2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 900052174 VELMA MOORE TW CHARITIES MOOR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-10-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 6921384 X 176141 175591 165867 1630499 165867 0 342008 341458 63680 50944 12736 0 0 0 0 0 0 2800 2800 0 0 9447 2006 0 0 0 0 0 0 0 80 59 21 76007 55809 0 12757 288340 288340 364347 55809 0 301097 -22339 285649 0 146000 157414 157414 0 0 0 545183 447699 585321 5100067 5162487 6178649 5791250 5767600 6921384 0 X 5791250 5767600 5791250 5767600 5791250 5767600 5791250 -22339 2878 5771789 4189 5767600 2. NCR ATLEOS CORP W/I 2022-10-21 2024-07-02 59 29 30 30 26. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1101 1024 77 77 5. SKECHERS U S A INC 2024-06-11 2024-07-03 336 369 -33 -33 9. ACI WORLDWIDE INC 2022-03-01 2024-07-08 355 300 55 55 4. SKECHERS U S A INC 2024-06-11 2024-07-09 271 295 -24 -24 2. BROWN FORMAN CORP CLASS B 2019-05-01 2024-07-10 85 105 -20 -20 1. COPART INC 2018-02-02 2024-07-10 54 11 43 43 6. KKR & CO INC 2019-11-26 2024-07-10 650 179 471 471 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-07-10 420 190 230 230 1. TRANSDIGM GROUP INC 2020-06-02 2024-07-10 1272 408 864 864 1. VERISIGN INC 2022-06-02 2024-07-10 174 177 -3 -3 5. ACI WORLDWIDE INC 2022-03-01 2024-07-12 201 167 34 34 7. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 207 189 18 18 11. NCR ATLEOS CORP W/I 2022-03-01 2024-07-12 325 229 96 96 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 290 253 37 37 7. ACI WORLDWIDE INC 2022-03-01 2024-07-16 299 233 66 66 .5 WR BERKLEY CORP 2018-02-02 2024-07-16 27 11 16 16 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 12. NMI HOLDINGS INC 2022-09-30 2024-07-17 454 253 201 201 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 242 177 65 65 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2024-07-19 249 142 107 107 17. MDU RESOURCES GROUP INC 2023-11-28 2024-07-22 448 327 121 121 2. THOMSON REUTERS CORP 2023-09-26 2024-07-22 329 251 78 78 33. THOMSON REUTERS CORP 2022-12-30 2024-07-22 5424 3760 1664 1664 6. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-07-23 790 736 54 54 2. BROOKFIELD CORP 2018-05-11 2024-07-23 95 45 50 50 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-07-23 78 86 -8 -8 3. BROWN FORMAN CORP CLASS B 2019-05-01 2024-07-23 131 157 -26 -26 2. ENOVIS CORP 2024-05-15 2024-07-23 92 106 -14 -14 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 141 154 -13 -13 2. AON PLC/IRELAND-A 2020-07-31 2024-07-23 598 411 187 187 2. EPLUS INC 2022-10-21 2024-07-24 175 90 85 85 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 403 348 55 55 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 181 134 47 47 6. ACI WORLDWIDE INC 2022-03-01 2024-07-25 256 200 56 56 20. DNOW INC 2023-05-30 2024-07-26 300 187 113 113 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 255 177 78 78 26. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 1709 1352 357 357 4. ACI WORLDWIDE INC 2022-03-01 2024-08-01 187 133 54 54 6. NMI HOLDINGS INC 2022-10-13 2024-08-01 231 125 106 106 2. LVMH MOET HENNESSY LOUIS 2018-10-24 2024-08-05 271 121 150 150 5. LVMH MOET HENNESSY LOUIS 2022-03-01 2024-08-05 678 720 -42 -42 15. LVMH MOET HENNESSY LOUIS 2022-03-18 2024-08-05 2034 2114 -80 -80 1. LVMH MOET HENNESSY LOUIS 2022-06-13 2024-08-05 136 116 20 20 11. LVMH MOET HENNESSY LOUIS 2022-08-29 2024-08-05 1492 1450 42 42 1. LVMH MOET HENNESSY LOUIS 2022-10-21 2024-08-05 136 124 12 12 4. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 542 597 -55 -55 8. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 447 547 -100 -100 109. ANGI INC 2024-06-11 2024-08-07 262 230 32 32 6. NMI HOLDINGS INC 2022-10-21 2024-08-07 220 124 96 96 .222 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 6 8 -2 -2 15. VERACYTE INC 2024-06-11 2024-08-07 422 313 109 109 22. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 358 488 -130 -130 13. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 149 315 -166 -166 10. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 108 143 -35 -35 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 47. AXOGEN INC 2024-06-11 2024-08-09 517 332 185 185 8. RB GLOBAL INC 2024-06-11 2024-08-09 627 633 -6 -6 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-12 135 128 7 7 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 292 262 30 30 20. AXOGEN INC 2024-06-11 2024-08-12 220 141 79 79 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-12 252 192 60 60 2. BROOKFIELD CORP 2018-05-11 2024-08-12 89 45 44 44 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-08-12 37 43 -6 -6 1. FASTENAL CO 2019-07-11 2024-08-12 66 30 36 36 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 141 146 -5 -5 1. PROGRESSIVE CORP OHIO 2022-05-06 2024-08-12 224 110 114 114 1. VERISIGN INC 2022-06-02 2024-08-12 174 177 -3 -3 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 289 262 27 27 16. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 2293 4587 -2294 -2294 15. ENVISTA HOLDINGS CORP 2023-11-07 2024-08-14 260 325 -65 -65 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 40 1 39 39 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 340 256 84 84 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 257 192 65 65 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-16 342 256 86 86 26. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 287 373 -86 -86 427.33 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1380 1167 213 213 24611.62 WASATCH INTL OPPORTUNIT-INST 2018-02-02 2024-08-20 79496 85081 -5585 -5585 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 353 256 97 97 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-22 405 352 53 53 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 2. BROOKFIELD ASSET MGMT-A-W/I 2018-02-02 2024-08-23 83 40 43 43 3. COGNEX CORP 2021-12-29 2024-08-23 118 201 -83 -83 1. FASTENAL CO 2019-07-11 2024-08-23 68 30 38 38 2. VERISIGN INC 2023-02-10 2024-08-23 358 408 -50 -50 7. AXOGEN INC 2024-06-11 2024-08-26 88 49 39 39 12. CERTARA INC 2024-06-11 2024-08-26 160 186 -26 -26 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 60. CLARUS CORPORATION 2024-06-11 2024-08-26 276 405 -129 -129 215.653 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 2793 2521 272 272 116.168 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 1048 1025 23 23 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 374 450 -76 -76 8. ISHARES CORE S&P 500 2021-08-24 2024-08-26 4508 3601 907 907 53. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 4805 3887 918 918 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 59. NEVRO CORP 2024-06-11 2024-08-26 341 547 -206 -206 105. PAGERDUTY INC 2024-06-11 2024-08-26 2128 2102 26 26 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-08-26 228 359 -131 -131 2. SKECHERS U S A INC 2024-06-11 2024-08-26 140 148 -8 -8 4. TANDEM DIABETES CARE INC 2024-06-11 2024-08-26 179 191 -12 -12 3539.516 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 39997 38899 1098 1098 1636.213 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 15593 14480 1113 1113 2169.501 WESTERN ASSET CORE PLUS 2024-03-08 2024-08-26 20675 20458 217 217 37188.629 WESTERN ASSET CORE PLUS 2018-02-02 2024-08-26 354408 377652 -23244 -23244 44. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 3596 2802 794 794 5. CIMPRESS PLC 2024-06-11 2024-08-26 459 439 20 20 8. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 217 172 45 45 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-28 247 211 36 36 18. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 488 386 102 102 64. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1733 1373 360 360 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-30 479 415 64 64 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-09-03 236 187 49 49 10. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 271 214 57 57 17. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 461 365 96 96 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 393 443 -50 -50 147.866 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-09-06 1907 1553 354 354 1. AMETEK INC NEW 2024-06-21 2024-09-06 164 168 -4 -4 1. AUTODESK INC 2019-04-26 2024-09-06 250 176 74 74 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 391 443 -52 -52 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 384 443 -59 -59 384.877 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-06 3930 3903 27 27 6. BROOKFIELD CORP 2018-05-11 2024-09-06 277 135 142 142 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-09-06 158 171 -13 -13 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-03-22 2024-09-06 55 87 -32 -32 3. BROWN & BROWN INC 2020-03-12 2024-09-06 312 117 195 195 1. CBRE GROUP INC 2022-07-05 2024-09-06 113 75 38 38 5. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-09-06 52 63 -11 -11 2. CARMAX INC 2018-02-02 2024-09-06 160 140 20 20 6. COPART INC 2018-02-02 2024-09-06 295 65 230 230 2. COSTAR GROUP INC 2021-06-01 2024-09-06 154 171 -17 -17 366.525 DODGE & COX INCOME FUND 2022-10-21 2024-09-06 4783 4285 498 498 1. DOMINO'S PIZZA, INC. 2021-03-22 2024-09-06 408 369 39 39 211.977 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-09-06 1923 1870 53 53 1. FASTENAL CO 2019-07-11 2024-09-06 66 30 36 36 210.737 HARBOR MID CAP VALUE 2024-06-11 2024-09-06 5553 5321 232 232 2. HEICO CORP NEW 2021-12-29 2024-09-06 389 255 134 134 1. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2024-09-06 214 88 126 126 38. ISHARES CORE S&P 500 2021-08-24 2024-09-06 20636 17103 3533 3533 74. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-06 6617 5426 1191 1191 2. KKR & CO INC 2020-01-09 2024-09-06 232 60 172 172 1. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-09-06 76 57 19 19 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-06 93 54 39 39 1. MARTIN MARIETTA MATLS INC 2018-11-15 2024-09-06 506 188 318 318 1. MICROCHIP TECHNOLOGY INC 2018-12-07 2024-09-06 74 36 38 38 1. O REILLY AUTOMOTIVE INC 2018-02-02 2024-09-06 1123 260 863 863 7. PHREESIA INC 2024-06-11 2024-09-06 183 140 43 43 1. ROPER TECHNOLOGIES INC 2018-02-02 2024-09-06 548 284 264 264 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-09-06 237 359 -122 -122 1. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-09-06 36 26 10 10 1. VAIL RESORTS INC 2022-07-18 2024-09-06 184 220 -36 -36 1. VULCAN MATERIALS CO 2022-05-09 2024-09-06 233 163 70 70 1105.444 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-06 12569 12149 420 420 42. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-06 3314 2675 639 639 1. ARCH CAPITAL GROUP LTD 2020-05-08 2024-09-06 111 25 86 86 2. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-09-06 22 23 -1 -1 52. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1000 945 55 55 5. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 193 374 -181 -181 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 15. CARGURUS INC 2024-06-11 2024-09-12 412 388 24 24 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 384 275 109 109 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 3. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2024-09-16 414 435 -21 -21 1. COSTAR GROUP INC 2021-06-01 2024-09-16 79 85 -6 -6 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-16 101 54 47 47 11. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 301 214 87 87 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 2. TALEN ENERGY CORP 2023-12-26 2024-09-16 342 126 216 216 11. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 166 190 -24 -24 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 451 310 141 141 10. CARGURUS INC 2024-06-11 2024-09-23 299 259 40 40 2. TALEN ENERGY CORP 2023-12-26 2024-09-23 364 126 238 238 25. CARMAX INC 2018-02-02 2024-09-24 1906 1719 187 187 20. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 314 184 130 130 9. ACI WORLDWIDE INC 2022-10-21 2024-09-26 443 195 248 248 4. BROOKFIELD CORP 2018-05-11 2024-09-26 214 90 124 124 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-09-26 130 128 2 2 11. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2225 1578 647 647 1. VERISIGN INC 2023-02-10 2024-09-26 185 204 -19 -19 3. EPLUS INC 2022-10-21 2024-09-27 298 135 163 163 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 123 75 48 48 15. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 240 150 90 90 4. NEWMARK GROUP INC-CLASS A 2023-02-22 2024-09-27 64 32 32 32 3. ARGAN INC 2022-03-01 2024-09-30 300 116 184 184 1. MERCADOLIBRE INC 2023-11-02 2024-09-30 2043 1340 703 703 3. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 533 402 131 131 6. ACI WORLDWIDE INC 2022-10-21 2024-10-01 303 130 173 173 5. MATSON INC W/I 2024-06-11 2024-10-02 701 602 99 99 19. EVERI HOLDINGS INC 2024-06-11 2024-10-04 250 156 94 94 12. MDU RESOURCES GROUP INC 2024-01-04 2024-10-04 326 235 91 91 28. MOELIS & CO 2022-05-19 2024-10-04 1901 1061 840 840 4. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1390 821 569 569 30. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 327 269 58 58 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 15. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 282 273 9 9 426.022 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 5973 4473 1500 1500 10. AXOGEN INC 2024-06-11 2024-10-08 136 71 65 65 95. ISHARES CORE S&P 500 2021-08-24 2024-10-08 54430 41396 13034 13034 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 3240.023 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 36288 35608 680 680 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 991 764 227 227 95. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1256 1071 185 185 32. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2024-10-09 2582 1282 1300 1300 51. ICICI BANK LTD 2022-12-07 2024-10-09 1497 1162 335 335 25. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 317 246 71 71 4. FERRARI NV - W/I 2020-03-25 2024-10-10 1820 599 1221 1221 75. ADYEN NV-UNSPON ADR 2022-07-08 2024-10-11 1112 1095 17 17 4. MDU RESOURCES GROUP INC 2024-01-26 2024-10-11 111 78 33 33 7. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 194 172 22 22 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 192 148 44 44 11. NMI HOLDINGS INC 2024-06-11 2024-10-11 449 355 94 94 1. NMI HOLDINGS INC 2022-10-21 2024-10-11 41 21 20 20 2. TALEN ENERGY CORP 2023-12-26 2024-10-14 319 126 193 193 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 324 271 53 53 3. ARGAN INC 2022-03-01 2024-10-16 386 103 283 283 9. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 341 290 51 51 1. TALEN ENERGY CORP 2023-12-26 2024-10-17 179 63 116 116 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 13. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 403 370 33 33 1. ARGAN INC 2022-10-21 2024-10-24 124 32 92 92 27. PLAYAGS INC 2024-06-11 2024-10-28 313 315 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 4. ENVISTA HOLDINGS CORP 2023-11-10 2024-10-31 92 86 6 6 18. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 414 325 89 89 3. ARGAN INC 2022-10-21 2024-11-01 406 97 309 309 4. BROOKFIELD CORP 2019-08-15 2024-11-01 214 108 106 106 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-08-24 2024-11-01 61 86 -25 -25 33. EVERI HOLDINGS INC 2024-06-11 2024-11-01 439 271 168 168 10. GEO GROUP INC/THE 2023-10-09 2024-11-01 152 87 65 65 1. HEICO CORP NEW 2021-12-29 2024-11-01 193 128 65 65 1. HYATT HOTELS CORP 2018-10-12 2024-11-01 145 72 73 73 1. KKR & CO INC 2020-01-09 2024-11-01 139 30 109 109 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 325 217 108 108 1. PROGRESSIVE CORP OHIO 2022-05-06 2024-11-01 243 110 133 133 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 27. GEO GROUP INC/THE 2023-10-09 2024-11-04 372 236 136 136 12. EVERI HOLDINGS INC 2024-06-11 2024-11-05 160 98 62 62 28. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 307 243 64 64 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 2. TALEN ENERGY CORP 2023-12-26 2024-11-06 383 126 257 257 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 240 172 68 68 20. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 367 428 -61 -61 2. SMARTSHEET INC 2024-06-11 2024-11-07 112 87 25 25 2. TALEN ENERGY CORP 2023-12-28 2024-11-07 402 126 276 276 16. LEGALZOOMCOM INC 2024-06-11 2024-11-08 137 137 3. VERACYTE INC 2024-06-11 2024-11-11 115 63 52 52 1. DORMAN PRODUCTS INC 2019-09-10 2024-11-12 135 77 58 58 33. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 362 282 80 80 2. RB GLOBAL INC 2024-06-11 2024-11-12 186 158 28 28 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 7. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 172 272 -100 -100 5. DORMAN PRODUCTS INC 2020-03-03 2024-11-13 692 306 386 386 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 17. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 343 309 34 34 6. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 146 234 -88 -88 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 228 138 90 90 23. GEO GROUP INC/THE 2023-10-20 2024-11-14 615 193 422 422 199. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 361 781 -420 -420 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 13. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 271 236 35 35 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 13. GEO GROUP INC/THE 2023-10-23 2024-11-19 342 112 230 230 2. ISHARES MSCI USA MIN VOL FACTOR 2024-03-08 2024-11-19 182 165 17 17 1828. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 166361 134049 32312 32312 1. BROOKFIELD CORP 2019-08-15 2024-11-20 56 27 29 29 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 407 229 178 178 16. P10 INC-A 2024-01-25 2024-11-20 206 146 60 60 4. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-20 878 1436 -558 -558 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 4. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 206 104 102 102 12. 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MICROCHIP TECHNOLOGY INC 2018-12-07 2025-01-29 392 372 20 20 2. SBA COMMUNICATIONS CORP 2021-12-21 2025-01-29 402 712 -310 -310 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 18 1 17 17 56. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 439 330 109 109 18. ARISTA NETWORKS INC 2020-09-15 2025-01-31 2104 233 1871 1871 9. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 2776 1226 1550 1550 26. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 297 306 -9 -9 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 202 212 -10 -10 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 384 172 212 212 4. ATKORE INC 2022-03-01 2025-02-05 257 396 -139 -139 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2024-03-04 2025-02-06 300 236 64 64 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 281 163 118 118 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 247 103 144 144 13. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 357 197 160 160 1. AUTODESK INC 2021-10-01 2025-02-10 307 284 23 23 6. BRADY CORPORATION 2024-03-20 2025-02-10 439 371 68 68 1. COSTAR GROUP INC 2021-06-01 2025-02-10 77 85 -8 -8 20. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 227 235 -8 -8 1. KKR & CO INC 2020-01-09 2025-02-10 147 30 117 117 13. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 678 716 -38 -38 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2023-02-13 2025-02-10 445 413 32 32 24. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 1260 894 366 366 8. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 420 259 161 161 9. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 620 284 336 336 50. ANGI INC 2024-06-11 2025-02-12 97 105 -8 -8 8. MILLROSE PROPERTIES 2025-02-10 2025-02-12 176 197 -21 -21 41. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2040 1224 816 816 2. 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TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 28. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 365 509 -144 -144 86. ANGI INC 2024-06-11 2025-03-11 137 181 -44 -44 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 6. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 224 379 -155 -155 1. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 17 15 2 2 87. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 532 646 -114 -114 112. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 685 960 -275 -275 24. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 147 249 -102 -102 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 70. AMPHENOL CORP NEW 2019-01-08 2025-03-11 4336 1455 2881 2881 68. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 824 570 254 254 4. ARGAN INC 2022-10-21 2025-03-11 416 129 287 287 18. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1400 233 1167 1167 21. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 2962 1856 1106 1106 4334.7 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 75771 80625 -4854 -4854 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 3. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 741 675 66 66 8. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 1976 1895 81 81 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 247 142 105 105 5. ASTRAZENECA PLC 2022-07-11 2025-03-11 377 337 40 40 1. ASURE SOFTWARE INC 2024-09-09 2025-03-11 10 9 1 1 16. ASURE SOFTWARE INC 2024-09-20 2025-03-11 154 147 7 7 7. ATKORE INC 2022-06-30 2025-03-11 457 604 -147 -147 16. AXOGEN INC 2024-06-11 2025-03-11 278 113 165 165 50. WR BERKLEY CORP 2018-02-02 2025-03-11 3129 1130 1999 1999 9. BLACKBAUD INC 2022-04-18 2025-03-11 602 492 110 110 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 626 -158 -158 3. BROOKFIELD CORP 2020-12-18 2025-03-11 151 98 53 53 3. BROOKFIELD INFRASTRUCTURE CORP 2021-09-07 2025-03-11 109 124 -15 -15 1. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-03-11 29 37 -8 -8 56. BROOKFIELD ASSET MGMT-A-W/I 2018-02-02 2025-03-11 2625 1718 907 907 63. BROWN & BROWN INC 2020-03-12 2025-03-11 7471 2447 5024 5024 23. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 865 1196 -331 -331 31. BROWN FORMAN CORP CLASS B 2019-05-01 2025-03-11 1166 1798 -632 -632 7. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 135 162 -27 -27 1. CBRE GROUP INC 2022-07-06 2025-03-11 126 76 50 50 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 36 50 -14 -14 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 17. CDW CORP/DE 2020-12-21 2025-03-11 2865 2318 547 547 18. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 37 86 -49 -49 65. CS DISCO INC 2024-06-11 2025-03-11 279 389 -110 -110 4. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 114 129 -15 -15 1. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 74 40 34 34 38. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 634 1191 -557 -557 28. CARGURUS INC 2024-06-11 2025-03-11 870 725 145 145 12. CARLISLE COMPANIES INC 2023-03-30 2025-03-11 4031 2665 1366 1366 1. CARMAX INC 2022-06-13 2025-03-11 74 90 -16 -16 6. CERTARA INC 2024-06-11 2025-03-11 67 95 -28 -28 32. CERTARA INC 2024-06-11 2025-03-11 357 497 -140 -140 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 43. CLARUS CORPORATION 2024-06-11 2025-03-11 174 291 -117 -117 10. ENOVIS CORP 2024-05-15 2025-03-11 355 484 -129 -129 6. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 203 170 33 33 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 28. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 661 538 123 123 97. COPART INC 2018-02-02 2025-03-11 5131 1124 4007 4007 76. CORECIVIC INC 2022-03-01 2025-03-11 1436 697 739 739 7. QUIDELORTHO CORP 2024-06-11 2025-03-11 267 283 -16 -16 5. QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 1. COSTAR GROUP INC 2021-06-01 2025-03-11 80 85 -5 -5 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 26. DELEK HOLDCO INC 2023-09-15 2025-03-11 357 711 -354 -354 283. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11071 9252 1819 1819 254.715 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 3230 2978 252 252 9. DOLLAR TREE INC 2024-08-19 2025-03-11 602 906 -304 -304 37. DOLLAR TREE INC 2022-03-01 2025-03-11 2476 5475 -2999 -2999 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 5. DORMAN PRODUCTS INC 2020-07-01 2025-03-11 621 401 220 220 3275.994 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 28993 28894 99 99 28. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 234 257 -23 -23 100. 8X8 INC 2024-06-11 2025-03-11 211 252 -41 -41 29. EMBECTA CORP-W/I 2023-08-03 2025-03-11 396 655 -259 -259 10. EPLUS INC 2022-10-21 2025-03-11 661 510 151 151 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 32. 