2025-11-12T11:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356593983 FREDERICK J PFEIFFER FOUNDATION PFEI 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-10-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 12068001 X 305553 304767 110416 3097950 110416 0 415969 415183 101508 81207 20302 0 0 0 0 0 0 5025 5025 0 0 9493 3216 0 0 0 0 0 0 0 164 121 43 116190 89569 0 20345 509276 509276 625466 89569 0 529621 -209497 325614 0 296924 359522 359522 0 0 0 1097265 764581 954712 8735825 8794139 10753767 10130014 9918242 12068001 0 X 10130014 9918242 10130014 9918242 10130014 9918242 10130014 -209497 4767 9925284 7042 9918242 5. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 146 135 11 11 45. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1905 1773 132 132 9. SKECHERS U S A INC 2024-06-11 2024-07-03 605 664 -59 -59 15. ACI WORLDWIDE INC 2024-06-11 2024-07-08 592 514 78 78 6. SKECHERS U S A INC 2024-06-11 2024-07-09 406 443 -37 -37 26. DOLLAR TREE INC 2022-03-01 2024-07-10 2662 3722 -1060 -1060 43. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 2638 2635 3 3 10. ACI WORLDWIDE INC 2024-06-11 2024-07-12 402 343 59 59 24. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 708 648 60 60 7. TEMPUS AI INC 2024-06-17 2024-07-15 278 288 -10 -10 15. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 543 474 69 69 12. ACI WORLDWIDE INC 2024-06-11 2024-07-16 512 411 101 101 11. TEMPUS AI INC 2024-06-17 2024-07-16 423 453 -30 -30 21. NMI HOLDINGS INC 2024-06-11 2024-07-17 794 677 117 117 7. TEMPUS AI INC 2024-06-17 2024-07-17 298 288 10 10 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 483 457 26 26 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 29. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 764 714 50 50 65. THOMSON REUTERS CORP 2022-12-30 2024-07-22 10683 7406 3277 3277 5. EPLUS INC 2024-06-11 2024-07-24 436 363 73 73 18. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 659 569 90 90 12. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 311 230 81 81 10. ACI WORLDWIDE INC 2024-06-11 2024-07-25 427 343 84 84 34. DNOW INC 2024-06-11 2024-07-26 511 466 45 45 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 510 457 53 53 15. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 986 820 166 166 36. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2366 1872 494 494 20. DEXCOM INC 2024-06-11 2024-07-30 1391 2334 -943 -943 13. FIVE BELOW 2024-06-06 2024-07-31 960 1440 -480 -480 6. FIVE BELOW 2022-06-23 2024-07-31 443 700 -257 -257 15. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 1454 1851 -397 -397 4. PENUMBRA INC 2024-06-11 2024-07-31 641 754 -113 -113 7. ACI WORLDWIDE INC 2024-06-11 2024-08-01 328 240 88 88 10. NMI HOLDINGS INC 2024-06-11 2024-08-01 385 322 63 63 2. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 271 299 -28 -28 21. LVMH MOET HENNESSY LOUIS 2021-03-11 2024-08-05 2848 2835 13 13 18. LVMH MOET HENNESSY LOUIS 2021-03-11 2024-08-05 2441 2399 42 42 1. LVMH MOET HENNESSY LOUIS 2021-03-16 2024-08-05 136 133 3 3 1. LVMH MOET HENNESSY LOUIS 2021-03-16 2024-08-05 136 133 3 3 13. LVMH MOET HENNESSY LOUIS 2022-10-21 2024-08-05 1763 1610 153 153 2. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 271 237 34 34 13. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 1763 1543 220 220 2. LVMH MOET HENNESSY LOUIS 2022-06-13 2024-08-05 271 231 40 40 14. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 782 957 -175 -175 190. ANGI INC 2024-06-11 2024-08-07 456 401 55 55 10. NMI HOLDINGS INC 2024-06-11 2024-08-07 367 322 45 45 26. VERACYTE INC 2024-06-11 2024-08-07 731 604 127 127 37. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 602 754 -152 -152 22. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 251 277 -26 -26 18. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 194 258 -64 -64 9. NEVRO CORP 2024-08-07 2024-08-08 45 45 10. PAGERDUTY INC 2024-07-23 2024-08-08 187 212 -25 -25 83. AXOGEN INC 2024-06-11 2024-08-09 914 586 328 328 50. PAGERDUTY INC 2024-06-11 2024-08-09 928 1040 -112 -112 14. RB GLOBAL INC 2024-06-11 2024-08-09 1097 1108 -11 -11 17. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 551 495 56 56 34. AXOGEN INC 2024-06-11 2024-08-12 375 240 135 135 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 420 443 -23 -23 36. PAGERDUTY INC 2024-06-11 2024-08-12 662 721 -59 -59 15. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 482 437 45 45 59. CARMAX INC 2021-03-11 2024-08-13 4392 7579 -3187 -3187 9. ATLASSIAN CORP CL A 2023-09-26 2024-08-14 1290 1758 -468 -468 22. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 3153 7076 -3923 -3923 26. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 450 490 -40 -40 65. PAGERDUTY INC 2024-06-11 2024-08-14 1225 1301 -76 -76 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 595 621 -26 -26 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 513 532 -19 -19 51. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 2557 2495 62 62 26. COPART INC 2024-06-11 2024-08-15 1331 1388 -57 -57 22. PAGERDUTY INC 2024-06-11 2024-08-15 426 440 -14 -14 25. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1710 1987 -277 -277 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 428 443 -15 -15 45. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 496 645 -149 -149 994.209 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 3211 2714 497 497 43858.306 WASATCH INTL OPPORTUNIT-INST 2021-03-11 2024-08-20 141662 147597 -5935 -5935 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 707 709 -2 -2 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 729 798 -69 -69 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 368 328 40 40 12. AXOGEN INC 2024-06-11 2024-08-26 151 85 66 66 22. CERTARA INC 2024-06-11 2024-08-26 293 342 -49 -49 15. CERTARA INC 2024-06-11 2024-08-26 200 233 -33 -33 104. CLARUS CORPORATION 2024-06-11 2024-08-26 479 703 -224 -224 356.821 DODGE & COX INCOME FUND 2023-12-14 2024-08-26 4621 4528 93 93 253.417 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2286 2244 42 42 37. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 660 793 -133 -133 66. ISHARES CORE S&P 500 2022-03-01 2024-08-26 37189 28636 8553 8553 87. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 7887 6483 1404 1404 5. MATSON INC W/I 2024-06-11 2024-08-26 684 602 82 82 102. NEVRO CORP 2024-06-11 2024-08-26 589 946 -357 -357 4. SKECHERS U S A INC 2024-06-11 2024-08-26 280 295 -15 -15 1006.149 ALLSPRING CORE BOND FUND 2023-12-14 2024-08-26 11369 11239 130 130 2617.418 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 29577 28832 745 745 2923.085 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 27857 26140 1717 1717 65480.753 WESTERN ASSET CORE PLUS 2021-03-11 2024-08-26 624032 722109 -98077 -98077 84. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 6866 5350 1516 1516 8. CIMPRESS PLC 2024-06-11 2024-08-26 735 702 33 33 13. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 352 279 73 73 32. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 867 686 181 181 4. BURLINGTON STORES INC 2024-06-28 2024-08-29 1093 969 124 124 3. EQUIFAX INC 2024-06-11 2024-08-29 909 696 213 213 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 112. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 3032 2402 630 630 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 240 266 -26 -26 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 473 532 -59 -59 16. