSMEDICS GROUP INC 2025-01-07 1163 1996 -833 -833 13. CERIBELL INC 2024-10-14 2025-01-08 299 326 -27 -27 79. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1739 1015 724 724 78. CORECIVIC INC 2024-11-07 2025-01-10 1733 1654 79 79 31. PHREESIA INC 2025-01-10 829 787 42 42 206. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 899 1095 -196 -196 109. GENIUS SPORTS LTD 2024-08-27 2025-01-10 941 836 105 105 15. IDEXX LABS INC 2024-06-11 2025-01-13 6335 7598 -1263 -1263 6. POOL CORP 2024-06-11 2025-01-13 1996 2052 -56 -56 9. POOL CORP 2023-12-20 2025-01-13 2994 3567 -573 -573 53. 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HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 663 693 -30 -30 50. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 1279 573 706 706 3. KINSALE CAPITAL GROUP INC 2025-02-04 1368 1241 127 127 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 1965 2335 -370 -370 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 13. ATKORE INC 2024-06-11 2025-02-05 834 1806 -972 -972 38. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 1015 436 579 579 12. BRADY CORPORATION 2024-06-11 2025-02-06 900 793 107 107 31. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 831 356 475 475 38. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 2497 1497 1000 1000 10. HEALTHEQUITY INC 2025-02-06 1120 938 182 182 9. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 844 638 206 206 73. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 2006 837 1169 1169 21. BRADY CORPORATION 2024-06-11 2025-02-10 1538 1388 150 150 67. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 759 787 -28 -28 32. D R HORTON INC 2024-06-11 2025-02-11 4166 4524 -358 -358 29. IDEX CORP 2025-02-11 5692 6116 -424 -424 4. IDEX CORP 2024-02-08 2025-02-11 785 892 -107 -107 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 1430 1151 279 279 107. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 5618 3971 1647 1647 30. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 2067 948 1119 1119 165. ANGI INC 2024-08-08 2025-02-12 320 425 -105 -105 148. SCHNEIDER ELECTRIC SE 2025-02-12 7365 4368 2997 2997 10. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 679 316 363 363 91. LEGALZOOMCOM INC 2024-06-11 2025-02-13 818 777 41 41 4. TALEN ENERGY CORP 2024-06-11 2025-02-13 949 461 488 488 53. LEGALZOOMCOM INC 2024-06-11 2025-02-14 477 453 24 24 6. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 309 290 19 19 44. HENRY JACK & ASSOC INC 2025-02-19 7324 7282 42 42 7. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 293 184 109 109 14. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 188 150 38 38 12. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 5219 4604 615 615 119. LEGALZOOMCOM INC 2024-06-11 2025-02-20 1052 1016 36 36 36. PEDIATRIX MEDICAL GROUP INC 2025-02-20 594 381 213 213 108. SAFRAN SA 2024-06-06 2025-02-20 7000 6240 760 760 69. SEPTERNA INC 2025-02-20 378 1489 -1111 -1111 64. VERACYTE INC 2025-02-20 2636 2534 102 102 26. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 1100 812 288 288 53. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 1331 1312 19 19 14. MATSON INC W/I 2024-06-11 2025-02-21 2011 1686 325 325 38. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 892 781 111 111 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1978 2335 -357 -357 18. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1640 1583 57 57 1. AAON INC 2025-02-06 2025-02-25 98 116 -18 -18 11. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 215 194 21 21 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 808 655 153 153 32. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1773 1097 676 676 16. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 592 1013 -421 -421 45. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 1053 925 128 128 105. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 1073 1234 -161 -161 80. IBOTTA INC-CL A 2025-02-28 2715 5028 -2313 -2313 42. OPENLANE INC 2024-06-11 2025-03-04 923 702 221 221 385. