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 386814676 ALLEN S MATTINGLY TRUST B MATT 4128076167 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076167 2025-07-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-09 X 2024 2025-03-06 01:10:19Z X 8440215 X 225742 224440 312666 2606950 312666 0 538408 537106 84777 67821 16955 0 0 0 0 0 0 0 0 7460 3158 0 0 0 0 0 0 0 3023 3023 95260 74002 0 16955 371523 371523 466783 74002 0 388478 71625 463104 0 215105 202622 202622 0 0 0 816291 545006 669246 6066183 6418528 7568347 7097579 7166156 8440215 0 X 7097579 7166156 7097579 7166156 7097579 7166156 7097579 71625 368 7169572 3416 7166156 20. DNOW INC 2024-02-02 2024-04-01 302 202 100 100 19. PERMIAN RESOURCES CORP 2022-10-04 2024-04-01 335 154 181 181 1. RH 2023-04-20 2024-04-01 336 247 89 89 1. ATKORE INC 2023-11-17 2024-04-02 184 133 51 51 3. REPUBLIC SVCS INC 2022-10-04 2024-04-02 569 425 144 144 10. AIR TRANSPORT SERVICES GROUP 2022-10-04 2024-04-03 131 265 -134 -134 1. ALLSTATE CORP 2022-10-04 2024-04-03 173 132 41 41 24. BARNES GROUP INC 2022-10-04 2024-04-03 843 758 85 85 1. BROWN & BROWN INC 2022-10-04 2024-04-03 86 64 22 22 26. PERMIAN RESOURCES CORP 2022-10-04 2024-04-04 464 210 254 254 1. REPUBLIC SVCS INC 2022-10-04 2024-04-04 188 142 46 46 25. PERMIAN RESOURCES CORP 2022-10-04 2024-04-05 443 202 241 241 24. PERMIAN RESOURCES CORP 2022-10-04 2024-04-05 430 194 236 236 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1991 1877 114 114 4. ASML HOLDING NV-NY 2022-10-04 2024-04-05 3900 1863 2037 2037 34. PERMIAN RESOURCES CORP 2022-10-04 2024-04-10 614 275 339 339 4. AERCAP HOLDINGS NV 2022-10-04 2024-04-10 345 190 155 155 2. REPUBLIC SVCS INC 2022-10-04 2024-04-11 377 283 94 94 130. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-04 2024-04-12 2159 1327 832 832 6. ARGAN INC 2022-10-04 2024-04-15 357 204 153 153 12. ARISTA NETWORKS INC EXCH 12/03/24 2022-10-04 2024-04-15 3166 1440 1726 1726 259. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 4448 2636 1812 1812 187. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 6352 7341 -989 -989 27. CADENCE BANK 2022-10-04 2024-04-22 735 732 3 3 11. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 327 370 -43 -43 1. DOUBLEVERIFY HOLDINGS INC 2022-10-04 2024-04-22 30 29 1 1 1. ATKORE INC 2023-11-17 2024-04-24 180 133 47 47 2. BROWN & BROWN INC 2022-10-04 2024-04-24 164 127 37 37 13. GEO GROUP INC/THE 2023-12-15 2024-04-24 196 139 57 57 6. S P PLUS CORPORATION 2022-10-04 2024-04-24 303 201 102 102 1. DONALDSON INC 2022-10-04 2024-04-26 72 52 20 20 1. CARLISLE COMPANIES INC 2022-10-04 2024-04-30 393 296 97 97 2. SAIA INC 2022-10-04 2024-04-30 795 408 387 387 1. AERCAP HOLDINGS NV 2022-10-04 2024-04-30 85 47 38 38 1. ALLSTATE CORP 2022-10-04 2024-05-02 169 132 37 37 1. CARLISLE COMPANIES INC 2022-10-04 2024-05-02 395 296 99 99 2. ONTO INNOVATION INC 2022-10-04 2024-05-03 401 144 257 257 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-06-01 2024-05-03 305 303 2 2 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-05 2024-05-03 6395 3737 2658 2658 4. COSTAR GROUP INC 2022-10-04 2024-05-06 364 296 68 68 5. KKR & CO INC 2022-10-04 2024-05-06 488 237 251 251 1. PROGRESSIVE CORP OHIO 2022-10-04 2024-05-06 213 123 90 90 1. CARLISLE COMPANIES INC 2022-10-04 2024-05-08 408 296 112 112 1. COCA COLA CONSOLIDATED INC 2022-10-04 2024-05-08 950 436 514 514 4. DONALDSON INC 2022-10-04 2024-05-08 297 208 89 89 6. S P PLUS CORPORATION 2024-05-10 320 200 120 120 7. YELP INC 2024-02-29 2024-05-10 273 267 6 6 7. BOOT BARN HOLDINGS INC 2022-10-04 2024-05-13 754 440 314 314 48. GROCERY OUTLET HOLDING CORP 2022-10-04 2024-05-14 970 1571 -601 -601 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 14 14 14 36. NEOGEN CORP 2022-10-04 2024-05-14 468 508 -40 -40 21. VESTIS CORP-W/I 2024-05-16 267 406 -139 -139 61. DRILL-QUIP INC 2024-05-20 1171 1611 -440 -440 4. EPLUS INC 2024-02-07 2024-05-21 319 262 57 57 3. EPLUS INC 2022-10-04 2024-05-21 239 133 106 106 19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-05-22 555 1491 -936 -936 1. ALLSTATE CORP 2022-10-04 2024-05-23 165 132 33 33 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-05-23 168 150 18 18 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-05-23 330 299 31 31 6. EPLUS INC 2022-10-04 2024-05-23 472 266 206 206 7. FREEPORT-MCMORAN INC 2022-10-04 2024-05-23 362 217 145 145 1. CARLISLE COMPANIES INC 2022-10-04 2024-05-24 428 296 132 132 2. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 85 69 16 16 1. CABLE ONE INC 2022-11-18 2024-05-28 364 696 -332 -332 5. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 197 172 25 25 23. CANADIAN PACIFIC KANSAS CITY 2024-05-29 1773 1831 -58 -58 3. CANADIAN PACIFIC KANSAS CITY 2022-10-04 2024-05-29 231 215 16 16 9. NCR ATLEOS CORP W/I 2022-10-04 2024-05-29 247 145 102 102 22. VESTIS CORP-W/I 2024-05-30 263 416 -153 -153 7. AON PLC/IRELAND-A 2022-10-04 2024-05-30 1935 1979 -44 -44 4. BROOKFIELD CORP 2022-10-04 2024-05-31 172 143 29 29 3. BROWN FORMAN CORP CLASS B 2022-10-04 2024-05-31 134 205 -71 -71 3. FASTENAL CO 2022-10-04 2024-05-31 194 145 49 49 1. PROGRESSIVE CORP OHIO 2022-10-04 2024-05-31 208 123 85 85 1. TRANSDIGM GROUP INC 2022-10-04 2024-05-31 1320 562 758 758 2. VERISIGN INC 2022-10-04 2024-05-31 341 364 -23 -23 1. AUTODESK INC 2022-10-04 2024-06-03 218 198 20 20 1. COPART INC 2022-10-04 2024-06-03 53 28 25 25 6. MDU RESOURCES GROUP INC 2024-01-04 2024-06-03 151 117 34 34 1. SBA COMMUNICATIONS CORP 2022-10-04 2024-06-03 197 296 -99 -99 1. VERISK ANALYTICS INC 2023-02-08 2024-06-03 254 178 76 76 6. CARLISLE COMPANIES INC 2022-10-04 2024-06-04 2416 1777 639 639 114. COTY INC-CL A 2023-03-15 2024-06-04 1148 1220 -72 -72 1. VALERO ENERGY CORP 2022-10-04 2024-06-05 154 116 38 38 3. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-06-06 399 389 10 10 2. DONALDSON INC 2022-10-04 2024-06-06 149 104 45 45 1. VERISK ANALYTICS INC 2023-02-08 2024-06-06 260 178 82 82 4. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-04 2024-06-06 1690 781 909 909 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 15. AMN HEALTHCARE SERVICES 2024-06-11 787 1499 -712 -712 20. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1277 892 385 385 46. API GROUP CORP 2024-06-11 1721 681 1040 1040 19. ACUSHNET HOLDINGS CORP 2024-06-11 1207 989 218 218 4. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 460 362 98 98 11. ADDUS HOMECARE CORP 2024-06-11 1264 1027 237 237 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 13. ADVANCED ENERGY INDS INC 2022-10-04 2024-06-11 1357 1090 267 267 66. AERSALE CORP 2024-06-11 446 947 -501 -501 62. AERSALE CORP 2023-06-05 2024-06-11 419 929 -510 -510 2. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-06-11 265 260 5 5 9. AGREE RLTY CORP 2024-06-11 540 513 27 27 13. AGREE RLTY CORP 2024-06-11 781 877 -96 -96 6. ALAMO GROUP INC 2024-06-11 1081 1299 -218 -218 3. ALLSTATE CORP 2024-06-11 484 330 154 154 22. ALLSTATE CORP 2024-06-11 3550 2799 751 751 37. AMERICAN ELECTRIC POWER INC 2024-06-11 3258 3658 -400 -400 3. AMERICAN WATER WORKS CO INC 2024-06-11 383 373 10 10 17. AMERICAN WATER WORKS CO INC 2015-12-17 2024-06-11 2173 1012 1161 1161 10. AMERICAN WOODMARK CORP 2022-10-04 2024-06-11 818 484 334 334 12. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 711 887 -176 -176 10. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 194 198 -4 -4 153. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2975 2794 181 181 1. ANSYS INC 2022-10-04 2024-06-11 321 228 93 93 7. APPFOLIO INC - A 2022-10-04 2024-06-11 1612 772 840 840 9. APTARGROUP INC 2024-06-11 1303 891 412 412 2. ARES MANAGEMENT CORP - A 2022-10-04 2024-06-11 273 131 142 142 43. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 636 495 141 141 67. ARIS WATER SOLUTION INC-A 2024-06-11 991 1073 -82 -82 9. ASHLAND INC 2024-06-11 899 743 156 156 43. ATLANTIC UNION BANKSHARES CORP 2022-10-04 2024-06-11 1331 1390 -59 -59 1. AVANOS MEDICAL INC 2023-12-26 2024-06-11 19 23 -4 -4 53. AVANOS MEDICAL INC 2024-06-11 1006 1209 -203 -203 28. AZEK CO INC/THE 2023-11-14 2024-06-11 1252 862 390 390 34. AZEK CO INC/THE 2022-10-04 2024-06-11 1521 636 885 885 12. THE BALDWIN INSURANCE GROUP INC 2024-06-11 409 307 102 102 24. THE BALDWIN INSURANCE GROUP INC 2022-10-04 2024-06-11 817 632 185 185 45. BAKER HUGHES COMPANY 2022-10-04 2024-06-11 1440 1042 398 398 10. BALCHEM CORP CL B 2022-10-04 2024-06-11 1494 1279 215 215 4. BENCHMARK ELECT 2024-06-11 162 113 49 49 43. BENCHMARK ELECT 2022-10-04 2024-06-11 1741 1130 611 611 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 36. BOOT BARN HOLDINGS INC 2022-10-04 2024-06-11 4611 2263 2348 2348 8. BXP INC REIT 2024-06-11 471 445 26 26 33. BXP INC REIT 2024-06-11 1943 2219 -276 -276 25. BROOKFIELD CORP 2022-10-04 2024-06-11 1033 893 140 140 17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 557 723 -166 -166 9. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-10-04 2024-06-11 281 303 -22 -22 11. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-06-11 415 431 -16 -16 48. BROWN & BROWN INC 2022-10-04 2024-06-11 4283 3054 1229 1229 1. BROWN FORMAN CORP CLASS B 2022-10-04 2024-06-11 43 68 -25 -25 6. CBRE GROUP INC 2024-06-11 521 551 -30 -30 52. CBRE GROUP INC 2022-10-04 2024-06-11 4515 3790 725 725 18. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 208 225 -17 -17 7. CSW INDUSTRIALS INC 2022-10-04 2024-06-11 1756 886 870 870 20. CTS CORP 2022-10-04 2024-06-11 1025 881 144 144 67. CNX RESOURCES CORP 2022-10-04 2024-06-11 1745 1144 601 601 27. CADENCE BANK 2023-12-01 2024-06-11 739 711 28 28 20. CADENCE BANK 2022-10-04 2024-06-11 548 542 6 6 12. CARLISLE COMPANIES INC 2022-10-04 2024-06-11 4854 3555 1299 1299 8. CARMAX INC 2022-10-04 2024-06-11 545 549 -4 -4 31. CASELLA WASTE SYS INC 2024-06-11 2946 2446 500 500 22. CASS INFORMATION SYSTEMS INC. 2022-10-04 2024-06-11 894 801 93 93 11. CHARLES RIV LABORATORIES INTL INC 2024-06-11 2336 2294 42 42 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2024-06-11 1622 1570 52 52 5. CHESAPEAKE UTILITIES CORP 2024-06-11 527 545 -18 -18 5. CHESAPEAKE UTILITIES CORP 2022-10-04 2024-06-11 527 605 -78 -78 28. CHURCH & DWIGHT INC 2024-06-11 2997 2046 951 951 3. COGNEX CORP 2022-10-04 2024-06-11 130 134 -4 -4 25. ENOVIS CORP 2024-06-11 1114 1390 -276 -276 4. ENOVIS CORP 2024-06-11 178 191 -13 -13 6. CONMED CORP 2022-10-04 2024-06-11 441 509 -68 -68 22. COPART INC 2022-10-04 2024-06-11 1171 621 550 550 11. COSTAR GROUP INC 2022-10-04 2024-06-11 834 815 19 19 10. CUBESMART 2024-06-11 424 415 9 9 30. CUBESMART 2024-06-11 1273 1225 48 48 28. DEVON ENERGY CORP NEW 2024-06-11 1314 1846 -532 -532 5. DIODES INC 2024-06-11 355 367 -12 -12 14. DIODES INC 2022-10-04 2024-06-11 994 998 -4 -4 1. DOMINO'S PIZZA, INC. 2022-10-04 2024-06-11 527 331 196 196 14. DONALDSON INC 2022-10-04 2024-06-11 1026 726 300 300 51. DOUBLEVERIFY HOLDINGS INC 2022-10-04 2024-06-11 929 1477 -548 -548 42. DUN & BRADSTREET HOLDINGS 2024-06-11 389 407 -18 -18 101. DUN & BRADSTREET HOLDINGS 2024-06-11 936 1301 -365 -365 13. ELF BEAUTY INC 2022-10-04 2024-06-11 2351 510 1841 1841 18. EOG RES INC 2022-10-04 2024-06-11 2168 2244 -76 -76 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 12. ENERSYS 2022-10-04 2024-06-11 1257 756 501 501 13. ENPRO INC 2022-10-04 2024-06-11 1901 1178 723 723 10. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1044 1043 1 1 30. EURONET WORLDWIDE INC 2024-06-11 3282 2465 817 817 114. EXCELERATE ENERGY INC-A 2024-06-11 1940 2886 -946 -946 28. EXLSERVICE HOLDINGS INC 2024-06-11 810 824 -14 -14 17. EXLSERVICE HOLDINGS INC 2024-06-11 492 531 -39 -39 5. FASTENAL CO 2022-10-04 2024-06-11 315 241 74 74 14. FEDERAL SIGNAL CORP 2024-06-11 1177 859 318 318 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 81. FIFTH THIRD BANCORP 2024-06-11 2831 2729 102 102 1. FIRSTENERGY CORP 2024-01-24 2024-06-11 39 36 3 3 78. FIRSTENERGY CORP 2024-06-11 3022 2815 207 207 4. FIVE BELOW 2024-06-10 2024-06-11 463 471 -8 -8 13. FOOT LOCKER INC 2024-06-11 321 300 21 21 16. FOOT LOCKER INC 2024-06-11 395 576 -181 -181 16. FRANKLIN ELECTRIC INC 2022-10-04 2024-06-11 1525 1382 143 143 48. FREEPORT-MCMORAN INC 2024-06-11 2353 1484 869 869 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 46. GAMING AND LEISURE PROPE-W/I 2024-06-11 1988 2144 -156 -156 1. GARTNER INC 2022-10-04 2024-06-11 433 295 138 138 111. GRAPHIC PACKAGING HLDG CO 2024-06-11 2978 2772 206 206 97. GRAY TELEVISION INC 2024-06-11 528 1270 -742 -742 52. GROCERY OUTLET HOLDING CORP 2022-10-04 2024-06-11 1079 1702 -623 -623 9. GUIDEWIRE SOFTWARE INC 2024-06-11 1191 849 342 342 12. GUIDEWIRE SOFTWARE INC 2024-06-11 1588 858 730 730 2. HEICO CORP NEW 2024-03-22 2024-06-11 353 309 44 44 5. HEICO CORP NEW 2022-10-04 2024-06-11 881 601 280 280 5. HILTON WORLDWIDE HLDGS - W/I 2022-10-04 2024-06-11 1020 636 384 384 96. HOME BANCSHARES INC 2022-10-04 2024-06-11 2167 2291 -124 -124 3. HOWARD HUGHES HOLDINGS INC 2022-10-04 2024-06-11 199 181 18 18 5. HUMANA INC 2024-06-11 1749 1741 8 8 58. HUNTSMAN CORP 2024-06-11 1399 1543 -144 -144 3. HYATT HOTELS CORP 2022-10-04 2024-06-11 436 261 175 175 14. ICF INTERNATIONAL INC 2024-06-11 2010 1511 499 499 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 12. IDACORP INC 2022-10-04 2024-06-11 1111 1244 -133 -133 5. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 143 145 -2 -2 20. INTEGER HOLDINGS CORPORATION 2022-10-04 2024-06-11 2329 1325 1004 1004 50. ISHARES CORE S&P 500 2023-03-06 2024-06-11 26765 20399 6366 6366 11. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 212 241 -29 -29 42. I3 VERTICALS INC-CLASS A 2022-10-04 2024-06-11 808 914 -106 -106 8. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1293 1286 7 7 29. JACOBS SOLUTIONS INC 2024-06-11 4016 3381 635 635 69. JEFFERIES FINANCIAL GROUP IN 2024-06-11 3006 2680 326 326 9. KKR & CO INC 2022-10-04 2024-06-11 975 426 549 549 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 17. KAISER ALUMINUM CORP 2024-06-11 1536 1173 363 363 19. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 645 616 29 29 107. KEURIG DR PEPPER INC 2024-06-11 3631 3834 -203 -203 22. K.FORCE INC 2024-06-11 1315 1296 19 19 10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 493 502 -9 -9 26. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1282 1479 -197 -197 26. KORN FERRY 2024-06-11 1625 1310 315 315 10. LGI HOMES INC 2024-06-11 915 990 -75 -75 9. LKQ CORP 2024-04-29 2024-06-11 375 395 -20 -20 78. LKQ CORP 2022-10-04 2024-06-11 3252 3916 -664 -664 5. L3 HARRIS TECHNOLOGIES INC 2024-06-11 1101 1015 86 86 13. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2861 2392 469 469 8. LABCORP HOLDINGS INC 2024-06-11 1561 1775 -214 -214 6. LABCORP HOLDINGS INC 2022-10-04 2024-06-11 1171 1108 63 63 8. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 613 445 168 168 42. LEMAITRE VASCULAR INC 2022-10-04 2024-06-11 3220 2246 974 974 3. LENNAR CORP 2022-10-04 2024-06-11 463 243 220 220 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 361 329 32 32 5. LIVE NATION ENTERTAINMENT INC 2022-10-04 2024-06-11 448 404 44 44 30. LOEWS CORPORATION 2022-10-04 2024-06-11 2230 1589 641 641 6. MSA SAFETY INC 2024-04-09 2024-06-11 1025 1159 -134 -134 10. MADDEN STEVEN LTD 2023-11-09 2024-06-11 438 339 99 99 29. MADDEN STEVEN LTD 2022-10-04 2024-06-11 1270 823 447 447 83. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 2036 1838 198 198 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 43. MARCUS & MILLICHAP INC 2024-06-11 1299 1480 -181 -181 19. MASTEC INC 2022-10-04 2024-06-11 2041 1306 735 735 10. MEDPACE HOLDINGS INC 2022-10-04 2024-06-11 3988 1662 2326 2326 18. MERCANTILE BANK CORP 2022-10-04 2024-06-11 646 572 74 74 13. MESA LABS INC 2022-10-04 2024-06-11 1238 1927 -689 -689 6. MICROCHIP TECHNOLOGY INC 2022-10-04 2024-06-11 561 400 161 161 9. MODEL N INC MERGED 6/27/2024 2023-06-27 2024-06-11 269 311 -42 -42 34. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1016 1089 -73 -73 31. MOELIS & CO 2022-10-04 2024-06-11 1635 1045 590 590 20. MONARCH CASINO & RESORT INC 2022-10-04 2024-06-11 1333 1220 113 113 14. NV5 HOLDINGS INC 2024-06-11 1257 1466 -209 -209 37. NOV INC 2024-06-11 649 638 11 11 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 38. NORTHERN OIL AND GAS INC 2024-06-11 1435 1181 254 254 1. O REILLY AUTOMOTIVE INC 2022-10-04 2024-06-11 979 731 248 248 56. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1194 1326 -132 -132 20. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-04 2024-06-11 1687 1090 597 597 13. ON SEMICONDUCTOR CORPORATION 2024-06-11 949 929 20 20 10. ON SEMICONDUCTOR CORPORATION 2024-06-11 730 633 97 97 4. ONTO INNOVATION INC 2022-10-04 2024-06-11 866 288 578 578 78. OPTION CARE HEALTH INC 2024-06-11 2216 2392 -176 -176 9. ORIGIN BANCORP INC 2024-06-11 260 266 -6 -6 20. ORIGIN BANCORP INC 2024-06-11 578 788 -210 -210 32. PDF SOLUTIONS INC 2024-06-11 1088 973 115 115 6. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 166 164 2 2 12. PACIRA BIOSCIENCES INC 2022-10-04 2024-06-11 332 673 -341 -341 15. PATRICK INDUSTRIES INC 2024-06-11 1539 683 856 856 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 9. PEGASYSTEMS INC 2023-12-11 2024-06-11 525 470 55 55 35. PEGASYSTEMS INC 2022-10-04 2024-06-11 2041 1204 837 837 318. PERMIAN RESOURCES CORP 2022-10-04 2024-06-11 4975 2573 2402 2402 7. POWER INTEGRATIONS INC 2024-06-11 514 527 -13 -13 13. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 954 839 115 115 2. PROGRESSIVE CORP OHIO 2022-10-04 2024-06-11 420 247 173 173 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 5. QUAKER CHEMICAL CORPORATION 2022-10-04 2024-06-11 858 790 68 68 15. QUALYS INC 2022-10-04 2024-06-11 2040 2216 -176 -176 2. RH 2024-06-11 546 492 54 54 8. RPM INTERNATIONAL INC 2024-06-11 871 874 -3 -3 68. REGIONS FINANCIAL CORP 2024-06-11 1215 1441 -226 -226 12. REPLIGEN CORP 2022-10-04 2024-06-11 1685 2514 -829 -829 88. REPAY HOLDINGS CORP 2024-06-11 923 706 217 217 46. REPAY HOLDINGS CORP 2022-10-04 2024-06-11 482 352 130 130 22. REPUBLIC SVCS INC 2024-06-11 4111 3022 1089 1089 119. REYNOLDS CONSUMER PRODUCTS I 2022-10-04 2024-06-11 3350 3213 137 137 1. ROPER TECHNOLOGIES INC 2024-05-06 2024-06-11 556 515 41 41 1. ROPER TECHNOLOGIES INC 2022-10-04 2024-06-11 556 379 177 177 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 23. SM ENERGY COMPANY 2024-06-11 1098 851 247 247 6. SPS COMMERCE INC 2022-10-04 2024-06-11 1088 786 302 302 3. SAIA INC 2022-10-04 2024-06-11 1333 611 722 722 21. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 466 486 -20 -20 17. SEACOAST BANKING CORP OF FLA 2022-10-04 2024-06-11 377 546 -169 -169 20. SELECTIVE INSURANCE GROUP INC 2022-10-04 2024-06-11 1868 1711 157 157 8. SILICON LABORATORIES INC 2022-10-04 2024-06-11 932 1057 -125 -125 16. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 732 570 162 162 52. SIMULATIONS PLUS INC 2022-10-04 2024-06-11 2378 2668 -290 -290 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 13. SITEONE LANDSCAPE SUPPLY INC 2022-10-04 2024-06-11 1678 1478 200 200 6. CHAMPION HOMES INC 2023-12-14 2024-06-11 397 433 -36 -36 19. CHAMPION HOMES INC 2022-10-04 2024-06-11 1258 1134 124 124 5. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 358 354 4 4 14. SOUTHSTATE CORPORATION 2022-10-04 2024-06-11 1001 1166 -165 -165 19. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1438 1277 161 161 24. STEWART INFORMATION SERVICES CORP 2024-06-11 1434 1100 334 334 8. SUNSTONE HOTEL INVS INC NEW 2024-01-24 2024-06-11 80 85 -5 -5 89. SUNSTONE HOTEL INVS INC NEW 2022-10-04 2024-06-11 887 893 -6 -6 25. SUPERNUS PHARMACEUTICALS INC 2022-10-04 2024-06-11 646 859 -213 -213 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 215 193 22 22 7. TARGA RESOURCES CORP 2024-06-11 841 554 287 287 23. TERADYNE INCORPORATED 2024-06-11 3273 2545 728 728 25. TEXAS ROADHOUSE INC 2022-10-04 2024-06-11 4215 2275 1940 1940 6. TOPBUILD CORP 2022-10-04 2024-06-11 2379 1093 1286 1286 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 1. TRANSDIGM GROUP INC 2022-10-04 2024-06-11 1298 562 736 736 23. TRIUMPH FINANCIAL INC 2024-06-11 1649 1353 296 296 1. TYLER TECHNOLOGIES INC 2022-10-04 2024-06-11 476 360 116 116 7. UMB FINL CORP 2024-06-11 559 494 65 65 8. UMB FINL CORP 2024-06-11 639 700 -61 -61 2. VAIL RESORTS INC 2022-10-04 2024-06-11 363 450 -87 -87 12. VALERO ENERGY CORP 2022-10-04 2024-06-11 1838 1397 441 441 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 1. VERISIGN INC 2022-10-04 2024-06-11 179 182 -3 -3 93. VIAVI SOLUTIONS INC -W/I 2024-06-11 686 958 -272 -272 19. VULCAN MATERIALS CO 2022-10-04 2024-06-11 4649 3131 1518 1518 1. WATERS CORP 2023-12-19 2024-06-11 300 327 -27 -27 43. WENDYS COMPANY 2024-06-11 700 849 -149 -149 32. WEYERHAEUSER CO 2024-06-11 927 1056 -129 -129 24. WEYERHAEUSER CO 2024-06-11 696 705 -9 -9 45. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1683 1880 -197 -197 22. WORKIVA INC 2022-10-04 2024-06-11 1624 1773 -149 -149 5. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 171 216 -45 -45 30. YUM CHINA HOLDINGS INC -W/I 2024-06-11 1024 1469 -445 -445 5. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 542 611 -69 -69 20. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 2167 2210 -43 -43 19. AMDOCS LIMITED ISIN BG0022569080 2024-06-11 1458 1563 -105 -105 7. AMBARELLA INC 2024-06-11 398 380 18 18 13. AMBARELLA INC 2022-10-04 2024-06-11 740 813 -73 -73 1. AON PLC/IRELAND-A 2022-10-04 2024-06-11 287 283 4 4 53. ARCH CAPITAL GROUP LTD 2022-10-04 2024-06-11 5284 2555 2729 2729 16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 261 212 49 49 91. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-06-11 1486 964 522 522 9. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 695 703 -8 -8 12. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-10-04 2024-06-11 927 1054 -127 -127 49. WNS HOLDINGS LTD SEDOL BQC4YW1 2022-10-04 2024-06-11 2460 4139 -1679 -1679 28. ALCON INC SEDOL BJXBP41 2024-06-11 2530 1680 850 850 12. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2022-10-04 2024-06-11 85 100 -15 -15 2. WIX.COM LTD SEDOL BFZCHN7 2022-10-04 2024-06-11 336 166 170 170 62. AERCAP HOLDINGS NV 2022-10-04 2024-06-11 5604 2938 2666 2666 14. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 618 622 -4 -4 53. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 789 599 190 190 101. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1504 1089 415 415 9. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 249 243 6 6 2. NCR ATLEOS CORP W/I 2022-10-04 2024-06-12 55 32 23 23 2. BROWN FORMAN CORP CLASS B 2022-10-04 2024-06-21 87 137 -50 -50 1. HEICO CORP NEW 2022-10-04 2024-06-21 179 120 59 59 1. HOWARD HUGHES HOLDINGS INC 2022-10-04 2024-06-21 65 60 5 5 19. KELLY SERVICES INC 2024-06-11 2024-06-21 419 404 15 15 10. KELLY SERVICES INC 2022-10-04 2024-06-21 221 145 76 76 1. MOODY'S CORP 2022-10-04 2024-06-21 421 260 161 161 1. VERISK ANALYTICS INC 2023-02-08 2024-06-21 268 178 90 90 11. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 76 85 -9 -9 74. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 7702 6396 1306 1306 3. NCR ATLEOS CORP W/I 2022-10-04 2024-07-02 88 48 40 40 33. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1397 1300 97 97 7. SKECHERS U S A INC 2024-06-11 2024-07-03 470 517 -47 -47 12. ACI WORLDWIDE INC 2024-06-11 2024-07-08 474 411 63 63 4. SKECHERS U S A INC 2024-06-11 2024-07-09 271 295 -24 -24 4. BROWN FORMAN CORP CLASS B 2022-10-04 2024-07-10 170 274 -104 -104 2. COPART INC 2022-10-04 2024-07-10 108 56 52 52 7. KKR & CO INC 2022-10-04 2024-07-10 758 331 427 427 3. PROGRESSIVE CORP OHIO 2022-10-04 2024-07-10 629 370 259 259 1. VERISIGN INC 2022-10-04 2024-07-10 174 182 -8 -8 1. AON PLC/IRELAND-A 2022-10-04 2024-07-10 294 283 11 11 7. ACI WORLDWIDE INC 2024-06-11 2024-07-12 282 240 42 42 18. NCR ATLEOS CORP W/I 2024-07-12 531 269 262 262 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 399 348 51 51 9. ACI WORLDWIDE INC 2024-06-11 2024-07-16 384 308 76 76 9. TEMPUS AI INC 2024-06-17 2024-07-16 346 370 -24 -24 14. NMI HOLDINGS INC 2024-06-11 2024-07-17 529 451 78 78 2. NMI HOLDINGS INC 2022-10-04 2024-07-17 76 44 32 32 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 362 343 19 19 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 21. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 554 517 37 37 47. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 7725 5367 2358 2358 7. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-07-23 922 909 13 13 3. BROOKFIELD CORP 2022-10-04 2024-07-23 142 107 35 35 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-10-04 2024-07-23 117 127 -10 -10 3. BROWN FORMAN CORP CLASS B 2022-10-04 2024-07-23 131 205 -74 -74 3. ENOVIS CORP 2024-07-18 2024-07-23 137 143 -6 -6 2. HOWARD HUGHES HOLDINGS INC 2022-10-04 2024-07-23 141 120 21 21 1. TRANSDIGM GROUP INC 2022-10-04 2024-07-23 1294 562 732 732 2. AON PLC/IRELAND-A 2022-10-04 2024-07-23 598 566 32 32 4. EPLUS INC 2024-06-11 2024-07-24 349 290 59 59 13. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 476 411 65 65 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 233 172 61 61 8. ACI WORLDWIDE INC 2022-10-04 2024-07-25 341 179 162 162 25. DNOW INC 2024-07-26 376 332 44 44 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 383 343 40 40 5. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 329 273 56 56 32. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2103 1664 439 439 4. ACI WORLDWIDE INC 2022-10-04 2024-08-01 187 89 98 98 8. NMI HOLDINGS INC 2024-08-01 308 172 136 136 50. LVMH MOET HENNESSY LOUIS ADR 2022-10-04 2024-08-05 6781 6451 330 330 3. LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2024-08-05 407 374 33 33 11. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 614 752 -138 -138 141. ANGI INC 2024-06-11 2024-08-07 339 297 42 42 7. NMI HOLDINGS INC 2022-10-13 2024-08-07 257 150 107 107 .333 SEAPORT ENTERTAINMENT GROUP 2022-10-04 2024-08-07 9 9 20. VERACYTE INC 2024-08-07 562 464 98 98 28. ENVISTA HOLDINGS CORP 2024-08-08 456 626 -170 -170 17. NCR VOYIX CORPORATION 2022-10-04 2024-08-08 194 217 -23 -23 13. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 140 186 -46 -46 7. NEVRO CORP 2024-08-07 2024-08-08 35 35 7. PAGERDUTY INC 2024-07-23 2024-08-08 131 149 -18 -18 62. AXOGEN INC 2024-06-11 2024-08-09 683 438 245 245 37. PAGERDUTY INC 2024-08-09 687 770 -83 -83 11. RB GLOBAL INC 2024-06-11 2024-08-09 862 871 -9 -9 1. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-08-12 135 130 5 5 13. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 422 379 43 43 25. AXOGEN INC 2024-06-11 2024-08-12 276 176 100 100 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 336 355 -19 -19 3. BROOKFIELD CORP 2022-10-04 2024-08-12 134 107 27 27 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-10-04 2024-08-12 37 42 -5 -5 1. FASTENAL CO 2022-10-04 2024-08-12 66 48 18 18 3. HOWARD HUGHES HOLDINGS INC 2022-10-04 2024-08-12 212 172 40 40 27. PAGERDUTY INC 2024-06-11 2024-08-12 496 540 -44 -44 1. PROGRESSIVE CORP OHIO 2022-10-04 2024-08-12 224 123 101 101 2. VERISIGN INC 2022-10-04 2024-08-12 348 364 -16 -16 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 353 320 33 33 4. ATLASSIAN CORP CL A 2024-08-14 573 784 -211 -211 19. ATLASSIAN CORP CL A 2022-10-17 2024-08-14 2723 3884 -1161 -1161 19. ENVISTA HOLDINGS CORP 2024-08-14 329 408 -79 -79 49. PAGERDUTY INC 2024-06-11 2024-08-14 923 981 -58 -58 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 425 443 -18 -18 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 428 443 -15 -15 16. PAGERDUTY INC 2024-06-11 2024-08-15 310 320 -10 -10 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 342 355 -13 -13 34. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 375 487 -112 -112 32781.792 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2024-08-20 105885 87200 18685 18685 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 88 89 -1 -1 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-08-21 442 374 68 68 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-08-22 486 449 37 37 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-08-23 141 130 11 11 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-08-23 83 78 5 5 4. COGNEX CORP 2022-10-04 2024-08-23 158 179 -21 -21 1. FASTENAL CO 2022-10-04 2024-08-23 68 48 20 20 1. MARKEL GROUP INC 2022-10-04 2024-08-23 1576 1167 409 409 1. VERISIGN INC 2022-10-04 2024-08-23 179 182 -3 -3 10. AXOGEN INC 2024-06-11 2024-08-26 126 71 55 55 16. CERTARA INC 2024-06-11 2024-08-26 213 249 -36 -36 11. CERTARA INC 2024-06-11 2024-08-26 147 171 -24 -24 78. CLARUS CORPORATION 2024-06-11 2024-08-26 359 527 -168 -168 357.329 DODGE & COX INCOME FUND 2024-08-26 4627 4468 159 159 63.096 DOUBLELINE TOTAL RETURN BOND 2023-06-01 2024-08-26 569 562 7 7 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 481 578 -97 -97 66. ISHARES CORE S&P 500 2023-03-06 2024-08-26 37189 26927 10262 10262 4. MATSON INC W/I 2024-06-11 2024-08-26 547 482 65 65 76. NEVRO CORP 2024-06-11 2024-08-26 439 705 -266 -266 1. SBA COMMUNICATIONS CORP 2022-10-04 2024-08-26 228 296 -68 -68 3. SKECHERS U S A INC 2024-06-11 2024-08-26 210 221 -11 -11 2782.753 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 31445 30582 863 863 3158.935 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 30105 27937 2168 2168 48056.475 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 457978 446607 11371 11371 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1471 1146 325 325 6. CIMPRESS PLC 2024-06-11 2024-08-26 551 526 25 25 9. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 244 193 51 51 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-08-28 330 299 31 31 24. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 650 515 135 135 84. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2274 1802 472 472 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-08-30 559 524 35 35 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-03 394 370 24 24 11. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 298 236 62 62 23. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 624 493 131 131 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-05 472 423 49 49 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-06 469 423 46 46 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-06 538 494 44 44 9. PHREESIA INC 2024-08-26 2024-09-06 235 234 1 1 68. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1308 1236 72 72 7. ADVANCED AUTO PARTS WI 2024-09-10 270 532 -262 -262 9. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 175 164 11 11 20. CARGURUS INC 2024-06-11 2024-09-12 549 518 31 31 33. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 528 378 150 150 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 481 409 72 72 3. AGILENT TECHNOLOGIES (IPO) 2022-10-04 2024-09-16 414 389 25 25 1. CARMAX INC 2022-10-04 2024-09-16 78 69 9 9 2. COSTAR GROUP INC 2022-10-04 2024-09-16 157 148 9 9 1. LIVE NATION ENTERTAINMENT INC 2022-10-04 2024-09-16 101 81 20 20 15. MDU RESOURCES GROUP INC 2024-09-16 410 302 108 108 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 588 491 97 97 3. TALEN ENERGY CORP 2024-08-06 2024-09-16 514 353 161 161 1. TYLER TECHNOLOGIES INC 2022-10-04 2024-09-16 586 360 226 226 1. VERISIGN INC 2022-10-04 2024-09-16 185 182 3 3 14. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 211 140 71 71 34. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 568 390 178 178 13. CARGURUS INC 2024-06-11 2024-09-23 389 336 53 53 3. TALEN ENERGY CORP 2024-09-23 546 348 198 198 33. CARMAX INC 2022-10-04 2024-09-24 2516 2265 251 251 6. MATSON INC W/I 2024-06-11 2024-09-24 850 723 127 127 5. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 78 50 28 28 22. NEWMARK GROUP INC-CLASS A 2024-09-25 345 194 151 151 13. ACI WORLDWIDE INC 2022-10-04 2024-09-26 640 291 349 349 6. BROOKFIELD CORP 2022-10-04 2024-09-26 320 214 106 106 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-10-04 2024-09-26 217 212 5 5 16. FERGUSON ENTERPRISES INC 2022-10-04 2024-09-26 3236 1810 1426 1426 1. HEICO CORP NEW 2022-10-04 2024-09-26 204 120 84 84 1. SBA COMMUNICATIONS CORP 2022-10-04 2024-09-26 236 296 -60 -60 1. VERISIGN INC 2022-10-04 2024-09-26 185 182 3 3 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 14. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 157 159 -2 -2 24. NEWMARK GROUP INC-CLASS A 2024-09-27 384 199 185 185 5. ARGAN INC 2024-06-11 2024-09-30 501 388 113 113 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 4. WASTE CONNECTIONS INC 2024-09-30 711 725 -14 -14 8. ACI WORLDWIDE INC 2022-10-04 2024-10-01 405 179 226 226 25. EVERI HOLDINGS INC 2024-06-11 2024-10-04 328 205 123 123 16. MDU RESOURCES GROUP INC 2024-10-04 434 309 125 125 37. MOELIS & CO 2022-10-04 2024-10-04 2512 1230 1282 1282 5. AON PLC/IRELAND-A 2022-10-04 2024-10-04 1737 1414 323 323 39. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 426 350 76 76 5. SKECHERS U S A INC 2024-06-11 2024-10-07 340 369 -29 -29 20. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 376 364 12 12 13. AXOGEN INC 2024-06-11 2024-10-08 177 92 85 85 180. ISHARES CORE S&P 500 2023-03-06 2024-10-08 103131 73436 29695 29695 52. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 4705 3813 892 892 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 5319.846 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 59582 58465 1117 1117 19. WISDOMTREE INC 2024-06-11 2024-10-08 186 183 3 3 128. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 10568 8152 2416 2416 132. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1745 1488 257 257 43. CANADIAN PACIFIC KANSAS CITY 2022-10-04 2024-10-09 3469 3080 389 389 67. ICICI BANK LTD 2022-12-07 2024-10-09 1967 1526 441 441 33. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 418 325 93 93 6. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-04 2024-10-10 2730 1172 1558 1558 104. ADYEN NV-UNSPON ADR 2022-10-04 2024-10-11 1542 1453 89 89 14. MDU RESOURCES GROUP INC 2024-10-11 388 266 122 122 20. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 255 197 58 58 16. NMI HOLDINGS INC 2022-10-21 2024-10-11 653 331 322 322 1. ROPER TECHNOLOGIES INC 2022-10-04 2024-10-11 548 379 169 169 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 14. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 412 265 147 147 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 11. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 417 355 62 62 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 188 135 53 53 2. TALEN ENERGY CORP 2024-06-11 2024-10-23 368 231 137 137 18. WORLD KINECT CORPORATION 2022-10-04 2024-10-23 558 469 89 89 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 1. ARGAN INC 2022-10-04 2024-10-24 124 34 90 90 36. PLAYAGS INC 2024-06-11 2024-10-28 417 420 -3 -3 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 193 135 58 58 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 231 162 69 69 29. 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TALEN ENERGY CORP 2023-12-26 2025-01-28 403 126 277 277 1. ANSYS INC 2024-12-04 2025-01-29 347 358 -11 -11 2. BROOKFIELD CORP 2022-10-04 2025-01-29 122 71 51 51 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 3. KKR & CO INC 2022-10-04 2025-01-29 506 142 364 364 9. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 505 690 -185 -185 3. SBA COMMUNICATIONS CORP 2025-01-29 603 830 -227 -227 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 72. RANPAK HOLDINGS CORP 2025-01-30 564 537 27 27 24. ARISTA NETWORKS INC 2022-10-04 2025-01-31 2806 720 2086 2086 11. ATLASSIAN CORP CL A 2025-01-31 3392 1784 1608 1608 34. HEARTLAND EXPRESS INC 2025-01-31 388 421 -33 -33 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 258 270 -12 -12 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 512 229 283 283 5. ATKORE INC 2024-06-11 2025-02-05 321 695 -374 -374 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 401 172 229 229 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 295 126 169 169 4. HEALTHEQUITY INC 2025-02-06 448 382 66 66 347. ISHARES CORE S&P 500 2024-11-19 2025-02-06 211195 205148 6047 6047 75. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-02-06 6266 6237 29 29 59. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-06 4929 3757 1172 1172 29. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 797 333 464 464 2. AUTODESK INC 2022-10-04 2025-02-10 614 396 218 218 13. BRADY CORPORATION 2025-02-10 952 790 162 162 1. COSTAR GROUP INC 2022-10-04 2025-02-10 77 74 3 3 26. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 295 306 -11 -11 2. KKR & CO INC 2022-10-04 2025-02-10 295 95 200 200 17. MICROCHIP TECHNOLOGY INC 2025-02-10 887 1195 -308 -308 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2022-10-04 2025-02-10 445 364 81 81 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 42. SUMMIT MATERIALS INC -CL A 2025-02-11 2205 1055 1150 1150 12. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 827 379 448 448 65. ANGI INC 2024-08-08 2025-02-12 126 167 -41 -41 10. MILLROSE PROPERTIES 2025-02-10 2025-02-12 220 247 -27 -27 54. SCHNEIDER ELECTRIC SE 2022-10-04 2025-02-12 2687 1339 1348 1348 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 35. LEGALZOOMCOM INC 2024-06-11 2025-02-13 315 299 16 16 2. TALEN ENERGY CORP 2023-12-28 2025-02-13 475 126 349 349 21. LEGALZOOMCOM INC 2024-06-11 2025-02-14 189 179 10 10 3. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 154 145 9 9 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 1. ALIGHT INC - CLASS A 2022-10-04 2025-02-20 7 8 -1 -1 6. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 81 64 17 17 47. LEGALZOOMCOM INC 2024-06-11 2025-02-20 415 401 14 14 14. PEDIATRIX MEDICAL GROUP INC 2025-02-20 231 150 81 81 40. SAFRAN SA 2024-06-06 2025-02-20 2592 2311 281 281 27. SEPTERNA INC 2025-02-20 148 582 -434 -434 25. VERACYTE INC 2025-02-20 1030 990 40 40 10. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 423 312 111 111 21. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 527 520 7 7 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 15. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 352 308 44 44 2. AUTODESK INC 2022-10-04 2025-02-26 577 396 181 181 5. CANNAE HOLDINGS INC 2022-10-04 2025-02-26 98 111 -13 -13 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 3. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 177 210 -33 -33 24. ALIGHT INC - CLASS A 2022-10-04 2025-02-27 164 193 -29 -29 12. ACI WORLDWIDE INC 2025-02-28 665 267 398 398 4. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 148 277 -129 -129 2. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 74 139 -65 -65 8. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 187 164 23 23 10. FS KKR CAPITAL CORP 2022-10-04 2025-02-28 234 186 48 48 41. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 419 482 -63 -63 31. IBOTTA INC-CL A 2025-02-28 1052 1957 -905 -905 16. OPENLANE INC 2024-05-21 2025-03-04 351 278 73 73 151. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 416 900 -484 -484 110. SCHNEIDER ELECTRIC SE 2025-03-07 5323 2726 2597 2597 3. TURNING POINT BRANDS INC 2025-03-07 188 161 27 27 37. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 483 673 -190 -190 114. ANGI INC 2025-03-11 182 276 -94 -94 7. ACI WORLDWIDE INC 2022-10-21 2025-03-11 362 153 209 209 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 6. ADVANCED AUTO PARTS WI 2025-03-11 224 407 -183 -183 561.112 PZENA EMERG MKTS VALUE-INST 2024-01-24 2025-03-11 7109 6565 544 544 29. ADYEN NV-UNSPON ADR 2022-10-04 2025-03-11 481 405 76 76 83. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 507 616 -109 -109 153. ALIGHT INC - CLASS A 2025-03-11 935 1196 -261 -261 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 5. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 127 146 -19 -19 12. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 305 351 -46 -46 90. 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CDW CORP/DE 2019-07-30 2025-03-11 3708 2488 1220 1220 24. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 50 163 -113 -113 85. CS DISCO INC 2024-06-11 2025-03-11 365 508 -143 -143 13. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 371 418 -47 -47 8. CANADIAN PACIFIC KANSAS CITY 2022-10-04 2025-03-11 594 573 21 21 50. CANNAE HOLDINGS INC 2022-10-04 2025-03-11 835 1113 -278 -278 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 37. CARGURUS INC 2025-03-11 1150 1027 123 123 16. CARLISLE COMPANIES INC 2025-03-11 5375 4419 956 956 3. CARMAX INC 2022-10-04 2025-03-11 221 206 15 15 8. CERTARA INC 2024-06-11 2025-03-11 89 124 -35 -35 41. CERTARA INC 2025-03-11 458 642 -184 -184 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 57. CLARUS CORPORATION 2024-06-11 2025-03-11 231 385 -154 -154 13. ENOVIS CORP 2025-03-11 461 613 -152 -152 18. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 609 511 98 98 2. CONMED CORP 2022-10-04 2025-03-11 126 170 -44 -44 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 449 365 84 84 18. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 425 462 -37 -37 133. COPART INC 2022-10-04 2025-03-11 7035 3757 3278 3278 100. CORECIVIC INC 2025-03-11 1889 1430 459 459 14. QUIDELORTHO CORP 2025-03-11 534 603 -69 -69 2. QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 6. COSTAR GROUP INC 2022-10-04 2025-03-11 479 444 35 35 8. COUPANG INC 2024-04-12 2025-03-11 176 171 5 5 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 14. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1766 1448 318 318 11. DELEK HOLDCO INC 2024-03-28 2025-03-11 151 336 -185 -185 23. DELEK HOLDCO INC 2025-03-11 316 671 -355 -355 453. DIMENSIONAL INTERNATIONAL VA 2025-03-11 17722 14851 2871 2871 1706.168 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 21634 21822 -188 -188 12. DOLLAR TREE INC 2024-08-19 2025-03-11 803 1208 -405 -405 48. DOLLAR TREE INC 2025-03-11 3212 7003 -3791 -3791 1. DOMINO'S PIZZA, INC. 2022-10-04 2025-03-11 443 331 112 112 7. DORMAN PRODUCTS INC 2025-03-11 870 803 67 67 3460.847 DOUBLELINE TOTAL RETURN BOND 2025-03-11 30629 30527 102 102 37. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 309 339 -30 -30 133. 8X8 INC 2024-06-11 2025-03-11 281 336 -55 -55 37. EMBECTA CORP-W/I 2025-03-11 505 840 -335 -335 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 1. EPLUS INC 2025-02-25 2025-03-11 66 66 13. EPLUS INC 2025-03-11 860 899 -39 -39 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 41. EVERI HOLDINGS INC 2024-06-11 2025-03-11 561 336 225 225 24. EVERTEC INC 2022-10-04 2025-03-11 871 800 71 71 39. EVOLUTION PETROLEUM CORP 2022-10-04 2025-03-11 194 298 -104 -104 20. EXPEDITORS INTERNATIONAL 2022-10-04 2025-03-11 2441 1838 603 603 8. EXPERIAN PLC 2022-10-04 2025-03-11 363 252 111 111 16. FS KKR CAPITAL CORP 2022-10-04 2025-03-11 363 297 66 66 2. FASTENAL CO 2022-10-04 2025-03-11 160 96 64 64 6. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 483 484 -1 -1 2. FERGUSON ENTERPRISES INC 2022-10-04 2025-03-11 313 226 87 87 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 6. FLOOR & DECOR HOLDINGS INC 2025-03-11 554 614 -60 -60 35. FLOOR & DECOR HOLDINGS INC 2022-10-04 2025-03-11 3232 2636 596 596 35. FORRESTER RESH INC 2025-03-11 345 672 -327 -327 42. FORRESTER RESH INC 2025-03-11 414 716 -302 -302 26. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 98 598 -500 -500 8. FOX FACTORY HOLDING CORP 2025-03-11 212 333 -121 -121 48. GEO GROUP INC/THE 2025-03-11 1091 443 648 648 1. GMS INC 2025-02-10 2025-03-11 72 85 -13 -13 9. GMS INC 2025-03-11 652 767 -115 -115 33. GXO LOGISTICS INC-W/I 2025-03-11 1232 1492 -260 -260 21. GARTNER INC 2022-10-04 2025-03-11 9805 6202 3603 3603 152. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 978 933 45 45 23. GENWORTH FINANCIAL INC 2022-10-04 2025-03-11 148 90 58 58 39. GLACIER BANCORP INC 2023-03-13 2025-03-11 1775 1555 220 220 19. GRACO INC 2025-03-11 1633 1568 65 65 15. HAEMONETICS CORP 2025-02-07 2025-03-11 1004 938 66 66 2483.436 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 61987 62707 -720 -720 5346.387 OAKMARK INTL SM CAP-R6 2025-03-11 105110 76262 28848 28848 6. HEALTHEQUITY INC 2024-05-15 2025-03-11 567 457 110 110 2. HEICO CORP NEW 2025-03-11 398 374 24 24 2. HEICO CORP NEW 2022-10-04 2025-03-11 398 241 157 157 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 2. HILTON WORLDWIDE HLDGS - W/I 2022-10-04 2025-03-11 474 255 219 219 7. HOWARD HUGHES HOLDINGS INC 2025-03-11 511 602 -91 -91 12. HUB GROUP INC 2025-03-11 459 542 -83 -83 1. HYATT HOTELS CORP 2022-10-04 2025-03-11 129 87 42 42 6. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 62 88 -26 -26 15. ICICI BANK LTD 2022-12-07 2025-03-11 425 342 83 83 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 13. INGLES MARKETS INC 2025-03-11 820 1078 -258 -258 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 9. INSPERITY INC 2025-03-11 840 748 92 92 40. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 538 857 -319 -319 172. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 6887 6196 691 691 63. JANUS INTERNATIONAL GROUP IN 2025-03-11 517 660 -143 -143 48. OPENLANE INC 2025-03-11 1025 821 204 204 5. KKR & CO INC 2022-10-04 2025-03-11 541 237 304 304 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 11. KELLY SERVICES INC 2022-10-04 2025-03-11 144 160 -16 -16 6. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2687 2873 -186 -186 5. KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 9. LGI HOMES INC 2025-03-11 668 958 -290 -290 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 20. LABCORP HOLDINGS INC 2022-10-04 2025-03-11 4872 3694 1178 1178 63. LEGALZOOMCOM INC 2024-06-11 2025-03-11 583 538 45 45 1. LENNAR CORP 2025-02-11 2025-03-11 125 124 1 1 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 51. LIBERTY BROADBAND-C 2022-10-04 2025-03-11 4322 4028 294 294 54. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 4581 3392 1189 1189 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 11. LITHIA MTRS INC 2024-09-26 2025-03-11 3213 3397 -184 -184 3. LIVE NATION ENTERTAINMENT INC 2022-10-04 2025-03-11 368 242 126 126 348.325 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 4204 4257 -53 -53 36. MKS INSTRS INC 2022-10-04 2025-03-11 2816 3204 -388 -388 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 1. MSC INDL DIRECT INC 2023-01-06 2025-03-11 80 78 2 2 1. MSCI INC 2024-11-20 2025-03-11 543 581 -38 -38 1. MARTIN MARIETTA MATLS INC 2024-12-04 2025-03-11 464 583 -119 -119 18. MAXCYTE INC 2024-06-11 2025-03-11 60 90 -30 -30 16. MCGRATH RENTCORP 2025-03-11 1774 1678 96 96 25. PEDIATRIX MEDICAL GROUP INC 2025-03-11 357 359 -2 -2 15. PEDIATRIX MEDICAL GROUP INC 2025-02-24 2025-03-11 214 235 -21 -21 44. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1961 1970 -9 -9 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 10. MICROCHIP TECHNOLOGY INC 2025-03-11 542 671 -129 -129 44. MICROCHIP TECHNOLOGY INC 2022-10-04 2025-03-11 2383 2933 -550 -550 68. MIRION TECHNOLOGIES INC 2025-03-11 919 678 241 241 61. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1906 1599 307 307 45. MOELIS & CO 2022-10-04 2025-03-11 2705 1476 1229 1229 15. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 247 666 -419 -419 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 1. MURPHY USA INC-W/I 2022-10-04 2025-03-11 465 286 179 179 13. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 133 163 -30 -30 12. NCR VOYIX CORPORATION 2022-10-04 2025-03-11 123 153 -30 -30 7. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 202 172 30 30 7. NEUROGENE INC 2024-11-14 2025-03-11 118 290 -172 -172 39. NEVRO CORP 2025-03-11 225 215 10 10 108. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 629 908 -279 -279 26. NINTENDO LTD 2025-02-21 2025-03-11 440 498 -58 -58 18. NORTHWESTERN ENERGY GROUP INC 2025-03-11 1014 1028 -14 -14 5. NOVO NORDISK A S 2022-10-04 2025-03-11 394 263 131 131 17. DNOW INC 2025-03-11 253 156 97 97 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 1. O REILLY AUTOMOTIVE INC 2022-10-04 2025-03-11 1347 731 616 616 8. OMNICELL INC 2025-03-11 288 545 -257 -257 35. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 266 290 -24 -24 19. TXNM ENERGY INC 2025-03-11 996 832 164 164 151. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 184 259 -75 -75 61. PACCAR INC 2022-10-04 2025-03-11 6706 3603 3103 3103 43. P10 INC-A 2025-03-11 475 355 120 120 21. P10 INC-A 2024-02-02 2025-03-11 232 183 49 49 18. PAGERDUTY INC 2024-06-11 2025-03-11 302 360 -58 -58 19. PAPA JOHN'S INTL INC 2025-03-11 917 911 6 6 33. PARK AEROSPACE CORP 2024-06-11 2025-03-11 432 437 -5 -5 4. PARK AEROSPACE CORP 2022-10-04 2025-03-11 52 46 6 6 12. PATTERSON COS INC 2022-10-04 2025-03-11 373 306 67 67 6. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 55 61 -6 -6 25. PHREESIA INC 2024-06-11 2025-03-11 552 501 51 51 63. PLAYAGS INC 2024-06-11 2025-03-11 756 735 21 21 11. PRICESMART INC 2025-03-11 966 1059 -93 -93 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 1. PROGRESSIVE CORP OHIO 2022-10-04 2025-03-11 278 123 155 155 33. PROGYNY INC 2025-03-11 650 625 25 25 9. PROGYNY INC 2025-02-20 2025-03-11 177 212 -35 -35 1387.359 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 6659 6729 -70 -70 8. PURE CYCLE CORP 2024-06-11 2025-03-11 86 74 12 12 8. RB GLOBAL INC 2024-06-11 2025-03-11 791 633 158 158 14. RADIAN GROUP INC 2024-06-11 2025-03-11 448 422 26 26 2. RADIAN GROUP INC 2022-10-21 2025-03-11 64 38 26 26 88. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 503 518 -15 -15 40. REMITLY GLOBAL INC 2025-03-11 782 893 -111 -111 83. REPAY HOLDINGS CORP 2025-03-11 472 717 -245 -245 347. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 3387 2686 701 701 3. ROSS STORES INC 2025-03-11 394 416 -22 -22 57. ROSS STORES INC 2022-10-04 2025-03-11 7490 5053 2437 2437 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-11 69 71 -2 -2 24. SM ENERGY COMPANY 2025-03-11 662 772 -110 -110 3. SAFRAN SA 2024-06-06 2025-03-11 196 173 23 23 10. SAFRAN SA 2023-11-29 2025-03-11 654 442 212 212 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 57 80 -23 -23 2. SAP SE SPONSORED ADR 2024-12-19 2025-03-11 523 492 31 31 12. SEA LTD-ADR 2024-07-02 2025-03-11 1512 835 677 677 20. UNITED PARKS & RESORTS INC. 2025-03-11 963 1096 -133 -133 20. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 1165 1125 40 40 4. SKECHERS U S A INC 2024-06-11 2025-03-11 220 295 -75 -75 9. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 661 655 6 6 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 68 5 5 5. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 241 199 42 42 11. SPROUT SOCIAL INC - CLASS A 2025-03-11 257 355 -98 -98 17. SPROUT SOCIAL INC - CLASS A 2025-03-11 397 545 -148 -148 70. STONERIDGE INC 2024-06-11 2025-03-11 347 1091 -744 -744 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 7. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 169 226 -57 -57 3. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 512 481 31 31 3. TALEN ENERGY CORP 2025-03-11 500 189 311 311 22. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 398 1048 -650 -650 16. TECHTARGET INC NEW 2025-03-11 212 441 -229 -229 8. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3833 3239 594 594 3. TENNANT CO 2025-01-31 2025-03-11 254 259 -5 -5 17. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1370 1589 -219 -219 24. THOR INDUSTRIES INC 2022-10-04 2025-03-11 1935 1755 180 180 21. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 508 420 88 88 5. TITAN MACHINERY INC 2024-06-11 2025-03-11 74 87 -13 -13 2. TOAST INC-CLASS A 2025-02-10 2025-03-11 67 83 -16 -16 41.451 TOUCHSTONE SANDS EM GR-R6 2024-01-24 2025-03-11 610 574 36 36 22. TRIMAS CORP 2022-10-04 2025-03-11 518 589 -71 -71 5. TRINET GROUP INC 2025-03-11 370 455 -85 -85 34. TRIPADVISOR INC CLASS I 2025-03-11 450 636 -186 -186 22. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1307 695 612 612 8. UNIFIRST CORP 2022-10-04 2025-03-11 1637 1403 234 234 1. VAIL RESORTS INC 2022-10-04 2025-03-11 163 225 -62 -62 1. VEEVA SYSTEMS INC-CLASS A 2024-09-16 2025-03-11 236 216 20 20 26. VERACYTE INC 2025-03-11 792 809 -17 -17 17. PURSUIT ATTRACTIONS AND 2025-03-11 640 661 -21 -21 18. VIPER ENERGY INC 2024-06-11 2025-03-11 728 678 50 50 82. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 312 436 -124 -124 29. VONTIER CORP-W/I 2025-03-11 943 1051 -108 -108 2. VULCAN MATERIALS CO 2025-03-11 440 551 -111 -111 7. WARRIOR MET COAL INC 2025-03-11 334 464 -130 -130 2. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 373 268 105 105 1. WATERS CORP 2024-09-26 2025-03-11 391 353 38 38 11. WATERS CORP 2025-03-11 4305 2985 1320 1320 32. WAYSTAR HOLDING CORP 2025-03-11 1145 909 236 236 1147.338 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 12678 12609 69 69 51. WISDOMTREE INC 2024-06-11 2025-03-11 430 492 -62 -62 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 10. YELP INC 2024-06-11 2025-03-11 353 366 -13 -13 1. YELP INC 2024-02-29 2025-03-11 35 38 -3 -3 9. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 62 163 -101 -101 1. AON PLC/IRELAND-A 2022-10-04 2025-03-11 399 283 116 116 3. ARCH CAPITAL GROUP LTD 2024-11-20 2025-03-11 271 284 -13 -13 132. ARCH CAPITAL GROUP LTD 2022-10-04 2025-03-11 11913 6364 5549 5549 9. ASSURED GUARANTY LTD 2025-03-11 747 730 17 17 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 454 355 99 99 15. AXIS CAPITAL HOLDINGS LTD 2022-10-04 2025-03-11 1363 773 590 590 3. CIMPRESS PLC 2024-06-11 2025-03-11 134 263 -129 -129 60. DOLE PLC 2025-03-11 874 916 -42 -42 47. GENIUS SPORTS LTD 2025-03-11 428 329 99 99 3. ICON PLC 2023-08-14 2025-03-11 545 778 -233 -233 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 186 172 14 14 2. NEW LINDE PLC 2023-09-26 2025-03-11 923 749 174 174 24. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 483 460 23 23 12. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 241 232 9 9 32. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 326 361 -35 -35 4. STERIS PLC 2022-10-04 2025-03-11 915 694 221 221 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-04 2025-03-11 1855 1372 483 483 15. UBS GROUP AG 2023-12-27 2025-03-11 475 468 7 7 4. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 1961 1518 443 443 13. INMODE LTD 2024-10-22 2025-03-11 253 233 20 20 6. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 218 158 60 60 4. ITURAN LOCATION AND CONTROL 2022-10-04 2025-03-11 145 94 51 51 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 1. ASML HOLDING NV-NY 2022-10-04 2025-03-11 698 466 232 232 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 60. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 107 210 -103 -103 19. STEVANATO GROUP SPA 2025-03-07 2025-03-11 422 406 16 16 36. ARVINAS INC 2025-03-13 325 962 -637 -637 18. EVERI HOLDINGS INC 2024-06-11 2025-03-13 244 148 96 96 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 26. PLAYAGS INC 2024-06-11 2025-03-13 310 303 7 7 33. FERGUSON ENTERPRISES INC 2025-03-14 5207 3711 1496 1496 6. TXNM ENERGY INC 2025-03-14 314 244 70 70 7. PATTERSON COS INC 2024-06-11 2025-03-14 218 163 55 55 4. PATTERSON COS INC 2022-10-04 2025-03-14 124 102 22 22 26. NEVRO CORP 2024-08-07 2025-03-17 150 131 19 19 38. NEVRO CORP 2024-08-07 2025-03-18 219 191 28 28 5. TXNM ENERGY INC 2024-01-02 2025-03-19 272 195 77 77 19. NEVRO CORP 2024-08-07 2025-03-20 110 95 15 15 13. OMNICELL INC 2025-03-20 447 680 -233 -233 12. PATTERSON COS INC 2024-06-11 2025-03-20 374 279 95 95 19. LEGALZOOMCOM INC 2024-06-11 2025-03-24 176 162 14 14 .1 ANGI INC-W/I 2024-06-11 2025-03-26 2 2 72. NEVRO CORP 2025-03-26 419 299 120 120 7. CARMAX INC 2022-10-04 2025-03-27 519 404 115 115 2. COSTAR GROUP INC 2022-10-04 2025-03-27 159 148 11 11 7. GEO GROUP INC/THE 2025-03-27 211 62 149 149 1. HEICO CORP NEW 2022-10-04 2025-03-27 212 120 92 92 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN DIVIDENDS P 15360 CAPITAL GAIN 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W/I 6480 13692 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 932 588 00762U200 ADVANTEST CORP- SPON 044186104 ASHLAND INC 05523R107 BAE SYSYTEMS PLC 10775 14719 104674106 BRADY CORPORATION CL 12510Q100 CCC INTELLIGENT SOLU 1421 1084 136385101 CANADIAN NATURAL RES 5626 5390 13646K108 CANADIAN PACIFIC KAN 8651 8495 20449X401 COMPASS GROUP PLC-SP 5813 6845 229899109 CULLEN FROST BANKERS 24665A103 DELEK HOLDCO INC 1706 1025 262037104 DRILL-QUIP INC 26414D106 DUCKHORN PORTFOLIO I 29082K105 EMBECTA CORP-W/I 1261 969 29415F104 ENVISTA HOLDINGS COR 302635206 FS KKR CAPITAL CORP 540 629 303250104 FAIR ISAAC CORPORATI 2560 3688 313855108 FEDERAL SIGNAL CORP 1278 1177 36162J106 GEO GROUP INC/THE 710 2424 388689101 GRAPHIC PACKAGING HL 42328H109 HELIOS TECHNOLOGIES 44267T102 HOWARD HUGHES HOLDIN 1175 1111 444859102 HUMANA INC 45674M101 INFORMATICA INC - CL 466032109 J & J SNACK FOODS CO 47233W109 JEFFERIES FINANCIAL 48238T109 OPENLANE INC 1548 1793 499049104 KNIGHT SWIFT TRANSPO 502117203 L OREAL CO UNSPONSOR 531229755 LIBERTY MEDIA CORP-L 1381 2070 531229771 LIBERTY MEDIA CORP-L 600 733 552690109 MDU RESOURCES GROUP 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 3951 5853 62945V109 NV5 HOLDINGS INC 63001N106 NCR ATLEOS CORP W/I 67011P100 DNOW INC 307 581 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 1019 1444 69376K106 P10 INC-A 1028 1469 74967X103 RH 786584102 SAFRAN SA 8578 12847 824348106 SHERWIN-WILLIAMS CO 87422Q109 TALEN ENERGY CORP 378 1198 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 925550105 VIAVI SOLUTIONS INC 93627C101 WARRIOR MET COAL INC 991 811 941848103 WATERS CORP 791 1106 962166104 WEYERHAEUSER CO 971378104 WILLSCOT MOBILE MINI G6564A105 NOMAD FOODS LTD-WHEN 1573 1749 G6683N103 NU HOLDINGS LTD/CAYM 5860 5325 G98196101 WNS HOLDINGS LTD SED H42097107 UBS GROUP AG 6714 6585 M7S64H106 MONDAY.COM LTD 6182 6565 N72482149 QIAGEN N.V. SEDOL BM P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1896 1494 00183L201 ANGI INC-W/I 1393 1079 01644J108 ALKAMI TECHNOLOGY IN 1027 998 01749D105 ALLEGRO MICROSYSTEMS 1167 1181 031100100 AMETEK INC NEW 995 1033 03213A104 AMPLITUDE INC-CLASS 2133 2517 04649U102 ASURE SOFTWARE INC 967 1003 05463X106 AXOGEN INC 226 592 09624H208 BLUELINX HOLDINGS IN 1161 975 11276H106 BROOKFIELD INFRASTRU 3546 3510 11285B108 BROOKFIELD RENEWABLE 1370 1145 12448X201 BYRNA TECHNOLOGIES I 542 404 12529R107 C4 THERAPEUTICS INC 647 214 126327105 CS DISCO INC 557 389 14167L103 CAREDX INC 815 604 141788109 CARGURUS INC 2666 3000 15687V109 CERTARA INC 1616 1356 156944100 CG ONCOLOGY INC 900 612 18270P109 CLARUS CORPORATION 1080 683 20848V105 CONSENSUS CLOUD SOLU 2037 2446 219798105 QUIDELORTHO CORP 1562 1364 22266T109 COUPANG INC 7637 7851 224441105 CRANE NXT CO. 1019 925 282914100 8X8 INC 1076 852 29362U104 ENTEGRIS, INC 1790 1487 30034T103 EVERI HOLDINGS INC 632 1053 33748L101 FIRST WATCH RESTAURA 985 1032 346563109 FORRESTER RESH INC 1797 1072 35104E100 4D MOLECULAR THERAPE 794 216 35138V102 FOX FACTORY HOLDING 879 537 36262G101 GXO LOGISTICS INC-W/ 2818 2540 363576109 GALLAGHER ARTHUR J & 1679 2071 384109104 GRACO INC 573 585 405024100 HAEMONETICS CORP 1654 1716 42226A107 HEALTHEQUITY INC 1005 1149 443320106 HUB GROUP INC 1036 892 44952J104 CRESCENT ENERGY INC- 722 551 456941103 INFINITY NATURAL RES 676 581 45720N103 INHIBRX BIOSCIENCES 218 196 45778Q107 INSPERITY INC 1413 1606 46005L101 INTERNATIONAL MONEY 2067 1287 47103N106 JANUS INTERNATIONAL 1253 914 48282T104 KADANT INC 279 337 497266106 KIRBY CORP 2244 2020 50212V100 LPL FINANCIAL HOLDIN 1450 1309 52466B103 LEGALZOOMCOM INC 1256 1266 57777K106 MAXCYTE INC 773 440 58533E103 MEITUAN UNSP ADR 9985 8996 589889104 MERIT MEDICAL SYSTEM 1638 2114 60471A101 MIRION TECHNOLOGIES 1853 2726 606793404 MITSUBISHI HEAVY IND 7605 11012 615111101 MONTROSE ENVIRONMENT 1468 670 628877201 NCS MULTISTAGE HOLDI 380 700 64135M105 NEUROGENE INC 841 293 651718504 NPK INTERNATIONAL IN 2435 1760 654445303 NINTENDO LTD 7964 7143 670703107 NUVALENT INC-A 718 638 68622P109 ORIC PHARMACEUTICALS 832 564 69353Y103 PMV PHARMACEUTICALS 899 588 69553P100 PAGERDUTY INC 1558 1443 698813102 PAPA JOHN'S INTL INC 1786 1561 71385M107 PERIMETER SOLUTIONS 449 534 71944F106 PHREESIA INC 1042 1380 72814N104 PLAYAGS INC 2054 2131 741511109 PRICESMART INC 2050 1933 74275K108 PROCORE TECHNOLOGIES 931 726 74340E103 PROGYNY INC 1300 2078 746228303 PURE CYCLE CORP 685 775 74935Q107 RB GLOBAL INC 2058 2608 75321W103 RANPAK HOLDINGS CORP 1449 1333 75700L108 RED ROCK RESORTS INC 395 390 75960P104 REMITLY GLOBAL INC 1861 2350 775781206 ROLLS-ROYCE HOLDINGS 10220 13812 78351F107 RYAN SPECIALTY HOLDI 662 739 79546E104 SALLY BEAUTY CO IN-W 1043 831 803054204 SAP SE SPONSORED ADR 12797 13959 81141R100 SEA LTD-ADR 8068 15137 81282V100 UNITED PARKS & RESOR 2034 1818 82621A104 SIEMENS ENERGY AG-UN 9221 11509 830566105 SKECHERS U S A INC 664 511 85205L107 SPRINGWORKS THERAPEU 835 927 85209W109 SPROUT SOCIAL INC - 2265 1737 86183P102 STONERIDGE INC 2542 748 86366E106 STRUCTURE THERAPEUTI 1579 519 87043Q108 SWEETGREEN INC - CLA 691 575 874039100 TAIWAN SEMICONDUCTOR 12026 14442 875372203 TANDEM DIABETES CARE 2446 1150 87874R308 TECHTARGET INC NEW 1482 800 88032Q109 TENCENT HOLDINGS LTD 7820 7342 880345103 TENNANT CO 602 558 88579N105 3I GROUP PLC-UNSPON 8819 10500 88830R101 TITAN MACHINERY INC 850 903 888787108 TOAST INC-CLASS A 778 663 896288107 TRINET GROUP INC 1251 1268 90041L105 TURNING POINT BRANDS 1960 3685 922475108 VEEVA SYSTEMS INC-CL 2441 3011 92337F107 VERACYTE INC 1820 2580 92338C103 VERALTO CORP-W/I 308 292 927959106 VIPER ENERGY INC 2108 2528 92854T100 VIVID SEATS INC - CL 899 500 946784105 WAYSTAR HOLDING CORP 1891 3026 97717P104 WISDOMTREE INC 984 910 98937L105 ZENAS BIOPHARMA INC 785 450 98980B103 ZIPRECRUITER INC-A 1165 736 G0585R106 ASSURED GUARANTY LTD 1562 1762 G2143T103 CIMPRESS PLC 1878 995 G27907107 DOLE PLC 1951 1951 G3934V109 GENIUS SPORTS LTD 709 1331 G52694109 KINIKSA PHARMACEUTIC 728 844 L8681T102 SPOTIFY TECHNOLOGY S 6879 13751 M5425M103 INMODE LTD 537 532 N62509109 NEWAMSTERDAM PHARMA 767 839 N71542109 PROQR THERAPEUTICS N 739 310 T9224W109 STEVANATO GROUP SPA 1430 1409 256210105 DODGE & COX INCOME F AT COST 516843 541593 552746364 MFS EMERGING MKTS DE AT COST 140924 146223 74440Y884 PGIM HIGH YIELD FUND AT COST 186083 187442 92837F755 VIRTUS SEIX FLOATING 00770X675 PZENA EMERG MKTS VAL AT COST 133553 167043 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 194236 211700 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2216137 3126974 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 543069405 LONGLEAF PARTNERS FD AT COST 138363 164376 89154M702 TOUCHSTONE SANDS EM AT COST 149354 170451 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 139526 167988 258620566 DOUBLELINE TOTAL RET AT COST 250168 251412 46429B267 ISHARES U S TREASURY AT COST 379007 379804 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 263997 291841 94987W794 ALLSPRING CORE BOND AT COST 374622 378480 97717X669 WISDOMTREE U.S. QUAL AT COST 233473 292767 025072349 AVANTIS US LARGE CAP AT COST 270767 273099 09252M883 BLACKROCK TOTAL RETU AT COST 517054 503594 411512460 HARBOR MID CAP VALUE AT COST 104855 104066 46435G326 ISHARES CORE MSCI DE AT COST 209566 209494 WASH SALES ADJUSTMENT 1759 MUTUAL FUND TIMING ADJ 670 ROUNDING 6 RETURN OF CAPITAL ADJUSTMENT 981 MAP MANAGEMENT FEES 2893 2893 0 ADR SERVICE FEES 130 130 0 PY PENDING SALES 368 FOREIGN TAXES 488 488 0 FEDERAL ESTIMATES - PRINCIPAL 4302 0 0 FOREIGN TAXES ON QUALIFIED FOR 2107 2107 0 FOREIGN TAXES ON NONQUALIFIED 563 563 0