2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 056131502 MARY A BARKER TUW BARK 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-07-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-31 X 2024 2025-03-06 01:10:19Z X 22991155 X 634369 631152 354501 8961673 354501 0 1 1 988871 985654 126426 101141 17601 0 0 0 0 0 0 0 0 18720 7922 0 0 0 0 0 0 0 7035 7020 15 152181 116083 0 17616 1394852 1394852 1547033 116083 0 1412468 -558162 869571 0 -33 543513 1163980 1163980 0 0 0 1798616 1476028 1691356 19085985 18222911 20135819 21428081 20862919 22991155 0 X 21428081 20862919 21428081 20862919 21428081 20862919 21428081 -558162 1621 20871540 8621 20862919 43. DNOW INC 2023-05-30 2024-04-01 648 403 245 245 41. PERMIAN RESOURCES CORP 2022-11-14 2024-04-01 723 446 277 277 2. RH 2023-04-24 2024-04-01 671 503 168 168 2. ATKORE INC 2022-03-01 2024-04-02 369 205 164 164 4. REPUBLIC SVCS INC 2022-03-01 2024-04-02 758 485 273 273 19. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 249 598 -349 -349 3. ALLSTATE CORP 2022-03-01 2024-04-03 518 367 151 151 2. BARNES GROUP INC 2023-11-21 2024-04-03 70 52 18 18 53. BARNES GROUP INC 2021-12-01 2024-04-03 1861 2198 -337 -337 3. BROWN & BROWN INC 2020-03-12 2024-04-03 257 117 140 140 1. VULCAN MATERIALS CO 2022-03-01 2024-04-03 268 178 90 90 56. PERMIAN RESOURCES CORP 2022-11-14 2024-04-04 1000 610 390 390 3. REPUBLIC SVCS INC 2022-03-01 2024-04-04 565 364 201 201 53. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 940 577 363 363 52. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 932 566 366 366 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-10 2024-04-05 4314 2626 1688 1688 9. ASML HOLDING NV-NY 2020-01-17 2024-04-05 8774 2704 6070 6070 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-04-08 416 470 -54 -54 76. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 1372 827 545 545 8. AERCAP HOLDINGS NV 2022-03-01 2024-04-10 689 378 311 311 3. REPUBLIC SVCS INC 2022-03-01 2024-04-11 566 364 202 202 276. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-12-10 2024-04-12 4583 2648 1935 1935 14. ARGAN INC 2022-03-01 2024-04-15 833 541 292 292 27. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 7122 1395 5727 5727 66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 1133 864 269 269 482. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-12-10 2024-04-15 8277 5035 3242 3242 395. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 13418 15611 -2193 -2193 59. CADENCE BANK 2021-01-27 2024-04-22 1605 1548 57 57 27. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 802 953 -151 -151 2. ATKORE INC 2022-03-01 2024-04-24 361 205 156 156 3. BROWN & BROWN INC 2020-03-12 2024-04-24 246 117 129 129 28. GEO GROUP INC/THE 2023-10-09 2024-04-24 421 244 177 177 12. S P PLUS CORPORATION 2022-12-16 2024-04-24 605 406 199 199 3. DONALDSON INC 2022-03-01 2024-04-26 217 163 54 54 2. CARLISLE COMPANIES INC 2020-08-03 2024-04-30 785 240 545 545 5. SAIA INC 2021-02-09 2024-04-30 1987 1007 980 980 2. AERCAP HOLDINGS NV 2022-08-26 2024-04-30 171 92 79 79 1. ALLSTATE CORP 2022-03-01 2024-05-02 169 122 47 47 2. CARLISLE COMPANIES INC 2020-08-03 2024-05-02 789 240 549 549 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-03 400 120 280 280 5. ONTO INNOVATION INC 2020-09-08 2024-05-03 1002 148 854 854 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 6091 6257 -166 -166 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-12-10 2024-05-03 7918 6150 1768 1768 1. COSTAR GROUP INC 2021-06-01 2024-05-06 91 85 6 6 5. KKR & CO INC 2019-12-10 2024-05-06 488 146 342 342 3. PROGRESSIVE CORP OHIO 2020-11-12 2024-05-06 639 283 356 356 2. COCA COLA CONSOLIDATED INC 2021-03-17 2024-05-08 1901 712 1189 1189 9. DONALDSON INC 2022-03-01 2024-05-08 668 488 180 180 3. S P PLUS CORPORATION 2023-11-21 2024-05-10 160 152 8 8 11. S P PLUS CORPORATION 2022-12-16 2024-05-10 586 372 214 214 16. YELP INC 2022-03-10 2024-05-10 623 535 88 88 16. BOOT BARN HOLDINGS INC 2022-07-18 2024-05-13 1724 1130 594 594 57. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 1152 1629 -477 -477 3. NEOGEN CORP 2023-06-28 2024-05-14 39 54 -15 -15 75. NEOGEN CORP 2020-11-02 2024-05-14 976 2601 -1625 -1625 45. VESTIS CORP-W/I 2024-04-01 2024-05-16 572 867 -295 -295 133. DRILL-QUIP INC 2023-09-08 2024-05-20 2553 3487 -934 -934 15. EPLUS INC 2022-03-01 2024-05-21 1197 709 488 488 2. CARLISLE COMPANIES INC 2020-08-03 2024-05-22 849 240 609 609 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-11-21 2024-05-22 58 129 -71 -71 39. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-12-10 2024-05-22 1139 2699 -1560 -1560 3. ALLSTATE CORP 2022-03-01 2024-05-23 494 367 127 127 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 421 320 101 101 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 743 575 168 168 14. EPLUS INC 2022-03-01 2024-05-23 1101 646 455 455 16. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 828 778 50 50 6. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 256 207 49 49 2. CABLE ONE INC 2023-06-28 2024-05-28 728 1400 -672 -672 1. CABLE ONE INC 2023-03-13 2024-05-28 364 641 -277 -277 10. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 395 345 50 50 56. CANADIAN PACIFIC KANSAS CITY 2019-12-10 2024-05-29 4317 2749 1568 1568 20. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 548 611 -63 -63 48. VESTIS CORP-W/I 2024-04-04 2024-05-30 575 910 -335 -335 14. AON PLC/IRELAND-A 2020-08-03 2024-05-30 3870 2836 1034 1034 14. BROOKFIELD CORP 2019-12-10 2024-05-31 602 439 163 163 8. FASTENAL CO 2019-12-10 2024-05-31 517 287 230 230 25. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 634 474 160 160 1. PROGRESSIVE CORP OHIO 2020-11-12 2024-05-31 208 94 114 114 3. VERISIGN INC 2022-06-02 2024-05-31 512 530 -18 -18 2. AUTODESK INC 2019-12-10 2024-06-03 436 358 78 78 4. COPART INC 2019-12-10 2024-06-03 212 88 124 124 22. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 555 417 138 138 1. MOODY'S CORP 2022-05-06 2024-06-03 397 301 96 96 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-06-03 197 359 -162 -162 2. VERISK ANALYTICS INC 2023-02-08 2024-06-03 508 357 151 151 16. CARLISLE COMPANIES INC 2020-08-03 2024-06-04 6443 2863 3580 3580 5. COTY INC-CL A 2023-11-21 2024-06-04 50 55 -5 -5 243. COTY INC-CL A 2023-03-15 2024-06-04 2447 2715 -268 -268 3. VALERO ENERGY CORP 2022-03-01 2024-06-05 461 256 205 205 5. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 665 656 9 9 17075.932 AMERICAN BEACON AHL MANAGED 2020-07-29 2024-06-06 181688 183396 -1708 -1708 27939.084 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2024-06-06 238320 309286 -70966 -70966 27725.894 BLACKROCK EVENT DRIVEN EQ-IS 2018-06-15 2024-06-06 278368 256742 21626 21626 4. DONALDSON INC 2022-03-01 2024-06-06 297 217 80 80 26751.957 EV GL MACR ABS RTRN ADV FUND 2018-06-15 2024-06-06 283838 268576 15262 15262 1. VERISK ANALYTICS INC 2023-02-08 2024-06-06 260 178 82 82 9. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 3803 1347 2456 2456 3. MERCADOLIBRE INC 2023-09-15 2024-06-07 4839 4178 661 661 17. AMN HEALTHCARE SERVICES 2023-09-25 2024-06-11 892 1203 -311 -311 26. AMN HEALTHCARE SERVICES 2021-08-24 2024-06-11 1364 2398 -1034 -1034 1. ANI PHARMACEUTICALS INC 2023-11-21 2024-06-11 64 52 12 12 42. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 2682 1872 810 810 1. API GROUP CORP 2023-11-21 2024-06-11 37 30 7 7 98. API GROUP CORP 2022-03-01 2024-06-11 3666 1719 1947 1947 44. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 2794 2347 447 447 12. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 1379 1070 309 309 22. ADDUS HOMECARE CORP 2022-09-06 2024-06-11 2529 1917 612 612 3. ADVANCED ENERGY INDS INC 2023-11-21 2024-06-11 313 294 19 19 28. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 2924 2333 591 591 173. AERSALE CORP 2023-07-26 2024-06-11 1170 2499 -1329 -1329 108. AERSALE CORP 2023-06-05 2024-06-11 730 1618 -888 -888 3. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 398 394 4 4 21. AGREE RLTY CORP 2024-03-06 2024-06-11 1261 1198 63 63 29. AGREE RLTY CORP 2022-02-28 2024-06-11 1741 1985 -244 -244 13. ALAMO GROUP INC 2024-04-03 2024-06-11 2343 2818 -475 -475 4. ALLSTATE CORP 2023-06-14 2024-06-11 646 497 149 149 50. ALLSTATE CORP 2022-03-01 2024-06-11 8069 6099 1970 1970 14502.227 AMERICAN BEACON AHL MANAGED 2020-07-29 2024-06-11 153869 155754 -1885 -1885 3. AMERICAN ELECTRIC POWER INC 2023-11-21 2024-06-11 264 232 32 32 77. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-06-11 6780 7050 -270 -270 9. AMERICAN WATER WORKS CO INC 2023-11-21 2024-06-11 1150 1182 -32 -32 35. AMERICAN WATER WORKS CO INC 2022-03-01 2024-06-11 4473 5212 -739 -739 23. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1882 1958 -76 -76 1. AMERICA'S CAR-MART INC 2023-11-21 2024-06-11 59 79 -20 -20 25. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1482 1854 -372 -372 29233.133 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2024-06-11 248482 307190 -58708 -58708 28. ANNALY CAPITAL MANAGEMENT INC 2023-11-21 2024-06-11 545 538 7 7 323. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-11 6282 8255 -1973 -1973 1. ANSYS INC 2019-12-10 2024-06-11 321 253 68 68 15. APPFOLIO INC - A 2020-10-27 2024-06-11 3455 2304 1151 1151 19. APTARGROUP INC 2022-03-01 2024-06-11 2750 2233 517 517 3. ARES MANAGEMENT CORP - A 2021-09-07 2024-06-11 409 223 186 186 102. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 1509 1144 365 365 139. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 2056 2224 -168 -168 22. ASHLAND INC 2023-08-25 2024-06-11 2197 1854 343 343 3. ATLANTIC UNION BANKSHARES CORP 2023-11-21 2024-06-11 93 95 -2 -2 94. ATLANTIC UNION BANKSHARES CORP 2020-06-23 2024-06-11 2909 3081 -172 -172 1. AUTODESK INC 2019-12-10 2024-06-11 211 179 32 32 39. AVANOS MEDICAL INC 2023-06-28 2024-06-11 741 959 -218 -218 83. AVANOS MEDICAL INC 2021-11-15 2024-06-11 1576 2557 -981 -981 68. AZEK CO INC/THE 2023-11-14 2024-06-11 3041 2094 947 947 68. AZEK CO INC/THE 2022-02-03 2024-06-11 3041 2150 891 891 26. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-06-11 885 657 228 228 52. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1771 1032 739 739 5. BAKER HUGHES COMPANY 2023-11-21 2024-06-11 160 170 -10 -10 94. BAKER HUGHES COMPANY 2022-05-05 2024-06-11 3007 2327 680 680 22. BALCHEM CORP CL B 2020-06-23 2024-06-11 3286 2534 752 752 15. BENCHMARK ELECT 2023-11-21 2024-06-11 607 410 197 197 91. BENCHMARK ELECT 2020-12-18 2024-06-11 3685 2496 1189 1189 4. BLACKBAUD INC 2021-12-16 2024-06-11 302 316 -14 -14 29844.782 BLACKROCK EVENT DRIVEN EQ-IS 2018-06-15 2024-06-11 298746 276363 22383 22383 1. BOOT BARN HOLDINGS INC 2023-11-21 2024-06-11 128 72 56 56 78. BOOT BARN HOLDINGS INC 2022-08-11 2024-06-11 9992 5775 4217 4217 19. BXP INC REIT 2023-06-23 2024-06-11 1118 1038 80 80 69. BXP INC REIT 2022-10-27 2024-06-11 4062 4729 -667 -667 39. BROOKFIELD CORP 2019-12-10 2024-06-11 1612 1222 390 390 26. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-06-11 852 1106 -254 -254 20. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 625 912 -287 -287 14. BROOKFIELD ASSET MGMT-A-W/I 2019-12-10 2024-06-11 528 404 124 124 103. BROWN & BROWN INC 2020-03-12 2024-06-11 9191 4000 5191 5191 8. BROWN FORMAN CORP CLASS B 2019-12-10 2024-06-11 342 509 -167 -167 121. CBRE GROUP INC 2020-05-19 2024-06-11 10506 10930 -424 -424 2. CBRE GROUP INC 2021-08-24 2024-06-11 174 186 -12 -12 29. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2024-06-11 335 345 -10 -10 16. CSW INDUSTRIALS INC 2020-06-23 2024-06-11 4014 1638 2376 2376 7. CTS CORP 2023-11-21 2024-06-11 359 310 49 49 44. CTS CORP 2020-09-23 2024-06-11 2255 1045 1210 1210 3. CNX RESOURCES CORP 2023-11-21 2024-06-11 78 64 14 14 149. CNX RESOURCES CORP 2021-08-17 2024-06-11 3880 1681 2199 2199 65. CADENCE BANK 2023-11-21 2024-06-11 1780 1707 73 73 37. CADENCE BANK 2022-05-25 2024-06-11 1013 953 60 60 25. CARLISLE COMPANIES INC 2022-03-01 2024-06-11 10113 5945 4168 4168 9. CARMAX INC 2019-12-10 2024-06-11 614 870 -256 -256 2. CASELLA WASTE SYS INC 2023-11-21 2024-06-11 190 160 30 30 65. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 6176 5145 1031 1031 12. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 487 472 15 15 38. CASS INFORMATION SYSTEMS INC. 2021-03-17 2024-06-11 1544 1704 -160 -160 2. CHARLES RIV LABORATORIES INTL INC 2023-06-28 2024-06-11 425 417 8 8 22. CHARLES RIV LABORATORIES INTL INC 2022-06-30 2024-06-11 4671 4724 -53 -53 2. CHEMED CORP 2024-03-07 2024-06-11 1081 1301 -220 -220 7. CHEMED CORP 2023-03-23 2024-06-11 3785 3714 71 71 10. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 1054 1085 -31 -31 12. CHESAPEAKE UTILITIES CORP 2020-06-23 2024-06-11 1264 1126 138 138 2. CHURCH & DWIGHT INC 2023-11-21 2024-06-11 214 186 28 28 57. CHURCH & DWIGHT INC 2022-09-26 2024-06-11 6101 4233 1868 1868 6. COGNEX CORP 2021-08-23 2024-06-11 261 525 -264 -264 67. ENOVIS CORP 2023-08-25 2024-06-11 2985 3660 -675 -675 14. CONMED CORP 2020-08-20 2024-06-11 1030 1314 -284 -284 35. COPART INC 2019-12-10 2024-06-11 1862 772 1090 1090 18. COSTAR GROUP INC 2021-06-01 2024-06-11 1365 1536 -171 -171 36. CUBESMART 2023-08-07 2024-06-11 1528 1488 40 40 50. CUBESMART 2023-01-24 2024-06-11 2122 2246 -124 -124 2. DEVON ENERGY CORP NEW 2023-11-21 2024-06-11 94 91 3 3 57. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 2674 3394 -720 -720 14. DIODES INC 2023-11-21 2024-06-11 994 979 15 15 31. DIODES INC 2021-06-24 2024-06-11 2202 2430 -228 -228 2. DOMINO'S PIZZA, INC. 2021-03-22 2024-06-11 1053 737 316 316 31. DONALDSON INC 2022-03-01 2024-06-11 2272 1613 659 659 31. DOUBLEVERIFY HOLDINGS INC 2023-11-21 2024-06-11 565 1040 -475 -475 81. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 1475 2474 -999 -999 92. DUN & BRADSTREET HOLDINGS 2023-11-21 2024-06-11 853 866 -13 -13 216. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 2003 3092 -1089 -1089 27. ELF BEAUTY INC 2022-05-25 2024-06-11 4883 586 4297 4297 1. EOG RES INC 2023-11-21 2024-06-11 120 124 -4 -4 39. EOG RES INC 2022-03-01 2024-06-11 4697 4578 119 119 26240.586 EV GL MACR ABS RTRN ADV FUND 2018-06-15 2024-06-11 276838 263442 13396 13396 5. ENERSYS 2023-11-21 2024-06-11 524 455 69 69 25. ENERSYS 2021-09-28 2024-06-11 2618 1889 729 729 1. ENPRO INC 2023-11-21 2024-06-11 146 127 19 19 29. ENPRO INC 2022-04-11 2024-06-11 4241 2790 1451 1451 23. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 2401 2399 2 2 4. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 438 347 91 91 62. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 6783 6840 -57 -57 7. EXCELERATE ENERGY INC-A 2023-11-21 2024-06-11 119 126 -7 -7 241. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 4102 6445 -2343 -2343 77. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 2229 2252 -23 -23 25. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 724 373 351 351 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 8. FASTENAL CO 2019-12-10 2024-06-11 505 287 218 218 32. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 2690 1998 692 692 11. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 925 663 262 262 2. FIFTH THIRD BANCORP 2023-11-21 2024-06-11 70 55 15 15 172. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 6012 6758 -746 -746 11. FIRSTENERGY CORP 2023-11-21 2024-06-11 426 396 30 30 160. FIRSTENERGY CORP 2022-03-01 2024-06-11 6199 6350 -151 -151 9. FIVE BELOW 2024-06-10 2024-06-11 1041 1059 -18 -18 30. FOOT LOCKER INC 2023-06-14 2024-06-11 740 685 55 55 32. FOOT LOCKER INC 2023-04-12 2024-06-11 789 1289 -500 -500 1. FRANKLIN ELECTRIC INC 2023-11-21 2024-06-11 95 89 6 6 35. FRANKLIN ELECTRIC INC 2019-12-10 2024-06-11 3337 2105 1232 1232 2. FREEPORT-MCMORAN INC 2023-11-21 2024-06-11 98 74 24 24 102. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 5000 4062 938 938 13. GAMING AND LEISURE PROPE-W/I 2023-11-21 2024-06-11 562 576 -14 -14 98. GAMING AND LEISURE PROPE-W/I 2022-03-03 2024-06-11 4235 4399 -164 -164 2. GARTNER INC 2020-03-13 2024-06-11 867 211 656 656 238. GRAPHIC PACKAGING HLDG CO 2023-09-07 2024-06-11 6385 5979 406 406 5. GRAY TELEVISION INC 2023-11-21 2024-06-11 27 40 -13 -13 215. GRAY TELEVISION INC 2022-04-18 2024-06-11 1169 3190 -2021 -2021 6. GROCERY OUTLET HOLDING CORP 2023-11-21 2024-06-11 125 171 -46 -46 107. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 2221 3518 -1297 -1297 23. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 3045 2173 872 872 23. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 3045 1786 1259 1259 11. HEICO CORP NEW 2021-12-29 2024-06-11 1939 1405 534 534 8. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2024-06-11 1632 841 791 791 5. HOME BANCSHARES INC 2023-11-21 2024-06-11 113 110 3 3 205. HOME BANCSHARES INC 2020-11-23 2024-06-11 4628 4106 522 522 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 10. HUMANA INC 2024-02-15 2024-06-11 3498 3569 -71 -71 7. HUNTSMAN CORP 2023-06-28 2024-06-11 169 179 -10 -10 120. HUNTSMAN CORP 2023-03-20 2024-06-11 2895 3241 -346 -346 2. HYATT HOTELS CORP 2019-12-10 2024-06-11 291 161 130 130 1. ICF INTERNATIONAL INC 2023-11-21 2024-06-11 144 130 14 14 30. ICF INTERNATIONAL INC 2020-12-07 2024-06-11 4308 2720 1588 1588 5. IDACORP INC 2023-11-21 2024-06-11 463 462 1 1 28. IDACORP INC 2019-12-10 2024-06-11 2591 2849 -258 -258 22. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 629 719 -90 -90 1. INTEGER HOLDINGS CORPORATION 2023-11-21 2024-06-11 116 90 26 26 45. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-06-11 5241 3727 1514 1514 141. ISHARES CORE S&P 500 2021-08-24 2024-06-11 75478 63459 12019 12019 28. I3 VERTICALS INC-CLASS A 2023-11-21 2024-06-11 539 612 -73 -73 95. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1828 2450 -622 -622 17. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 2748 2732 16 16 3. JACOBS SOLUTIONS INC 2023-11-21 2024-06-11 415 383 32 32 59. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 8170 7106 1064 1064 148. JEFFERIES FINANCIAL GROUP IN 2023-09-06 2024-06-11 6449 5773 676 676 14. KKR & CO INC 2019-12-10 2024-06-11 1517 408 1109 1109 8. KAISER ALUMINUM CORP 2023-11-21 2024-06-11 723 555 168 168 37. KAISER ALUMINUM CORP 2020-11-23 2024-06-11 3344 2962 382 382 48. KEURIG DR PEPPER INC 2023-11-21 2024-06-11 1629 1542 87 87 224. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 7602 8253 -651 -651 2. K.FORCE INC 2023-11-21 2024-06-11 120 132 -12 -12 49. K.FORCE INC 2021-01-29 2024-06-11 2929 2497 432 432 25. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 1233 1287 -54 -54 52. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 2564 2931 -367 -367 1. KORN FERRY 2023-11-21 2024-06-11 62 51 11 11 58. 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WNS HOLDINGS LTD SEDOL BQC4YW1 2019-12-10 2024-06-11 5221 7406 -2185 -2185 59. ALCON INC SEDOL BJXBP41 2022-03-01 2024-06-11 5330 3917 1413 1413 22. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 155 252 -97 -97 1. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2024-06-11 168 216 -48 -48 2. AERCAP HOLDINGS NV 2023-11-21 2024-06-11 181 134 47 47 132. AERCAP HOLDINGS NV 2022-08-26 2024-06-11 11931 6445 5486 5486 31. QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 1369 1376 -7 -7 208. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 3096 2357 739 739 129. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1920 1391 529 529 15. NCR ATLEOS CORP W/I 2022-10-21 2024-06-12 414 221 193 193 18. REPAY HOLDINGS CORP 2023-11-21 2024-06-14 189 136 53 53 26. REPAY HOLDINGS CORP 2022-02-15 2024-06-14 273 357 -84 -84 1. 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LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2024-08-05 407 372 35 35 9. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 1221 1343 -122 -122 11. LVMH MOET HENNESSY LOUIS ADR 2024-06-14 2024-08-05 1492 1680 -188 -188 6. LVMH MOET HENNESSY LOUIS ADR 2024-06-25 2024-08-05 814 946 -132 -132 27. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1507 1826 -319 -319 362. ANGI INC 2024-06-11 2024-08-07 869 764 105 105 6. NMI HOLDINGS INC 2024-06-11 2024-08-07 220 193 27 27 13. NMI HOLDINGS INC 2022-10-21 2024-08-07 477 268 209 209 .777 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 22 27 -5 -5 49. VERACYTE INC 2024-06-11 2024-08-07 1378 1021 357 357 72. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 1172 1580 -408 -408 42. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 480 1017 -537 -537 33. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 356 473 -117 -117 15. NEVRO CORP 2024-08-07 2024-08-08 75 75 159. AXOGEN INC 2024-06-11 2024-08-09 1750 1122 628 628 27. RB GLOBAL INC 2024-06-11 2024-08-09 2116 2137 -21 -21 3. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-08-12 406 446 -40 -40 33. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 1070 961 109 109 63. AXOGEN INC 2024-06-11 2024-08-12 694 445 249 249 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-12 924 703 221 221 6. BROOKFIELD CORP 2019-12-10 2024-08-12 267 188 79 79 3. FASTENAL CO 2019-12-10 2024-08-12 198 108 90 90 1. HEICO CORP NEW 2021-12-29 2024-08-12 183 128 55 55 7. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 495 511 -16 -16 1. KKR & CO INC 2020-01-09 2024-08-12 113 30 83 83 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-08-12 447 190 257 257 3. VERISIGN INC 2022-06-02 2024-08-12 523 557 -34 -34 28. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 899 810 89 89 54. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 7738 14372 -6634 -6634 48. ENVISTA HOLDINGS CORP 2023-11-08 2024-08-14 831 1022 -191 -191 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 935 703 232 232 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 1027 767 260 260 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-16 856 679 177 177 86. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 948 1217 -269 -269 11095.849 WASATCH INTL OPPORTUNIT-INST 2024-03-26 2024-08-20 35840 34231 1609 1609 73491.533 WASATCH INTL OPPORTUNIT-INST 2019-12-10 2024-08-20 237378 260278 -22900 -22900 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-21 1325 1057 268 268 17. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-22 1377 1182 195 195 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 645 573 72 72 2. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2024-08-23 282 306 -24 -24 4. BROOKFIELD ASSET MGMT-A-W/I 2019-12-10 2024-08-23 165 115 50 50 9. COGNEX CORP 2021-09-16 2024-08-23 355 721 -366 -366 3. FASTENAL CO 2019-12-10 2024-08-23 204 108 96 96 4. VERISIGN INC 2023-02-10 2024-08-23 716 816 -100 -100 30. AXOGEN INC 2024-06-11 2024-08-26 377 212 165 165 48. CERTARA INC 2024-06-11 2024-08-26 640 746 -106 -106 27. CERTARA INC 2024-06-11 2024-08-26 360 419 -59 -59 241.088 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2175 2126 49 49 11. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 196 236 -40 -40 70. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 1248 1499 -251 -251 1. KADANT INC 2024-06-11 2024-08-26 324 279 45 45 11. MATSON INC W/I 2024-06-11 2024-08-26 1504 1325 179 179 204. NEVRO CORP 2024-06-11 2024-08-26 1179 1867 -688 -688 353. PAGERDUTY INC 2024-06-11 2024-08-26 7153 7066 87 87 18. TANDEM DIABETES CARE INC 2024-06-11 2024-08-26 806 857 -51 -51 24. TURNING POINT BRANDS INC 2024-06-11 2024-08-26 946 759 187 187 13335.531 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 150692 146557 4135 4135 25398.534 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 242048 234329 7719 7719 109532.733 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-12-10 2024-08-26 1043847 1123570 -79723 -79723 17. CIMPRESS PLC 2024-06-11 2024-08-26 1561 1492 69 69 36. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 975 772 203 203 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-08-28 742 561 181 181 60. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1625 1287 338 338 205. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 5549 4397 1152 1152 6. BJ'S WHOLESALE CLUB HOLDINGS 2023-11-21 2024-08-30 479 486 -7 -7 12. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-08-30 958 738 220 220 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 866 975 -109 -109 29. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 785 622 163 163 55. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1491 1306 185 185 15. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 1180 1330 -150 -150 16. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 1250 1418 -168 -168 17. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-14 2024-09-06 1306 1508 -202 -202 21. PHREESIA INC 2024-06-11 2024-09-06 549 421 128 128 187. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 3598 3399 199 199 18. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 693 1306 -613 -613 23. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 447 418 29 29 63. CARGURUS INC 2024-06-11 2024-09-12 1730 1631 99 99 101. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 1616 1158 458 458 17. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 1635 1392 243 243 5. AGILENT TECHNOLOGIES (IPO) 2023-11-21 2024-09-16 690 643 47 47 3. AGILENT TECHNOLOGIES (IPO) 2023-04-13 2024-09-16 414 424 -10 -10 1. DOMINO'S PIZZA, INC. 2021-03-22 2024-09-16 408 369 39 39 1. HEICO CORP NEW 2021-12-29 2024-09-16 203 128 75 75 2. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-16 202 107 95 95 37. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 1012 723 289 289 15. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1470 1228 242 242 1. MOODY'S CORP 2022-05-06 2024-09-16 483 301 182 182 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-09-16 519 190 329 329 6. TALEN ENERGY CORP 2023-12-26 2024-09-16 1027 378 649 649 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-09-16 586 470 116 116 2. VERISIGN INC 2023-02-10 2024-09-16 369 408 -39 -39 36. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 544 613 -69 -69 85. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1421 975 446 446 31. CARGURUS INC 2024-06-11 2024-09-23 928 802 126 126 7. TALEN ENERGY CORP 2023-12-26 2024-09-23 1274 441 833 833 78. CARMAX INC 2019-12-10 2024-09-24 5948 7278 -1330 -1330 14. MATSON INC W/I 2024-06-11 2024-09-24 1983 1686 297 297 5. NEWMARK GROUP INC-CLASS A 2023-11-21 2024-09-25 78 48 30 30 61. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-25 957 501 456 456 31. ACI WORLDWIDE INC 2022-10-21 2024-09-26 1527 672 855 855 16. BROOKFIELD CORP 2019-12-10 2024-09-26 854 501 353 353 36. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 7282 5164 2118 2118 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-09-26 236 359 -123 -123 1. VAIL RESORTS INC 2022-05-25 2024-09-26 187 243 -56 -56 2. VERISIGN INC 2023-02-10 2024-09-26 370 408 -38 -38 8. EPLUS INC 2022-10-21 2024-09-27 796 360 436 436 35. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 391 239 152 152 61. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 976 609 367 367 12. ARGAN INC 2022-03-01 2024-09-30 1201 464 737 737 4. MERCADOLIBRE INC 2023-11-02 2024-09-30 8172 5359 2813 2813 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 12. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 2133 1607 526 526 11. ACI WORLDWIDE INC 2023-11-21 2024-10-01 556 354 202 202 9. ACI WORLDWIDE INC 2023-02-22 2024-10-01 455 233 222 222 81. EVERI HOLDINGS INC 2024-06-11 2024-10-04 1064 665 399 399 39. MDU RESOURCES GROUP INC 2024-01-26 2024-10-04 1058 795 263 263 98. MOELIS & CO 2022-05-19 2024-10-04 6653 3722 2931 2931 14. AON PLC/IRELAND-A 2020-08-03 2024-10-04 4865 2836 2029 2029 97. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 1059 866 193 193 12. SKECHERS U S A INC 2024-06-11 2024-10-07 816 885 -69 -69 48. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 903 873 30 30 2607.184 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 36553 27375 9178 9178 33. AXOGEN INC 2024-06-11 2024-10-08 449 233 216 216 3112.728 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 27734 27454 280 280 35. ISHARES CORE S&P 500 2021-08-24 2024-10-08 20053 15752 4301 4301 139. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 12576 10193 2383 2383 1363.536 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2024-10-08 21789 29371 -7582 -7582 18. VIPER ENERGY INC 2024-06-11 2024-10-08 912 678 234 234 13142.726 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 147199 144439 2760 2760 59. WISDOMTREE INC 2024-06-11 2024-10-08 576 569 7 7 84. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 6935 5350 1585 1585 346. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 4573 3899 674 674 99. CANADIAN PACIFIC KANSAS CITY 2019-12-10 2024-10-09 7987 4860 3127 3127 148. ICICI BANK LTD 2022-12-07 2024-10-09 4346 3371 975 975 107. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 1357 1055 302 302 15. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 6824 2245 4579 4579 307. ADYEN NV-UNSPON ADR 2022-07-11 2024-10-11 4553 4553 36. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 997 887 110 110 48. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 613 473 140 140 40. NMI HOLDINGS INC 2024-06-11 2024-10-11 1633 1293 340 340 1. ROPER TECHNOLOGIES INC 2020-06-23 2024-10-11 548 401 147 147 5. TALEN ENERGY CORP 2023-12-26 2024-10-14 796 315 481 481 35. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 1031 863 168 168 7. ARGAN INC 2022-03-01 2024-10-16 901 251 650 650 29. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 1100 935 165 165 4. TALEN ENERGY CORP 2023-12-26 2024-10-17 718 252 466 466 19. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 722 514 208 208 10. RB GLOBAL INC 2024-06-11 2024-10-21 865 792 73 73 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 452 324 128 128 4. TALEN ENERGY CORP 2023-12-26 2024-10-23 737 252 485 485 44. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 1365 1230 135 135 5. ARGAN INC 2022-10-21 2024-10-24 619 161 458 458 113. PLAYAGS INC 2024-06-11 2024-10-28 1308 1319 -11 -11 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 463 324 139 139 15. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 577 405 172 172 72. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 1655 1277 378 378 8. ARGAN INC 2022-10-21 2024-11-01 1082 258 824 824 11. BROOKFIELD CORP 2019-12-10 2024-11-01 590 345 245 245 4. BROWN & BROWN INC 2020-03-12 2024-11-01 419 155 264 264 106. EVERI HOLDINGS INC 2024-06-11 2024-11-01 1411 870 541 541 35. GEO GROUP INC/THE 2023-10-09 2024-11-01 531 308 223 223 3. HEICO CORP NEW 2021-12-29 2024-11-01 578 383 195 195 1. HYATT HOTELS CORP 2019-12-10 2024-11-01 145 80 65 65 5. KKR & CO INC 2020-01-09 2024-11-01 695 151 544 544 7. MATSON INC W/I 2024-06-11 2024-11-01 1079 843 236 236 70. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 1035 690 345 345 1. O REILLY AUTOMOTIVE INC 2019-12-10 2024-11-01 1145 443 702 702 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-11-01 243 95 148 148 1. ROPER TECHNOLOGIES INC 2021-03-23 2024-11-01 537 407 130 130 2. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-01 460 718 -258 -258 2. VERISIGN INC 2023-02-10 2024-11-01 352 408 -56 -56 1. VERISK ANALYTICS INC 2023-02-08 2024-11-01 273 178 95 95 29. EVERI HOLDINGS INC 2024-06-11 2024-11-04 386 238 148 148 86. GEO GROUP INC/THE 2023-10-12 2024-11-04 1184 738 446 446 40. EVERI HOLDINGS INC 2024-06-11 2024-11-05 532 328 204 204 93. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 1021 806 215 215 11. HEALTHEQUITY INC 2024-05-15 2024-11-06 1081 837 244 244 5. TALEN ENERGY CORP 2023-12-28 2024-11-06 956 315 641 641 28. VIPER ENERGY INC 2024-06-11 2024-11-06 1539 1054 485 485 17. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 9414 5398 4016 4016 24. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 905 649 256 256 45. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 719 516 203 203 67. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 1228 1435 -207 -207 8. SMARTSHEET INC 2024-06-11 2024-11-07 448 349 99 99 6. TALEN ENERGY CORP 2023-12-28 2024-11-07 1206 473 733 733 73. LEGALZOOMCOM INC 2024-06-11 2024-11-08 626 624 2 2 20. VERACYTE INC 2024-06-11 2024-11-11 769 417 352 352 4. DORMAN PRODUCTS INC 2019-12-10 2024-11-12 539 293 246 246 107. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 1173 887 286 286 6. RB GLOBAL INC 2024-06-11 2024-11-12 558 475 83 83 8. SMARTSHEET INC 2024-06-11 2024-11-12 447 349 98 98 23. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 565 895 -330 -330 17. DORMAN PRODUCTS INC 2019-12-10 2024-11-13 2351 1155 1196 1196 17. SMARTSHEET INC 2024-06-11 2024-11-13 949 742 207 207 53. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 1070 963 107 107 19. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 463 742 -279 -279 41. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 780 470 310 310 76. GEO GROUP INC/THE 2023-10-20 2024-11-14 2034 650 1384 1384 634. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 1152 2506 -1354 -1354 8. SMARTSHEET INC 2024-06-11 2024-11-14 447 349 98 98 41. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 856 745 111 111 4. TALEN ENERGY CORP 2024-03-07 2024-11-18 826 347 479 479 5945.888 AMERICAN BEACON AHL MANAGED 2020-07-29 2024-11-19 59221 63859 -4638 -4638 14565.416 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2024-11-19 125554 146454 -20900 -20900 15458.027 BLACKROCK EVENT DRIVEN EQ-IS 2018-06-15 2024-11-19 157363 147713 9650 9650 13695.184 EV GL MACR ABS RTRN ADV FUND 2018-06-15 2024-11-19 147497 140117 7380 7380 41. GEO GROUP INC/THE 2023-11-08 2024-11-19 1079 390 689 689 519. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-06-14 2024-11-19 47233 43221 4012 4012 5504. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 500904 403612 97292 97292 2. AUTODESK INC 2019-12-10 2024-11-20 612 358 254 254 4. BROOKFIELD CORP 2019-12-10 2024-11-20 225 125 100 100 61. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 1241 700 541 541 55. P10 INC-A 2024-01-25 2024-11-20 708 503 205 205 13. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-20 2852 4667 -1815 -1815 2. SHERWIN-WILLIAMS CO 2024-06-14 2024-11-20 743 655 88 88 4. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 1486 1025 461 461 14. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 722 364 358 358 40. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 811 459 352 352 24. RB GLOBAL INC 2024-06-11 2024-11-25 2380 1900 480 480 59. CARGURUS INC 2024-06-11 2024-11-26 2115 1527 588 588 12. MATSON INC W/I 2024-06-11 2024-11-26 1860 1445 415 415 35. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 2780 5083 -2303 -2303 19. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 586 419 167 167 1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION 2001-01-01 2024-11-27 22 22 22 92. P10 INC-A 2024-01-25 2024-12-03 1288 830 458 458 80. TECHTARGET 2024-06-11 2024-12-03 936 234 702 702 93. TECHTARGET 2024-06-14 2024-12-03 1088 201 887 887 11. AON PLC/IRELAND-A 2020-08-03 2024-12-03 4241 2228 2013 2013 1. AUTODESK INC 2019-12-10 2024-12-04 303 179 124 124 2. FASTENAL CO 2019-12-10 2024-12-04 164 72 92 92 1. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2024-12-04 252 105 147 147 6. KKR & CO INC 2020-01-09 2024-12-04 941 181 760 760 1. ROPER TECHNOLOGIES INC 2021-03-23 2024-12-04 578 407 171 171 22. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-12-04 1115 592 523 523 2. TYLER TECHNOLOGIES INC 2021-08-23 2024-12-04 1264 954 310 310 1. VERISIGN INC 2023-02-10 2024-12-04 186 204 -18 -18 1. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2024-12-04 225 216 9 9 13. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 923 1888 -965 -965 157. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1732 1154 578 578 15. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 1560 1228 332 332 3. EPAM SYSTEMS INC 2024-06-14 2024-12-10 743 543 200 200 36. EPAM SYSTEMS INC 2021-06-01 2024-12-10 8915 15382 -6467 -6467 19. L OREAL CO UNSPONSORED ADR 2024-06-14 2024-12-10 1378 1790 -412 -412 177. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 12840 16474 -3634 -3634 89. P10 INC-A 2024-02-01 2024-12-10 1177 779 398 398 33. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 937 850 87 87 5. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 142 132 10 10 64. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 1529 734 795 795 13. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 1369 1064 305 305 10. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 1043 819 224 224 29. PATTERSON COS INC 2022-03-01 2024-12-13 897 859 38 38 21. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 3810 2813 997 997 67. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 1467 2109 -642 -642 34. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 889 390 499 499 19. SUMMIT MATERIALS INC -CL A 2022-06-08 2024-12-17 964 483 481 481 79. CARMAX INC 2019-12-10 2024-12-18 6642 6719 -77 -77 55. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 1202 1731 -529 -529 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 551 229 322 322 2. AUTODESK INC 2021-04-14 2024-12-23 589 601 -12 -12 16. BROOKFIELD CORP 2019-12-10 2024-12-23 896 499 397 397 2. COPART INC 2019-12-10 2024-12-23 116 44 72 72 182. EXPERIAN PLC 2019-12-10 2024-12-23 7894 5904 1990 1990 6. SBA COMMUNICATIONS CORP 2021-08-24 2024-12-23 1208 2154 -946 -946 12. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-23 608 291 317 317 1. VERISIGN INC 2023-02-10 2024-12-23 198 204 -6 -6 71. AIR TRANSPORT SERVICES GROUP 2022-04-08 2024-12-24 1554 1984 -430 -430 183. SMARTSHEET INC 2024-06-11 2024-12-26 10246 7949 2297 2297 24. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-26 1216 566 650 650 49. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 1074 1367 -293 -293 46. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 1009 1105 -96 -96 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 176 69 107 107 38. PATTERSON COS INC 2022-03-01 2024-12-30 1172 1099 73 73 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 455 184 271 271 41. SUMMIT MATERIALS INC -CL A 2022-06-16 2024-12-31 2076 1135 941 941 56. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 1230 719 511 511 57. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 1252 732 520 520 3. CERIBELL INC 2024-12-26 2025-01-07 68 81 -13 -13 296. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 2230 2490 -260 -260 19. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 988 618 370 370 14. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 1086 1889 -803 -803 42. CERIBELL INC 2024-10-14 2025-01-08 965 1079 -114 -114 76. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1673 943 730 730 76. CORECIVIC INC 2022-03-01 2025-01-10 1688 683 1005 1005 30. PHREESIA INC 2024-06-11 2025-01-10 802 601 201 201 228. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 995 1212 -217 -217 105. GENIUS SPORTS LTD 2024-06-11 2025-01-10 906 560 346 346 6. AUTODESK INC 2021-04-14 2025-01-16 1755 1762 -7 -7 4. MICROCHIP TECHNOLOGY INC 2019-12-10 2025-01-16 227 198 29 29 51. PROGYNY INC 2024-11-15 2025-01-21 1097 700 397 397 28. GEO GROUP INC/THE 2023-11-08 2025-01-23 972 267 705 705 37. GEO GROUP INC/THE 2023-11-16 2025-01-23 1238 354 884 884 4. PROGYNY INC 2024-11-15 2025-01-24 88 55 33 33 4. TALEN ENERGY CORP 2024-03-07 2025-01-24 987 343 644 644 37. PROGYNY INC 2024-11-15 2025-01-27 838 509 329 329 17. TALEN ENERGY CORP 2024-03-14 2025-01-27 3235 1779 1456 1456 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 399 231 168 168 6. TALEN ENERGY CORP 2024-06-11 2025-01-28 1208 692 516 516 1. AUTODESK INC 2021-06-23 2025-01-29 304 285 19 19 5. BROOKFIELD CORP 2019-12-10 2025-01-29 306 156 150 150 6. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-01-29 244 255 -11 -11 9. KKR & CO INC 2020-01-09 2025-01-29 1517 272 1245 1245 23. MICROCHIP TECHNOLOGY INC 2019-12-10 2025-01-29 1290 1310 -20 -20 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-01-29 248 95 153 153 6. SBA COMMUNICATIONS CORP 2021-08-24 2025-01-29 1205 1796 -591 -591 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 329 246 83 83 179. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 1403 1054 349 349 60. ARISTA NETWORKS INC 2020-09-15 2025-01-31 7015 775 6240 6240 26. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 8018 3542 4476 4476 82. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 936 964 -28 -28 58. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 652 682 -30 -30 49. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 1253 562 691 691 13. ATKORE INC 2022-03-01 2025-02-05 834 1252 -418 -418 36. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 962 401 561 561 13. BRADY CORPORATION 2024-03-04 2025-02-06 975 762 213 213 30. BYRNA TECHNOLOGIES INC 2024-06-14 2025-02-06 804 316 488 488 10. HEALTHEQUITY INC 2024-05-15 2025-02-06 1120 761 359 359 10. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 938 542 396 396 70. BYRNA TECHNOLOGIES INC 2024-06-25 2025-02-07 1924 891 1033 1033 3. AUTODESK INC 2021-10-01 2025-02-10 921 852 69 69 20. BRADY CORPORATION 2024-03-20 2025-02-10 1465 1261 204 204 2. COSTAR GROUP INC 2021-06-01 2025-02-10 154 171 -17 -17 1. GARTNER INC 2020-03-13 2025-02-10 530 105 425 425 64. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 725 752 -27 -27 4. KKR & CO INC 2020-01-09 2025-02-10 590 121 469 469 41. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 2139 2259 -120 -120 2. VERALTO CORP-W/I 2024-07-23 2025-02-10 199 202 -3 -3 6. VERISIGN INC 2023-02-10 2025-02-10 1334 1224 110 110 101. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 5303 3730 1573 1573 3. SUMMIT MATERIALS INC -CL A 2023-09-29 2025-02-11 158 94 64 64 14. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 965 443 522 522 160. ANGI INC 2024-06-11 2025-02-12 311 338 -27 -27 26. MILLROSE PROPERTIES 2025-02-10 2025-02-12 573 641 -68 -68 128. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 6370 3915 2455 2455 9. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 611 284 327 327 88. LEGALZOOMCOM INC 2024-06-11 2025-02-13 791 752 39 39 4. TALEN ENERGY CORP 2024-06-11 2025-02-13 949 461 488 488 51. LEGALZOOMCOM INC 2024-06-11 2025-02-14 459 436 23 23 6. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 309 286 23 23 8. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 335 172 163 163 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 14. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 188 117 71 71 115. LEGALZOOMCOM INC 2024-06-11 2025-02-20 1016 982 34 34 35. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 578 239 339 339 98. SAFRAN SA 2023-11-29 2025-02-20 6352 4333 2019 2019 66. SEPTERNA INC 2024-10-28 2025-02-20 361 1423 -1062 -1062 62. VERACYTE INC 2024-06-11 2025-02-20 2554 1292 1262 1262 26. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 1100 573 527 527 52. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 1306 1000 306 306 13. MATSON INC W/I 2024-06-11 2025-02-21 1867 1585 282 282 38. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 892 840 52 52 4. AUTODESK INC 2024-06-14 2025-02-26 1154 958 196 196 2. AUTODESK INC 2022-06-27 2025-02-26 577 375 202 202 13. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 255 412 -157 -157 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 808 655 153 153 7. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 414 386 28 28 59. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 404 613 -209 -209 30. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1662 1028 634 634 14. ADVANCED AUTO PARTS WI 2023-08-28 2025-02-28 518 924 -406 -406 44. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 1030 946 84 84 101. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 1032 1233 -201 -201 77. IBOTTA INC-CL A 2024-06-11 2025-02-28 2613 4805 -2192 -2192 41. OPENLANE INC 2024-03-25 2025-03-04 901 698 203 203 382. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 1051 2253 -1202 -1202 40. SCHNEIDER ELECTRIC SE 2024-06-14 2025-03-07 1936 1915 21 21 224. SCHNEIDER ELECTRIC SE 2022-11-18 2025-03-07 10839 6669 4170 4170 6. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 375 190 185 185 82. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 1069 1491 -422 -422 233. ANGI INC 2024-06-11 2025-03-11 373 492 -119 -119 18. ACI WORLDWIDE INC 2024-06-11 2025-03-11 930 617 313 313 19. ADVANCED AUTO PARTS WI 2023-12-20 2025-03-11 710 1226 -516 -516 3. ADYEN NV-UNSPON ADR 2022-07-11 2025-03-11 50 44 6 6 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-11 304 309 -5 -5 226. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1382 1679 -297 -297 325. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 1987 2788 -801 -801 27. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 641 730 -89 -89 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 29. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 737 847 -110 -110 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 26. AMPHENOL CORP NEW 2024-06-14 2025-03-11 1610 1762 -152 -152 198. AMPHENOL CORP NEW 2019-12-10 2025-03-11 12264 5192 7072 7072 199. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 2412 1669 743 743 1. ANSYS INC 2019-12-10 2025-03-11 321 253 68 68 2. ARES MANAGEMENT CORP - A 2021-09-07 2025-03-11 284 146 138 138 2. ARGAN INC 2024-06-11 2025-03-11 208 155 53 53 11. ARGAN INC 2022-10-21 2025-03-11 1145 369 776 776 16. ARISTA NETWORKS INC 2024-06-14 2025-03-11 1245 1323 -78 -78 44. ARISTA NETWORKS INC 2020-09-15 2025-03-11 3423 568 2855 2855 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 564 457 107 107 62. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 8746 5478 3268 3268 14643.622 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 255971 272371 -16400 -16400 18. ARVINAS INC 2024-06-11 2025-03-11 190 483 -293 -293 36. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 8892 8431 461 461 3. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 741 427 314 314 12. ASTRAZENECA PLC 2022-07-11 2025-03-11 906 809 97 97 50. ASURE SOFTWARE INC 2024-09-09 2025-03-11 481 458 23 23 21. ATKORE INC 2022-06-30 2025-03-11 1370 1811 -441 -441 49. AXOGEN INC 2024-06-11 2025-03-11 850 346 504 504 4. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 333 208 125 125 26. WR BERKLEY CORP 2024-06-14 2025-03-11 1627 1339 288 288 145. WR BERKLEY CORP 2019-12-10 2025-03-11 9074 4419 4655 4655 28. BLACKBAUD INC 2022-04-18 2025-03-11 1872 1567 305 305 17. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 1326 1801 -475 -475 17. BROOKFIELD CORP 2020-12-18 2025-03-11 858 556 302 302 14. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-03-11 510 600 -90 -90 2. BROOKFIELD RENEWABLE CORP CL A 2021-02-24 2025-03-11 57 91 -34 -34 182. BROOKFIELD ASSET MGMT-A-W/I 2019-12-10 2025-03-11 8530 6258 2272 2272 205. BROWN & BROWN INC 2020-03-12 2025-03-11 24309 8196 16113 16113 58. BROWN FORMAN CORP CLASS B 2024-05-17 2025-03-11 2182 2794 -612 -612 116. BROWN FORMAN CORP CLASS B 2019-12-10 2025-03-11 4365 7028 -2663 -2663 19. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 367 438 -71 -71 4. CBRE GROUP INC 2021-08-24 2025-03-11 504 345 159 159 20. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 182 250 -68 -68 29. CDW CORP/DE 2024-06-14 2025-03-11 4888 5447 -559 -559 48. CDW CORP/DE 2020-12-21 2025-03-11 8090 6556 1534 1534 51. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 106 244 -138 -138 202. CS DISCO INC 2024-06-11 2025-03-11 868 1207 -339 -339 3. CANADIAN PACIFIC KANSAS CITY 2019-12-10 2025-03-11 223 147 76 76 122. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 2037 3869 -1832 -1832 84. CARGURUS INC 2024-06-11 2025-03-11 2611 2174 437 437 5. CARLISLE COMPANIES INC 2024-06-14 2025-03-11 1680 2051 -371 -371 34. CARLISLE COMPANIES INC 2022-03-01 2025-03-11 11422 7685 3737 3737 5. CARMAX INC 2022-04-04 2025-03-11 368 507 -139 -139 11. CERTARA INC 2024-06-11 2025-03-11 123 172 -49 -49 100. CERTARA INC 2024-06-11 2025-03-11 1117 1562 -445 -445 3. CG ONCOLOGY INC 2024-06-11 2025-03-11 78 106 -28 -28 128. CLARUS CORPORATION 2024-06-11 2025-03-11 518 865 -347 -347 31. ENOVIS CORP 2024-05-15 2025-03-11 1100 1499 -399 -399 2. CONMED CORP 2022-05-25 2025-03-11 126 228 -102 -102 85. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 2008 1634 374 374 323. COPART INC 2019-12-10 2025-03-11 17086 7127 9959 9959 243. CORECIVIC INC 2022-03-01 2025-03-11 4590 2252 2338 2338 32. QUIDELORTHO CORP 2024-06-11 2025-03-11 1221 1295 -74 -74 4. QUIDELORTHO CORP 2024-06-11 2025-03-11 153 162 -9 -9 9. COSTAR GROUP INC 2021-06-01 2025-03-11 719 768 -49 -49 4. COUPANG INC 2024-04-12 2025-03-11 88 85 3 3 7. CRANE NXT CO. 2024-08-12 2025-03-11 379 400 -21 -21 5. CULLEN FROST BANKERS INC 2024-06-14 2025-03-11 631 477 154 154 30. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3784 3103 681 681 83. DELEK HOLDCO INC 2023-09-15 2025-03-11 1140 2237 -1097 -1097 823. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 32196 26905 5291 5291 45. DOLLAR TREE INC 2024-06-14 2025-03-11 3011 4610 -1599 -1599 104. DOLLAR TREE INC 2022-03-01 2025-03-11 6958 15397 -8439 -8439 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-03-11 443 369 74 74 4. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 497 360 137 137 12. DORMAN PRODUCTS INC 2020-06-23 2025-03-11 1492 901 591 591 8237.087 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 72898 72651 247 247 91. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 760 835 -75 -75 340. 8X8 INC 2024-06-11 2025-03-11 717 858 -141 -141 94. EMBECTA CORP-W/I 2023-08-03 2025-03-11 1283 2105 -822 -822 3. ENTEGRIS, INC 2024-08-23 2025-03-11 291 347 -56 -56 10. EPLUS INC 2024-06-11 2025-03-11 661 725 -64 -64 24. EPLUS INC 2022-10-21 2025-03-11 1587 1297 290 290 93. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1273 763 510 510 92. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1260 755 505 505 58. EVERTEC INC 2022-09-15 2025-03-11 2105 1848 257 257 98. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 487 777 -290 -290 6. EXPEDITORS INTERNATIONAL 2024-06-14 2025-03-11 732 735 -3 -3 43. EXPEDITORS INTERNATIONAL 2019-12-10 2025-03-11 5248 3186 2062 2062 2. EXPERIAN PLC 2019-12-10 2025-03-11 91 65 26 26 38. FS KKR CAPITAL CORP 2022-10-21 2025-03-11 862 674 188 188 4. FASTENAL CO 2019-12-10 2025-03-11 319 144 175 175 13. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 1047 1048 -1 -1 10. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 177 157 20 20 14. FLOOR & DECOR HOLDINGS INC 2024-06-14 2025-03-11 1293 1601 -308 -308 87. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 8034 6261 1773 1773 80. FORRESTER RESH INC 2024-06-11 2025-03-11 789 1344 -555 -555 103. FORRESTER RESH INC 2024-06-11 2025-03-11 1016 1731 -715 -715 59. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 223 1357 -1134 -1134 18. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 476 748 -272 -272 22. GEO GROUP INC/THE 2024-06-11 2025-03-11 500 292 208 208 92. GEO GROUP INC/THE 2023-11-16 2025-03-11 2092 965 1127 1127 24. GMS INC 2025-01-28 2025-03-11 1739 2027 -288 -288 79. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 2950 3414 -464 -464 52. GARTNER INC 2020-03-13 2025-03-11 24280 9392 14888 14888 431. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 2772 1750 1022 1022 13. GLACIER BANCORP INC 2024-06-14 2025-03-11 592 461 131 131 84. GLACIER BANCORP INC 2023-03-13 2025-03-11 3822 3349 473 473 46. GRACO INC 2024-07-23 2025-03-11 3954 3769 185 185 35. HAEMONETICS CORP 2025-02-07 2025-03-11 2342 2188 154 154 5753.06 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 143596 145265 -1669 -1669 1842.262 OAKMARK INTL SM CAP-R6 2024-03-26 2025-03-11 36219 35501 718 718 11560.019 OAKMARK INTL SM CAP-R6 2019-12-10 2025-03-11 227270 172222 55048 55048 14. HEALTHEQUITY INC 2024-05-15 2025-03-11 1322 1066 256 256 6. HEICO CORP NEW 2021-12-29 2025-03-11 1195 766 429 429 5. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2025-03-11 1184 525 659 659 16. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 1169 1239 -70 -70 29. HUB GROUP INC 2024-10-10 2025-03-11 1109 1241 -132 -132 2. HYATT HOTELS CORP 2019-12-10 2025-03-11 259 161 98 98 10. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 104 147 -43 -43 4. ICICI BANK LTD 2022-12-07 2025-03-11 113 91 22 22 1. IDEXX LABS INC 2022-08-31 2025-03-11 440 351 89 89 13. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 203 284 -81 -81 32. INGLES MARKETS INC 2022-03-01 2025-03-11 2019 2667 -648 -648 10. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 129 166 -37 -37 22. INSPERITY INC 2024-12-06 2025-03-11 2054 1828 226 226 92. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1237 1971 -734 -734 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 612 69 69 153. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 1256 1555 -299 -299 117. OPENLANE INC 2024-04-01 2025-03-11 2497 2009 488 488 8. KKR & CO INC 2020-01-09 2025-03-11 866 241 625 625 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 28. KELLY SERVICES INC 2022-10-21 2025-03-11 368 434 -66 -66 15. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 6718 7183 -465 -465 9. KIRBY CORP 2024-06-11 2025-03-11 859 1066 -207 -207 7. KIRBY CORP 2024-06-11 2025-03-11 668 829 -161 -161 4. LGI HOMES INC 2024-04-10 2025-03-11 297 392 -95 -95 16. LGI HOMES INC 2021-03-05 2025-03-11 1188 1943 -755 -755 10. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 2436 2270 166 166 41. LABCORP HOLDINGS INC 2023-02-22 2025-03-11 9987 8927 1060 1060 145. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1342 1238 104 104 3. LENNAR CORP 2019-12-10 2025-03-11 374 178 196 196 16. LIBERTY BROADBAND-C 2024-06-14 2025-03-11 1356 812 544 544 110. LIBERTY BROADBAND-C 2019-12-10 2025-03-11 9323 13292 -3969 -3969 130. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 11028 7779 3249 3249 1. LIBERTY MEDIA CORP-LIB-NEW-A 2019-12-10 2025-03-11 77 41 36 36 26. LITHIA MTRS INC 2024-09-26 2025-03-11 7594 8029 -435 -435 4. 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SEDOL BM P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 4808 3790 00183L201 ANGI INC-W/I 3693 2728 01644J108 ALKAMI TECHNOLOGY IN 2595 2546 01749D105 ALLEGRO MICROSYSTEMS 2991 3016 031100100 AMETEK INC NEW 2536 2582 03213A104 AMPLITUDE INC-CLASS 6230 6369 04649U102 ASURE SOFTWARE INC 2470 2540 05463X106 AXOGEN INC 590 1499 09624H208 BLUELINX HOLDINGS IN 3038 2549 11276H106 BROOKFIELD INFRASTRU 9306 8903 11285B108 BROOKFIELD RENEWABLE 4029 2932 12448X201 BYRNA TECHNOLOGIES I 1357 1010 12529R107 C4 THERAPEUTICS INC 1740 541 126327105 CS DISCO INC 1412 986 14167L103 CAREDX INC 2503 1935 141788109 CARGURUS INC 6909 7603 15687V109 CERTARA INC 4098 3435 156944100 CG ONCOLOGY INC 2266 1543 18270P109 CLARUS CORPORATION 2748 1721 20848V105 CONSENSUS CLOUD SOLU 5563 6162 219798105 QUIDELORTHO CORP 4059 3462 22266T109 COUPANG INC 19290 19847 224441105 CRANE NXT CO. 2576 2364 282914100 8X8 INC 2640 2152 29362U104 ENTEGRIS, INC 4411 3674 30034T103 EVERI HOLDINGS INC 1580 2652 33748L101 FIRST WATCH RESTAURA 2517 2614 346563109 FORRESTER RESH INC 4636 2698 35104E100 4D MOLECULAR THERAPE 2016 546 35138V102 FOX FACTORY HOLDING 2222 1354 36262G101 GXO LOGISTICS INC-W/ 7316 6448 363576109 GALLAGHER ARTHUR J & 4214 5179 384109104 GRACO INC 1582 1587 405024100 HAEMONETICS CORP 4235 4385 42226A107 HEALTHEQUITY INC 2382 2386 443320106 HUB GROUP INC 2699 2267 44952J104 CRESCENT ENERGY INC- 1827 1394 456941103 INFINITY NATURAL RES 1723 1481 45720N103 INHIBRX BIOSCIENCES 534 476 45778Q107 INSPERITY INC 3538 4015 46005L101 INTERNATIONAL MONEY 5184 3243 47103N106 JANUS INTERNATIONAL 3220 2311 48282T104 KADANT INC 1116 1348 497266106 KIRBY CORP 5866 5253 50212V100 LPL FINANCIAL HOLDIN 3995 3599 52466B103 LEGALZOOMCOM INC 3132 3194 57777K106 MAXCYTE INC 1948 1111 58533E103 MEITUAN UNSP ADR 25208 22711 589889104 MERIT MEDICAL SYSTEM 4103 5286 60471A101 MIRION TECHNOLOGIES 4780 6888 606793404 MITSUBISHI HEAVY IND 19625 27873 615111101 MONTROSE ENVIRONMENT 3924 1711 628877201 NCS MULTISTAGE HOLDI 1058 1784 64135M105 NEUROGENE INC 2104 726 651718504 NPK INTERNATIONAL IN 6154 4445 654445303 NINTENDO LTD 20120 18046 670703107 NUVALENT INC-A 1855 1631 68622P109 ORIC PHARMACEUTICALS 2060 1417 69353Y103 PMV PHARMACEUTICALS 2231 1487 69553P100 PAGERDUTY INC 4131 3654 698813102 PAPA JOHN'S INTL INC 4532 3903 71385M107 PERIMETER SOLUTIONS 1504 1359 71944F106 PHREESIA INC 2909 3502 72814N104 PLAYAGS INC 5170 5377 741511109 PRICESMART INC 5217 4920 74275K108 PROCORE TECHNOLOGIES 2366 1849 74340E103 PROGYNY INC 4049 5295 746228303 PURE CYCLE CORP 1741 1968 74935Q107 RB GLOBAL INC 5257 6620 75321W103 RANPAK HOLDINGS CORP 3881 3366 75700L108 RED ROCK RESORTS INC 1010 998 75960P104 REMITLY GLOBAL INC 5435 5928 775781206 ROLLS-ROYCE HOLDINGS 26235 34914 78351F107 RYAN SPECIALTY HOLDI 1723 1921 79546E104 SALLY BEAUTY CO IN-W 2646 2104 803054204 SAP SE SPONSORED ADR 32548 35434 81141R100 SEA LTD-ADR 20449 38364 81282V100 UNITED PARKS & RESOR 5272 4546 82621A104 SIEMENS ENERGY AG-UN 23871 29125 830566105 SKECHERS U S A INC 1768 1363 85205L107 SPRINGWORKS THERAPEU 2086 2339 85209W109 SPROUT SOCIAL INC - 5724 4398 86183P102 STONERIDGE INC 6405 1886 86366E106 STRUCTURE THERAPEUTI 3881 1298 87043Q108 SWEETGREEN INC - CLA 1759 1476 874039100 TAIWAN SEMICONDUCTOR 31726 36686 875372203 TANDEM DIABETES CARE 5967 2912 87874R308 TECHTARGET INC NEW 3746 2014 88032Q109 TENCENT HOLDINGS LTD 19720 18514 880345103 TENNANT CO 1462 1356 88579N105 3I GROUP PLC-UNSPON 22331 26548 88830R101 TITAN MACHINERY INC 2147 2283 888787108 TOAST INC-CLASS A 1952 1659 896288107 TRINET GROUP INC 3200 3249 90041L105 TURNING POINT BRANDS 5128 9332 922475108 VEEVA SYSTEMS INC-CL 6143 7412 92337F107 VERACYTE INC 6662 6523 92338C103 VERALTO CORP-W/I 728 682 927959106 VIPER ENERGY INC 5325 6411 92854T100 VIVID SEATS INC - CL 2275 1267 946784105 WAYSTAR HOLDING CORP 5638 7621 97717P104 WISDOMTREE INC 2475 2292 98937L105 ZENAS BIOPHARMA INC 1999 1138 98980B103 ZIPRECRUITER INC-A 2939 1855 G0585R106 ASSURED GUARANTY LTD 4012 4405 G2143T103 CIMPRESS PLC 4761 2533 G27907107 DOLE PLC 5033 4927 G3934V109 GENIUS SPORTS LTD 2214 3373 G52694109 KINIKSA PHARMACEUTIC 1850 2154 L8681T102 SPOTIFY TECHNOLOGY S 19064 35202 M5425M103 INMODE LTD 1360 1348 N62509109 NEWAMSTERDAM PHARMA 1936 2108 N71542109 PROQR THERAPEUTICS N 1876 785 T9224W109 STEVANATO GROUP SPA 3605 3533 024525669 AMERICAN BEACON AHL AT COST 170584 151244 03463K406 ANGEL OAK MULTI-STRA AT COST 275234 257682 09250J734 BLACKROCK EVENT DRIV AT COST 294670 308558 317609295 SEAFARER OVERSEAS GR AT COST 625187 535098 464287200 ISHARES CORE S&P 500 AT COST 6034881 7904247 543069405 LONGLEAF PARTNERS FD AT COST 483124 415507 552746364 MFS EMERGING MKTS DE AT COST 408649 369602 74440Y884 PGIM HIGH YIELD FUND AT COST 504345 473789 936793686 WASATCH INTL OPPORTU 27830W108 EV GL MACR ABS RTRN AT COST 270741 287740 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 506934 430435 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 370262 422446 256210105 DODGE & COX INCOME F AT COST 1315987 1369015 25434V807 DIMENSIONAL INTERNAT AT COST 357433 424694 258620566 DOUBLELINE TOTAL RET AT COST 632554 635485 46429B267 ISHARES U S TREASURY AT COST 957688 960037 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 675075 737678 94987W794 ALLSPRING CORE BOND AT COST 949002 956669 97717X669 WISDOMTREE U.S. QUAL AT COST 604111 739983 025072349 AVANTIS US LARGE CAP AT COST 684481 690378 09252M883 BLACKROCK TOTAL RETU AT COST 1307184 1272933 411512460 HARBOR MID CAP VALUE AT COST 265047 263042 46435G326 ISHARES CORE MSCI DE AT COST 529738 529557 ROC ON CY SALES 2496 MUTUAL FUND TIMING ADJ 1361 WASH SALE ADJ 4633 MUTUAL FUND REFUND 131 STATE FILING FEES 15 0 15 MAP MANAGEMENT FEES 6725 6725 0 ADR SERVICE FEES 273 273 0 CLASS ACTION FILING FEES 22 22 0 SECTION 897 CAPITAL GAIN 1 1 PY PENDING SALES 654 COST BASIS ADJ 967 FOREIGN TAXES 1350 1350 0 FEDERAL ESTIMATES - PRINCIPAL 10798 0 0 FOREIGN TAXES ON QUALIFIED FOR 4965 4965 0 FOREIGN TAXES ON NONQUALIFIED 1607 1607 0