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 1060 2296 -1236 -1236 300. SCHNEIDER ELECTRIC SE 2025-03-07 14517 7884 6633 6633 6. TURNING POINT BRANDS INC 2025-03-07 375 355 20 20 20. AAON INC 2025-03-11 1593 2655 -1062 -1062 88. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 1148 1689 -541 -541 258. ANGI INC 2025-03-11 412 636 -224 -224 18. ACI WORLDWIDE INC 2024-06-11 2025-03-11 930 617 313 313 19. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 710 1203 -493 -493 140. ADYEN NV-UNSPON ADR 2025-03-11 2320 2084 236 236 638. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 3900 4739 -839 -839 83. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 507 616 -109 -109 28. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 665 757 -92 -92 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 254 292 -38 -38 30. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 762 877 -115 -115 190. ALLISON TRANSMISSION HOLDING 2025-03-11 18228 7406 10822 10822 236. AMPHENOL CORP NEW 2025-03-11 14618 7743 6875 6875 213. AMPLITUDE INC-CLASS A 2025-03-11 2582 2610 -28 -28 82. APTARGROUP INC 2025-03-11 12239 9177 3062 3062 13. ARGAN INC 2024-06-11 2025-03-11 1353 1008 345 345 38. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 5360 4340 1020 1020 122. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 17209 10575 6634 6634 14942.43 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 261194 277929 -16735 -16735 19. ARVINAS INC 2024-06-11 2025-03-11 201 509 -308 -308 5. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 1235 1151 84 84 60. ASTRAZENECA PLC 2024-05-03 2025-03-11 4529 4569 -40 -40 53. ASURE SOFTWARE INC 2024-12-31 2025-03-11 510 506 4 4 21. ATKORE INC 2024-06-11 2025-03-11 1370 2918 -1548 -1548 52. AXOGEN INC 2024-06-11 2025-03-11 902 367 535 535 52. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 4329 4394 -65 -65 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 791 621 170 170 5. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 480 561 -81 -81 88. BALL CORPORATION 2024-12-20 2025-03-11 4729 4912 -183 -183 140. BALL CORPORATION 2025-03-11 7523 8638 -1115 -1115 76. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 4943 5649 -706 -706 27. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 1756 722 1034 1034 3. BIO-TECHNE CORP 2024-07-31 2025-03-11 190 249 -59 -59 18. BLACKBAUD INC 2025-03-11 1203 1479 -276 -276 12. BLACKBAUD INC 2025-03-11 802 957 -155 -155 17. BLUELINX HOLDINGS INC 2025-03-11 1326 1815 -489 -489 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 700 590 110 110 108. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 4064 6990 -2926 -2926 85. BRUKER CORP 2024-12-20 2025-03-11 3994 4847 -853 -853 137. BRUKER CORP 2024-03-08 2025-03-11 6438 12545 -6107 -6107 2. BURLINGTON STORES INC 2025-03-11 457 472 -15 -15 20. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 387 464 -77 -77 131. CBRE GROUP INC 2025-03-11 16513 9842 6671 6671 5. CDW CORP/DE 2024-06-11 2025-03-11 843 1119 -276 -276 56. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 116 380 -264 -264 212. CS DISCO INC 2024-06-11 2025-03-11 911 1267 -356 -356 56. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 1600 1800 -200 -200 35. CANADIAN PACIFIC KANSAS CITY 2021-03-22 2025-03-11 2597 2547 50 50 126. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 2104 2227 -123 -123 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 89. CARGURUS INC 2025-03-11 2767 2485 282 282 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 14. CERTARA INC 2024-06-11 2025-03-11 156 218 -62 -62 105. CERTARA INC 2025-03-11 1173 1643 -470 -470 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 113. CHURCHILL DOWNS INC 2025-03-11 12260 15008 -2748 -2748 19. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 2061 2285 -224 -224 81. CINCINNATI FINANCIAL CORP 2025-03-11 11213 8318 2895 2895 136. CLARUS CORPORATION 2024-06-11 2025-03-11 550 919 -369 -369 32. ENOVIS CORP 2025-03-11 1135 1513 -378 -378 65. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 2199 1844 355 355 3. CONMED CORP 2022-05-27 2025-03-11 189 351 -162 -162 54. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 1275 1099 176 176 36. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 850 933 -83 -83 135. COPART INC 2025-03-11 7141 7331 -190 -190 148. COPART INC 2025-03-11 7829 4029 3800 3800 251. CORECIVIC INC 2025-03-11 4741 3640 1101 1101 34. QUIDELORTHO CORP 2025-03-11 1297 1491 -194 -194 5. QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 9. COSTAR GROUP INC 2024-08-26 2025-03-11 719 697 22 22 63. COUPANG INC 2024-04-12 2025-03-11 1384 1344 40 40 7. CRANE NXT CO. 2024-08-27 2025-03-11 379 407 -28 -28 126. CROWN CASTLE INC 2024-02-29 2025-03-11 12442 13728 -1286 -1286 4. DATADOG INC - CLASS A 2024-12-20 2025-03-11 407 598 -191 -191 83. DELEK HOLDCO INC 2024-06-11 2025-03-11 1140 2044 -904 -904 3. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 288 277 11 11 7. DEXCOM INC 2024-06-11 2025-03-11 494 817 -323 -323 3. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 426 578 -152 -152 641. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 25076 20955 4121 4121 2162.459 DODGE & COX INCOME FUND 2025-03-11 27420 27665 -245 -245 46. DOLLAR TREE INC 2025-03-11 3078 4323 -1245 -1245 99. DOLLAR TREE INC 2025-03-11 6624 14548 -7924 -7924 7. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 870 939 -69 -69 10. DORMAN PRODUCTS INC 2021-03-22 2025-03-11 1243 1071 172 172 6631.535 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 58689 58490 199 199 16. DRAFTKINGS INC 2025-02-14 2025-03-11 593 827 -234 -234 94. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 785 862 -77 -77 7. DUTCH BROS INC-CLASS A 2025-03-11 409 275 134 134 319. 8X8 INC 2024-06-11 2025-03-11 673 805 -132 -132 93. EMBECTA CORP-W/I 2024-06-11 2025-03-11 1270 1132 138 138 180. ENTEGRIS, INC 2025-03-11 17453 21949 -4496 -4496 2. EPAM SYSTEMS INC 2023-09-26 2025-03-11 380 527 -147 -147 35. EPLUS INC 2024-06-11 2025-03-11 2315 2539 -224 -224 3. EQUIFAX INC 2024-11-07 2025-03-11 751 805 -54 -54 97. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1328 796 532 532 98. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1342 804 538 538 58. EVERTEC INC 2024-06-11 2025-03-11 2105 1904 201 201 95. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 472 533 -61 -61 35. EXPERIAN PLC 2021-03-22 2025-03-11 1588 1193 395 395 40. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 907 822 85 85 8. FASTENAL CO 2024-06-11 2025-03-11 638 505 133 133 14. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 1128 1129 -1 -1 5. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 783 908 -125 -125 7. FERGUSON ENTERPRISES INC 2023-09-26 2025-03-11 1097 1098 -1 -1 217. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 15359 12182 3177 3177 11. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 195 193 2 2 5. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 462 610 -148 -148 84. FORRESTER RESH INC 2025-03-11 829 1613 -784 -784 109. FORRESTER RESH INC 2025-03-11 1075 1866 -791 -791 63. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 239 1449 -1210 -1210 19. FOX FACTORY HOLDING CORP 2025-03-11 503 792 -289 -289 118. GEO GROUP INC/THE 2024-06-11 2025-03-11 2683 1568 1115 1115 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 22. GMS INC 2025-03-11 1594 1874 -280 -280 82. GXO LOGISTICS INC-W/I 2025-03-11 3062 3708 -646 -646 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 430. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 2766 2640 126 126 7. GRACO INC 2025-03-11 602 603 -1 -1 37. HAEMONETICS CORP 2025-02-07 2025-03-11 2476 2313 163 163 1857.84 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 46372 46910 -538 -538 13435.371 OAKMARK INTL SM CAP-R6 2025-03-11 264139 236145 27994 27994 15. HEALTHEQUITY INC 2024-05-15 2025-03-11 1416 1142 274 274 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 17. HOWARD HUGHES HOLDINGS INC 2025-03-11 1242 1466 -224 -224 29. HUB GROUP INC 2025-03-11 1109 1310 -201 -201 12. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 125 177 -52 -52 69. ICICI BANK LTD 2022-12-07 2025-03-11 1954 1572 382 382 3. ILLUMINA INC 2025-01-29 2025-03-11 265 397 -132 -132 13. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 203 284 -81 -81 33. INGLES MARKETS INC 2025-03-11 2082 2353 -271 -271 11. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 142 183 -41 -41 23. INSPERITY INC 2025-03-11 2147 1912 235 235 2. INSULET CORP 2024-06-11 2025-03-11 476 384 92 92 98. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1317 2099 -782 -782 155. ISHARES CORE S&P 500 2024-11-19 2025-03-11 87358 91637 -4279 -4279 602. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 24105 21685 2420 2420 158. JANUS INTERNATIONAL GROUP IN 2025-03-11 1297 1657 -360 -360 120. OPENLANE INC 2024-06-11 2025-03-11 2562 2005 557 557 2. KADANT INC 2024-06-11 2025-03-11 741 558 183 183 29. KELLY SERVICES INC 2024-06-11 2025-03-11 381 617 -236 -236 82. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 12453 13002 -549 -549 11. KIRBY CORP 2024-06-11 2025-03-11 1050 1303 -253 -253 7. KIRBY CORP 2024-06-11 2025-03-11 668 829 -161 -161 12. LGI HOMES INC 2024-11-05 2025-03-11 891 1314 -423 -423 10. LGI HOMES INC 2025-03-11 743 1139 -396 -396 77. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 3994 6601 -2607 -2607 76. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 3942 4975 -1033 -1033 155. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1434 1324 110 110 13. LENNOX INTERNATIONAL INC 2025-03-11 7786 7249 537 537 17. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 10182 3693 6489 6489 2. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 245 293 -48 -48 88. M&T BK CORP 2025-03-11 15249 14351 898 898 275.381 MFS EMERGING MKTS DEBT FD-R6 2021-03-22 2025-03-11 3324 4054 -730 -730 14. MSC INDL DIRECT INC 2024-06-11 2025-03-11 1115 1175 -60 -60 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 2. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 331 508 -177 -177 2. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 427 485 -58 -58 38. MAXCYTE INC 2024-06-11 2025-03-11 127 190 -63 -63 38. MCGRATH RENTCORP 2025-03-11 4213 3986 227 227 97. PEDIATRIX MEDICAL GROUP INC 2025-03-11 1385 1488 -103 -103 145. MEITUAN UNSP ADR 2024-10-16 2025-03-11 6461 6492 -31 -31 18. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1752 1474 278 278 6. MICROCHIP TECHNOLOGY INC 2025-03-11 325 563 -238 -238 166. MIRION TECHNOLOGIES INC 2025-03-11 2244 1661 583 583 201. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 6279 5172 1107 1107 227. 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TRIMAS CORP 2024-06-11 2025-06-30 1135 1035 100 100 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN 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DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 CAPITAL GAIN DIVIDENDS P 35584 259475 10069 0 10069 0 10069 10124 0 0 10124 0 55 55 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GROUP IN 1530 1474 89531P105 TREX COMPANY INC 6500 4350 896215209 TRIMAS CORP 1035 1144 896945201 TRIPADVISOR INC CLAS 3286 2349 90041L105 TURNING POINT BRANDS 4362 10456 902252105 TYLER TECHNOLOGIES I 6680 8300 903731107 UL SOLUTIONS INC - C 922475108 VEEVA SYSTEMS INC-CL 6117 8639 92337F107 VERACYTE INC 4315 5595 92537N108 VERTIV HOLDINGS LLC 2912 4880 92552R406 PURSUIT ATTRACTIONS 5943 5132 927959106 VIPER ENERGY INC 5233 5300 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 6320 6679 93627C101 WARRIOR MET COAL INC 2876 2017 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 3160 5763 97717P104 WISDOMTREE INC 3061 3660 981475106 WORLD KINECT CORPORA 985817105 YELP INC 2560 2399 989207105 ZEBRA TECHNOLOGIES C 5757 5859 98980B103 ZIPRECRUITER INC-A 3013 1628 G0692U109 AXIS CAPITAL HOLDING 5886 8617 G2143T103 CIMPRESS PLC 5476 3290 G3934V109 GENIUS SPORTS LTD 1487 2902 G52694109 KINIKSA PHARMACEUTIC 1588 2214 G6095L109 APTIV PLC-WHEN ISSUE G6564A105 NOMAD FOODS LTD-WHEN 3997 3942 G6683N103 NU HOLDINGS LTD/CAYM 15282 18604 G9618E107 WHITE MOUNTAINS INSU 10411 10774 H42097107 UBS GROUP AG 17520 