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INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 10. INGLES MARKETS INC 2022-03-01 2025-03-11 631 829 -198 -198 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 7. INSPERITY INC 2024-12-06 2025-03-11 653 582 71 71 31. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 417 664 -247 -247 32. ISHARES CORE S&P 500 2022-03-01 2025-03-11 18035 13884 4151 4151 49. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 402 498 -96 -96 36. OPENLANE INC 2024-04-01 2025-03-11 768 617 151 151 2. KKR & CO INC 2020-01-09 2025-03-11 217 60 157 157 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2022-10-21 2025-03-11 118 138 -20 -20 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 5. LGI HOMES INC 2024-04-10 2025-03-11 371 480 -109 -109 1. LGI HOMES INC 2024-02-28 2025-03-11 74 111 -37 -37 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 15. LABCORP HOLDINGS INC 2023-07-05 2025-03-11 3654 3272 382 382 49. LEGALZOOMCOM INC 2024-06-11 2025-03-11 453 419 34 34 1. LENNAR CORP 2019-07-26 2025-03-11 125 48 77 77 39. LIBERTY BROADBAND-C 2018-02-13 2025-03-11 3305 3532 -227 -227 39. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 3308 2296 1012 1012 8. LITHIA MTRS INC 2024-09-26 2025-03-11 2337 2470 -133 -133 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2025-03-11 123 54 69 69 231.962 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 2800 3498 -698 -698 27. MKS INSTRS INC 2022-01-28 2025-03-11 2112 2770 -658 -658 5. MSC INDL DIRECT INC 2022-03-01 2025-03-11 398 388 10 10 1. MARTIN MARIETTA MATLS INC 2018-11-15 2025-03-11 464 188 276 276 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 12. MCGRATH RENTCORP 2022-03-01 2025-03-11 1330 968 362 362 31. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 443 212 231 231 23. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1025 1030 -5 -5 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 8. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 433 613 -180 -180 23. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1246 1585 -339 -339 10. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 542 551 -9 -9 53. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 717 522 195 195 31. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 968 732 236 236 34. MOELIS & CO 2023-01-05 2025-03-11 2044 1252 792 792 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 181 488 -307 -307 2. MURPHY USA INC-W/I 2022-03-01 2025-03-11 930 367 563 563 19. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 194 310 -116 -116 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 5. NEUROGENE INC 2024-11-13 2025-03-11 84 200 -116 -116 30. NEVRO CORP 2024-06-11 2025-03-11 173 155 18 18 83. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 483 698 -215 -215 3. NINTENDO LTD 2025-02-21 2025-03-11 51 57 -6 -6 14. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 788 778 10 10 13. DNOW INC 2023-05-30 2025-03-11 194 130 64 64 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 6. OMNICELL INC 2022-07-01 2025-03-11 216 497 -281 -281 27. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 205 224 -19 -19 14. TXNM ENERGY INC 2023-09-11 2025-03-11 734 611 123 123 114. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 139 196 -57 -57 47. PACCAR INC 2021-10-07 2025-03-11 5167 2627 2540 2540 33. P10 INC-A 2024-05-20 2025-03-11 365 271 94 94 16. P10 INC-A 2024-02-02 2025-03-11 177 140 37 37 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 15. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 724 713 11 11 28. PARK AEROSPACE CORP 2022-03-01 2025-03-11 367 393 -26 -26 9. PATTERSON COS INC 2022-10-21 2025-03-11 280 233 47 47 2. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 18 23 -5 -5 19. PHREESIA INC 2024-06-11 2025-03-11 419 381 38 38 49. PLAYAGS INC 2024-06-11 2025-03-11 588 572 16 16 9. PRICESMART INC 2024-12-13 2025-03-11 790 865 -75 -75 32. PROGYNY INC 2024-11-18 2025-03-11 630 457 173 173 672.678 PGIM HIGH YIELD FUND 2020-03-03 2025-03-11 3229 3730 -501 -501 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 12. RADIAN GROUP INC 2022-10-12 2025-03-11 384 226 158 158 68. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 389 401 -12 -12 31. REMITLY GLOBAL INC 2024-09-16 2025-03-11 606 455 151 151 64. REPAY HOLDINGS CORP 2024-01-31 2025-03-11 364 518 -154 -154 200. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1952 1452 500 500 1. ROPER TECHNOLOGIES INC 2020-03-03 2025-03-11 576 360 216 216 45. ROSS STORES INC 2021-11-24 2025-03-11 5913 3907 2006 2006 18. SM ENERGY COMPANY 2023-02-23 2025-03-11 496 531 -35 -35 1. SAFRAN SA 2023-11-29 2025-03-11 65 44 21 21 5. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 47 56 -9 -9 4. 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TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 3. TENNANT CO 2025-01-31 2025-03-11 254 259 -5 -5 13. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1048 1215 -167 -167 18. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1451 1774 -323 -323 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 1. TOAST INC-CLASS A 2025-02-10 2025-03-11 33 42 -9 -9 1. TRANSDIGM GROUP INC 2020-06-02 2025-03-11 1333 368 965 965 17. TRIMAS CORP 2022-05-06 2025-03-11 400 470 -70 -70 3. TRINET GROUP INC 2024-11-08 2025-03-11 222 275 -53 -53 26. TRIPADVISOR INC CLASS I 2023-03-23 2025-03-11 344 489 -145 -145 17. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1010 537 473 473 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 20. VERACYTE INC 2024-06-11 2025-03-11 610 417 193 193 14. PURSUIT ATTRACTIONS AND 2022-05-23 2025-03-11 527 424 103 103 14. VIPER ENERGY INC 2024-06-11 2025-03-11 567 527 40 40 62. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 236 330 -94 -94 22. 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HEALTHEQUITY INC 2024-06-11 2025-06-05 113 87 26 26 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 1. CONMED CORP 2022-06-08 2025-06-06 56 111 -55 -55 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 3. CONMED CORP 2024-08-26 2025-06-09 172 218 -46 -46 1. CONMED CORP 2022-06-13 2025-06-09 57 98 -41 -41 6. STERIS PLC 2018-10-24 2025-06-09 1455 804 651 651 10. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 167 182 -15 -15 12. CARGURUS INC 2024-06-11 2025-06-10 385 311 74 74 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 160 135 25 25 80. 8X8 INC 2024-06-11 2025-06-10 146 202 -56 -56 6. FORRESTER RESH INC 2024-06-11 2025-06-10 64 101 -37 -37 8. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 241 144 97 97 7. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 211 172 39 39 7. PLAYAGS INC 2024-06-11 2025-06-10 86 82 4 4 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 5. 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TRIMAS CORP 2024-06-11 2025-06-30 341 310 31 31 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS P 11402 CAPITAL GAIN DIVIDENDS 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RH 750236101 RADIAN GROUP INC 369 468 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 879369106 TELEFLEX INC 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 959 705 92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 4351 5602 941848103 WATERS CORP 654 698 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 4752 6569 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1285 1168 00183L102 ANGI INC 00751Y106 ADVANCED AUTO PARTS 01644J108 ALKAMI TECHNOLOGY IN 1341 1567 01749D105 ALLEGRO MICROSYSTEMS 639 923 031100100 AMETEK INC NEW 853 905 03213A104 AMPLITUDE INC-CLASS 1444 1699 04335A105 ARVINAS INC 04956D107 ATMUS FILTRATION TEC 05463X106 AXOGEN INC 590 597 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 593 803 12510Q100 CCC INTELLIGENT SOLU 1113 875 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 494 389 136385101 CANADIAN NATURAL RES 4372 4270 141788109 CARGURUS INC 1820 2276 156944100 CG ONCOLOGY INC 766 572 18270P109 CLARUS CORPORATION 838 489 20848V105 CONSENSUS CLOUD SOLU 1986 2122 219798105 QUIDELORTHO CORP 683 490 22266T109 COUPANG INC 5915 8299 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 1337 1123 26414D106 DUCKHORN PORTFOLIO I 282914100 8X8 INC 631 490 29082K105 EMBECTA CORP-W/I 941 562 30034T103 EVERI HOLDINGS INC 484 840 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 2560 3656 346563109 FORRESTER RESH INC 1364 832 35104E100 4D MOLECULAR THERAPE 637 193 36162J106 GEO GROUP INC/THE 399 719 42226A107 HEALTHEQUITY INC 647 733 422347104 HEARTLAND EXPRESS IN 44267T102 HOWARD HUGHES HOLDIN 980 810 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 1780 959 48238T109 OPENLANE INC 744 1100 48282T104 KADANT INC 939 952 497266106 KIRBY CORP 2339 2382 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 531229755 LIBERTY MEDIA CORP-L 1118 1777 531229771 LIBERTY MEDIA CORP-L 458 665 552690109 MDU RESOURCES GROUP 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58733R102 MERCADOLIBRE INC 4564 7841 589889104 MERIT MEDICAL SYSTEM 1155 1309 60471A101 MIRION TECHNOLOGIES 905 1959 615111101 MONTROSE ENVIRONMENT 1366 1029 628877201 NCS MULTISTAGE HOLDI 25 30 63001N106 NCR ATLEOS CORP W/I 63845R107 NATIONAL VISION HOLD 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1273 1379 670703107 NUVALENT INC-A 650 610 68622P109 ORIC PHARMACEUTICALS 701 893 69349H107 TXNM ENERGY INC 635 957 69353Y103 PMV PHARMACEUTICALS 697 443 69376K106 P10 INC-A 798 991 69553P100 PAGERDUTY INC 1232 932 698813102 PAPA JOHN'S INTL INC 478 489 71944F106 PHREESIA INC 974 1281 72814N104 PLAYAGS INC 1506 1611 74276L105 PROCEPT BIOROBOTICS 385 346 746228303 PURE CYCLE CORP 389 450 74935Q107 RB GLOBAL INC 1208 1593 786584102 SAFRAN SA 5801 9964 79546E104 SALLY BEAUTY CO IN-W 949 796 824348106 SHERWIN-WILLIAMS CO 