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 433 343 90 90 30. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 813 643 170 170 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 629 709 -80 -80 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 703 798 -95 -95 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 691 798 -107 -107 12. PHREESIA INC 2024-08-26 2024-09-06 314 313 1 1 92. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 1770 1766 4 4 9. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 347 570 -223 -223 3. ANSYS INC 2024-06-11 2024-09-10 924 965 -41 -41 4. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 689 771 -82 -82 14. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1037 1319 -282 -282 13. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 252 250 2 2 27. CARGURUS INC 2024-06-11 2024-09-12 741 699 42 42 44. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 704 505 199 199 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 673 573 100 100 19. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 520 468 52 52 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 784 655 129 129 3. TALEN ENERGY CORP 2024-08-06 2024-09-16 514 353 161 161 18. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 272 180 92 92 46. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 769 528 241 241 17. CARGURUS INC 2024-06-11 2024-09-23 509 440 69 69 4. TALEN ENERGY CORP 2024-06-11 2024-09-23 728 466 262 262 8. MATSON INC W/I 2024-06-11 2024-09-24 1133 964 169 169 36. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 565 361 204 204 16. ACI WORLDWIDE INC 2024-06-11 2024-09-26 788 548 240 240 18. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 3641 3636 5 5 4. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 809 574 235 235 5. EPLUS INC 2024-06-11 2024-09-27 497 363 134 134 20. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 224 227 -3 -3 33. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 528 331 197 197 5. ARGAN INC 2024-06-11 2024-09-30 501 388 113 113 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 6. WASTE CONNECTIONS INC 2023-07-14 2024-09-30 1066 830 236 236 9. WATSCO INC 2024-06-11 2024-09-30 4425 4172 253 253 11. ACI WORLDWIDE INC 2024-06-11 2024-10-01 556 377 179 179 33. EVERI HOLDINGS INC 2024-06-11 2024-10-04 433 271 162 162 22. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 597 542 55 55 8. AON PLC/IRELAND-A 2021-03-11 2024-10-04 2780 2028 752 752 51. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 557 373 184 184 7. SKECHERS U S A INC 2024-06-11 2024-10-07 476 517 -41 -41 26. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 489 499 -10 -10 18. AXOGEN INC 2024-06-11 2024-10-08 245 127 118 118 246. ISHARES CORE S&P 500 2022-03-01 2024-10-08 140946 106734 34212 34212 76. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 6876 5573 1303 1303 6. VIPER ENERGY INC 2024-06-11 2024-10-08 304 226 78 78 7130.235 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 79859 78361 1498 1498 24. WISDOMTREE INC 2024-06-11 2024-10-08 234 231 3 3 169. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 13954 10763 3191 3191 182. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2406 2051 355 355 59. CANADIAN PACIFIC KANSAS CITY 2021-03-11 2024-10-09 4760 4440 320 320 94. ICICI BANK LTD 2022-12-07 2024-10-09 2760 2141 619 619 45. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 571 444 127 127 8. FERRARI NV - W/I 2021-03-11 2024-10-10 3639 1573 2066 2066 144. ADYEN NV-UNSPON ADR 2023-03-20 2024-10-11 2136 2186 -50 -50 19. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 526 468 58 58 26. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 332 256 76 76 22. NMI HOLDINGS INC 2024-06-11 2024-10-11 898 709 189 189 3. TALEN ENERGY CORP 2024-06-11 2024-10-14 478 346 132 132 19. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 560 468 92 92 5. ARGAN INC 2024-06-11 2024-10-16 644 388 256 256 10. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 379 250 129 129 4. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 152 50 102 102 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 266 189 77 77 4. RB GLOBAL INC 2024-06-11 2024-10-21 346 317 29 29 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 264 189 75 75 2. TALEN ENERGY CORP 2024-06-11 2024-10-23 368 231 137 137 24. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 744 620 124 124 2. ARGAN INC 2024-06-11 2024-10-24 248 155 93 93 49. PLAYAGS INC 2024-06-11 2024-10-28 567 572 -5 -5 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 270 189 81 81 2. IDEXX LABS INC 2024-06-11 2024-10-29 902 1013 -111 -111 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 270 189 81 81 39. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 896 725 171 171 10. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 1094 898 196 196 5. ICON PLC 2024-06-11 2024-10-31 1117 1599 -482 -482 4. ARGAN INC 2024-06-11 2024-11-01 541 310 231 231 58. EVERI HOLDINGS INC 2024-06-11 2024-11-01 772 476 296 296 17. GEO GROUP INC/THE 2024-06-11 2024-11-01 258 226 32 32 4. HEICO CORP NEW 2024-06-11 2024-11-01 983 896 87 87 3. MATSON INC W/I 2024-06-11 2024-11-01 462 361 101 101 38. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 562 375 187 187 5. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1062 1020 42 42 15. EVERI HOLDINGS INC 2024-06-11 2024-11-04 200 123 77 77 47. GEO GROUP INC/THE 2024-06-11 2024-11-04 647 625 22 22 22. EVERI HOLDINGS INC 2024-06-11 2024-11-05 293 181 112 112 9. APPFOLIO INC - A 2021-03-11 2024-11-06 2019 1181 838 838 50. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 549 366 183 183 5. HEALTHEQUITY INC 2024-06-11 2024-11-06 491 433 58 58 3. TALEN ENERGY CORP 2024-06-11 2024-11-06 574 346 228 228 16. VIPER ENERGY INC 2024-06-11 2024-11-06 879 602 277 277 9. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4984 2858 2126 2126 14. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 528 378 150 150 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 399 368 31 31 36. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 660 771 -111 -111 7. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1111 862 249 249 4. SMARTSHEET INC 2024-11-06 2024-11-07 224 224 3. TALEN ENERGY CORP 2024-06-11 2024-11-07 603 346 257 257 27. LEGALZOOMCOM INC 2024-06-11 2024-11-08 232 231 1 1 6. VERACYTE INC 2024-08-08 2024-11-11 231 167 64 64 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 58. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 636 424 212 212 3. RB GLOBAL INC 2024-10-22 2024-11-12 279 258 21 21 5. SMARTSHEET INC 2024-06-11 2024-11-12 279 218 61 61 13. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 320 509 -189 -189 9. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 1245 1014 231 231 9. SMARTSHEET INC 2024-06-11 2024-11-13 502 393 109 109 29. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 585 557 28 28 10. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 244 387 -143 -143 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 419 252 167 167 40. GEO GROUP INC/THE 2024-06-11 2024-11-14 1070 532 538 538 345. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 627 1358 -731 -731 4. SMARTSHEET INC 2024-06-11 2024-11-14 223 175 48 48 22. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 459 422 37 37 2. TALEN ENERGY CORP 2024-06-11 2024-11-18 413 231 182 182 23. GEO GROUP INC/THE 2024-06-11 2024-11-19 605 306 299 299 3283. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 298777 240745 58032 58032 33. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 672 378 294 294 25. P10 INC-A 2024-06-11 2024-11-20 322 206 116 116 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 258 186 72 72 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 446 252 194 194 13. RB GLOBAL INC 2024-06-11 2024-11-25 1289 1036 253 253 32. CARGURUS INC 2024-06-11 2024-11-26 1147 828 319 319 7. MATSON INC W/I 2024-06-11 2024-11-26 1085 843 242 242 19. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1509 2759 -1250 -1250 11. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 339 343 -4 -4 49. P10 INC-A 2024-06-11 2024-12-03 686 403 283 283 48. TECHTARGET 2024-06-11 2024-12-03 561 140 421 421 46. TECHTARGET 2024-07-23 2024-12-03 538 88 450 450 6. AON PLC/IRELAND-A 2021-03-11 2024-12-03 2313 1371 942 942 22. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 2261 983 1278 1278 7. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 497 1017 -520 -520 85. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 938 622 316 316 24. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 1335 946 389 389 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 435 -102 -102 6. ONTO INNOVATION INC 2021-03-11 2024-12-06 998 365 633 633 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 832 655 177 177 22. EPAM SYSTEMS INC 2021-06-01 2024-12-10 5448 8907 -3459 -3459 115. L OREAL CO 2023-11-21 2024-12-10 8342 10703 -2361 -2361 49. P10 INC-A 2024-06-11 2024-12-10 648 403 245 245 20. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 568 516 52 52 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 836 401 435 435 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 737 573 164 164 345. ISHARES CORE S&P 500 2024-11-19 2024-12-13 209518 203966 5552 5552 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 626 491 135 135 16. PATTERSON COS INC 2024-06-11 2024-12-13 495 372 123 123 12. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 2177 1611 566 566 101. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-13 8470 8399 71 71 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-13 2180 1656 524 524 32. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 701 411 290 290 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 471 206 265 265 11. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 558 408 150 150 30. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 656 385 271 271 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 303 126 177 177 76. HASBRO INC 2022-03-01 2024-12-20 4368 6499 -2131 -2131 8. ANSYS INC 2024-06-11 2024-12-23 2705 2573 132 132 108. EXPERIAN PLC 2021-03-11 2024-12-23 4684 3716 968 968 39. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 854 501 353 353 100. SMARTSHEET INC 2024-06-11 2024-12-26 5599 4365 1234 1234 13. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 659 482 177 177 26. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 570 334 236 236 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 548 321 227 227 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 20. PATTERSON COS INC 2024-06-11 2024-12-30 617 464 153 153 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 256 103 153 153 22. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 1114 816 298 298 30. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 659 385 274 274 31. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 681 398 283 283 17. CERIBELL INC 2024-10-14 2025-01-07 383 442 -59 -59 42. DYNATRACE INC 2024-06-11 2025-01-07 2249 1952 297 297 161. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1213 1354 -141 -141 10. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 520 371 149 149 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 4. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 310 490 -180 -180 7. CERIBELL INC 2024-10-14 2025-01-08 161 176 -15 -15 41. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 903 527 376 376 41. CORECIVIC INC 2024-11-07 2025-01-10 911 869 42 42 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 16. PHREESIA INC 2024-08-26 2025-01-10 428 409 19 19 108. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 472 574 -102 -102 57. GENIUS SPORTS LTD 2024-08-27 2025-01-10 492 437 55 55 8. IDEXX LABS INC 2024-06-11 2025-01-13 3379 4053 -674 -674 4. POOL CORP 2024-06-11 2025-01-13 1331 1368 -37 -37 4. POOL CORP 2023-12-20 2025-01-13 1331 1585 -254 -254 28. PROGYNY INC 2024-12-06 2025-01-21 602 441 161 161 15. GEO GROUP INC/THE 2024-06-11 2025-01-23 521 199 322 322 19. GEO GROUP INC/THE 2024-06-11 2025-01-23 636 253 383 383 2. PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 3. TALEN ENERGY CORP 2024-06-11 2025-01-24 740 346 394 394 20. PROGYNY INC 2024-12-05 2025-01-27 453 300 153 153 9. TALEN ENERGY CORP 2024-06-11 2025-01-27 1713 1038 675 675 33. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 2139 2148 -9 -9 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 3. TALEN ENERGY CORP 2024-06-11 2025-01-28 604 346 258 258 41. INGERSOLL RAND INC 2024-06-11 2025-01-29 3769 3728 41 41 11. ICON PLC 2024-06-11 2025-01-29 2174 3518 -1344 -1344 8. ICON PLC 2023-08-14 2025-01-29 1581 2074 -493 -493 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 25. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 196 147 49 49 72. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 564 574 -10 -10 15. ATLASSIAN CORP CL A 2022-06-13 2025-01-31 4626 2487 2139 2139 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 42. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 480 522 -42 -42 31. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 348 364 -16 -16 27. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 691 310 381 381 2. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 912 858 54 54 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 1310 1557 -247 -247 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 7. ATKORE INC 2024-06-11 2025-02-05 449 973 -524 -524 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 534 229 305 305 6. BRADY CORPORATION 2024-06-11 2025-02-06 450 396 54 54 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 429 184 245 245 20. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1314 788 526 526 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 239 97 97 3. HEALTHEQUITY INC 2025-01-30 2025-02-06 336 328 8 8 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 469 355 114 114 38. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1044 436 608 608 11. BRADY CORPORATION 2024-06-11 2025-02-10 806 727 79 79 35. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 396 411 -15 -15 17. D R HORTON INC 2024-06-11 2025-02-11 2213 2403 -190 -190 15. IDEX CORP 2024-03-27 2025-02-11 2944 3164 -220 -220 2. IDEX CORP 2024-02-08 2025-02-11 393 446 -53 -53 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 953 767 186 186 56. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 2940 2078 862 862 16. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1102 506 596 596 86. ANGI INC 2024-08-08 2025-02-12 167 222 -55 -55 76. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 3782 2240 1542 1542 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 48. LEGALZOOMCOM INC 2024-06-11 2025-02-13 431 410 21 21 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 27. LEGALZOOMCOM INC 2024-06-11 2025-02-14 243 231 12 12 3. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 154 145 9 9 19. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 3163 3112 51 51 4. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 666 693 -27 -27 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 8. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 107 85 22 22 6. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 2609 2302 307 307 63. LEGALZOOMCOM INC 2024-06-11 2025-02-20 557 538 19 19 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 66 27 39 39 15. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 248 170 78 78 55. SAFRAN SA 2024-06-06 2025-02-20 3565 3178 387 387 36. SEPTERNA INC 2024-10-28 2025-02-20 197 776 -579 -579 34. VERACYTE INC 2024-11-20 2025-02-20 1400 1346 54 54 14. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 592 437 155 155 27. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 678 668 10 10 7. MATSON INC W/I 2024-06-11 2025-02-21 1006 843 163 163 20. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 469 411 58 58 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 9. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 820 791 29 29 7. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 137 124 13 13 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 30. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 205 223 -18 -18 17. ACI WORLDWIDE INC 2024-06-11 2025-02-28 942 583 359 359 8. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 296 507 -211 -211 24. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 562 493 69 69 55. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 562 646 -84 -84 31. IBOTTA INC-CL A 2024-06-11 2025-02-28 1052 1939 -887 -887 11. IBOTTA INC-CL A 2024-11-19 2025-02-28 373 707 -334 -334 23. OPENLANE INC 2024-06-11 2025-03-04 505 384 121 121 202. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 556 1205 -649 -649 152. SCHNEIDER ELECTRIC SE 2022-06-13 2025-03-07 7355 3991 3364 3364 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 12. AAON INC 2024-12-06 2025-03-11 956 1580 -624 -624 48. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 626 900 -274 -274 148. ANGI INC 2024-06-11 2025-03-11 237 361 -124 -124 9. ACI WORLDWIDE INC 2024-06-11 2025-03-11 465 308 157 157 10. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 374 633 -259 -259 57. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 945 849 96 96 316. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1932 2347 -415 -415 16. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 380 433 -53 -53 6. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 152 175 -23 -23 16. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 406 468 -62 -62 96. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 9210 3743 5467 5467 118. AMPHENOL CORP NEW 2022-04-11 2025-03-11 7309 3993 3316 3316 116. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1406 1414 -8 -8 41. APTARGROUP INC 2022-03-01 2025-03-11 6119 4606 1513 1513 8. ARGAN INC 2024-06-11 2025-03-11 832 620 212 212 21. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 2962 2399 563 563 61. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 8605 5288 3317 3317 7764.79 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 135729 144425 -8696 -8696 11. ARVINAS INC 2024-06-11 2025-03-11 116 295 -179 -179 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 27. ASTRAZENECA PLC 2024-05-03 2025-03-11 2038 2056 -18 -18 30. ASURE SOFTWARE INC 2024-12-31 2025-03-11 289 286 3 3 12. ATKORE INC 2024-06-11 2025-03-11 783 1667 -884 -884 28. AXOGEN INC 2024-06-11 2025-03-11 486 198 288 288 21. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 1748 1774 -26 -26 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 565 443 122 122 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 288 337 -49 -49 45. BALL CORPORATION 2024-12-20 2025-03-11 2418 2512 -94 -94 70. BALL CORPORATION 2022-06-03 2025-03-11 3762 4574 -812 -812 40. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 2602 2973 -371 -371 13. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 845 348 497 497 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 10. BLACKBAUD INC 2024-08-27 2025-03-11 669 824 -155 -155 6. BLACKBAUD INC 2024-07-23 2025-03-11 401 476 -75 -75 9. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 702 964 -262 -262 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 54. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 2032 3495 -1463 -1463 42. BRUKER CORP 2024-12-20 2025-03-11 1974 2395 -421 -421 69. BRUKER CORP 2024-03-08 2025-03-11 3243 6318 -3075 -3075 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 11. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 213 255 -42 -42 66. CBRE GROUP INC 2021-03-11 2025-03-11 8320 5054 3266 3266 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 32. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 66 217 -151 -151 113. CS DISCO INC 2024-06-11 2025-03-11 486 675 -189 -189 24. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 686 772 -86 -86 15. CANADIAN PACIFIC KANSAS CITY 2021-03-11 2025-03-11 1113 1128 -15 -15 68. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1135 1202 -67 -67 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 29. CARGURUS INC 2024-06-11 2025-03-11 902 751 151 151 20. CARGURUS INC 2025-02-24 2025-03-11 622 610 12 12 1. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 380 397 -17 -17 10. CERTARA INC 2024-06-11 2025-03-11 112 155 -43 -43 55. CERTARA INC 2024-06-11 2025-03-11 614 861 -247 -247 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 43. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 4665 5739 -1074 -1074 16. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 1736 2088 -352 -352 9. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 976 1082 -106 -106 41. CINCINNATI FINANCIAL CORP 2021-03-11 2025-03-11 5676 4307 1369 1369 75. CLARUS CORPORATION 2024-06-11 2025-03-11 304 507 -203 -203 17. ENOVIS CORP 2024-07-17 2025-03-11 603 804 -201 -201 34. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 1150 965 185 185 2. CONMED CORP 2022-05-27 2025-03-11 126 234 -108 -108 25. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 590 481 109 109 6. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 142 148 -6 -6 19. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 449 493 -44 -44 58. COPART INC 2024-06-11 2025-03-11 3068 3096 -28 -28 12. COPART INC 2025-02-11 2025-03-11 635 705 -70 -70 73. COPART INC 2021-03-11 2025-03-11 3862 2002 1860 1860 97. CORECIVIC INC 2024-06-11 2025-03-11 1832 1140 692 692 38. CORECIVIC INC 2024-11-07 2025-03-11 718 806 -88 -88 11. QUIDELORTHO CORP 2024-06-11 2025-03-11 420 473 -53 -53 10. QUIDELORTHO CORP 2024-06-11 2025-03-11 382 405 -23 -23 5. COSTAR GROUP INC 2024-08-26 2025-03-11 399 387 12 12 23. COUPANG INC 2024-04-12 2025-03-11 505 491 14 14 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 64. CROWN CASTLE INC 2024-02-29 2025-03-11 6320 6973 -653 -653 3. DATADOG INC - CLASS A 2024-12-20 2025-03-11 305 449 -144 -144 45. DELEK HOLDCO INC 2024-06-11 2025-03-11 618 1108 -490 -490 2. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 192 184 8 8 4. DEXCOM INC 2024-06-11 2025-03-11 282 467 -185 -185 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 284 385 -101 -101 544. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 21282 17886 3396 3396 1981.037 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 25120 25337 -217 -217 23. DOLLAR TREE INC 2024-08-13 2025-03-11 1539 2153 -614 -614 50. DOLLAR TREE INC 2022-03-01 2025-03-11 3345 7357 -4012 -4012 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 6. DORMAN PRODUCTS INC 2021-03-11 2025-03-11 746 642 104 104 4315.114 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 38189 38059 130 130 10. DRAFTKINGS INC 2025-02-14 2025-03-11 371 517 -146 -146 50. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 418 459 -41 -41 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 176. 8X8 INC 2024-06-11 2025-03-11 371 444 -73 -73 50. EMBECTA CORP-W/I 2024-06-11 2025-03-11 683 609 74 74 91. ENTEGRIS, INC 2022-03-01 2025-03-11 8823 11065 -2242 -2242 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 1. EPAM SYSTEMS INC 2023-09-26 2025-03-11 190 264 -74 -74 19. EPLUS INC 2024-06-11 2025-03-11 1257 1378 -121 -121 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 50. EVERI HOLDINGS INC 2024-06-11 2025-03-11 685 410 275 275 54. EVERI HOLDINGS INC 2024-06-11 2025-03-11 739 443 296 296 31. EVERTEC INC 2024-06-11 2025-03-11 1125 1018 107 107 51. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 253 286 -33 -33 15. EXPERIAN PLC 2021-03-11 2025-03-11 680 516 164 164 21. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 476 432 44 44 5. FASTENAL CO 2024-06-11 2025-03-11 399 316 83 83 7. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 564 565 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 109. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 7715 6119 1596 1596 7. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 124 123 1 1 3. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 277 366 -89 -89 46. FORRESTER RESH INC 2024-08-27 2025-03-11 454 883 -429 -429 56. FORRESTER RESH INC 2024-06-11 2025-03-11 553 956 -403 -403 34. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 129 782 -653 -653 10. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 265 417 -152 -152 64. GEO GROUP INC/THE 2024-06-11 2025-03-11 1455 851 604 604 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 11. GMS INC 2025-01-29 2025-03-11 797 937 -140 -140 44. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1643 1989 -346 -346 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 232. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1492 1424 68 68 4. GRACO INC 2024-04-24 2025-03-11 344 346 -2 -2 19. HAEMONETICS CORP 2025-02-07 2025-03-11 1271 1188 83 83 1073.433 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 26793 27104 -311 -311 7095.715 OAKMARK INTL SM CAP-R6 2021-03-11 2025-03-11 139502 125579 13923 13923 7. HEALTHEQUITY INC 2024-05-15 2025-03-11 661 533 128 128 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 9. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 657 775 -118 -118 16. HUB GROUP INC 2024-10-16 2025-03-11 612 722 -110 -110 1. HUBSPOT INC 2024-12-23 2025-03-11 586 717 -131 -131 7. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 73 103 -30 -30 29. ICICI BANK LTD 2022-12-07 2025-03-11 821 661 160 160 2. ILLUMINA INC 2025-01-29 2025-03-11 177 265 -88 -88 8. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 125 174 -49 -49 18. INGLES MARKETS INC 2024-06-11 2025-03-11 1136 1283 -147 -147 6. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 77 100 -23 -23 12. INSPERITY INC 2024-12-06 2025-03-11 1120 997 123 123 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 53. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 712 1135 -423 -423 211. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 8449 7601 848 848 85. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 698 891 -193 -193 64. OPENLANE INC 2024-06-11 2025-03-11 1366 1069 297 297 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 16. KELLY SERVICES INC 2024-06-11 2025-03-11 210 341 -131 -131 42. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 6378 6659 -281 -281 5. KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 4. KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 6. LGI HOMES INC 2024-11-05 2025-03-11 446 657 -211 -211 6. LGI HOMES INC 2021-03-11 2025-03-11 446 778 -332 -332 40. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 2075 3429 -1354 -1354 38. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1971 2487 -516 -516 84. LEGALZOOMCOM INC 2024-06-11 2025-03-11 777 717 60 60 4. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 2396 2024 372 372 3. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 1797 1916 -119 -119 8. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 4792 1738 3054 3054 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 44. M&T BK CORP 2022-03-01 2025-03-11 7625 7640 -15 -15 382.075 MFS EMERGING MKTS DEBT FD-R6 2019-12-12 2025-03-11 4612 5643 -1031 -1031 7. MSC INDL DIRECT INC 2024-06-11 2025-03-11 558 587 -29 -29 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 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 23. MAXCYTE INC 2024-06-11 2025-03-11 77 115 -38 -38 21. MCGRATH RENTCORP 2024-06-11 2025-03-11 2328 2203 125 125 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 114 55 59 59 45. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 642 744 -102 -102 68. MEITUAN UNSP ADR 2024-10-16 2025-03-11 3030 3045 -15 -15 1. MERCADOLIBRE INC 2023-09-15 2025-03-11 1947 1393 554 554 10. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 973 819 154 154 4. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 217 375 -158 -158 89. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1203 877 326 326 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 93. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2905 2409 496 496 114. MOELIS & CO 2022-03-01 2025-03-11 6853 4478 2375 2375 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-03-11 587 778 -191 -191 19. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 313 844 -531 -531 4. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1861 1788 73 73 33. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 337 415 -78 -78 10. 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PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 241 340 -99 -99 2. PTC INC 2024-06-11 2025-03-11 321 349 -28 -28 85. P10 INC-A 2024-06-11 2025-03-11 940 699 241 241 24. PAGERDUTY INC 2024-06-11 2025-03-11 402 480 -78 -78 26. PAPA JOHN'S INTL INC 2024-06-11 2025-03-11 1255 1242 13 13 49. PARK AEROSPACE CORP 2024-06-11 2025-03-11 642 649 -7 -7 16. PATTERSON COS INC 2024-06-11 2025-03-11 498 372 126 126 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 32. PHREESIA INC 2024-06-11 2025-03-11 706 642 64 64 83. PLAYAGS INC 2024-06-11 2025-03-11 996 969 27 27 4. POOL CORP 2024-06-11 2025-03-11 1431 1368 63 63 16. POOL CORP 2022-12-20 2025-03-11 5725 4875 850 850 70. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 7968 4981 2987 2987 15. PRICESMART INC 2024-12-13 2025-03-11 1317 1443 -126 -126 56. PROGYNY INC 2024-12-05 2025-03-11 1103 1122 -19 -19 1579.671 PGIM HIGH YIELD FUND 2021-03-11 2025-03-11 7582 8736 -1154 -1154 10. PURE CYCLE CORP 2024-06-11 2025-03-11 107 93 14 14 11. 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TALEN ENERGY CORP 2024-06-11 2025-03-11 667 461 206 206 28. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 507 1334 -827 -827 21. TECHTARGET INC NEW 2024-12-03 2025-03-11 279 578 -299 -299 134. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2025-03-11 7442 6775 667 667 5. TENNANT CO 2025-01-31 2025-03-11 423 431 -8 -8 2. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 357 363 -6 -6 43. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 1041 860 181 181 7. TITAN MACHINERY INC 2024-06-11 2025-03-11 104 122 -18 -18 100.99 TOUCHSTONE SANDS EM GR-R6 2021-03-11 2025-03-11 1486 2276 -790 -790 4. TREX COMPANY INC 2024-06-11 2025-03-11 216 325 -109 -109 29. TRIMAS CORP 2024-06-11 2025-03-11 682 750 -68 -68 6. TRINET GROUP INC 2024-11-08 2025-03-11 443 549 -106 -106 46. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 609 849 -240 -240 29. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1723 917 806 806 1. TYLER TECHNOLOGIES INC 2024-06-11 2025-03-11 572 477 95 95 11. UNIFIRST CORP 2024-06-11 2025-03-11 2251 1659 592 592 28. UNIFIRST CORP 2022-03-01 2025-03-11 5730 4998 732 732 1. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 236 204 32 32 23. VERACYTE INC 2024-08-08 2025-03-11 701 638 63 63 11. VERACYTE INC 2024-11-12 2025-03-11 335 425 -90 -90 2. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 158 176 -18 -18 4. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 150 134 16 16 18. PURSUIT ATTRACTIONS AND 2025-01-07 2025-03-11 677 707 -30 -30 24. VIPER ENERGY INC 2024-06-11 2025-03-11 971 904 67 67 108. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 411 574 -163 -163 39. VONTIER CORP-W/I 2024-06-11 2025-03-11 1268 1502 -234 -234 29. VULCAN MATERIALS CO 2021-03-11 2025-03-11 6386 4856 1530 1530 10. WARRIOR MET COAL INC 2024-06-11 2025-03-11 477 670 -193 -193 3. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 560 402 158 158 18. WATERS CORP 2023-10-27 2025-03-11 7044 4389 2655 2655 28. WAYSTAR HOLDING CORP 2024-08-27 2025-03-11 1002 749 253 253 15. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 537 468 69 69 1295.117 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 14311 14233 78 78 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 69. WISDOMTREE INC 2024-06-11 2025-03-11 582 665 -83 -83 66. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 5240 4203 1037 1037 15. YELP INC 2024-06-11 2025-03-11 529 549 -20 -20 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 3. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 21 54 -33 -33 2. AON PLC/IRELAND-A 2021-03-11 2025-03-11 799 457 342 342 12. ARCH CAPITAL GROUP LTD 2023-09-26 2025-03-11 1083 978 105 105 13. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 1079 1056 23 23 22. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 1999 1560 439 439 3. CIMPRESS PLC 2024-06-11 2025-03-11 134 263 -129 -129 80. DOLE PLC 2024-08-01 2025-03-11 1165 1222 -57 -57 62. GENIUS SPORTS LTD 2024-06-11 2025-03-11 565 435 130 130 6. ICON PLC 2023-08-14 2025-03-11 1091 1511 -420 -420 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 227 211 16 16 3. NEW LINDE PLC 2023-09-26 2025-03-11 1385 1123 262 262 48. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 965 827 138 138 60. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 611 676 -65 -65 40. STERIS PLC 2021-03-11 2025-03-11 9146 8387 759 759 2. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 3711 3470 241 241 29. UBS GROUP AG 2023-12-27 2025-03-11 917 906 11 11 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 6. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 2942 2276 666 666 18. INMODE LTD 2024-10-22 2025-03-11 350 323 27 27 14. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 508 368 140 140 6. MONDAY.COM LTD 2024-03-04 2025-03-11 1410 1380 30 30 99. AERCAP HOLDINGS NV 2021-08-24 2025-03-11 9308 4287 5021 5021 2. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 921 635 286 286 2. ASML HOLDING NV-NY 2021-03-11 2025-03-11 1395 1090 305 305 1. FERRARI NV - W/I 2021-03-11 2025-03-11 437 197 240 240 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 93 80 13 13 79. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 141 277 -136 -136 26. STEVANATO GROUP SPA 2025-03-07 2025-03-11 577 556 21 21 48. ARVINAS INC 2024-06-11 2025-03-13 433 1283 -850 -850 25. EVERI HOLDINGS INC 2024-06-11 2025-03-13 339 205 134 134 4. HEALTHEQUITY INC 2024-05-15 2025-03-13 383 304 79 79 35. PLAYAGS INC 2024-06-11 2025-03-13 417 409 8 8 45. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 7101 6446 655 655 8. TXNM ENERGY INC 2024-06-11 2025-03-14 419 297 122 122 15. PATTERSON COS INC 2024-06-11 2025-03-14 467 348 119 119 34. NEVRO CORP 2024-08-07 2025-03-17 197 171 26 26 52. NEVRO CORP 2024-08-07 2025-03-18 300 261 39 39 14. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 1552 1241 311 311 7. TXNM ENERGY INC 2024-06-11 2025-03-19 380 260 120 120 25. NEVRO CORP 2024-08-07 2025-03-20 144 126 18 18 18. OMNICELL INC 2023-01-04 2025-03-20 618 944 -326 -326 16. PATTERSON COS INC 2024-06-11 2025-03-20 499 372 127 127 25. LEGALZOOMCOM INC 2024-06-11 2025-03-24 232 214 18 18 .4 ANGI INC-W/I 2024-06-11 2025-03-26 6 8 -2 -2 9. NEVRO CORP 2024-08-07 2025-03-26 52 45 7 7 88. NEVRO CORP 2024-12-26 2025-03-26 512 359 153 153 10. GEO GROUP INC/THE 2024-06-11 2025-03-27 302 133 169 169 49. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 438 445 -7 -7 48. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 428 435 -7 -7 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 97 110 -13 -13 11. INHIBRX BIOSCIENCES INC 2024-12-31 2025-04-03 152 168 -16 -16 20. DNOW INC 2024-06-11 2025-04-03 319 274 45 45 38. LEGALZOOMCOM INC 2024-06-11 2025-04-04 302 325 -23 -23 19. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 257 130 127 127 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 291 246 45 45 15. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 306 287 19 19 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 167 89 78 78 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 16. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 216 109 107 107 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 148 1 147 147 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 186 96 90 90 5. RB GLOBAL INC 2024-06-11 2025-04-09 448 396 52 52 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 277 380 -103 -103 3. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 64 79 -15 -15 76. LEGALZOOMCOM INC 2024-06-11 2025-04-10 576 649 -73 -73 4. RB GLOBAL INC 2024-06-11 2025-04-10 378 317 61 61 7. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 781 692 89 89 14. DORMAN PRODUCTS INC 2021-03-11 2025-04-11 1562 1462 100 100 13. QUIDELORTHO CORP 2024-06-11 2025-04-14 355 526 -171 -171 2. DORMAN PRODUCTS INC 2024-06-11 2025-04-14 225 180 45 45 180. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 218 871 -653 -653 11. QUIDELORTHO CORP 2024-06-11 2025-04-15 298 445 -147 -147 4. DORMAN PRODUCTS INC 2024-06-11 2025-04-15 449 360 89 89 41. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 785 843 -58 -58 11. GEO GROUP INC/THE 2024-06-11 2025-04-16 329 146 183 183 4. MSC INDL DIRECT INC 2024-06-11 2025-04-21 304 336 -32 -32 25. DNOW INC 2024-06-11 2025-04-21 389 343 46 46 62. ADYEN NV-UNSPON ADR 2022-07-08 2025-04-22 1001 905 96 96 28. BAE SYSYTEMS PLC 2025-03-05 2025-04-22 2599 2366 233 233 2440.799 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-22 23627 24750 -1123 -1123 297. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-22 11655 9709 1946 1946 1807.971 DODGE & COX INCOME FUND 2024-10-08 2025-04-22 22437 23124 -687 -687 1638.274 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-22 14319 14450 -131 -131 1107. ISHARES U S TREASURY BOND 2023-06-12 2025-04-22 25145 25439 -294 -294 609. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-22 24530 21937 2593 2593 253. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 17613 17435 178 178 758.442 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-22 11771 14046 -2275 -2275 6. SAP SE SPONSORED ADR 2024-12-19 2025-04-22 1510 1477 33 33 9. 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WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 1384 886 498 498 162. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 1683 1176 507 507 62. SAFRAN SA 2023-11-29 2025-05-05 4266 2741 1525 1525 7. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 446 221 225 225 16. STERIS PLC 2021-03-11 2025-05-05 3597 2892 705 705 23. FASTENAL CO 2024-06-11 2025-05-06 1829 1453 376 376 5. GEO GROUP INC/THE 2024-06-11 2025-05-07 141 66 75 75 14. GEO GROUP INC/THE 2024-06-11 2025-05-07 410 186 224 224 6. GEO GROUP INC/THE 2024-06-11 2025-05-07 165 80 85 85 8. OMNICELL INC 2024-11-20 2025-05-07 200 337 -137 -137 3. OMNICELL INC 2023-01-04 2025-05-07 75 157 -82 -82 166. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 279 883 -604 -604 17. OPENLANE INC 2024-06-11 2025-05-08 374 284 90 90 6. OMNICELL INC 2024-06-11 2025-05-08 151 174 -23 -23 14. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 540 658 -118 -118 6. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 455 190 265 265 62. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 105 330 -225 -225 8. ICON PLC 2025-01-13 2025-05-08 1114 1745 -631 -631 54. ICON PLC 2021-03-11 2025-05-08 7519 10368 -2849 -2849 48. LEGALZOOMCOM INC 2024-06-11 2025-05-09 419 410 9 9 2. OMNICELL INC 2024-06-11 2025-05-09 52 58 -6 -6 36. LEGALZOOMCOM INC 2024-06-11 2025-05-12 335 307 28 28 181. MAXCYTE INC 2024-06-11 2025-05-12 417 886 -469 -469 7. TXNM ENERGY INC 2024-06-11 2025-05-12 375 260 115 115 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 36. MAXCYTE INC 2024-08-29 2025-05-13 81 156 -75 -75 3. ARGAN INC 2024-06-11 2025-05-14 535 233 302 302 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 19. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-05-15 1135 1778 -643 -643 14. MICROCHIP TECHNOLOGY INC 2025-01-27 2025-05-15 836 801 35 35 28. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 232 236 -4 -4 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 63. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-19 746 567 179 179 36. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 416 323 93 93 38. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 304 320 -16 -16 18. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 215 161 54 54 3. ARGAN INC 2024-06-11 2025-05-21 578 233 345 345 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 321 443 -122 -122 13. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 634 823 -189 -189 41. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 732 404 328 328 14. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 191 258 -67 -67 4. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 371 363 8 8 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 190 161 29 29 4. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 174 188 -14 -14 2. ARGAN INC 2024-06-11 2025-05-29 418 155 263 263 17. OPENLANE INC 2024-06-11 2025-05-29 387 284 103 103 64. COPART INC 2021-03-11 2025-05-30 3276 1728 1548 1548 12. CANADIAN PACIFIC KANSAS CITY 2021-03-11 2025-06-04 988 903 85 85 30. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 1431 709 722 722 6. 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PLAYAGS INC 2024-06-11 2025-06-10 173 163 10 10 27. PURE CYCLE CORP 2024-06-11 2025-06-10 283 250 33 33 4. VIPER ENERGY INC 2024-06-11 2025-06-10 167 151 16 16 6. VIPER ENERGY INC 2025-04-17 2025-06-10 250 249 1 1 104. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 189 365 -176 -176 14. OPENLANE INC 2024-06-11 2025-06-11 335 234 101 101 11. TRIMAS CORP 2024-06-11 2025-06-11 302 285 17 17 17. FERRARI NV - W/I 2021-03-11 2025-06-11 8218 3343 4875 4875 8. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 409 376 33 33 11. TRIMAS CORP 2024-06-11 2025-06-13 295 285 10 10 17. GENIUS SPORTS LTD 2025-05-16 2025-06-13 177 170 7 7 11. GENIUS SPORTS LTD 2024-06-11 2025-06-13 114 59 55 55 2. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1023 794 229 229 7. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 343 329 14 14 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 5. BLACKBAUD INC 2025-01-30 2025-06-18 304 388 -84 -84 28. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 562 276 286 286 5. BLACKBAUD INC 2024-08-06 2025-06-20 300 381 -81 -81 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 258 118 140 140 5. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 385 535 -150 -150 18. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 1385 2082 -697 -697 5. INSULET CORP 2024-06-11 2025-06-27 1560 961 599 599 59. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 509 496 13 13 26. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 221 219 2 2 21. TRIMAS CORP 2024-06-11 2025-06-30 596 543 53 53 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS P 19059 CAPITAL GAIN DIVIDENDS 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CLASS A 6234 4839 01644J108 ALKAMI TECHNOLOGY IN 2318 2713 01749D105 ALLEGRO MICROSYSTEMS 1134 1641 03213A104 AMPLITUDE INC-CLASS 2009 2951 04010E109 ARGAN INC 233 661 04335A105 ARVINAS INC 043436104 ASBURY AUTOMOTIVE GR 3805 4055 047649108 ATKORE INC 3176 1623 04956D107 ATMUS FILTRATION TEC 05463X106 AXOGEN INC 1037 1042 05550J101 BJ'S WHOLESALE CLUB 2749 3343 08265T208 BENTLEY SYSTEMS INC- 09073M104 BIO-TECHNE CORP 2654 1749 104674106 BRADY CORPORATION CL 116794108 BRUKER CORP 122017106 BURLINGTON STORES IN 3465 3490 12448X201 BYRNA TECHNOLOGIES I 1026 1390 12514G108 CDW CORP/DE 4966 4108 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 856 673 136385101 CANADIAN NATURAL RES 7587 7410 13765N107 CANNAE HOLDINGS INC 2315 2731 141788109 CARGURUS INC 3054 3949 156944100 CG ONCOLOGY INC 1345 1014 172908105 CINTAS CORP 18270P109 CLARUS CORPORATION 1456 850 20848V105 CONSENSUS CLOUD SOLU 3075 3667 21871N101 CORECIVIC INC 3020 5415 219798105 QUIDELORTHO CORP 1142 836 22160N109 COSTAR GROUP INC 3665 3859 22266T109 COUPANG INC 10283 14441 23331A109 D R HORTON INC 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 2266 1949 249906108 DESCARTES SYS GROUP 2120 2338 252131107 DEXCOM INC 5455 4714 25278X109 DIAMOND BACK ENERGY 3275 2336 26414D106 DUCKHORN PORTFOLIO I 26701L100 DUTCH BROS INC-CLASS 1576 3077 268150109 DYNATRACE INC 282914100 8X8 INC 1096 851 29082K105 EMBECTA CORP-W/I 1242 988 294268107 EPLUS INC 3618 4038 30034T103 EVERI HOLDINGS INC 845 1467 30040P103 EVERTEC INC 2068 2271 30049A107 EVOLUTION PETROLEUM 561 470 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 2021 2688 31620M106 FIDELITY NATIONAL IN 339750101 FLOOR & DECOR HOLDIN 346563109 FORRESTER RESH INC 2251 1445 35104E100 4D MOLECULAR THERAPE 1087 334 36162J106 GEO GROUP INC/THE 691 1245 37247D106 GENWORTH FINANCIAL I 2830 3587 42226A107 HEALTHEQUITY INC 990 1362 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 2688 3936 426281101 HENRY JACK & ASSOC I 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 2461 2218 45720N103 INHIBRX BIOSCIENCES 45784P101 INSULET CORP 2307 3770 46005L101 INTERNATIONAL MONEY 3101 1675 48238T109 OPENLANE INC 1272 1883 48282T104 KADANT INC 1547 1587 488152208 KELLY SERVICES INC 681 375 49338L103 KEYSIGHT TECHNOLOGIE 