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UNITED UTILITIES GROUP PLC 2023-06-22 2024-06-11 7423 7537 -114 -114 154. UNITED UTILITIES GROUP PLC 2024-01-18 2024-06-11 3983 4030 -47 -47 45. UNITED UTILITIES GROUP PLC 2022-10-21 2024-06-11 1164 1071 93 93 10. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 1866 2067 -201 -201 190. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 1402 1963 -561 -561 2. WATERS CORP 2023-11-06 2024-06-11 600 520 80 80 2. WATERS CORP 2023-05-11 2024-06-11 600 545 55 55 79. WERNER ENTERPRISES INC 2023-07-14 2024-06-11 2927 3146 -219 -219 81. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 3001 3133 -132 -132 40. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 1482 1625 -143 -143 270. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 10100 11671 -1571 -1571 62. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 2319 2688 -369 -369 45. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 3451 2866 585 585 42. WORKIVA INC 2020-07-01 2024-06-11 3100 2250 850 850 14. AMBARELLA INC 2024-02-06 2024-06-11 797 727 70 70 26. AMBARELLA INC 2019-04-04 2024-06-11 1479 1187 292 292 96. WNS HOLDINGS LTD 2020-07-01 2024-06-11 4819 5284 -465 -465 10. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 1491 1385 106 106 29. SPOTIFY TECHNOLOGY SA 2024-04-19 2024-06-11 9250 7980 1270 1270 119. GLOBAL-E ONLINE LTD 2023-11-15 2024-06-11 3753 3690 63 63 162. GLOBAL-E ONLINE LTD 2023-03-17 2024-06-11 5110 4593 517 517 48.32 QIAGEN N.V. 2023-11-22 2024-06-11 2133 2049 84 84 275.68 QIAGEN N.V. 2024-01-04 2024-06-11 12171 12198 -27 -27 107. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-06-11 1593 1211 382 382 195. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 2903 2102 801 801 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 120 1 119 119 21. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 580 567 13 13 56. KELLY SERVICES INC 2024-06-11 2024-06-21 1235 1192 43 43 25. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 3952 4026 -74 -74 16. RESMED INC 2024-06-11 2024-06-24 2914 3352 -438 -438 19. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 4490 4832 -342 -342 15. HEICO CORP NEW 2024-06-11 2024-06-25 3410 3361 49 49 22. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 153 170 -17 -17 5. CINTAS CORP 2024-06-11 2024-06-28 3501 3419 82 82 4. EVOLUTION AB ADR 2023-09-26 2024-06-28 416 396 20 20 153. EVOLUTION AB ADR 2021-05-07 2024-06-28 15924 21566 -5642 -5642 7. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 205 189 16 16 66. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2794 2600 194 194 13. SKECHERS U S A INC 2024-06-11 2024-07-03 873 959 -86 -86 22. ACI WORLDWIDE INC 2024-06-11 2024-07-08 869 754 115 115 9. SKECHERS U S A INC 2024-06-11 2024-07-09 609 664 -55 -55 39. DOLLAR TREE INC 2022-03-01 2024-07-10 3994 5583 -1589 -1589 63. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 3865 3860 5 5 15. ACI WORLDWIDE INC 2024-06-11 2024-07-12 603 514 89 89 35. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 1033 945 88 88 10. TEMPUS AI INC 2024-06-17 2024-07-15 397 412 -15 -15 23. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 833 727 106 106 17. ACI WORLDWIDE INC 2024-06-11 2024-07-16 725 583 142 142 17. TEMPUS AI INC 2024-06-17 2024-07-16 654 700 -46 -46 30. NMI HOLDINGS INC 2024-06-11 2024-07-17 1134 967 167 167 10. TEMPUS AI INC 2024-06-17 2024-07-17 425 412 13 13 6. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 725 685 40 40 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 498 461 37 37 42. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 1107 1035 72 72 89. THOMSON REUTERS CORP 2022-12-30 2024-07-22 14628 10141 4487 4487 6. EPLUS INC 2024-06-11 2024-07-24 524 435 89 89 26. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 952 822 130 130 17. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 441 326 115 115 15. ACI WORLDWIDE INC 2024-06-11 2024-07-25 640 514 126 126 49. DNOW INC 2024-06-11 2024-07-26 736 672 64 64 6. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 766 685 81 81 66. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 4338 3432 906 906 30. DEXCOM INC 2024-06-11 2024-07-30 2086 3500 -1414 -1414 12. FIVE BELOW 2024-06-06 2024-07-31 886 1293 -407 -407 16. FIVE BELOW 2022-06-23 2024-07-31 1182 1868 -686 -686 22. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 2133 2717 -584 -584 6. PENUMBRA INC 2024-06-11 2024-07-31 961 1131 -170 -170 10. ACI WORLDWIDE INC 2024-06-11 2024-08-01 469 343 126 126 15. NMI HOLDINGS INC 2024-06-11 2024-08-01 578 484 94 94 34. LVMH MOET HENNESSY LOUIS 2018-09-26 2024-08-05 4611 2445 2166 2166 6. LVMH MOET HENNESSY LOUIS 2018-09-26 2024-08-05 814 385 429 429 36. LVMH MOET HENNESSY LOUIS 2014-08-15 2024-08-05 4882 1732 3150 3150 23. LVMH MOET HENNESSY LOUIS 2014-08-15 2024-08-05 3119 779 2340 2340 21. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1172 1436 -264 -264 278. ANGI INC 2024-06-11 2024-08-07 667 587 80 80 15. NMI HOLDINGS INC 2024-06-11 2024-08-07 550 484 66 66 39. VERACYTE INC 2024-06-11 2024-08-07 1097 906 191 191 56. ENVISTA HOLDINGS CORP 2024-02-29 2024-08-08 911 1150 -239 -239 32. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 366 402 -36 -36 26. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 281 373 -92 -92 12. NEVRO CORP 2024-08-07 2024-08-08 60 60 14. PAGERDUTY INC 2024-07-23 2024-08-08 261 297 -36 -36 123. AXOGEN INC 2024-06-11 2024-08-09 1354 868 486 486 74. PAGERDUTY INC 2024-06-11 2024-08-09 1373 1540 -167 -167 21. RB GLOBAL INC 2024-06-11 2024-08-09 1645 1662 -17 -17 25. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 811 728 83 83 49. AXOGEN INC 2024-06-11 2024-08-12 540 346 194 194 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 672 709 -37 -37 53. PAGERDUTY INC 2024-06-11 2024-08-12 974 1061 -87 -87 22. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 706 641 65 65 84. CARMAX INC 2019-04-04 2024-08-13 6252 6005 247 247 13. ATLASSIAN CORP CL A 2023-09-26 2024-08-14 1863 2536 -673 -673 28. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 4012 8123 -4111 -4111 38. ENVISTA HOLDINGS CORP 2024-04-17 2024-08-14 658 727 -69 -69 96. PAGERDUTY INC 2024-06-11 2024-08-14 1809 1921 -112 -112 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 765 798 -33 -33 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 770 798 -28 -28 76. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 3811 3718 93 93 37. COPART INC 2024-06-11 2024-08-15 1894 1975 -81 -81 32. PAGERDUTY INC 2024-06-11 2024-08-15 620 641 -21 -21 36. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 2463 2862 -399 -399 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 684 709 -25 -25 67. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 739 960 -221 -221 3287.322 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 10618 8974 1644 1644 62604.151 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 202211 177380 24831 24831 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 1060 1064 -4 -4 13. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 1053 1153 -100 -100 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 553 491 62 62 18. AXOGEN INC 2024-06-11 2024-08-26 226 127 99 99 32. CERTARA INC 2024-06-11 2024-08-26 427 497 -70 -70 22. CERTARA INC 2024-06-11 2024-08-26 293 342 -49 -49 154. CLARUS CORPORATION 2024-06-11 2024-08-26 710 1041 -331 -331 401.872 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 5204 5068 136 136 328.499 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2963 2897 66 66 54. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 963 1157 -194 -194 104. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 9428 7626 1802 1802 1. KADANT INC 2024-06-11 2024-08-26 324 279 45 45 7. MATSON INC W/I 2024-06-11 2024-08-26 957 843 114 114 151. NEVRO CORP 2024-06-11 2024-08-26 872 1401 -529 -529 6. SKECHERS U S A INC 2024-06-11 2024-08-26 420 443 -23 -23 10533.595 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 119030 115764 3266 3266 8561.44 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 81591 75769 5822 5822 6428.021 WESTERN ASSET CORE PLUS 2024-03-18 2024-08-26 61259 59523 1736 1736 91700.417 WESTERN ASSET CORE PLUS 2018-10-24 2024-08-26 873905 984596 -110691 -110691 46. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 3760 2930 830 830 12. CIMPRESS PLC 2024-06-11 2024-08-26 1102 1053 49 49 18. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 488 386 102 102 48. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1300 1029 271 271 6. BURLINGTON STORES INC 2024-06-28 2024-08-29 1640 1453 187 187 5. EQUIFAX INC 2024-06-11 2024-08-29 1514 1160 354 354 2. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 968 767 201 201 164. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 4440 3517 923 923 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 319 355 -36 -36 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 709 798 -89 -89 24. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 649 515 134 134 44. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1193 944 249 249 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 865 975 -110 -110 14. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 1094 1241 -147 -147 13. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 999 1153 -154 -154 17. PHREESIA INC 2024-08-26 2024-09-06 445 443 2 2 135. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 2597 2591 6 6 13. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 501 823 -322 -322 4. ANSYS INC 2024-06-11 2024-09-10 1231 1286 -55 -55 6. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 1033 1156 -123 -123 20. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1481 1884 -403 -403 18. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 349 345 4 4 40. CARGURUS INC 2024-06-11 2024-09-12 1098 1035 63 63 64. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 1024 734 290 290 10. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 962 819 143 143 29. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 793 714 79 79 12. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1176 983 193 193 6. TALEN ENERGY CORP 2024-08-06 2024-09-16 1027 706 321 321 28. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 423 280 143 143 68. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1137 780 357 357 25. CARGURUS INC 2024-06-11 2024-09-23 749 647 102 102 5. TALEN ENERGY CORP 2024-06-11 2024-09-23 910 579 331 331 52. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 816 521 295 295 24. ACI WORLDWIDE INC 2024-06-11 2024-09-26 1182 823 359 359 27. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 5461 5454 7 7 5. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1011 717 294 294 7. EPLUS INC 2024-06-11 2024-09-27 696 508 188 188 29. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 324 329 -5 -5 49. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 784 491 293 293 9. ARGAN INC 2024-06-11 2024-09-30 901 698 203 203 3. MERCADOLIBRE INC 2023-09-15 2024-09-30 6129 4178 1951 1951 8. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 1422 1083 339 339 13. WATSCO INC 2024-06-11 2024-09-30 6392 6026 366 366 16. ACI WORLDWIDE INC 2024-06-11 2024-10-01 809 548 261 261 13. MATSON INC W/I 2024-06-11 2024-10-02 1823 1566 257 257 49. EVERI HOLDINGS INC 2024-06-11 2024-10-04 644 402 242 242 32. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 868 788 80 80 10. AON PLC/IRELAND-A 2020-07-31 2024-10-04 3475 2375 1100 1100 75. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 819 549 270 270 9. SKECHERS U S A INC 2024-06-11 2024-10-07 612 664 -52 -52 39. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 734 749 -15 -15 27. AXOGEN INC 2024-06-11 2024-10-08 367 191 176 176 2082.056 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 18551 18364 187 187 132. ISHARES CORE S&P 500 2023-03-06 2024-10-08 75629 53853 21776 21776 8. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 724 587 137 137 9. VIPER ENERGY INC 2024-06-11 2024-10-08 456 339 117 117 10492.922 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 117521 115317 2204 2204 35. WISDOMTREE INC 2024-06-11 2024-10-08 342 338 4 4 97. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 8009 6178 1831 1831 237. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 3132 2671 461 461 82. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2024-10-09 6616 3867 2749 2749 126. ICICI BANK LTD 2022-12-07 2024-10-09 3700 2870 830 830 65. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 824 641 183 183 12. FERRARI NV - W/I 2020-03-25 2024-10-10 5459 2166 3293 3293 167. ADYEN NV-UNSPON ADR 2024-03-18 2024-10-11 2477 2613 -136 -136 31. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 460 493 -33 -33 28. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 776 690 86 86 39. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 498 384 114 114 32. NMI HOLDINGS INC 2024-06-11 2024-10-11 1306 1032 274 274 4. TALEN ENERGY CORP 2024-06-11 2024-10-14 637 461 176 176 28. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 825 690 135 135 6. ARGAN INC 2024-06-11 2024-10-16 772 465 307 307 15. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 569 376 193 193 6. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 228 75 153 153 3. TALEN ENERGY CORP 2024-06-11 2024-10-17 538 346 192 192 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 380 270 110 110 5. RB GLOBAL INC 2024-06-11 2024-10-21 433 396 37 37 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 377 270 107 107 3. TALEN ENERGY CORP 2024-06-11 2024-10-23 553 346 207 207 35. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 1086 903 183 183 4. ARGAN INC 2024-06-11 2024-10-24 495 310 185 185 72. PLAYAGS INC 2024-06-11 2024-10-28 833 840 -7 -7 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 386 270 116 116 4. IDEXX LABS INC 2024-06-11 2024-10-29 1804 2026 -222 -222 2. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 1220 954 266 266 11. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 423 297 126 126 57. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 1310 1059 251 251 15. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 1641 1342 299 299 5. ICON PLC 2024-06-11 2024-10-31 1117 1599 -482 -482 6. ARGAN INC 2024-06-11 2024-11-01 812 465 347 347 85. EVERI HOLDINGS INC 2024-06-11 2024-11-01 1132 697 435 435 24. GEO GROUP INC/THE 2024-06-11 2024-11-01 364 319 45 45 5. HEICO CORP NEW 2024-06-11 2024-11-01 1229 1120 109 109 4. MATSON INC W/I 2024-06-11 2024-11-01 616 482 134 134 56. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 828 552 276 276 7. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1487 1427 60 60 23. EVERI HOLDINGS INC 2024-06-11 2024-11-04 306 189 117 117 69. GEO GROUP INC/THE 2024-06-11 2024-11-04 950 917 33 33 32. EVERI HOLDINGS INC 2024-06-11 2024-11-05 426 263 163 163 14. APPFOLIO INC - A 2020-07-01 2024-11-06 3141 2037 1104 1104 74. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 812 542 270 270 7. HEALTHEQUITY INC 2024-06-11 2024-11-06 688 607 81 81 5. TALEN ENERGY CORP 2024-06-11 2024-11-06 956 577 379 379 23. VIPER ENERGY INC 2024-06-11 2024-11-06 1264 866 398 398 13. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 7199 4128 3071 3071 20. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 755 541 214 214 37. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 591 542 49 49 53. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 971 1135 -164 -164 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 54 1 53 53 9. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1428 1108 320 320 7. SMARTSHEET INC 2024-11-06 2024-11-07 392 392 4. TALEN ENERGY CORP 2024-06-11 2024-11-07 804 461 343 343 40. LEGALZOOMCOM INC 2024-06-11 2024-11-08 343 342 1 1 8. VERACYTE INC 2024-08-08 2024-11-11 308 222 86 86 3. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 405 338 67 67 85. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 932 622 310 310 5. RB GLOBAL INC 2024-10-22 2024-11-12 465 430 35 35 7. SMARTSHEET INC 2024-06-11 2024-11-12 391 306 85 85 19. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 467 744 -277 -277 14. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 1936 1576 360 360 13. SMARTSHEET INC 2024-06-11 2024-11-13 726 567 159 159 42. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 848 806 42 42 15. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 365 581 -216 -216 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 609 367 242 242 60. GEO GROUP INC/THE 2024-06-11 2024-11-14 1606 797 809 809 508. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 923 1999 -1076 -1076 6. SMARTSHEET INC 2024-06-11 2024-11-14 335 262 73 73 33. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 689 633 56 56 4. TALEN ENERGY CORP 2024-06-11 2024-11-18 826 461 365 365 33. GEO GROUP INC/THE 2024-06-11 2024-11-19 869 439 430 430 4869. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 443114 357047 86067 86067 49. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 997 562 435 435 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 48 1 47 47 36. P10 INC-A 2024-06-11 2024-11-20 463 296 167 167 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 361 260 101 101 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 649 367 282 282 18. RB GLOBAL INC 2024-06-11 2024-11-25 1785 1425 360 360 47. CARGURUS INC 2024-06-11 2024-11-26 1685 1216 469 469 9. MATSON INC W/I 2024-06-11 2024-11-26 1395 1084 311 311 29. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 2303 4212 -1909 -1909 16. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 494 499 -5 -5 73. P10 INC-A 2024-06-11 2024-12-03 1022 600 422 422 71. TECHTARGET 2024-06-11 2024-12-03 830 208 622 622 67. TECHTARGET 2024-07-23 2024-12-03 784 124 660 660 9. AON PLC/IRELAND-A 2020-07-31 2024-12-03 3470 1848 1622 1622 33. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 3391 1475 1916 1916 10. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 710 1452 -742 -742 125. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1379 915 464 464 35. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 1947 1379 568 568 3. ONTO INNOVATION INC 2024-06-11 2024-12-06 499 652 -153 -153 9. ONTO INNOVATION INC 2020-03-10 2024-12-06 1498 262 1236 1236 12. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 1248 983 265 265 30. EPAM SYSTEMS INC 2021-06-01 2024-12-10 7429 12076 -4647 -4647 156. L OREAL CO 2023-11-21 2024-12-10 11316 14519 -3203 -3203 71. P10 INC-A 2024-06-11 2024-12-10 939 584 355 355 30. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 852 774 78 78 51. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 1219 585 634 634 11. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 1159 901 258 258 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 834 655 179 179 23. PATTERSON COS INC 2024-06-11 2024-12-13 711 534 177 177 16. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 2903 2143 760 760 48. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 1051 617 434 434 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 706 310 396 396 16. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 812 594 218 218 44. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 962 565 397 397 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 441 184 257 257 108. HASBRO INC 2022-03-01 2024-12-20 6207 9248 -3041 -3041 12. ANSYS INC 2024-06-11 2024-12-23 4057 3859 198 198 144. EXPERIAN PLC 2018-09-26 2024-12-23 6246 3734 2512 2512 56. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 1226 719 507 507 147. SMARTSHEET INC 2024-06-11 2024-12-26 8230 6416 1814 1814 19. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 963 705 258 258 39. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 854 501 353 353 37. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 811 475 336 336 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 147 57 90 90 30. PATTERSON COS INC 2024-06-11 2024-12-30 925 697 228 228 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 369 149 220 220 32. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 1620 1187 433 433 44. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 966 565 401 401 45. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 988 578 410 410 26. CERIBELL INC 2024-10-14 2025-01-07 586 678 -92 -92 62. DYNATRACE INC 2024-06-11 2025-01-07 3320 2882 438 438 238. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1793 2002 -209 -209 15. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 780 557 223 223 5. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 388 726 -338 -338 6. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 465 735 -270 -270 10. CERIBELL INC 2024-10-14 2025-01-08 230 251 -21 -21 61. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1343 784 559 559 61. CORECIVIC INC 2024-11-07 2025-01-10 1355 1293 62 62 24. PHREESIA INC 2024-08-26 2025-01-10 641 614 27 27 159. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 694 845 -151 -151 84. GENIUS SPORTS LTD 2024-08-27 2025-01-10 725 644 81 81 11. IDEXX LABS INC 2024-06-11 2025-01-13 4645 5572 -927 -927 7. POOL CORP 2024-06-11 2025-01-13 2328 2395 -67 -67 5. POOL CORP 2023-12-20 2025-01-13 1663 1981 -318 -318 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 129 1 128 128 41. PROGYNY INC 2024-12-06 2025-01-21 882 649 233 233 22. GEO GROUP INC/THE 2024-06-11 2025-01-23 764 292 472 472 29. GEO GROUP INC/THE 2024-06-11 2025-01-23 970 385 585 585 3. PROGYNY INC 2024-12-06 2025-01-24 66 45 21 21 3. TALEN ENERGY CORP 2024-06-11 2025-01-24 740 346 394 394 29. PROGYNY INC 2024-12-05 2025-01-27 657 435 222 222 13. TALEN ENERGY CORP 2024-06-11 2025-01-27 2474 1500 974 974 49. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 3176 3189 -13 -13 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 399 231 168 168 4. TALEN ENERGY CORP 2024-06-11 2025-01-28 806 461 345 345 61. INGERSOLL RAND INC 2024-06-11 2025-01-29 5608 5546 62 62 17. ICON PLC 2024-06-11 2025-01-29 3360 5438 -2078 -2078 1. ICON PLC 2024-06-11 2025-01-29 198 320 -122 -122 9. ICON PLC 2023-08-14 2025-01-29 1779 2316 -537 -537 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 38. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 298 224 74 74 106. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 831 845 -14 -14 21. ATLASSIAN CORP CL A 2022-06-23 2025-01-31 6476 3303 3173 3173 4. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 46 47 -1 -1 63. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 719 783 -64 -64 46. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 517 541 -24 -24 39. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 998 447 551 551 2. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 912 858 54 54 3. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 1965 2335 -370 -370 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 10. ATKORE INC 2024-06-11 2025-02-05 641 1389 -748 -748 29. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 775 333 442 442 10. BRADY CORPORATION 2024-06-11 2025-02-06 750 661 89 89 24. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 643 275 368 368 30. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1971 1182 789 789 5. HEALTHEQUITY INC 2024-05-15 2025-02-06 560 402 158 158 4. HEALTHEQUITY INC 2025-01-30 2025-02-06 448 438 10 10 7. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 656 496 160 160 56. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1539 642 897 897 16. BRADY CORPORATION 2024-06-11 2025-02-10 1172 1057 115 115 51. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 578 599 -21 -21 25. D R HORTON INC 2024-06-11 2025-02-11 3255 3534 -279 -279 23. IDEX CORP 2024-03-27 2025-02-11 4515 4836 -321 -321 3. IDEX CORP 2024-02-08 2025-02-11 589 669 -80 -80 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 953 767 186 186 83. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 4358 3080 1278 1278 23. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1585 727 858 858 128. ANGI INC 2024-08-08 2025-02-12 249 330 -81 -81 102. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 5076 3007 2069 2069 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 543 253 290 290 71. LEGALZOOMCOM INC 2024-06-11 2025-02-13 638 606 32 32 3. TALEN ENERGY CORP 2024-06-11 2025-02-13 712 346 366 366 41. LEGALZOOMCOM INC 2024-06-11 2025-02-14 369 350 19 19 50. MINDBODY INC - CLASS A 2025-02-14 71 71 71 5. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 257 242 15 15 28. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 4661 4586 75 75 6. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 999 1039 -40 -40 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 209 131 78 78 2. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 14 15 -1 -1 12. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 161 128 33 33 10. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 4349 3837 512 512 91. LEGALZOOMCOM INC 2024-06-11 2025-02-20 804 777 27 27 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 83 34 49 49 23. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 380 261 119 119 76. SAFRAN SA 2024-06-06 2025-02-20 4926 4391 535 535 53. SEPTERNA INC 2024-10-28 2025-02-20 290 1144 -854 -854 49. VERACYTE INC 2024-11-20 2025-02-20 2018 1940 78 78 21. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 888 655 233 233 40. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 1005 990 15 15 11. MATSON INC W/I 2024-06-11 2025-02-21 1580 1325 255 255 30. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 704 617 87 87 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 13. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1184 1143 41 41 9. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 176 159 17 17 1. GRUPO TELEVISA S.A.B. 2001-01-01 2025-02-26 14 1 13 13 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 45. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 308 334 -26 -26 24. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1330 823 507 507 12. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 444 760 -316 -316 35. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 819 719 100 100 81. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 828 952 -124 -124 46. IBOTTA INC-CL A 2024-06-11 2025-02-28 1561 2857 -1296 -1296 15. IBOTTA INC-CL A 2024-11-19 2025-02-28 509 964 -455 -455 33. OPENLANE INC 2024-06-11 2025-03-04 725 551 174 174 297. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 817 1771 -954 -954 1. OSI SYSTEMS, INC. XXX-XX-XXXX 2001-01-01 2025-03-05 11 1 10 10 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 54 1 53 53 209. SCHNEIDER ELECTRIC SE 2022-06-23 2025-03-07 10113 5431 4682 4682 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 4. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 250 259 -9 -9 16. AAON INC 2024-12-06 2025-03-11 1274 2107 -833 -833 67. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 874 1239 -365 -365 198. ANGI INC 2024-06-11 2025-03-11 317 488 -171 -171 14. ACI WORLDWIDE INC 2024-06-11 2025-03-11 723 480 243 243 14. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 523 887 -364 -364 446. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2727 3313 -586 -586 22. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 522 595 -73 -73 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 23. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 584 672 -88 -88 137. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 13143 5352 7791 7791 170. AMPHENOL CORP NEW 2022-04-18 2025-03-11 10530 5818 4712 4712 164. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1988 2012 -24 -24 59. APTARGROUP INC 2022-03-01 2025-03-11 8806 6714 2092 2092 11. ARGAN INC 2024-06-11 2025-03-11 1145 853 292 292 31. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 4373 3541 832 832 86. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 12131 7600 4531 4531 11407.018 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 199395 212171 -12776 -12776 15. ARVINAS INC 2024-06-11 2025-03-11 158 402 -244 -244 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 12. ASTRAZENECA PLC 2024-05-03 2025-03-11 906 914 -8 -8 41. ASURE SOFTWARE INC 2024-12-31 2025-03-11 395 392 3 3 17. ATKORE INC 2024-06-11 2025-03-11 1109 2362 -1253 -1253 40. AXOGEN INC 2024-06-11 2025-03-11 694 282 412 412 1. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 83 85 -2 -2 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 565 443 122 122 4. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 384 449 -65 -65 63. BALL CORPORATION 2024-12-20 2025-03-11 3386 3517 -131 -131 101. BALL CORPORATION 2022-06-03 2025-03-11 5428 6488 -1060 -1060 58. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 3772 4311 -539 -539 16. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 1041 428 613 613 3. BIO-TECHNE CORP 2024-07-31 2025-03-11 190 249 -59 -59 14. BLACKBAUD INC 2024-08-27 2025-03-11 936 1154 -218 -218 9. BLACKBAUD INC 2024-07-23 2025-03-11 602 714 -112 -112 13. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 1014 1379 -365 -365 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 78. BROWN FORMAN CORP CLASS B 2019-04-04 2025-03-11 2935 4824 -1889 -1889 60. BRUKER CORP 2024-12-20 2025-03-11 2820 3421 -601 -601 99. BRUKER CORP 2024-03-08 2025-03-11 4652 9065 -4413 -4413 2. BURLINGTON STORES INC 2024-06-11 2025-03-11 457 472 -15 -15 15. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 290 348 -58 -58 94. CBRE GROUP INC 2016-02-23 2025-03-11 11849 2423 9426 9426 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 44. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 91 299 -208 -208 163. CS DISCO INC 2024-06-11 2025-03-11 701 974 -273 -273 6. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 171 193 -22 -22 1. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-11 74 42 32 32 97. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1619 1714 -95 -95 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 39. CARGURUS INC 2024-06-11 2025-03-11 1212 1009 203 203 29. CARGURUS INC 2025-02-24 2025-03-11 902 885 17 17 2. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 760 794 -34 -34 11. CERTARA INC 2024-06-11 2025-03-11 123 171 -48 -48 80. CERTARA INC 2024-06-11 2025-03-11 894 1252 -358 -358 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 62. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 6727 8274 -1547 -1547 24. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 2604 3142 -538 -538 10. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 1085 1203 -118 -118 58. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 8029 4869 3160 3160 105. CLARUS CORPORATION 2024-06-11 2025-03-11 425 710 -285 -285 25. ENOVIS CORP 2024-07-17 2025-03-11 887 1181 -294 -294 10. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 338 284 54 54 2. CONMED CORP 2024-08-26 2025-03-11 126 146 -20 -20 34. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 803 654 149 149 8. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 189 198 -9 -9 28. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 661 726 -65 -65 87. COPART INC 2024-06-11 2025-03-11 4602 4645 -43 -43 17. COPART INC 2025-02-11 2025-03-11 899 999 -100 -100 100. COPART INC 2016-03-16 2025-03-11 5290 508 4782 4782 137. CORECIVIC INC 2024-06-11 2025-03-11 2588 1610 978 978 56. CORECIVIC INC 2024-11-07 2025-03-11 1058 1187 -129 -129 15. QUIDELORTHO CORP 2024-06-11 2025-03-11 572 649 -77 -77 11. QUIDELORTHO CORP 2024-12-31 2025-03-11 420 489 -69 -69 3. QUIDELORTHO CORP 2024-06-11 2025-03-11 114 121 -7 -7 7. COSTAR GROUP INC 2024-08-26 2025-03-11 559 542 17 17 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 91. CROWN CASTLE INC 2024-02-29 2025-03-11 8986 9853 -867 -867 3. DATADOG INC - CLASS A 2024-12-20 2025-03-11 305 449 -144 -144 65. DELEK HOLDCO INC 2024-06-11 2025-03-11 893 1601 -708 -708 2. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 192 184 8 8 6. DEXCOM INC 2024-06-11 2025-03-11 423 700 -277 -277 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 284 385 -101 -101 234. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9154 7650 1504 1504 33. DOLLAR TREE INC 2024-08-13 2025-03-11 2208 3089 -881 -881 71. DOLLAR TREE INC 2022-03-01 2025-03-11 4750 10463 -5713 -5713 8. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 994 802 192 192 5. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 621 670 -49 -49 7073.17 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 62598 62385 213 213 13. DRAFTKINGS INC 2025-02-14 2025-03-11 482 672 -190 -190 72. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 601 661 -60 -60 5. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 292 196 96 96 247. 8X8 INC 2024-06-11 2025-03-11 521 624 -103 -103 72. EMBECTA CORP-W/I 2024-06-11 2025-03-11 983 876 107 107 129. ENTEGRIS, INC 2022-03-01 2025-03-11 12508 15590 -3082 -3082 2. EPAM SYSTEMS INC 2023-09-26 2025-03-11 380 527 -147 -147 27. EPLUS INC 2024-06-11 2025-03-11 1786 1958 -172 -172 2. EQUIFAX INC 2024-11-07 2025-03-11 500 537 -37 -37 75. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1027 615 412 412 75. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1027 615 412 412 45. EVERTEC INC 2024-06-11 2025-03-11 1633 1477 156 156 73. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 363 409 -46 -46 30. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 680 617 63 63 6. FASTENAL CO 2024-06-11 2025-03-11 479 379 100 100 10. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 806 807 -1 -1 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 156. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 11041 8758 2283 2283 8. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 141 140 1 1 3. FLOOR & DECOR HOLDINGS INC 2024-02-29 2025-03-11 277 370 -93 -93 65. FORRESTER RESH INC 2024-08-27 2025-03-11 641 1248 -607 -607 83. FORRESTER RESH INC 2024-06-11 2025-03-11 819 1422 -603 -603 48. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 182 1104 -922 -922 15. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 397 625 -228 -228 91. GEO GROUP INC/THE 2024-06-11 2025-03-11 2069 1209 860 860 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 17. GMS INC 2025-01-29 2025-03-11 1232 1448 -216 -216 63. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 2353 2848 -495 -495 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 333. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 2142 2044 98 98 5. GRACO INC 2024-04-24 2025-03-11 430 436 -6 -6 28. HAEMONETICS CORP 2025-02-07 2025-03-11 1874 1751 123 123 1440.779 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 35962 36380 -418 -418 10422.01 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 204897 145224 59673 59673 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 2. HEICO CORP NEW 2024-06-11 2025-03-11 512 448 64 64 13. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 949 1121 -172 -172 23. HUB GROUP INC 2024-10-16 2025-03-11 880 1038 -158 -158 1. HUBSPOT INC 2024-12-23 2025-03-11 586 717 -131 -131 9. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 93 133 -40 -40 3. ILLUMINA INC 2025-01-29 2025-03-11 265 397 -132 -132 10. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 156 218 -62 -62 26. INGLES MARKETS INC 2024-06-11 2025-03-11 1641 1855 -214 -214 9. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 116 150 -34 -34 18. INSPERITY INC 2024-12-06 2025-03-11 1680 1496 184 184 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 76. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1022 1628 -606 -606 166. ISHARES CORE S&P 500 2024-11-19 2025-03-11 93557 98140 -4583 -4583 122. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 1001 1280 -279 -279 93. OPENLANE INC 2024-06-11 2025-03-11 1985 1554 431 431 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 23. KELLY SERVICES INC 2024-06-11 2025-03-11 302 490 -188 -188 60. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 9112 9513 -401 -401 8. KIRBY CORP 2024-06-11 2025-03-11 764 948 -184 -184 6. KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 9. LGI HOMES INC 2024-11-05 2025-03-11 668 985 -317 -317 8. LGI HOMES INC 2021-03-05 2025-03-11 594 896 -302 -302 59. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 3060 5058 -1998 -1998 51. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 2645 3338 -693 -693 119. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1101 1016 85 85 6. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 3594 3037 557 557 4. LENNOX INTERNATIONAL INC 2025-01-27 2025-03-11 2396 2549 -153 -153 11. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 6589 2390 4199 4199 2. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 245 293 -48 -48 63. M&T BK CORP 2022-03-01 2025-03-11 10917 10178 739 739 218.155 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 2633 3135 -502 -502 10. MSC INDL DIRECT INC 2024-06-11 2025-03-11 796 839 -43 -43 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 2. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 427 485 -58 -58 29. MAXCYTE INC 2024-06-11 2025-03-11 97 145 -48 -48 29. MCGRATH RENTCORP 2024-06-11 2025-03-11 3215 3043 172 172 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 128 61 67 67 66. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 942 1092 -150 -150 57. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2540 2552 -12 -12 14. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1363 1146 217 217 4. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 217 376 -159 -159 126. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1704 1242 462 462 2. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 27 36 -9 -9 76. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 2374 1992 382 382 162. MOELIS & CO 2020-01-08 2025-03-11 9738 2856 6882 6882 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-03-11 587 778 -191 -191 27. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 445 1199 -754 -754 6. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2791 2683 108 108 49. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 501 616 -115 -115 14. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 405 345 60 60 13. NEUROGENE INC 2024-11-14 2025-03-11 219 539 -320 -320 9. NEVRO CORP 2024-06-11 2025-03-11 52 62 -10 -10 62. NEVRO CORP 2024-10-01 2025-03-11 358 331 27 27 15. NEW MARKET CORPORATION 2022-03-01 2025-03-11 8244 4735 3509 3509 201. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1171 1691 -520 -520 2. NINTENDO LTD 2025-02-21 2025-03-11 34 38 -4 -4 33. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 1858 1675 183 183 33. DNOW INC 2024-06-11 2025-03-11 491 453 38 38 4. NUVALENT INC-A 2024-08-26 2025-03-11 267 343 -76 -76 37. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 6565 5381 1184 1184 14. OMNICELL INC 2020-05-19 2025-03-11 503 839 -336 -336 66. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 502 547 -45 -45 120. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 12426 9122 3304 3304 36. TXNM ENERGY INC 2024-06-11 2025-03-11 1888 1336 552 552 276. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 335 474 -139 -139 2. PTC INC 2024-06-11 2025-03-11 321 349 -28 -28 122. P10 INC-A 2024-06-11 2025-03-11 1349 1003 346 346 32. PAGERDUTY INC 2024-06-11 2025-03-11 537 641 -104 -104 37. PAPA JOHN'S INTL INC 2024-06-11 2025-03-11 1786 1768 18 18 69. PARK AEROSPACE CORP 2024-06-11 2025-03-11 904 913 -9 -9 23. PATTERSON COS INC 2024-06-11 2025-03-11 715 534 181 181 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 46. PHREESIA INC 2024-06-11 2025-03-11 1015 922 93 93 117. PLAYAGS INC 2024-06-11 2025-03-11 1404 1366 38 38 5. POOL CORP 2024-06-11 2025-03-11 1789 1710 79 79 24. POOL CORP 2022-12-20 2025-03-11 8588 7313 1275 1275 99. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 11268 7045 4223 4223 22. PRICESMART INC 2024-12-13 2025-03-11 1932 2118 -186 -186 80. PROGYNY INC 2024-12-05 2025-03-11 1576 1612 -36 -36 1207.482 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 5796 6557 -761 -761 13. PURE CYCLE CORP 2024-06-11 2025-03-11 139 120 19 19 16. RB GLOBAL INC 2024-06-11 2025-03-11 1582 1267 315 315 30. RADIAN GROUP INC 2024-06-11 2025-03-11 959 904 55 55 164. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 938 966 -28 -28 3. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-11 413 368 45 45 74. REMITLY GLOBAL INC 2024-11-22 2025-03-11 1447 1658 -211 -211 2. REPLIGEN CORP 2024-01-29 2025-03-11 277 383 -106 -106 160. REPAY HOLDINGS CORP 2022-02-15 2025-03-11 910 2906 -1996 -1996 2. RESMED INC 2025-01-27 2025-03-11 473 510 -37 -37 8. ROLLINS INC 2024-08-15 2025-03-11 418 389 29 29 495. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 4831 3910 921 921 45. SM ENERGY COMPANY 2024-06-11 2025-03-11 1241 2161 -920 -920 9. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 85 119 -34 -34 9. SEA LTD-ADR 2024-07-02 2025-03-11 1134 626 508 508 27. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 1299 1440 -141 -141 13. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 626 748 -122 -122 5. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 446 536 -90 -90 15. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 874 844 30 30 7. SKECHERS U S A INC 2024-06-11 2025-03-11 385 517 -132 -132 96. SKYWORKS SOLUTIONS INC 2022-03-01 2025-03-11 6897 9379 -2482 -2482 19. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 1395 1383 12 12 9. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 433 358 75 75 1. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 23 33 -10 -10 51. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 1190 1641 -451 -451 133. STONERIDGE INC 2024-06-11 2025-03-11 659 2074 -1415 -1415 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 100 263 -163 -163 13. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 314 162 152 152 6. TALEN ENERGY CORP 2024-06-11 2025-03-11 1001 692 309 309 41. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 743 1953 -1210 -1210 30. TECHTARGET INC NEW 2024-12-03 2025-03-11 398 826 -428 -428 192. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2025-03-11 10663 9708 955 955 6. TENNANT CO 2025-01-31 2025-03-11 508 518 -10 -10 2. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 357 363 -6 -6 8. TITAN MACHINERY INC 2024-06-11 2025-03-11 119 139 -20 -20 4. TREX COMPANY INC 2024-06-11 2025-03-11 216 325 -109 -109 43. TRIMAS CORP 2024-06-11 2025-03-11 1012 1112 -100 -100 8. TRINET GROUP INC 2024-11-08 2025-03-11 591 737 -146 -146 66. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 873 1218 -345 -345 41. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 2437 1296 1141 1141 1. TYLER TECHNOLOGIES INC 2024-06-11 2025-03-11 572 477 95 95 16. UNIFIRST CORP 2024-06-11 2025-03-11 3274 2414 860 860 40. UNIFIRST CORP 2022-03-01 2025-03-11 8186 7180 1006 1006 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 472 408 64 64 32. VERACYTE INC 2024-08-08 2025-03-11 975 888 87 87 16. VERACYTE INC 2024-11-12 2025-03-11 488 618 -130 -130 3. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 237 264 -27 -27 4. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 150 134 16 16 27. PURSUIT ATTRACTIONS AND 2025-01-07 2025-03-11 1016 1060 -44 -44 33. VIPER ENERGY INC 2024-06-11 2025-03-11 1335 1242 93 93 154. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 586 819 -233 -233 55. VONTIER CORP-W/I 2024-06-11 2025-03-11 1788 2118 -330 -330 42. VULCAN MATERIALS CO 2019-04-04 2025-03-11 9249 5033 4216 4216 14. WARRIOR MET COAL INC 2024-06-11 2025-03-11 668 939 -271 -271 25. WATERS CORP 2023-10-27 2025-03-11 9784 6062 3722 3722 38. WAYSTAR HOLDING CORP 2024-08-27 2025-03-11 1360 1016 344 344 22. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 787 687 100 100 936.866 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 10352 10296 56 56 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 99. WISDOMTREE INC 2024-06-11 2025-03-11 836 955 -119 -119 149. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 11829 12390 -561 -561 92. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 7304 5859 1445 1445 22. YELP INC 2024-06-11 2025-03-11 776 805 -29 -29 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 17. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 117 308 -191 -191 18. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 1494 1463 31 31 32. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 2908 2269 639 639 3. CIMPRESS PLC 2024-06-11 2025-03-11 134 263 -129 -129 115. DOLE PLC 2024-08-01 2025-03-11 1675 1759 -84 -84 88. GENIUS SPORTS LTD 2024-06-11 2025-03-11 802 625 177 177 16. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 331 306 25 25 1. NEW LINDE PLC 2023-09-26 2025-03-11 462 374 88 88 68. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 1367 1172 195 195 50. STERIS PLC 2022-03-01 2025-03-11 11433 9837 1596 1596 2. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 3711 3470 241 241 6. UBS GROUP AG 2023-12-27 2025-03-11 190 187 3 3 2. GLOBANT SA 2024-12-05 2025-03-11 263 447 -184 -184 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 1471 1138 333 333 26. INMODE LTD 2024-10-22 2025-03-11 506 466 40 40 20. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 726 526 200 200 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 141. AERCAP HOLDINGS NV 2022-06-23 2025-03-11 13257 5911 7346 7346 1. ASML HOLDING NV-NY 2018-12-04 2025-03-11 698 176 522 522 5. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 117 100 17 17 109. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 195 382 -187 -187 36. STEVANATO GROUP SPA 2025-03-07 2025-03-11 799 769 30 30 72. ARVINAS INC 2024-06-11 2025-03-13 650 1924 -1274 -1274 37. EVERI HOLDINGS INC 2024-06-11 2025-03-13 502 304 198 198 6. HEALTHEQUITY INC 2024-05-15 2025-03-13 575 457 118 118 52. PLAYAGS INC 2024-06-11 2025-03-13 620 607 13 13 4. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-14 631 727 -96 -96 63. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 9941 9026 915 915 12. TXNM ENERGY INC 2024-06-11 2025-03-14 628 445 183 183 22. PATTERSON COS INC 2024-06-11 2025-03-14 685 511 174 174 215.646 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-17 2784 2732 52 52 90. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-17 5909 5819 90 90 19. ASTRAZENECA PLC 2024-05-03 2025-03-17 1476 1447 29 29 21. BAE SYSYTEMS PLC 2025-03-05 2025-03-17 1811 1774 37 37 14. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-17 1057 591 466 466 267. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-17 10803 8729 2074 2074 135.841 DODGE & COX INCOME FUND 2025-03-11 2025-03-17 1721 1722 -1 -1 61.012 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-17 539 538 1 1 191. ISHARES CORE S&P 500 2024-11-19 2025-03-17 109091 112920 -3829 -3829 165. ISHARES U S TREASURY BOND 2023-05-25 2025-03-17 3766 3791 -25 -25 90. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-17 3690 3608 82 82 326. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-17 13367 11743 1624 1624 196. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-17 13942 13507 435 435 27. MEITUAN UNSP ADR 2024-10-16 2025-03-17 1255 1209 46 46 1. MERCADOLIBRE INC 2023-09-15 2025-03-17 2098 1393 705 705 39. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-17 1532 1019 513 513 52. NEVRO CORP 2024-08-07 2025-03-17 301 261 40 40 12. NOVO NORDISK A S 2025-03-11 2025-03-17 961 948 13 13 7. NOVO NORDISK A S 2022-06-23 2025-03-17 561 375 186 186 169. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-17 1790 1227 563 563 6. SAFRAN SA 2024-06-06 2025-03-17 418 347 71 71 18. SAFRAN SA 2023-11-29 2025-03-17 1253 796 457 457 7. SAP SE SPONSORED ADR 2024-12-19 2025-03-17 1889 1785 104 104 15. SEA LTD-ADR 2024-07-02 2025-03-17 1980 1043 937 937 24. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-17 1603 1350 253 253 5. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-17 882 802 80 80 5. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-03-17 882 853 29 29 41. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-17 1025 820 205 205 12. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-03-17 300 291 9 9 134.453 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-17 1484 1478 6 6 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-17 1203 955 248 248 2. ARCH CAPITAL GROUP LTD 2025-03-11 2025-03-17 189 181 8 8 10. ARCH CAPITAL GROUP LTD 2023-07-20 2025-03-17 946 813 133 133 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-17 1791 1138 653 653 4. FERRARI NV - W/I 2025-03-11 2025-03-17 1820 1769 51 51 81. NEVRO CORP 2024-08-07 2025-03-18 467 407 60 60 23. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 2549 2039 510 510 11. TXNM ENERGY INC 2024-06-11 2025-03-19 598 408 190 190 36. NEVRO CORP 2024-08-07 2025-03-20 208 181 27 27 26. OMNICELL INC 2023-01-04 2025-03-20 893 1368 -475 -475 24. PATTERSON COS INC 2024-06-11 2025-03-20 748 557 191 191 44. LEGALZOOMCOM INC 2024-06-11 2025-03-24 407 376 31 31 .8 ANGI INC-W/I 2024-06-11 2025-03-26 13 17 -4 -4 12. NEVRO CORP 2024-08-07 2025-03-26 70 60 10 10 130. NEVRO CORP 2024-12-26 2025-03-26 756 530 226 226 19. GEO GROUP INC/THE 2024-06-11 2025-03-27 574 253 321 321 75. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 670 681 -11 -11 70. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 624 634 -10 -10 9. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 124 141 -17 -17 18. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 248 276 -28 -28 1. SPECTRUM BRANDS HOLDINGS INC 2001-01-01 2025-04-03 25 1 24 24 31. DNOW INC 2024-06-11 2025-04-03 494 425 69 69 56. LEGALZOOMCOM INC 2024-06-11 2025-04-04 445 478 -33 -33 33. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 446 225 221 221 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 485 409 76 76 23. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 469 440 29 29 19. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 245 130 115 115 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 23. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 310 157 153 153 20. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 265 136 129 129 8. RB GLOBAL INC 2024-06-11 2025-04-09 717 633 84 84 21. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 447 614 -167 -167 5. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 106 132 -26 -26 110. LEGALZOOMCOM INC 2024-06-11 2025-04-10 833 940 -107 -107 6. RB GLOBAL INC 2024-06-11 2025-04-10 567 475 92 92 10. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 1116 900 216 216 21. DORMAN PRODUCTS INC 2019-08-19 2025-04-11 2343 1346 997 997 4. VERACYTE INC 2024-08-08 2025-04-11 121 111 10 10 21. QUIDELORTHO CORP 2024-06-11 2025-04-14 573 850 -277 -277 3. DORMAN PRODUCTS INC 2020-03-10 2025-04-14 338 185 153 153 268. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 325 1301 -976 -976 16. QUIDELORTHO CORP 2024-06-11 2025-04-15 433 648 -215 -215 6. DORMAN PRODUCTS INC 2020-03-10 2025-04-15 673 369 304 304 61. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 1167 1254 -87 -87 15. GEO GROUP INC/THE 2024-06-11 2025-04-16 449 199 250 250 5. MSC INDL DIRECT INC 2024-06-11 2025-04-21 380 420 -40 -40 37. DNOW INC 2024-06-11 2025-04-21 575 507 68 68 22. MANHATTAN ASSOCS INC 2024-06-25 2025-04-24 3776 5390 -1614 -1614 18. RADIAN GROUP INC 2024-06-11 2025-04-24 574 543 31 31 18. GEO GROUP INC/THE 2024-06-11 2025-04-25 547 239 308 308 41. 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DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 CAPITAL GAIN DIVIDENDS P 27757 397342 10222 0 10222 0 10222 10288 0 0 10288 X 0 66 66 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 114836 NONE 0 NONE 0 16790493 419141 0 17209634 0 0 17209634 258145 16951489 847574 847574 10222 10222 837352 0 837352 0 837352 807539 0 0 0 0 807539 837352 745714 0 0 0 0 0 0 0 807539 745714 0 0 61825 0 0 0 0 0 0 0 0 775527 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE GRANT COMMITTEE TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE PITTSBURGH AREA COMMUNITY SCHOOL 3840 SOUTH WATER ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 15000 BLESSINGS OF HOPE PO BOX 567 EPHRATA PA 17522 NONE PC GENERAL SUPPORT 25000 TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET Philadelphia PA 19146 NONE PC GENERAL SUPPORT 15500 DRUEDING CENTER 413 MASTER ST Philadelphia PA 19122 NONE PC GENERAL SUPPORT 20000 DELEWARE HIGHLANDS CONSERVANCY 571 PERKINS POND RD BEACH LAKE PA 18405 NONE PC GENERAL SUPPORT 15000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PL BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 15000 THE VILLAGE INCORPORATED 100 BALTIMORE STREET BALTIMORE MD 21220 NONE PC GENERAL SUPPORT 10000 THE MALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES RD Baltimore MD 21225 NONE PC GENERAL SUPPORT 462 SECOND CHANCE ANIMAL SERVICES PO BOX 136 E BROOKFIELD MA 015150136 NONE PC GENERAL SUPPORT 10000 NEW SUN RISING 112 SHERMAN ST MILLVALE PA 152092642 NONE PC GENERAL SUPPORT 7000 HUMANE ACTION PITTSBURGH 2711 STELLA ST PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 15000 TALLER PUERTORRIQUENO 2600 N 5TH ST PHILADELPHIA PA 19133 NONE PC ART EDUCATION 10000 WYNCOTE ACADEMY 7607 OLD YORK RD MELROSE PARK PA 190273010 NONE PC GENERAL SUPPORT 10250 CHILDRENS INSTITUTE OF PITTSBURGH 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL SUPPORT 5654 Lacawac Sanctuary Foundation Inc 94 SANCTUARY RD LAKE ARIEL PA 184366149 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5492 4453 86183P102 STONERIDGE INC 5099 1642 86366E106 STRUCTURE THERAPEUTI 3158 1306 87422Q109 TALEN ENERGY CORP 1384 2927 875372203 TANDEM DIABETES CARE 5442 2834 87874R308 TECHTARGET INC NEW 2965 874 88032Q109 TENCENT HOLDINGS LTD 15708 14502 880345103 TENNANT CO 1205 1042 88579N105 3I GROUP PLC-UNSPON 16658 23282 88830R101 TITAN MACHINERY INC 1704 1980 893529107 TRANSCAT INC 1232 1398 89531P105 TREX COMPANY INC 5038 3464 896215209 TRIMAS CORP 1630 1661 896288107 TRINET GROUP INC 3087 3245 896945201 TRIPADVISOR INC CLAS 2464 1922 90041L105 TURNING POINT BRANDS 3287 7729 902252105 TYLER TECHNOLOGIES I 5249 6347 92337F107 VERACYTE INC 3571 4550 92537N108 VERTIV HOLDINGS LLC 2213 3130 92552R406 PURSUIT ATTRACTIONS 4469 3709 927959106 VIPER ENERGY INC 4462 4683 928881101 VONTIER CORP-W/I 4762 4862 93627C101 WARRIOR MET COAL INC 2227 1545 946784105 WAYSTAR HOLDING CORP 2371 4238 955306105 WEST PHARMACEUTICAL 4379 4217 96208T104 WEX INC 3272 3456 97717P104 WISDOMTREE INC 2311 2266 985817105 YELP INC 1975 2061 989207105 ZEBRA TECHNOLOGIES C 4557 4347 98937L105 ZENAS BIOPHARMA INC 1718 1209 98980B103 ZIPRECRUITER INC-A 2322 1493 G0585R106 ASSURED GUARANTY LTD 3048 3297 G0692U109 AXIS CAPITAL HOLDING 4539 6643 G2143T103 CIMPRESS PLC 4197 2346 G27907107 DOLE PLC 3919 3837 G3934V109 GENIUS SPORTS LTD 1465 2417 G52694109 KINIKSA PHARMACEUTIC 1191 1642 G6564A105 NOMAD FOODS LTD-WHEN 3084 3133 G9618E107 WHITE MOUNTAINS INSU 8675 8924 L44385109 GLOBANT SA 5283 3139 M2197Q107 CELLEBRITE DI LTD 524 517 M5425M103 INMODE LTD 1074 880 M6158M104 ITURAN LOCATION AND 1052 1523 N62509109 NEWAMSTERDAM PHARMA 1535 1485 N71542109 PROQR THERAPEUTICS N 1490 779 T9224W109 STEVANATO GROUP SPA 2864 3065 317609295 SEAFARER OVERSEAS GR AT COST 437395 455644 464287200 ISHARES CORE S&P 500 AT COST 4282893 6506544 543069405 LONGLEAF PARTNERS FD AT COST 377048 364382 552746364 MFS EMERGING MKTS DE AT COST 307528 291759 74440Y884 PGIM HIGH YIELD FUND AT COST 383582 378095 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 319241 371270 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 281130 344512 256210105 DODGE & COX INCOME F AT COST 1061741 1081905 258620566 DOUBLELINE TOTAL RET AT COST 500015 498764 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 755398 751695 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 512454 614638 94987W794 ALLSPRING CORE BOND AT COST 750867 750543 25434V807 DIMENSIONAL INTERNAT AT COST 271567 351220 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 467965 593865 025072349 AVANTIS US LARGE CAP AT COST 538107 546655 09252M883 BLACKROCK TOTAL RETU AT COST 1038849 1001324 411512460 HARBOR MID CAP VALUE AT COST 252745 255447 46435G326 ISHARES CORE MSCI DE AT COST 407486 444776 ROC ON CY SALES 1566 WASH SALE ADJ 6097 CY PENDING SALES 4372 GRANTMAKING FEES 38858 0 38858 ADR SERVICE FEES 238 238 0 CLASS ACTION FILING FEES 75 75 0 MUTUAL FUND TIMING ADJ 436 COST BASIS ADJ 1747 INVESTMENT MANAGEMENT FEES 7227 7227 FOREIGN TAXES 621 621 0 FEDERAL TAX PAYMENT - PRIOR YE 6146 0 0 FEDERAL ESTIMATES - PRINCIPAL 6349 0 0 FOREIGN TAXES ON QUALIFIED FOR 4035 4035 0 FOREIGN TAXES ON NONQUALIFIED 1055 1055 0