18973 L44385109 GLOBANT SA 6965 3815 M6158M104 ITURAN LOCATION AND 1367 2014 M7S64H106 MONDAY.COM LTD 16020 22014 N62509109 NEWAMSTERDAM PHARMA 1987 1920 000360206 AAON INC 5582 3761 00183L201 ANGI INC-W/I 4862 3922 039653100 ARCOSA INC - W/I 671 780 04649U102 ASURE SOFTWARE INC 2875 3016 05605H100 BWX TECHNOLOGIES INC 6072 8644 09624H208 BLUELINX HOLDINGS IN 3136 2603 14167L103 CAREDX INC 5098 5256 147528103 CASEYS GENERAL STORE 5622 7654 148929102 CAVA GROUP INC 5144 5475 194014502 ENOVIS CORP 4481 3105 224441105 CRANE NXT CO. 3268 3126 251542106 DEUTSCHE BOERSE AG 18867 18833 26142V105 DRAFTKINGS INC 8719 8878 29452E101 EQUITABLE HOLDINGS I 6824 7349 31488V107 FERGUSON ENTERPRISES 3529 7404 33748L101 FIRST WATCH RESTAURA 3650 3689 35138V102 FOX FACTORY HOLDING 2561 1842 36251C103 GMS INC 4113 5329 36262G101 GXO LOGISTICS INC-W/ 7377 8279 366651107 GARTNER INC 5610 4851 405024100 HAEMONETICS CORP 4356 5297 43300A203 HILTON WORLDWIDE HLD 7057 7191 433313103 HINGE HEALTH INC-A 1329 1604 44267T102 HOWARD HUGHES HOLDIN 3065 2633 443320106 HUB GROUP INC 2721 2106 443573100 HUBSPOT INC 7859 6123 44952J104 CRESCENT ENERGY INC- 1886 1101 452327109 ILLUMINA INC 5564 4007 456941103 INFINITY NATURAL RES 1788 1501 45778Q107 INSPERITY INC 3617 2766 47103N106 JANUS INTERNATIONAL 3269 2694 538034109 LIVE NATION ENTERTAI 8425 9077 58533E103 MEITUAN UNSP ADR 26014 18697 606793404 MITSUBISHI HEAVY IND 19557 41462 64135M105 NEUROGENE INC 2675 1390 654445303 NINTENDO LTD 20733 26014 718172109 PHILIP MORRIS INTERN 39853 41344 741511109 PRICESMART INC 5309 5987 74340E103 PROGYNY INC 4241 6204 75700L108 RED ROCK RESORTS INC 1287 1509 75960P104 REMITLY GLOBAL INC 5270 5894 76206K107 RHEINMETALL AG-UNSP 15011 16900 775711104 ROLLINS INC 6360 7391 775781206 ROLLS-ROYCE HOLDINGS 25775 47512 803054204 SAP SE SPONSORED ADR 33470 41358 81141R100 SEA LTD-ADR 21075 48462 81282V100 UNITED PARKS & RESOR 5239 4856 82621A104 SIEMENS ENERGY AG-UN 23848 59204 85209W109 SPROUT SOCIAL INC - 7868 6252 87874R308 TECHTARGET INC NEW 3871 1096 88032Q109 TENCENT HOLDINGS LTD 20332 19286 880345103 TENNANT CO 2965 2867 88579N105 3I GROUP PLC-UNSPON 22997 33159 893529107 TRANSCAT INC 1714 1891 896288107 TRINET GROUP INC 4520 4169 955306105 WEST PHARMACEUTICAL 5474 5470 96208T104 WEX INC 5206 6022 971378104 WILLSCOT HOLDINGS CO 5384 5535 98937L105 ZENAS BIOPHARMA INC 2820 2054 G0585R106 ASSURED GUARANTY LTD 5912 6445 G27907107 DOLE PLC 5090 4924 M2197Q107 CELLEBRITE DI LTD 693 656 M5425M103 INMODE LTD 1396 1126 N71542109 PROQR THERAPEUTICS N 1227 830 T9224W109 STEVANATO GROUP SPA 3713 4373 317609295 SEAFARER OVERSEAS GR AT COST 589940 613204 464287200 ISHARES CORE S&P 500 AT COST 5793194 9005534 543069405 LONGLEAF PARTNERS FD AT COST 489020 492260 552746364 MFS EMERGING MKTS DE AT COST 392601 387426 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 507295 497733 256210105 DODGE & COX INCOME F AT COST 1380972 1415938 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 429038 498297 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 364369 473124 258620566 DOUBLELINE TOTAL RET AT COST 650238 655211 46429B267 ISHARES U S TREASURY AT COST 986647 989611 46434V456 ISHARES MSCI INTL QU AT COST 687151 828182 94987W794 ALLSPRING CORE BOND AT COST 976556 987256 25434V807 DIMENSIONAL INTERNAT AT COST 363691 476484 411512460 HARBOR MID CAP VALUE AT COST 327916 341812 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 608457 800052 025072349 AVANTIS US LARGE CAP AT COST 705687 744512 09252M883 BLACKROCK TOTAL RETU AT COST 1346911 1317824 46435G326 ISHARES CORE MSCI DE AT COST 546208 602693 ROC ON CY SALES 1323 PY PENDING SALES 6664 CY PENDING SALES 106 WASH SALE ADJ 8028 ADR SERVICE FEES 340 340 0 FEDERAL TAX REFUND 63 0 COST BASIS ADJ 100 MUTUAL FUND TIMING ADJ 8917 CORPORATE ACTION PROCEEDS 2105 INVESTMENT MANAGEMENT FEES 9785 9785 FOREIGN TAXES 853 853 0 FEDERAL TAX PAYMENT - PRIOR YE 7836 0 0 FEDERAL ESTIMATES - PRINCIPAL 5062 0 0 FOREIGN TAXES ON QUALIFIED FOR 3940 3940 0 FOREIGN TAXES ON NONQUALIFIED 1041 1041 0