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC 1098 1199 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 870 987 86183P102 STONERIDGE INC 1965 887 86366E106 STRUCTURE THERAPEUTI 1210 477 87043Q108 SWEETGREEN INC - CLA 727 402 87422Q109 TALEN ENERGY CORP 468 1163 875372203 TANDEM DIABETES CARE 2156 1137 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88023B103 TEMPUS AI INC 88830R101 TITAN MACHINERY INC 815 971 89377M109 TRANSMEDICS GROUP IN 418 402 90041L105 TURNING POINT BRANDS 1329 3107 903731107 UL SOLUTIONS INC - C 922475108 VEEVA SYSTEMS INC-CL 1901 2880 92337F107 VERACYTE INC 1936 1649 927959106 VIPER ENERGY INC 1555 1563 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 812 596 946784105 WAYSTAR HOLDING CORP 1226 1717 97717P104 WISDOMTREE INC 905 1082 98980B103 ZIPRECRUITER INC-A 901 486 G2143T103 CIMPRESS PLC 1624 987 G3934V109 GENIUS SPORTS LTD 628 863 G52694109 KINIKSA PHARMACEUTIC 480 664 G6564A105 NOMAD FOODS LTD-WHEN 1260 1172 G6683N103 NU HOLDINGS LTD/CAYM 4542 5529 H42097107 UBS GROUP AG 5215 5648 L8681T102 SPOTIFY TECHNOLOGY S 5816 15347 M7S64H106 MONDAY.COM LTD 4810 6604 N62509109 NEWAMSTERDAM PHARMA 600 580 00183L201 ANGI INC-W/I 1488 1160 039653100 ARCOSA INC - W/I 224 260 04649U102 ASURE SOFTWARE INC 862 898 09624H208 BLUELINX HOLDINGS IN 889 744 11276H106 BROOKFIELD INFRASTRU 2765 3120 11285B108 BROOKFIELD RENEWABLE 1231 1115 14167L103 CAREDX INC 1550 1563 224441105 CRANE NXT CO. 961 916 251542106 DEUTSCHE BOERSE AG 5624 5614 29362U104 ENTEGRIS, INC 1442 1129 33748L101 FIRST WATCH RESTAURA 1085 1091 35138V102 FOX FACTORY HOLDING 759 545 36262G101 GXO LOGISTICS INC-W/ 2216 2435 363576109 GALLAGHER ARTHUR J & 1130 1280 384109104 GRACO INC 497 516 405024100 HAEMONETICS CORP 1289 1567 433313103 HINGE HEALTH INC-A 386 466 443320106 HUB GROUP INC 841 635 44930G107 ICU MED INC 1236 1189 44952J104 CRESCENT ENERGY INC- 560 327 456941103 INFINITY NATURAL RES 523 439 45778Q107 INSPERITY INC 1099 842 47103N106 JANUS INTERNATIONAL 983 798 50212V100 LPL FINANCIAL HOLDIN 1399 1500 58533E103 MEITUAN UNSP ADR 7746 5567 606793404 MITSUBISHI HEAVY IND 5948 12369 64135M105 NEUROGENE INC 820 419 654445303 NINTENDO LTD 6164 7734 71385M107 PERIMETER SOLUTIONS 513 571 718172109 PHILIP MORRIS INTERN 11938 12385 741511109 PRICESMART INC 1582 1786 74275K108 PROCORE TECHNOLOGIES 760 616 74340E103 PROGYNY INC 1491 1848 75700L108 RED ROCK RESORTS INC 401 468 75960P104 REMITLY GLOBAL INC 1793 1746 76206K107 RHEINMETALL AG-UNSP 4503 5070 775781206 ROLLS-ROYCE HOLDINGS 7803 14156 78351F107 RYAN SPECIALTY HOLDI 664 680 803054204 SAP SE SPONSORED ADR 10121 12468 81141R100 SEA LTD-ADR 6260 14395 81282V100 UNITED PARKS & RESOR 1634 1462 82621A104 SIEMENS ENERGY AG-UN 7314 17611 85209W109 SPROUT SOCIAL INC - 2343 1861 87874R308 TECHTARGET INC NEW 1157 326 88032Q109 TENCENT HOLDINGS LTD 6052 5741 880345103 TENNANT CO 878 852 88579N105 3I GROUP PLC-UNSPON 6852 9861 888787108 TOAST INC-CLASS A 585 664 893529107 TRANSCAT INC 469 516 896288107 TRINET GROUP INC 1347 1243 92338C103 VERALTO CORP-W/I 207 202 96208T104 WEX INC 1534 1763 971378104 WILLSCOT HOLDINGS CO 1602 1644 98937L105 ZENAS BIOPHARMA INC 831 610 G0585R106 ASSURED GUARANTY LTD 1793 1916 G27907107 DOLE PLC 1536 1455 M2197Q107 CELLEBRITE DI LTD 203 192 M5425M103 INMODE LTD 412 332 N71542109 PROQR THERAPEUTICS N 364 247 T9224W109 STEVANATO GROUP SPA 1104 1295 317609295 SEAFARER OVERSEAS GR AT COST 196996 182217 464287200 ISHARES CORE S&P 500 AT COST 1738693 2593499 543069405 LONGLEAF PARTNERS FD AT COST 147806 146264 552746364 MFS EMERGING MKTS DE AT COST 122496 115132 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 154746 147912 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 163484 148154 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 110246 140554 256210105 DODGE & COX INCOME F AT COST 402742 420776 258620566 DOUBLELINE TOTAL RET AT COST 193840 194710 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 293479 294075 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 204486 246095 94987W794 ALLSPRING CORE BOND AT COST 290505 293384 25434V807 DIMENSIONAL INTERNAT AT COST 108199 141596 411512460 HARBOR MID CAP VALUE AT COST 81206 84647 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 181175 237738 025072349 AVANTIS US LARGE CAP AT COST 209670 221205 09252M883 BLACKROCK TOTAL RETU AT COST 400427 391617 46435G326 ISHARES CORE MSCI DE AT COST 162291 179074 ROC ON CY SALES 360 WASH SALE ADJ 1363 PY PENDING SALES 2466 OTHER NON-ALLOCABLE EXPENSE - 21 0 21 INVESTMENT EXPENSES-DIVIDEND I 33 33 0 ADR SERVICE FEES 26 26 0 MUTUAL FUND TIMING ADJ 2799 COST BASIS ADJ 79 INVESTMENT MANAGEMENT FEES 1482 1482 INVESTMENT MANAGEMENT FEES 1318 1318 FOREIGN TAXES 460 460 0 FEDERAL TAX PAYMENT - PRIOR YE 5149 0 0 FEDERAL ESTIMATES - PRINCIPAL 2292 0 0 FOREIGN TAXES ON QUALIFIED FOR 1214 1214 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0