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 4024 4083 502117203 L OREAL CO UNSPONSOR 518415104 LATTICE SEMICONDUCTO 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 553530106 MSC INDL DIRECT INC 923 935 55354G100 MSCI INC 3380 4037 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 3307 3573 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 4359 4870 58502B106 PEDIATRIX MEDICAL GR 932 1622 58733R102 MERCADOLIBRE INC 5412 10455 589889104 MERIT MEDICAL SYSTEM 1892 2150 60471A101 MIRION TECHNOLOGIES 1567 3423 609839105 MONOLITHIC POWER SYS 2765 2926 615111101 MONTROSE ENVIRONMENT 2379 1795 626755102 MURPHY USA INC-W/I 4877 4475 62886E108 NCR VOYIX CORPORATIO 817 762 628877201 NCS MULTISTAGE HOLDI 36 59 629209305 NMI HOLDINGS INC 63001N106 NCR ATLEOS CORP W/I 63845R107 NATIONAL VISION HOLD 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 65158N102 NEWMARK GROUP INC-CL 651718504 NPK INTERNATIONAL IN 2219 2400 668074305 NORTHWESTERN ENERGY 2436 2462 67011P100 DNOW INC 670703107 NUVALENT INC-A 1196 1145 68622P109 ORIC PHARMACEUTICALS 1211 1543 69349H107 TXNM ENERGY INC 1114 1690 69353Y103 PMV PHARMACEUTICALS 1211 770 69370C100 PTC INC 3668 3619 69376K106 P10 INC-A 1389 1727 69553P100 PAGERDUTY INC 2091 1620 698813102 PAPA JOHN'S INTL INC 832 881 70014A104 PARK AEROSPACE CORP 1324 1477 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 3426 4363 71944F106 PHREESIA INC 1528 2220 72814N104 PLAYAGS INC 2603 2785 74276L105 PROCEPT BIOROBOTICS 707 634 746228303 PURE CYCLE CORP 676 783 74935Q107 RB GLOBAL INC 2058 2761 750236101 RADIAN GROUP INC 663 792 754730109 RAYMOND JAMES FINANC 2897 3681 786584102 SAFRAN SA 8843 16334 79546E104 SALLY BEAUTY CO IN-W 1638 1389 82452J109 SHIFT4 PAYMENTS INC- 2861 3964 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC 1976 2145 83200N103 SMARTSHEET INC 844895102 SOUTHWEST GAS HOLDIN 1999 2009 85205L107 SPRINGWORKS THERAPEU 1534 1739 86183P102 STONERIDGE INC 3415 1542 86366E106 STRUCTURE THERAPEUTI 2105 830 86614U100 SUMMIT MATERIALS INC 87043Q108 SWEETGREEN INC - CLA 723 699 87422Q109 TALEN ENERGY CORP 808 2035 875372203 TANDEM DIABETES CARE 3919 1994 87874R100 TECHTARGET 88023B103 TEMPUS AI INC 88023U101 TEMPUR SEALY INTERNA 88830R101 TITAN MACHINERY INC 1394 1664 89377M109 TRANSMEDICS GROUP IN 837 804 89531P105 TREX COMPANY INC 3331 2230 896215209 TRIMAS CORP 543 601 896945201 TRIPADVISOR INC CLAS 1697 1214 90041L105 TURNING POINT BRANDS 2244 5380 902252105 TYLER TECHNOLOGIES I 3340 4150 903731107 UL SOLUTIONS INC - C 922475108 VEEVA SYSTEMS INC-CL 3262 4608 92337F107 VERACYTE INC 2210 2865 92537N108 VERTIV HOLDINGS LLC 1529 2568 92552R406 PURSUIT ATTRACTIONS 2990 2566 927959106 VIPER ENERGY INC 2673 2707 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 3239 3432 93627C101 WARRIOR MET COAL INC 1505 1054 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 1635 2984 97717P104 WISDOMTREE INC 1579 1888 981475106 WORLD KINECT CORPORA 985817105 YELP INC 1317 1234 989207105 ZEBRA TECHNOLOGIES C 3032 3084 98980B103 ZIPRECRUITER INC-A 1565 842 G0692U109 AXIS CAPITAL HOLDING 3050 4464 G2143T103 CIMPRESS PLC 2823 1692 G3934V109 GENIUS SPORTS LTD 768 1498 G52694109 KINIKSA PHARMACEUTIC 813 1134 G6095L109 APTIV PLC-WHEN ISSUE G6564A105 NOMAD FOODS LTD-WHEN 2067 2039 G6683N103 NU HOLDINGS LTD/CAYM 7900 9618 G9618E107 WHITE MOUNTAINS INSU 5205 5387 H42097107 UBS GROUP AG 9056 9808 L44385109 GLOBANT SA 3671 1998 M6158M104 ITURAN LOCATION AND 710 1046 M7S64H106 MONDAY.COM LTD 8236 11321 N62509109 NEWAMSTERDAM PHARMA 1029 996 000360206 AAON INC 2841 1918 00183L201 ANGI INC-W/I 2498 2014 039653100 ARCOSA INC - W/I 298 347 04649U102 ASURE SOFTWARE INC 1478 1552 05605H100 BWX TECHNOLOGIES INC 3130 4466 09624H208 BLUELINX HOLDINGS IN 1621 1339 14167L103 CAREDX INC 2612 2697 147528103 CASEYS GENERAL STORE 2996 4082 148929102 CAVA GROUP INC 2691 2864 194014502 ENOVIS CORP 2309 1599 224441105 CRANE NXT CO. 1690 1617 251542106 DEUTSCHE BOERSE AG 9221 9204 26142V105 DRAFTKINGS INC 4492 4589 29452E101 EQUITABLE HOLDINGS I 3541 3815 31488V107 FERGUSON ENTERPRISES 1938 3920 33748L101 FIRST WATCH RESTAURA 1871 1893 35138V102 FOX FACTORY HOLDING 1334 960 36251C103 GMS INC 2099 2719 36262G101 GXO LOGISTICS INC-W/ 3817 4286 366651107 GARTNER INC 3202 2830 405024100 HAEMONETICS CORP 2270 2761 43300A203 HILTON WORLDWIDE HLD 3659 3729 433313103 HINGE HEALTH INC-A 686 828 44267T102 HOWARD HUGHES HOLDIN 1571 1350 443320106 HUB GROUP INC 1379 1070 443573100 HUBSPOT INC 3566 2783 44952J104 CRESCENT ENERGY INC- 973 568 452327109 ILLUMINA INC 2914 2099 456941103 INFINITY NATURAL RES 916 769 45778Q107 INSPERITY INC 1886 1443 47103N106 JANUS INTERNATIONAL 1688 1392 538034109 LIVE NATION ENTERTAI 4360 4690 58533E103 MEITUAN UNSP ADR 13433 9654 606793404 MITSUBISHI HEAVY IND 9542 20230 64135M105 NEUROGENE INC 1387 718 654445303 NINTENDO LTD 10721 13451 718172109 PHILIP MORRIS INTERN 20049 20216 741511109 PRICESMART INC 2793 3151 74340E103 PROGYNY INC 2197 3212 75700L108 RED ROCK RESORTS INC 667 780 75960P104 REMITLY GLOBAL INC 2705 3041 76206K107 RHEINMETALL AG-UNSP 7130 8027 775711104 ROLLINS INC 3301 3837 775781206 ROLLS-ROYCE HOLDINGS 12586 23201 803054204 SAP SE SPONSORED ADR 15751 19462 81141R100 SEA LTD-ADR 10503 24151 81282V100 UNITED PARKS & RESOR 2692 2499 82621A104 SIEMENS ENERGY AG-UN 12369 30587 85209W109 SPROUT SOCIAL INC - 4047 3220 87874R308 TECHTARGET INC NEW 2004 567 88032Q109 TENCENT HOLDINGS LTD 10540 9998 880345103 TENNANT CO 1517 1472 88579N105 3I GROUP PLC-UNSPON 11879 17127 893529107 TRANSCAT INC 858 946 896288107 TRINET GROUP INC 2295 2121 955306105 WEST PHARMACEUTICAL 2846 2844 96208T104 WEX INC 2677 3085 971378104 WILLSCOT HOLDINGS CO 2768 2850 98937L105 ZENAS BIOPHARMA INC 1528 1056 G0585R106 ASSURED GUARANTY LTD 3036 3310 G27907107 DOLE PLC 2631 2546 M2197Q107 CELLEBRITE DI LTD 355 336 M5425M103 INMODE LTD 716 578 N71542109 PROQR THERAPEUTICS N 631 428 T9224W109 STEVANATO GROUP SPA 1908 2248 317609295 SEAFARER OVERSEAS GR AT COST 337730 316769 464287200 ISHARES CORE S&P 500 AT COST 2974554 4651783 543069405 LONGLEAF PARTNERS FD AT COST 238346 241063 552746364 MFS EMERGING MKTS DE AT COST 202514 200146 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 260787 257131 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 691637 708626 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 293803 257565 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 186933 244322 258620566 DOUBLELINE TOTAL RET AT COST 322864 324002 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 485260 485797 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 333842 401514 94987W794 ALLSPRING CORE BOND AT COST 503436 508505 25434V807 DIMENSIONAL INTERNAT AT COST 178168 233424 411512460 HARBOR MID CAP VALUE AT COST 169403 176582 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 314291 413257 025072349 AVANTIS US LARGE CAP AT COST 364578 384636 09252M883 BLACKROCK TOTAL RETU AT COST 671296 656575 46435G326 ISHARES CORE MSCI DE AT COST 264697 292070 ROC ON CY SALES 704 PY PENDING SALES ADJ 3269 CY PENDING SALES 55 WASH SALES ADJ 2987 COST BASIS ADJ 27 OTHER NON-ALLOCABLE EXPENSE - 43 0 43 INVESTMENT EXPENSES-DIVIDEND I 58 58 0 ADR SERVICE FEES 63 63 0 MUTUAL FUND TIMING ADJ 4767 INVESTMENT MANAGEMENT FEES 5025 5025 FOREIGN TAXES 517 517 0 FEDERAL TAX PAYMENT - PRIOR YE 3716 0 0 FEDERAL ESTIMATES - PRINCIPAL 2561 0 0 FOREIGN TAXES ON QUALIFIED FOR 2116 2116 0 FOREIGN TAXES ON NONQUALIFIED 583 583 0