2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 453647203 EDGAR LEVENSON TRUST EDGA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 6211588 X 153405 153405 133133 2099987 133133 0 286538 286538 64936 51949 12987 0 0 0 0 0 0 2469 2469 0 0 6294 361 0 0 0 0 0 0 0 157 157 73856 54936 0 12987 259266 259266 333122 54936 0 272253 -46584 231602 0 169795 181436 181436 0 0 0 519396 366611 461388 4257014 4350783 5568764 4946205 4898830 6211588 0 X 4946205 4898830 4946205 4898830 4946205 4898830 4946205 -46584 822 4900443 1613 4898830 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 236 266 -30 -30 8. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 216 172 44 44 15. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 407 322 85 85 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 315 355 -40 -40 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 312 355 -43 -43 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 384 443 -59 -59 6. PHREESIA INC 2024-08-20 2024-09-06 157 149 8 8 36. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 693 691 2 2 5. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 193 317 -124 -124 2. ANSYS INC 2024-06-11 2024-09-10 616 643 -27 -27 2. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 344 385 -41 -41 7. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 518 659 -141 -141 7. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 136 134 2 2 13. CARGURUS INC 2024-06-11 2024-09-12 357 336 21 21 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 368 264 104 104 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 481 409 72 72 10. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 273 246 27 27 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 10. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 151 100 51 51 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 385 264 121 121 9. CARGURUS INC 2024-06-11 2024-09-23 270 233 37 37 4. MATSON INC W/I 2024-06-11 2024-09-23 548 482 66 66 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 231 133 133 18. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 282 180 102 102 5. ACI WORLDWIDE INC 2024-06-11 2024-09-26 246 171 75 75 1. FERGUSON ENTERPRISES INC 2023-09-26 2024-09-26 202 157 45 45 6. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 1214 1201 13 13 4. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 809 574 235 235 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 9. PEDIATRIX MEDICAL GROUP INC 2024-08-20 2024-09-27 101 96 5 5 17. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 272 170 102 102 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 4. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 711 536 175 175 5. WATSCO INC 2024-06-11 2024-09-30 2458 2318 140 140 5. ACI WORLDWIDE INC 2024-06-11 2024-10-01 253 171 82 82 15. EVERI HOLDINGS INC 2024-06-11 2024-10-04 197 123 74 74 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 298 271 27 27 4. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1390 928 462 462 36. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 393 263 130 130 3. SKECHERS U S A INC 2024-06-11 2024-10-07 204 221 -17 -17 13. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 245 250 -5 -5 609.718 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-10-08 8548 7939 609 609 229.929 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3224 2414 810 810 9. AXOGEN INC 2024-06-11 2024-10-08 122 64 58 58 1249.455 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 11133 11020 113 113 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 475.14 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 8206 8800 -594 -594 1. MATSON INC W/I 2024-06-11 2024-10-08 136 120 16 16 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 3571.342 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 39999 39249 750 750 13. WISDOMTREE INC 2024-06-11 2024-10-08 127 125 2 2 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 991 764 227 227 89. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1176 1003 173 173 28. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2024-10-09 2259 1273 986 986 41. ICICI BANK LTD 2022-12-07 2024-10-09 1204 934 270 270 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 279 217 62 62 4. FERRARI NV - W/I 2020-03-25 2024-10-10 1820 700 1120 1120 78. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 1157 1309 -152 -152 10. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 277 246 31 31 13. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 166 128 38 38 11. NMI HOLDINGS INC 2024-06-11 2024-10-11 449 355 94 94 1. TALEN ENERGY CORP 2024-06-11 2024-10-14 159 115 44 44 9. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 265 222 43 43 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 4. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 152 100 52 52 3. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 114 37 77 77 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 12. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 372 310 62 62 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 24. PLAYAGS INC 2024-06-11 2024-10-28 278 280 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 1. IDEXX LABS INC 2024-06-11 2024-10-29 451 507 -56 -56 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 116 81 35 35 20. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 460 372 88 88 5. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 547 449 98 98 2. ICON PLC 2024-06-11 2024-10-31 447 640 -193 -193 2. ARGAN INC 2024-06-11 2024-11-01 271 155 116 116 30. EVERI HOLDINGS INC 2024-06-11 2024-11-01 399 246 153 153 10. GEO GROUP INC/THE 2024-06-11 2024-11-01 152 133 19 19 2. HEICO CORP NEW 2024-06-11 2024-11-01 492 448 44 44 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 281 187 94 94 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 425 408 17 17 8. EVERI HOLDINGS INC 2024-06-11 2024-11-04 106 66 40 40 23. GEO GROUP INC/THE 2024-06-11 2024-11-04 317 306 11 11 10. EVERI HOLDINGS INC 2024-06-11 2024-11-05 133 82 51 51 5. APPFOLIO INC - A 2020-10-27 2024-11-06 1122 710 412 412 25. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 274 183 91 91 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 8. VIPER ENERGY INC 2024-06-11 2024-11-06 440 301 139 139 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 264 189 75 75 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 192 178 14 14 18. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 330 386 -56 -56 3. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 476 369 107 107 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 12. LEGALZOOMCOM INC 2024-06-11 2024-11-08 103 102 1 1 2. VERACYTE INC 2024-08-08 2024-11-11 77 56 21 21 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 29. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 318 212 106 106 1. RB GLOBAL INC 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 6. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 147 235 -88 -88 5. DORMAN PRODUCTS INC 2024-07-23 2024-11-13 692 551 141 141 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 15. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 303 288 15 15 5. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 122 194 -72 -72 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 209 126 83 83 21. GEO GROUP INC/THE 2024-06-11 2024-11-14 562 279 283 283 174. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 316 684 -368 -368 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 11. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 230 211 19 19 1. TALEN ENERGY CORP 2024-06-11 2024-11-18 206 115 91 91 11. GEO GROUP INC/THE 2024-06-11 2024-11-19 290 146 144 144 1630. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 148342 119529 28813 28813 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 346 195 151 151 15. P10 INC-A 2024-06-11 2024-11-20 193 123 70 70 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 258 187 71 71 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 223 126 97 97 7. RB GLOBAL INC 2024-06-11 2024-11-25 694 561 133 133 16. CARGURUS INC 2024-06-11 2024-11-26 574 414 160 160 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 10. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 794 1452 -658 -658 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 25. P10 INC-A 2024-06-11 2024-12-03 350 206 144 144 25. TECHTARGET 2024-06-11 2024-12-03 292 73 219 219 22. TECHTARGET 2024-07-23 2024-12-03 257 67 190 190 3. AON PLC/IRELAND-A 2020-07-31 2024-12-03 1157 616 541 541 12. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 1233 536 697 697 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 43. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 474 312 162 162 12. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 667 473 194 194 1. ONTO INNOVATION INC 2024-06-11 2024-12-06 166 217 -51 -51 3. ONTO INNOVATION INC 2020-09-08 2024-12-06 499 89 410 410 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 10. EPAM SYSTEMS INC 2022-06-23 2024-12-10 2476 3734 -1258 -1258 53. L OREAL CO 2023-11-21 2024-12-10 3845 4933 -1088 -1088 24. P10 INC-A 2024-06-11 2024-12-10 317 197 120 120 10. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 284 258 26 26 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 430 206 224 224 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 8. PATTERSON COS INC 2024-06-11 2024-12-13 247 186 61 61 5. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 907 670 237 237 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 372 218 154 154 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 235 103 132 132 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 254 186 68 68 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 328 193 135 135 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 138 57 81 81 39. HASBRO INC 2022-03-01 2024-12-20 2241 3350 -1109 -1109 4. ANSYS INC 2024-06-11 2024-12-23 1352 1286 66 66 49. EXPERIAN PLC 2019-04-04 2024-12-23 2125 1340 785 785 20. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 438 257 181 181 50. SMARTSHEET INC 2024-06-11 2024-12-26 2799 2182 617 617 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 304 223 81 81 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 285 167 118 118 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 285 167 118 118 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 10. PATTERSON COS INC 2024-06-11 2024-12-30 308 232 76 76 4. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 114 46 68 68 12. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 607 445 162 162 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 329 193 136 136 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 329 193 136 136 9. CERIBELL INC 2024-10-14 2025-01-07 203 234 -31 -31 22. DYNATRACE INC 2024-06-11 2025-01-07 1178 1023 155 155 82. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 618 690 -72 -72 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 260 186 74 74 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 462 270 192 192 21. CORECIVIC INC 2024-11-07 2025-01-10 467 445 22 22 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 7. PHREESIA INC 2024-12-31 2025-01-10 187 178 9 9 54. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 236 287 -51 -51 29. GENIUS SPORTS LTD 2024-08-27 2025-01-10 250 222 28 28 4. IDEXX LABS INC 2024-06-11 2025-01-13 1689 2026 -337 -337 2. POOL CORP 2024-06-11 2025-01-13 665 684 -19 -19 2. POOL CORP 2023-12-20 2025-01-13 665 793 -128 -128 13. PROGYNY INC 2024-12-06 2025-01-21 280 208 72 72 8. GEO GROUP INC/THE 2024-06-11 2025-01-23 278 106 172 172 10. GEO GROUP INC/THE 2024-06-11 2025-01-23 335 133 202 202 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 1. TALEN ENERGY CORP 2024-06-11 2025-01-24 247 115 132 132 10. PROGYNY INC 2024-12-05 2025-01-27 226 150 76 76 5. TALEN ENERGY CORP 2024-06-11 2025-01-27 951 577 374 374 17. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1102 1106 -4 -4 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 21. INGERSOLL RAND INC 2024-06-11 2025-01-29 1931 1909 22 22 2. ICON PLC 2024-06-11 2025-01-29 395 640 -245 -245 4. ICON PLC 2023-08-14 2025-01-29 791 1037 -246 -246 4. ICON PLC 2023-08-14 2025-01-29 791 1037 -246 -246 4. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 31 24 7 7 45. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 353 359 -6 -6 7. ATLASSIAN CORP CL A 2022-06-23 2025-01-31 2159 1050 1109 1109 1. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 11 12 -1 -1 21. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 240 261 -21 -21 16. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 180 188 -8 -8 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 358 161 197 197 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 655 778 -123 -123 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 267 115 152 152 4. BRADY CORPORATION 2024-06-11 2025-02-06 300 264 36 36 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 10. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 657 394 263 263 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 522 218 304 304 5. BRADY CORPORATION 2024-06-11 2025-02-10 366 330 36 36 17. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 193 200 -7 -7 9. D R HORTON INC 2024-06-11 2025-02-11 1172 1272 -100 -100 8. IDEX CORP 2024-04-10 2025-02-11 1570 1688 -118 -118 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 28. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1470 1039 431 431 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 413 190 223 223 44. ANGI INC 2024-08-08 2025-02-12 85 113 -28 -28 35. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 1742 1032 710 710 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 25. LEGALZOOMCOM INC 2024-06-11 2025-02-13 225 214 11 11 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 13. LEGALZOOMCOM INC 2024-06-11 2025-02-14 117 111 6 6 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 10. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 1665 1638 27 27 2. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 333 346 -13 -13 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 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 3. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1305 1151 154 154 32. LEGALZOOMCOM INC 2024-06-11 2025-02-20 283 273 10 10 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 165 91 74 74 12. SAFRAN SA 2024-06-06 2025-02-20 778 693 85 85 15. SAFRAN SA 2023-11-29 2025-02-20 972 663 309 309 18. SEPTERNA INC 2024-10-28 2025-02-20 99 389 -290 -290 17. VERACYTE INC 2024-11-20 2025-02-20 700 675 25 25 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 218 78 78 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 352 346 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 258 226 32 32 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 5. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 456 440 16 16 5. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 98 88 10 10 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 16. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 110 119 -9 -9 9. ACI WORLDWIDE INC 2024-06-11 2025-02-28 499 308 191 191 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 148 253 -105 -105 12. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 281 247 34 34 28. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 286 329 -43 -43 15. IBOTTA INC-CL A 2024-06-11 2025-02-28 509 908 -399 -399 6. IBOTTA INC-CL A 2024-11-19 2025-02-28 204 386 -182 -182 12. OPENLANE INC 2024-06-11 2025-03-04 264 201 63 63 101. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 278 602 -324 -324 71. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 3436 1779 1657 1657 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 6. AAON INC 2024-12-06 2025-03-11 478 780 -302 -302 23. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 300 441 -141 -141 68. ANGI INC 2024-06-11 2025-03-11 109 163 -54 -54 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 187 317 -130 -130 154. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 941 1150 -209 -209 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 48. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 4605 1873 2732 2732 60. AMPHENOL CORP NEW 2022-04-18 2025-03-11 3716 2058 1658 1658 56. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 679 685 -6 -6 21. APTARGROUP INC 2022-03-01 2025-03-11 3134 2368 766 766 4. ARGAN INC 2024-06-11 2025-03-11 416 310 106 106 7. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 987 800 187 187 33. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 4655 2916 1739 1739 3920.059 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 68523 72913 -4390 -4390 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 2. ASTRAZENECA PLC 2024-05-03 2025-03-11 151 152 -1 -1 14. ASURE SOFTWARE INC 2024-12-31 2025-03-11 135 134 1 1 6. ATKORE INC 2024-06-11 2025-03-11 391 834 -443 -443 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 1. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 83 85 -2 -2 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 23. BALL CORPORATION 2024-12-20 2025-03-11 1236 1284 -48 -48 35. BALL CORPORATION 2022-06-03 2025-03-11 1881 2192 -311 -311 20. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1301 1487 -186 -186 7. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 455 187 268 268 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 4. BLACKBAUD INC 2024-08-27 2025-03-11 267 330 -63 -63 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 3. BLACKBAUD INC 2024-07-23 2025-03-11 201 243 -42 -42 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 528 -138 -138 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 27. BROWN FORMAN CORP CLASS B 2019-04-04 2025-03-11 1016 1677 -661 -661 21. BRUKER CORP 2024-12-20 2025-03-11 987 1197 -210 -210 35. BRUKER CORP 2024-03-08 2025-03-11 1645 3205 -1560 -1560 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 33. CBRE GROUP INC 2020-04-24 2025-03-11 4160 1320 2840 2840 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 15. C4 THERAPEUTICS INC 2024-08-20 2025-03-11 31 92 -61 -61 55. CS DISCO INC 2024-06-11 2025-03-11 236 329 -93 -93 33. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 551 583 -32 -32 13. CARGURUS INC 2024-06-11 2025-03-11 404 336 68 68 10. CARGURUS INC 2025-02-24 2025-03-11 311 305 6 6 4. CERTARA INC 2024-06-11 2025-03-11 45 59 -14 -14 27. CERTARA INC 2024-06-11 2025-03-11 302 419 -117 -117 1. CG ONCOLOGY INC 2024-08-27 2025-03-11 26 38 -12 -12 21. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 2278 2801 -523 -523 8. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 868 1033 -165 -165 5. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 542 601 -59 -59 21. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 2907 1763 1144 1144 36. CLARUS CORPORATION 2024-06-11 2025-03-11 146 243 -97 -97 8. ENOVIS CORP 2024-07-17 2025-03-11 284 378 -94 -94 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 283 231 52 52 3. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 71 74 -3 -3 9. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 213 233 -20 -20 26. COPART INC 2024-06-11 2025-03-11 1375 1388 -13 -13 6. COPART INC 2025-02-11 2025-03-11 317 353 -36 -36 41. COPART INC 2019-04-04 2025-03-11 2169 653 1516 1516 49. CORECIVIC INC 2024-06-11 2025-03-11 926 576 350 350 18. CORECIVIC INC 2024-11-07 2025-03-11 340 382 -42 -42 5. QUIDELORTHO CORP 2024-06-11 2025-03-11 191 210 -19 -19 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1. QUIDELORTHO CORP 2024-06-11 2025-03-11 38 40 -2 -2 3. COSTAR GROUP INC 2023-11-03 2025-03-11 240 229 11 11 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 32. CROWN CASTLE INC 2024-02-29 2025-03-11 3160 3530 -370 -370 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 23. DELEK HOLDCO INC 2024-06-11 2025-03-11 316 566 -250 -250 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 3. DEXCOM INC 2024-06-11 2025-03-11 212 350 -138 -138 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 195. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7629 6375 1254 1254 26. DOLLAR TREE INC 2024-06-11 2025-03-11 1740 2665 -925 -925 11. DOLLAR TREE INC 2022-03-01 2025-03-11 736 1575 -839 -839 2. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 249 201 48 48 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 2029.089 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 17957 17897 60 60 5. DRAFTKINGS INC 2025-02-14 2025-03-11 185 258 -73 -73 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 209 229 -20 -20 2. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 117 78 39 39 83. 8X8 INC 2024-06-11 2025-03-11 175 210 -35 -35 25. EMBECTA CORP-W/I 2024-06-11 2025-03-11 341 304 37 37 46. ENTEGRIS, INC 2022-03-01 2025-03-11 4460 5564 -1104 -1104 1. EPAM SYSTEMS INC 2024-09-23 2025-03-11 190 198 -8 -8 10. EPLUS INC 2024-06-11 2025-03-11 661 725 -64 -64 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 25. EVERI HOLDINGS INC 2024-06-11 2025-03-11 342 205 137 137 27. EVERI HOLDINGS INC 2024-06-11 2025-03-11 370 222 148 148 15. EVERTEC INC 2024-06-11 2025-03-11 545 492 53 53 26. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 129 146 -17 -17 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 55. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 3893 3088 805 805 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 1. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 92 122 -30 -30 22. FORRESTER RESH INC 2024-08-27 2025-03-11 217 422 -205 -205 29. FORRESTER RESH INC 2024-06-11 2025-03-11 286 495 -209 -209 16. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 61 368 -307 -307 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 31. GEO GROUP INC/THE 2024-06-11 2025-03-11 705 412 293 293 6. GMS INC 2025-01-29 2025-03-11 435 511 -76 -76 21. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 784 949 -165 -165 118. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 759 724 35 35 2. GRACO INC 2024-04-24 2025-03-11 172 173 -1 -1 9. HAEMONETICS CORP 2025-02-07 2025-03-11 602 563 39 39 413.677 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10325 10445 -120 -120 3560.21 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 69994 50240 19754 19754 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 429 -64 -64 8. HUB GROUP INC 2024-10-16 2025-03-11 306 361 -55 -55 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2024-06-11 2025-03-11 568 642 -74 -74 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 363 578 -215 -215 16. ISHARES CORE S&P 500 2024-11-19 2025-03-11 9018 9459 -441 -441 32. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1281 1153 128 128 42. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 345 440 -95 -95 32. OPENLANE INC 2024-06-11 2025-03-11 683 535 148 148 8. KELLY SERVICES INC 2024-06-11 2025-03-11 105 170 -65 -65 21. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 3189 3330 -141 -141 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 2. LGI HOMES INC 2024-02-28 2025-03-11 149 222 -73 -73 18. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 934 1543 -609 -609 21. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1089 1375 -286 -286 41. LEGALZOOMCOM INC 2024-06-11 2025-03-11 379 350 29 29 1. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 599 506 93 93 1. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 599 652 -53 -53 5. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2995 1086 1909 1909 22. M&T BK CORP 2022-03-01 2025-03-11 3812 3583 229 229 88.034 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1063 1265 -202 -202 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 11. MAXCYTE INC 2024-06-11 2025-03-11 37 55 -18 -18 10. MCGRATH RENTCORP 2024-06-11 2025-03-11 1109 1050 59 59 3. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 43 20 23 23 22. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 314 364 -50 -50 20. MEITUAN UNSP ADR 2024-10-16 2025-03-11 891 896 -5 -5 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 2. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 108 188 -80 -80 44. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 595 434 161 161 26. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 812 650 162 162 57. MOELIS & CO 2019-12-26 2025-03-11 3426 1231 2195 2195 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 16. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 164 201 -37 -37 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 116 99 17 17 4. NEUROGENE INC 2024-11-14 2025-03-11 67 166 -99 -99 24. NEVRO CORP 2024-08-07 2025-03-11 139 121 18 18 5. NEW MARKET CORPORATION 2022-03-01 2025-03-11 2748 1571 1177 1177 69. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 402 580 -178 -178 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 12. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 676 609 67 67 12. DNOW INC 2024-06-11 2025-03-11 179 165 14 14 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 13. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 2306 1822 484 484 5. OMNICELL INC 2020-05-19 2025-03-11 180 284 -104 -104 23. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 175 191 -16 -16 42. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 4349 3203 1146 1146 13. TXNM ENERGY INC 2024-06-11 2025-03-11 682 483 199 199 95. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 115 163 -48 -48 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 42. P10 INC-A 2024-06-11 2025-03-11 464 345 119 119 11. PAGERDUTY INC 2024-06-11 2025-03-11 184 220 -36 -36 13. PAPA JOHN'S INTL INC 2024-06-20 2025-03-11 627 630 -3 -3 24. PARK AEROSPACE CORP 2024-06-11 2025-03-11 314 318 -4 -4 8. PATTERSON COS INC 2024-06-11 2025-03-11 249 186 63 63 16. PHREESIA INC 2024-06-11 2025-03-11 353 321 32 32 40. PLAYAGS INC 2024-06-11 2025-03-11 480 467 13 13 2. POOL CORP 2024-06-11 2025-03-11 716 684 32 32 8. POOL CORP 2022-12-20 2025-03-11 2863 2438 425 425 35. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 3984 2491 1493 1493 7. PRICESMART INC 2024-12-13 2025-03-11 615 675 -60 -60 28. PROGYNY INC 2024-12-05 2025-03-11 551 556 -5 -5 464.041 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2227 2520 -293 -293 4. PURE CYCLE CORP 2024-06-11 2025-03-11 43 37 6 6 5. RB GLOBAL INC 2024-06-11 2025-03-11 495 396 99 99 11. RADIAN GROUP INC 2024-06-11 2025-03-11 352 332 20 20 57. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 326 336 -10 -10 2. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-11 275 245 30 30 26. REMITLY GLOBAL INC 2024-11-22 2025-03-11 509 583 -74 -74 12. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 68 108 -40 -40 43. REPAY HOLDINGS CORP 2022-02-15 2025-03-11 245 719 -474 -474 1. RESMED INC 2025-01-27 2025-03-11 236 255 -19 -19 4. ROLLINS INC 2024-08-15 2025-03-11 209 195 14 14 169. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1649 1335 314 314 16. SM ENERGY COMPANY 2024-06-11 2025-03-11 441 768 -327 -327 3. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 28 40 -12 -12 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 9. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 433 480 -47 -47 5. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 241 288 -47 -47 3. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 268 321 -53 -53 5. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 291 281 10 10 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 34. SKYWORKS SOLUTIONS INC 2022-06-23 2025-03-11 2443 3160 -717 -717 7. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 514 518 -4 -4 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 1. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 23 33 -10 -10 17. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 397 548 -151 -151 46. STONERIDGE INC 2024-06-11 2025-03-11 228 717 -489 -489 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 4. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 97 50 47 47 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 14. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 254 667 -413 -413 10. TECHTARGET INC NEW 2024-12-03 2025-03-11 133 275 -142 -142 68. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2025-03-11 3777 3437 340 340 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 1. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 178 181 -3 -3 3. TITAN MACHINERY INC 2024-06-11 2025-03-11 45 52 -7 -7 2. TREX COMPANY INC 2024-06-11 2025-03-11 108 163 -55 -55 15. TRIMAS CORP 2024-06-11 2025-03-11 353 388 -35 -35 3. TRINET GROUP INC 2024-11-08 2025-03-11 222 275 -53 -53 23. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 304 424 -120 -120 15. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 891 474 417 417 6. UNIFIRST CORP 2024-06-11 2025-03-11 1228 905 323 323 14. UNIFIRST CORP 2022-03-01 2025-03-11 2865 2499 366 366 1. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 236 204 32 32 12. VERACYTE INC 2024-06-11 2025-03-11 366 326 40 40 5. VERACYTE INC 2024-11-12 2025-03-11 152 193 -41 -41 1. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 79 88 -9 -9 2. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 75 67 8 8 9. PURSUIT ATTRACTIONS AND 2025-01-07 2025-03-11 339 353 -14 -14 12. VIPER ENERGY INC 2024-06-11 2025-03-11 486 452 34 34 53. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 202 282 -80 -80 19. VONTIER CORP-W/I 2024-06-11 2025-03-11 618 732 -114 -114 15. VULCAN MATERIALS CO 2019-04-04 2025-03-11 3303 1795 1508 1508 5. WARRIOR MET COAL INC 2024-06-11 2025-03-11 239 335 -96 -96 9. WATERS CORP 2023-10-30 2025-03-11 3522 2186 1336 1336 13. WAYSTAR HOLDING CORP 2024-08-20 2025-03-11 465 348 117 117 8. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 286 250 36 36 364.815 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4031 4009 22 22 33. WISDOMTREE INC 2024-06-11 2025-03-11 279 318 -39 -39 50. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3969 4158 -189 -189 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 9. YELP INC 2024-06-11 2025-03-11 317 329 -12 -12 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 6. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 41 109 -68 -68 7. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 581 567 14 14 11. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 1000 780 220 220 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 40. DOLE PLC 2024-08-01 2025-03-11 583 609 -26 -26 30. GENIUS SPORTS LTD 2024-06-11 2025-03-11 273 209 64 64 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 28. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 563 485 78 78 18. STERIS PLC 2019-04-04 2025-03-11 4116 3410 706 706 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 981 759 222 222 8. INMODE LTD 2024-10-22 2025-03-11 156 144 12 12 6. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 218 158 60 60 2. MONDAY.COM LTD 2024-03-04 2025-03-11 470 460 10 10 50. AERCAP HOLDINGS NV 2022-06-23 2025-03-11 4701 2076 2625 2625 1. ASML HOLDING NV-NY 2019-05-23 2025-03-11 698 189 509 509 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 37. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 66 130 -64 -64 12. STEVANATO GROUP SPA 2025-03-07 2025-03-11 266 256 10 10 24. ARVINAS INC 2024-06-11 2025-03-13 217 635 -418 -418 13. EVERI HOLDINGS INC 2024-06-11 2025-03-13 176 107 69 69 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 18. PLAYAGS INC 2024-06-11 2025-03-13 214 210 4 4 23. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 3629 3257 372 372 4. TXNM ENERGY INC 2024-06-11 2025-03-14 210 148 62 62 8. PATTERSON COS INC 2024-06-11 2025-03-14 249 186 63 63 18. NEVRO CORP 2024-08-07 2025-03-17 104 90 14 14 23. NEVRO CORP 2024-08-07 2025-03-18 132 116 16 16 3. NEVRO CORP 2024-10-08 2025-03-18 17 14 3 3 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 776 621 155 155 3. TXNM ENERGY INC 2024-06-11 2025-03-19 163 111 52 52 13. NEVRO CORP 2024-10-08 2025-03-20 75 62 13 13 9. OMNICELL INC 2023-01-04 2025-03-20 309 472 -163 -163 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 12. LEGALZOOMCOM INC 2024-06-11 2025-03-24 111 102 9 9 49. NEVRO CORP 2024-10-08 2025-03-26 285 204 81 81 5. GEO GROUP INC/THE 2024-06-11 2025-03-27 151 66 85 85 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 223 227 -4 -4 24. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 214 217 -3 -3 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 41 46 -5 -5 6. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 83 92 -9 -9 10. DNOW INC 2024-06-11 2025-04-03 160 137 23 23 20. LEGALZOOMCOM INC 2024-06-11 2025-04-04 159 171 -12 -12 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 135 68 67 67 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 143 134 9 9 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 90 48 42 42 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 94 48 46 46 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 106 55 51 51 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 149 205 -56 -56 1. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 21 26 -5 -5 38. LEGALZOOMCOM INC 2024-06-11 2025-04-10 288 325 -37 -37 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 4. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 446 360 86 86 7. DORMAN PRODUCTS INC 2019-08-19 2025-04-11 781 527 254 254 7. QUIDELORTHO CORP 2024-06-11 2025-04-14 191 283 -92 -92 1. DORMAN PRODUCTS INC 2019-08-19 2025-04-14 113 75 38 38 91. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 110 435 -325 -325 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 2. DORMAN PRODUCTS INC 2019-08-19 2025-04-15 224 150 74 74 21. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 402 432 -30 -30 6. GEO GROUP INC/THE 2024-06-11 2025-04-16 180 80 100 100 1. MSC INDL DIRECT INC 2024-06-11 2025-04-21 76 84 -8 -8 13. DNOW INC 2024-06-11 2025-04-21 202 178 24 24 7. MANHATTAN ASSOCS INC 2024-06-25 2025-04-24 1201 1712 -511 -511 5. RADIAN GROUP INC 2024-06-11 2025-04-24 159 151 8 8 6. GEO GROUP INC/THE 2024-06-11 2025-04-25 182 80 102 102 12. GENIUS SPORTS LTD 2024-06-11 2025-04-28 130 64 66 66 19. ASTRAZENECA PLC 2024-05-03 2025-04-29 1355 1447 -92 -92 22. ASTRAZENECA PLC 2022-07-11 2025-04-29 1569 1482 87 87 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 92 59 33 33 1. NOVO NORDISK A S 2025-03-11 2025-04-29 65 79 -14 -14 40. NOVO NORDISK A S 2022-01-07 2025-04-29 2606 2043 563 563 6. GEO GROUP INC/THE 2024-06-11 2025-05-01 190 80 110 110 6. RADIAN GROUP INC 2024-06-11 2025-05-01 188 181 7 7 8. TRIMAS CORP 2024-06-11 2025-05-01 193 207 -14 -14 2. CONMED CORP 2024-08-27 2025-05-02 114 146 -32 -32 2. CONMED CORP 2020-07-01 2025-05-02 114 145 -31 -31 18. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 712 452 260 260 32. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 332 232 100 100 26. SAFRAN SA 2023-11-29 2025-05-05 1789 1150 639 639 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 7. STERIS PLC 2019-04-04 2025-05-05 1574 880 694 694 12. FASTENAL CO 2024-06-11 2025-05-06 954 758 196 196 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 7. GEO GROUP INC/THE 2024-06-11 2025-05-07 205 93 112 112 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 5. OMNICELL INC 2024-11-20 2025-05-07 125 211 -86 -86 1. OMNICELL INC 2023-01-04 2025-05-07 25 52 -27 -27 84. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 141 447 -306 -306 8. OPENLANE INC 2024-06-11 2025-05-08 176 134 42 42 3. OMNICELL INC 2024-06-11 2025-05-08 76 87 -11 -11 7. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 270 330 -60 -60 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 32. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 54 170 -116 -116 4. ICON PLC 2025-01-13 2025-05-08 557 872 -315 -315 28. ICON PLC 2019-04-04 2025-05-08 3899 4862 -963 -963 25. LEGALZOOMCOM INC 2024-06-11 2025-05-09 218 214 4 4 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 18. LEGALZOOMCOM INC 2024-06-11 2025-05-12 168 154 14 14 92. MAXCYTE INC 2024-06-11 2025-05-12 212 443 -231 -231 4. TXNM ENERGY INC 2024-06-11 2025-05-12 214 148 66 66 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 18. MAXCYTE INC 2024-10-08 2025-05-13 41 69 -28 -28 2. ARGAN INC 2024-06-11 2025-05-14 356 155 201 201 10. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-05-15 597 936 -339 -339 7. MICROCHIP TECHNOLOGY INC 2025-01-27 2025-05-15 418 400 18 18 14. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 116 118 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 30. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-19 355 270 85 85 2. AMPLITUDE INC-CLASS A 2024-11-20 2025-05-19 24 21 3 3 18. AMPLITUDE INC-CLASS A 2024-08-20 2025-05-20 208 160 48 48 20. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 160 168 -8 -8 9. AMPLITUDE INC-CLASS A 2024-08-20 2025-05-21 108 78 30 30 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 341 443 -102 -102 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 375 207 168 168 7. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 95 129 -34 -34 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 185 175 10 10 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 2. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 87 94 -7 -7 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 9. OPENLANE INC 2024-06-11 2025-05-29 205 150 55 55 32. COPART INC 2019-04-04 2025-05-30 1638 510 1128 1128 2. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-06-04 165 83 82 82 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 2. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 405 341 64 64 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 168 58 58 1. CONMED CORP 2020-07-01 2025-06-06 56 72 -16 -16 5. VERACYTE INC 2024-06-11 2025-06-06 138 104 34 34 3. CONMED CORP 2020-07-01 2025-06-09 172 217 -45 -45 6. STERIS PLC 2019-04-04 2025-06-09 1455 754 701 701 4. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 67 73 -6 -6 5. ACV AUCTIONS INC-A 2024-05-28 2025-06-10 83 96 -13 -13 11. CARGURUS INC 2024-06-11 2025-06-10 353 285 68 68 1. CONMED CORP 2024-08-20 2025-06-10 59 69 -10 -10 1. CONMED CORP 2020-07-01 2025-06-10 59 72 -13 -13 6. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 137 136 1 1 71. 8X8 INC 2024-06-11 2025-06-10 130 179 -49 -49 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 11. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 331 198 133 133 2. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 60 49 11 11 7. PLAYAGS INC 2024-06-11 2025-06-10 86 82 4 4 14. PURE CYCLE CORP 2024-06-11 2025-06-10 147 130 17 17 2. VIPER ENERGY INC 2024-06-11 2025-06-10 83 75 8 8 3. VIPER ENERGY INC 2025-04-17 2025-06-10 125 125 54. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 98 189 -91 -91 7. OPENLANE INC 2024-06-11 2025-06-11 168 117 51 51 6. TRIMAS CORP 2024-06-11 2025-06-11 165 155 10 10 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 10. FERRARI NV - W/I 2020-03-25 2025-06-11 4834 1497 3337 3337 4. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 204 188 16 16 5. TRIMAS CORP 2024-06-11 2025-06-13 134 129 5 5 9. GENIUS SPORTS LTD 2025-05-16 2025-06-13 94 90 4 4 6. GENIUS SPORTS LTD 2024-06-11 2025-06-13 62 32 30 30 1. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 512 397 115 115 4. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 196 188 8 8 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 281 138 143 143 3. BLACKBAUD INC 2024-08-06 2025-06-20 180 229 -49 -49 1. BLACKBAUD INC 2025-01-30 2025-06-20 60 78 -18 -18 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 2. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 154 214 -60 -60 10. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 769 1159 -390 -390 2. INSULET CORP 2024-06-11 2025-06-27 624 384 240 240 30. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 259 252 7 7 13. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 111 109 2 2 11. TRIMAS CORP 2024-06-11 2025-06-30 312 285 27 27 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 121 -65 -65 113. PLAYAGS INC 2024-06-11 2025-07-01 1413 1319 94 94 69. CLARUS CORPORATION 2024-06-11 2025-07-02 247 466 -219 -219 52. EVERI HOLDINGS INC 2024-06-11 2025-07-02 741 427 314 314 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 14. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 658 556 102 102 26. CLARUS CORPORATION 2024-10-08 2025-07-03 94 115 -21 -21 15. CLARUS CORPORATION 2024-06-11 2025-07-03 54 101 -47 -47 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 11. SKECHERS U S A INC 2025-04-11 2025-07-03 696 533 163 163 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 6. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 329 264 65 65 14. CLARUS CORPORATION 2024-10-08 2025-07-10 51 62 -11 -11 5. PROGYNY INC 2025-05-22 2025-07-10 117 111 6 6 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 38. GENIUS SPORTS LTD 2024-06-11 2025-07-10 415 203 212 212 13. AAON INC 2024-09-30 2025-07-11 1000 1414 -414 -414 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 3. MSC INDL DIRECT INC 2024-06-11 2025-07-14 269 252 17 17 1. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 17 17 2. KIRBY CORP 2024-06-11 2025-07-15 234 237 -3 -3 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 13. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 298 577 -279 -279 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 65. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 229 383 -154 -154 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 62. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 305 311 -6 -6 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 2. PARK AEROSPACE CORP 2024-06-11 2025-07-16 34 26 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2019-04-04 2025-07-21 896 495 401 401 2. ALLEGRO MICROSYSTEMS INC 2024-08-20 2025-07-23 69 49 20 20 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 10. CARGURUS INC 2025-07-15 2025-07-23 334 343 -9 -9 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 7. CDW CORP/DE 2024-06-11 2025-07-24 1270 1566 -296 -296 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 3. GARTNER INC 2025-02-25 2025-07-24 1072 1393 -321 -321 3. PTC INC 2024-06-11 2025-07-24 606 524 82 82 8. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 118 168 -50 -50 16. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 237 200 37 37 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 1. BURLINGTON STORES INC 2024-06-11 2025-07-30 282 231 51 51 4. COSTAR GROUP INC 2023-11-03 2025-07-30 385 305 80 80 10. INMODE LTD 2024-10-22 2025-07-30 139 179 -40 -40 2. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 248 188 60 60 19. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1105 1244 -139 -139 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 123 80 43 43 2. ATKORE INC 2024-06-11 2025-08-04 152 278 -126 -126 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 218 108 110 110 8. OPENLANE INC 2024-06-11 2025-08-05 194 134 60 60 74. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 309 553 -244 -244 21. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 89 124 -35 -35 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 2. BLACKBAUD INC 2024-02-14 2025-08-07 131 143 -12 -12 11. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 110 112 -2 -2 3. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 274 221 53 53 5. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 456 158 298 298 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 187 154 33 33 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 14. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2278 1907 371 371 16. INTERNATIONAL MONEY EXPRESS 2024-09-23 2025-08-12 241 308 -67 -67 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 301 428 -127 -127 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 1. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 178 112 66 66 4. BWX TECHNOLOGIES INC 2025-04-11 2025-08-13 711 412 299 299 3. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 525 516 9 9 3. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 778 590 188 188 4. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 411 481 -70 -70 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 2. GLOBANT SA 2024-12-05 2025-08-15 138 447 -309 -309 2. GLOBANT SA 2024-06-11 2025-08-15 138 309 -171 -171 1. 02079K107 ALPHABET INC. 2001-01-01 2025-08-20 58 1 57 57 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 20. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 325 362 -37 -37 6. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 98 76 22 22 9. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 38 45 -7 -7 8. PARK AEROSPACE CORP 2024-06-11 2025-08-22 151 106 45 45 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 298 213 85 85 7. WISDOMTREE INC 2025-07-15 2025-08-25 93 89 4 4 1. ACV AUCTIONS INC-A 2024-06-11 2025-08-26 12 18 -6 -6 1. ANGI INC-W/I 2024-06-11 2025-08-26 18 21 -3 -3 567.757 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 8306 7193 1113 1113 1. ADYEN NV-UNSPON ADR 2025-03-11 2025-08-26 17 17 45. ADYEN NV-UNSPON ADR 2023-03-20 2025-08-26 750 686 64 64 10. ALIGHT INC - CLASS A 2024-06-11 2025-08-26 38 75 -37 -37 22. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-26 93 111 -18 -18 70. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4987 4526 461 461 4. ASTRAZENECA PLC 2022-07-11 2025-08-26 318 270 48 48 19. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1824 1605 219 219 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-08-26 96 89 7 7 1. BWX TECHNOLOGIES INC 2025-04-11 2025-08-26 167 103 64 64 1. BELLRING BRANDS INC-W/I 2025-05-06 2025-08-26 39 67 -28 -28 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 34660.532 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 344872 351458 -6586 -6586 233.643 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2325 2304 21 21 15. CANADIAN NATURAL RESOURCES 2023-12-21 2025-08-26 461 482 -21 -21 7. CANADIAN PACIFIC KANSAS CITY 2019-04-04 2025-08-26 531 291 240 240 2. CANNAE HOLDINGS INC 2024-06-11 2025-08-26 37 35 2 2 9. CARGURUS INC 2024-06-11 2025-08-26 309 233 76 76 8. CERTARA INC 2025-02-20 2025-08-26 87 108 -21 -21 5. CERTARA INC 2024-08-07 2025-08-26 54 69 -15 -15 1. CHURCHILL DOWNS INC 2022-03-01 2025-08-26 104 120 -16 -16 1. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-08-26 34 34 17. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-08-26 586 482 104 104 2. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-08-26 53 49 4 4 1. CORECIVIC INC 2024-06-11 2025-08-26 20 12 8 8 1. COUPANG INC 2025-03-11 2025-08-26 28 22 6 6 29. COUPANG INC 2024-04-12 2025-08-26 824 619 205 205 1. CRANE NXT CO. 2025-07-15 2025-08-26 62 57 5 5 1. DELEK HOLDCO INC 2024-06-11 2025-08-26 26 25 1 1 12. DEUTSCHE BOERSE AG 2025-05-09 2025-08-26 359 392 -33 -33 224. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10196 7323 2873 2873 19450.618 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 172916 170447 2469 2469 1. DRAFTKINGS INC 2025-02-14 2025-08-26 47 52 -5 -5 1. DUTCH BROS INC-CLASS A 2025-07-30 2025-08-26 70 60 10 10 2. EMBECTA CORP-W/I 2024-06-11 2025-08-26 28 24 4 4 1. EVERTEC INC 2024-06-11 2025-08-26 36 33 3 3 1. EVOLUTION PETROLEUM CORP 2024-06-11 2025-08-26 5 6 -1 -1 6. EXPERIAN PLC 2019-04-04 2025-08-26 308 164 144 144 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-26 127 80 47 47 860.624 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 11920 12806 -886 -886 1. 4D MOLECULAR THERAPEUTICS IN 2024-10-08 2025-08-26 7 9 -2 -2 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 85 299 -214 -214 1. GEO GROUP INC/THE 2024-06-11 2025-08-26 21 13 8 8 1. GXO LOGISTICS INC-W/I 2025-01-23 2025-08-26 53 45 8 8 5. GENWORTH FINANCIAL INC 2024-06-11 2025-08-26 43 31 12 12 1. HAEMONETICS CORP 2025-02-07 2025-08-26 55 63 -8 -8 82.39 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 2328 2080 248 248 17. ICICI BANK LTD 2022-12-07 2025-08-26 541 387 154 154 229. ISHARES CORE S&P 500 2024-11-19 2025-08-26 147863 135386 12477 12477 41. ISHARES CORE S&P 500 2023-03-06 2025-08-26 26473 16727 9746 9746 55. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 2374 1981 393 393 124. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 9721 8545 1176 1176 2. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-26 21 20 1 1 1. OPENLANE INC 2024-06-11 2025-08-26 29 17 12 12 633.97 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11392 11741 -349 -349 3633.173 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 44906 44397 509 509 4700.438 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 58097 60682 -2585 -2585 1. MAXIMUS INC 2025-07-29 2025-08-26 87 73 14 14 1. MEITUAN UNSP ADR 2024-10-16 2025-08-26 31 45 -14 -14 45. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1151 531 620 620 1. NCR VOYIX CORPORATION 2024-06-11 2025-08-26 13 13 2. NPK INTERNATIONAL INC 2024-06-11 2025-08-26 21 17 4 4 28. NINTENDO LTD 2025-02-21 2025-08-26 641 536 105 105 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-08-26 58 51 7 7 4. NOVO NORDISK A S 2022-01-07 2025-08-26 219 202 17 17 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 2. P10 INC-A 2025-07-02 2025-08-26 25 21 4 4 1. PARK AEROSPACE CORP 2024-06-11 2025-08-26 19 13 6 6 1. PENUMBRA INC 2024-11-01 2025-08-26 263 235 28 28 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-08-26 831 903 -72 -72 15217.889 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 74415 73807 608 608 11713.512 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 57279 59046 -1767 -1767 1. REPLIGEN CORP 2024-01-29 2025-08-26 121 191 -70 -70 3. REPAY HOLDINGS CORP 2024-08-07 2025-08-26 17 27 -10 -10 1. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-08-26 382 375 7 7 83. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 1190 602 588 588 1. SM ENERGY COMPANY 2024-06-11 2025-08-26 28 48 -20 -20 8. SAFRAN SA 2023-11-29 2025-08-26 674 354 320 320 1. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-08-26 14 13 1 1 4. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1085 984 101 101 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 6. SEA LTD-ADR 2024-07-02 2025-08-26 1126 417 709 709 8. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-08-26 887 450 437 437 1. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-08-26 76 74 2 2 8. STONERIDGE INC 2024-06-11 2025-08-26 68 125 -57 -57 5. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-08-26 1188 792 396 396 15. TECHTARGET INC NEW 2024-12-03 2025-08-26 93 413 -320 -320 6. TENCENT HOLDINGS LTD 2025-03-14 2025-08-26 472 408 64 64 6. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-08-26 83 73 10 10 60. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-08-26 834 600 234 234 424.548 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 7048 6954 94 94 1. TREX COMPANY INC 2024-06-11 2025-08-26 64 81 -17 -17 1. TRIPADVISOR INC CLASS I 2024-06-11 2025-08-26 17 18 -1 -1 1. VERACYTE INC 2025-08-08 2025-08-26 29 29 1. VERRA MOBILITY CORP 2025-08-13 2025-08-26 25 25 1. VONTIER CORP-W/I 2024-06-11 2025-08-26 43 39 4 4 1. WARRIOR MET COAL INC 2024-06-11 2025-08-26 60 67 -7 -7 3. WASTE CONNECTIONS INC 2022-10-07 2025-08-26 544 402 142 142 23361.594 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 259547 256298 3249 3249 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-08-26 245 219 26 26 1. WEX INC 2025-06-05 2025-08-26 172 137 35 35 1. WILLSCOT HOLDINGS CORP CL A 2025-05-12 2025-08-26 25 29 -4 -4 3. WISDOMTREE INC 2025-07-15 2025-08-26 40 38 2 2 45. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3917 2866 1051 1051 3. TITAN AMERICA SA 2025-07-18 2025-08-26 47 44 3 3 1. AON PLC/IRELAND-A 2020-07-31 2025-08-26 368 205 163 163 1. ARCH CAPITAL GROUP LTD 2025-03-11 2025-08-26 91 91 6. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-26 547 406 141 141 1. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-08-26 32 32 1. NEW LINDE PLC 2022-12-28 2025-08-26 478 330 148 148 2. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-08-26 31 34 -3 -3 26. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-08-26 370 293 77 77 1. STERIS PLC 2020-03-20 2025-08-26 247 120 127 127 15. UBS GROUP AG 2023-12-27 2025-08-26 601 468 133 133 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1382 759 623 623 1. ITURAN LOCATION AND CONTROL 2024-06-11 2025-08-26 37 26 11 11 1. MONDAY.COM LTD 2024-03-04 2025-08-26 176 230 -54 -54 1. FERRARI NV - W/I 2020-03-25 2025-08-26 469 150 319 319 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-08-26 25 22 3 3 .001 MFS EMERGING MKTS DEBT FD-R6 2023-08-03 2025-08-27 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 CAPITAL GAIN DIVIDENDS P 9266 133133 3219 0 3219 0 3219 3480 0 0 3480 0 261 261 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 64936 NONE 0 NONE 0 5829322 169828 0 5999150 0 0 5999150 89987 5909163 295458 295458 3219 3219 292239 0 292239 0 292239 272253 0 0 0 0 272253 292239 259267 0 0 0 0 0 0 0 272253 259267 0 0 12986 0 0 0 0 0 0 0 0 279253 0 0 0 0 0 0 0 0 X CARNEGIE INSTITUTE MUSEUM OF ART ATTN MATTHEW BOHINCE 4400 FORBES AVENUE PITTSBURGH PA 152134080 NONE PC GENERAL SUPPORT 32408 UNIVERSITY OF PITTSBURGH 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 162042 RODEF SHALOM TEMPLE C/O AMY LANGHAM 4905 FIFTH AVENUE PITTSBURGH PA 152132919 NONE PC GENERAL SUPPORT 32408 UNITED JEWISH FED'RN OF GRTR PGH 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 32408 259266 14 153405 18 133133 286538 286538 false false false false false false false false false false G1151C101 ACCENTURE PLC CLASS 001744101 AMN HEALTHCARE SERVI 008252108 AFFILIATED MANAGERS 008492100 AGREE RLTY CORP REIT 015271109 ALEXANDRIA REAL ESTA 030506109 AMERICAN WOODMARK CO 049255706 ATLAS COPCO AB SPONS 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 075887109 BECTON DICKINSON & C 099406100 BOOT BARN 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2276 1437 86183P102 STONERIDGE INC 1606 855 86366E106 STRUCTURE THERAPEUTI 1147 483 86614U100 SUMMIT MATERIALS INC 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2022 776 87874R100 TECHTARGET 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 5379 7381 88830R101 TITAN MACHINERY INC 716 860 89377M109 TRANSMEDICS GROUP IN 758 690 89531P105 TREX COMPANY INC 2097 1664 896215209 TRIMAS CORP 896945201 TRIPADVISOR INC CLAS 839 801 90041L105 TURNING POINT BRANDS 727 2289 902252105 TYLER TECHNOLOGIES I 1909 2252 922475108 VEEVA SYSTEMS INC-CL 1631 2154 92337F107 VERACYTE INC 1211 1729 92537N108 VERTIV HOLDINGS LLC 757 1276 92552R406 PURSUIT ATTRACTIONS 2078 2350 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 1603 1974 93627C101 WARRIOR MET COAL INC 716 673 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 968 1553 97717P104 WISDOMTREE INC 812 1143 981475106 WORLD KINECT CORPORA 985817105 YELP INC 658 569 989207105 ZEBRA TECHNOLOGIES C 1516 1585 98980B103 ZIPRECRUITER INC-A 815 450 G0692U109 AXIS CAPITAL HOLDING 1347 1873 G2143T103 CIMPRESS PLC 1802 1578 G27907107 DOLE PLC 1329 1354 G3934V109 GENIUS SPORTS LTD 187 448 G52694109 KINIKSA PHARMACEUTIC 497 770 G6564A105 NOMAD FOODS LTD-WHEN 1017 917 G6683N103 NU HOLDINGS LTD/CAYM 3719 4884 G9618E107 WHITE MOUNTAINS INSU 3470 3660 H42097107 UBS GROUP AG 4122 5349 L44385109 GLOBANT SA 1080 471 M6158M104 ITURAN LOCATION AND 342 438 M7S64H106 MONDAY.COM LTD 3886 3281 N62509109 NEWAMSTERDAM PHARMA 526 673 00183L201 ANGI INC-W/I 1415 1347 020398707 ALMONTY INDUSTRIES I 779 690 04649U102 ASURE SOFTWARE INC 1002 907 09624H208 BLUELINX HOLDINGS IN 799 743 14167L103 CAREDX INC 1637 1229 148929102 CAVA GROUP INC 1846 1621 251542106 DEUTSCHE BOERSE AG 4545 4094 26142V105 DRAFTKINGS INC 2209 2543 29452E101 EQUITABLE HOLDINGS I 1771 1811 33748L101 FIRST WATCH RESTAURA 1119 1300 36262G101 GXO LOGISTICS INC-W/ 1907 2317 405024100 HAEMONETICS CORP 1106 982 43300A203 HILTON WORLDWIDE HLD 2372 2485 433313103 HINGE HEALTH INC-A 343 449 44267T102 HOWARD HUGHES HOLDIN 786 763 443320106 HUB GROUP INC 689 599 443573100 HUBSPOT INC 2142 1450 44952J104 CRESCENT ENERGY INC- 576 401 452327109 ILLUMINA INC 1855 1499 456941103 INFINITY NATURAL RES 530 387 45778Q107 INSPERITY INC 943 663 47103N106 JANUS INTERNATIONAL 727 766 538034109 LIVE NATION ENTERTAI 2227 2664 577933104 MAXIMUS INC 719 879 58533E103 MEITUAN UNSP ADR 6761 4017 64135M105 NEUROGENE INC 693 480 64361Q101 VIPER ENERGY INC-CL 2535 2670 654445303 NINTENDO LTD 4901 5719 718172109 PHILIP MORRIS INTERN 9451 9025 741511109 PRICESMART INC 1399 1609 74276L105 PROCEPT BIOROBOTICS 1020 763 74340E103 PROGYNY INC 1003 1633 75960P104 REMITLY GLOBAL INC 1789 1946 76206K107 RHEINMETALL AG-UNSP 3377 3452 775781206 ROLLS-ROYCE HOLDINGS 6155 12254 803054204 SAP SE SPONSORED ADR 7629 8437 81282V100 UNITED PARKS & RESOR 1424 1472 82621A104 SIEMENS ENERGY AG-UN 5933 13369 87256C101 TKO GROUP HOLDINGS I 959 948 87874R308 TECHTARGET INC NEW 567 130 88032Q109 TENCENT HOLDINGS LTD 4896 5586 880345103 TENNANT CO 885 902 893529107 TRANSCAT INC 554 588 896288107 TRINET GROUP INC 1399 1304 90138F102 TWILIO INC - A 1449 1162 911922102 UNITED STATES LIME & 241 252 92511U102 VERRA MOBILITY CORP 575 596 92892B103 VOYAGER TECHNOLOGIES 720 522 94724R108 WEAVE COMMUNICATIONS 570 576 955306105 WEST PHARMACEUTICAL 1314 1482 96208T104 WEX INC 1257 1714 974155103 WINGSTOP INC 928 984 98937L105 ZENAS BIOPHARMA INC 368 560 B9151N105 TITAN AMERICA SA 1275 1349 G00894108 ACCELERANT HOLDINGS- 478 361 G05384501 ASPEN INSURANCE HOLD 739 876 G0585R106 ASSURED GUARANTY LTD 1684 1726 M2197Q107 CELLEBRITE DI LTD 360 377 N71542109 PROQR THERAPEUTICS N 349 268 T9224W109 STEVANATO GROUP SPA 1071 1174 317609295 SEAFARER OVERSEAS GR AT COST 133869 155660 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1353644 2292460 543069405 LONGLEAF PARTNERS FD AT COST 113663 121702 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 510031 523262 89154M702 TOUCHSTONE SANDS EM AT COST 101098 123100 00770X675 PZENA EMERG MKTS VAL AT COST 89902 123668 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 336054 338316 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 178972 214535 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 88103 122542 411512460 HARBOR MID CAP VALUE AT COST 83973 94382 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 156795 215302 025072349 AVANTIS US LARGE CAP AT COST 180640 200134 02631W607 AMER FND MULTI-SEC I AT COST 275963 276254 092528603 ISHARES FLEXIBLE INC AT COST 184076 184308 46435G326 ISHARES CORE MSCI DE AT COST 134726 153155 74440B884 PRUDENTIAL TOTAL RET AT COST 429274 429984 PY PENDING SALES 9 CY PENDING SALES 11 WASH SALE ADJ 1593 ADR SERVICE FEES 157 157 0 MUTUAL FUND TIMING ADJ 769 COST BASIS ADJ 53 INVESTMENT MANAGEMENT FEES 2469 2469 FOREIGN TAXES 361 361 0 FEDERAL TAX PAYMENT - PRIOR YE 2453 0 0 FEDERAL ESTIMATES - PRINCIPAL 3480 0 0