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TRANSDIGM GROUP INC 2019-04-04 2024-06-11 11681 3682 7999 7999 41. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 2939 2748 191 191 5. UMB FINL CORP 2023-08-24 2024-06-11 400 321 79 79 5. UMB FINL CORP 2024-01-16 2024-06-11 400 395 5 5 16. UMB FINL CORP 2019-04-04 2024-06-11 1279 1128 151 151 269. UNITED UTILITIES GROUP PLC 2023-06-22 2024-06-11 6958 7046 -88 -88 148. UNITED UTILITIES GROUP PLC 2024-01-18 2024-06-11 3828 3873 -45 -45 29. UNITED UTILITIES GROUP PLC 2023-05-24 2024-06-11 750 745 5 5 19. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 3546 3944 -398 -398 171. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 1262 1765 -503 -503 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 3. WATERS CORP 2023-05-11 2024-06-11 900 818 82 82 76. WERNER ENTERPRISES INC 2023-06-29 2024-06-11 2816 3044 -228 -228 76. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 2816 2932 -116 -116 30. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 1112 1225 -113 -113 255. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 9539 11883 -2344 -2344 100. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 3741 4562 -821 -821 39. WORKIVA INC 2020-07-01 2024-06-11 2878 2089 789 789 3. AMBARELLA INC 2023-08-23 2024-06-11 171 215 -44 -44 13. AMBARELLA INC 2024-02-06 2024-06-11 740 677 63 63 20. AMBARELLA INC 2022-04-01 2024-06-11 1138 1888 -750 -750 12. AON PLC/IRELAND-A 2022-06-23 2024-06-11 3445 3212 233 233 86. WNS HOLDINGS LTD 2020-07-01 2024-06-11 4317 4734 -417 -417 10. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 1491 1386 105 105 32. SPOTIFY TECHNOLOGY SA 2024-04-19 2024-06-11 10207 8806 1401 1401 166. GLOBAL-E ONLINE LTD 2023-10-02 2024-06-11 5236 5542 -306 -306 18. GLOBAL-E ONLINE LTD 2023-12-21 2024-06-11 568 716 -148 -148 130. GLOBAL-E ONLINE LTD 2023-03-17 2024-06-11 4100 3686 414 414 41.87 QIAGEN N.V. 2023-11-22 2024-06-11 1849 1776 73 73 241.13 QIAGEN N.V. 2024-01-04 2024-06-11 10646 10591 55 55 156. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-06-11 2322 1767 555 555 120. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 1786 1294 492 492 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 81 1 80 80 18. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 497 486 11 11 48. KELLY SERVICES INC 2024-06-11 2024-06-21 1059 1022 37 37 22. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 3477 3543 -66 -66 14. RESMED INC 2024-06-11 2024-06-24 2549 2933 -384 -384 17. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 4017 4323 -306 -306 13. HEICO CORP NEW 2024-06-11 2024-06-25 2956 2913 43 43 19. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 132 147 -15 -15 4. CINTAS CORP 2024-06-11 2024-06-28 2801 2735 66 66 5. EVOLUTION AB ADR 2023-09-26 2024-06-28 520 495 25 25 136. EVOLUTION AB ADR 2021-05-07 2024-06-28 14155 21266 -7111 -7111 6. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 176 162 14 14 58. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2455 2285 170 170 11. SKECHERS U S A INC 2024-06-11 2024-07-03 739 812 -73 -73 19. ACI WORLDWIDE INC 2024-06-11 2024-07-08 750 651 99 99 8. SKECHERS U S A INC 2024-06-11 2024-07-09 542 590 -48 -48 34. DOLLAR TREE INC 2022-03-01 2024-07-10 3482 4867 -1385 -1385 56. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 3436 3431 5 5 13. ACI WORLDWIDE INC 2024-06-11 2024-07-12 523 446 77 77 31. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 915 837 78 78 8. TEMPUS AI INC 2024-06-17 2024-07-15 318 329 -11 -11 20. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 725 632 93 93 15. ACI WORLDWIDE INC 2024-06-11 2024-07-16 640 514 126 126 15. TEMPUS AI INC 2024-06-17 2024-07-16 577 617 -40 -40 26. NMI HOLDINGS INC 2024-06-11 2024-07-17 983 838 145 145 9. TEMPUS AI INC 2024-06-17 2024-07-17 383 370 13 13 7. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 846 800 46 46 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 747 691 56 56 36. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 949 887 62 62 89. THOMSON REUTERS CORP 2022-12-29 2024-07-22 14628 10164 4464 4464 6. EPLUS INC 2024-06-11 2024-07-24 524 435 89 89 23. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 842 727 115 115 15. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 389 287 102 102 14. ACI WORLDWIDE INC 2024-06-11 2024-07-25 597 480 117 117 44. DNOW INC 2024-06-11 2024-07-26 661 604 57 57 5. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 638 571 67 67 32. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 2103 1749 354 354 40. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2629 2080 549 549 27. DEXCOM INC 2024-06-11 2024-07-30 1878 3150 -1272 -1272 25. FIVE BELOW 2024-06-07 2024-07-31 1847 2990 -1143 -1143 19. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 1842 2346 -504 -504 6. PENUMBRA INC 2024-06-11 2024-07-31 961 1131 -170 -170 8. ACI WORLDWIDE INC 2024-06-11 2024-08-01 375 274 101 101 14. NMI HOLDINGS INC 2024-06-11 2024-08-01 539 451 88 88 37. LVMH MOET HENNESSY LOUIS 2018-09-26 2024-08-05 5018 3388 1630 1630 43. LVMH MOET HENNESSY LOUIS 2014-08-15 2024-08-05 5832 2230 3602 3602 14. LVMH MOET HENNESSY LOUIS 2014-08-15 2024-08-05 1899 482 1417 1417 6. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 814 896 -82 -82 19. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1061 1299 -238 -238 245. ANGI INC 2024-06-11 2024-08-07 588 517 71 71 13. NMI HOLDINGS INC 2024-06-11 2024-08-07 477 419 58 58 34. VERACYTE INC 2024-06-11 2024-08-07 956 790 166 166 20. CERTARA INC 2024-06-11 2024-08-08 266 311 -45 -45 48. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 781 969 -188 -188 48. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-08 847 1028 -181 -181 28. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 320 352 -32 -32 24. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 259 344 -85 -85 147. NEVRO CORP 2024-06-11 2024-08-08 734 1317 -583 -583 13. PAGERDUTY INC 2024-07-23 2024-08-08 243 276 -33 -33 9. TANDEM DIABETES CARE INC 2024-06-11 2024-08-08 341 429 -88 -88 106. AXOGEN INC 2024-06-11 2024-08-09 1167 748 419 419 63. PAGERDUTY INC 2024-06-11 2024-08-09 1169 1311 -142 -142 18. RB GLOBAL INC 2024-06-11 2024-08-09 1410 1425 -15 -15 23. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 746 670 76 76 44. AXOGEN INC 2024-06-11 2024-08-12 485 310 175 175 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 504 532 -28 -28 48. PAGERDUTY INC 2024-06-11 2024-08-12 882 961 -79 -79 19. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 610 554 56 56 82. CARMAX INC 2019-04-04 2024-08-13 6103 5862 241 241 42. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 6018 7284 -1266 -1266 34. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 588 639 -51 -51 84. PAGERDUTY INC 2024-06-11 2024-08-14 1583 1681 -98 -98 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 765 798 -33 -33 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 685 709 -24 -24 66. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 3309 3229 80 80 34. COPART INC 2016-03-16 2024-08-15 1741 173 1568 1568 28. PAGERDUTY INC 2024-06-11 2024-08-15 542 560 -18 -18 32. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 2189 2544 -355 -355 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 599 621 -22 -22 58. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 639 831 -192 -192 102.044 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 330 279 51 51 59952.541 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 193647 190161 3486 3486 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 884 887 -3 -3 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 972 1064 -92 -92 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 461 409 52 52 16. AXOGEN INC 2024-06-11 2024-08-26 201 113 88 88 28. CERTARA INC 2024-06-11 2024-08-26 373 435 -62 -62 136. CLARUS CORPORATION 2024-06-11 2024-08-26 627 919 -292 -292 264.949 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2024-08-26 2390 2340 50 50 68. ISHARES CORE S&P 500 2023-03-06 2024-08-26 38316 27743 10573 10573 171. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 15502 12540 2962 2962 7. MATSON INC W/I 2024-06-11 2024-08-26 957 843 114 114 6. SKECHERS U S A INC 2024-06-11 2024-08-26 420 443 -23 -23 4839.357 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 54685 53191 1494 1494 3335.868 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 31791 29521 2270 2270 2542.473 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 24230 23340 890 890 86189.498 WESTERN ASSET CORE PLUS 2018-05-10 2024-08-26 821386 922627 -101241 -101241 145. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 11852 9234 2618 2618 11. CIMPRESS PLC 2024-06-11 2024-08-26 1010 965 45 45 17. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 461 365 96 96 41. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1111 879 232 232 5. BURLINGTON STORES INC 2024-06-28 2024-08-29 1367 1210 157 157 4. EQUIFAX INC 2024-06-11 2024-08-29 1211 928 283 283 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 145. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 3925 3110 815 815 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 240 266 -26 -26 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 709 798 -89 -89 20. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 541 429 112 112 39. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1057 836 221 221 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 786 887 -101 -101 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 859 975 -116 -116 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 922 1064 -142 -142 15. PHREESIA INC 2024-08-26 2024-09-06 392 391 1 1 119. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 2290 2284 6 6 12. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 462 760 -298 -298 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 17. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1259 1601 -342 -342 16. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 311 307 4 4 35. CARGURUS INC 2024-06-11 2024-09-12 961 906 55 55 56. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 896 642 254 254 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 865 737 128 128 26. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 711 640 71 71 11. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1078 901 177 177 4. TALEN ENERGY CORP 2024-08-06 2024-09-16 685 471 214 214 24. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 362 240 122 122 60. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1003 688 315 315 22. CARGURUS INC 2024-06-11 2024-09-23 659 569 90 90 5. TALEN ENERGY CORP 2024-06-11 2024-09-23 910 581 329 329 10. MATSON INC W/I 2024-06-11 2024-09-24 1417 1204 213 213 46. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 721 461 260 260 21. ACI WORLDWIDE INC 2024-06-11 2024-09-26 1034 720 314 314 3. FERGUSON ENTERPRISES INC 2023-09-26 2024-09-26 607 470 137 137 21. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 4248 4203 45 45 6. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1214 861 353 353 6. EPLUS INC 2024-06-11 2024-09-27 597 435 162 162 25. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 279 171 108 108 43. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 688 431 257 257 8. ARGAN INC 2024-06-11 2024-09-30 801 620 181 181 3. MERCADOLIBRE INC 2023-09-15 2024-09-30 6129 4178 1951 1951 9. WASTE CONNECTIONS INC 2023-07-14 2024-09-30 1600 1262 338 338 11. WATSCO INC 2024-06-11 2024-09-30 5408 5099 309 309 14. ACI WORLDWIDE INC 2024-06-11 2024-10-01 708 480 228 228 42. EVERI HOLDINGS INC 2024-06-11 2024-10-04 552 345 207 207 28. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 760 690 70 70 11. AON PLC/IRELAND-A 2022-03-21 2024-10-04 3822 3211 611 611 66. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 720 483 237 237 8. SKECHERS U S A INC 2024-06-11 2024-10-07 544 590 -46 -46 34. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 640 618 22 22 24. ASTRAZENECA PLC 2024-05-03 2024-10-08 1844 1828 16 16 24. AXOGEN INC 2024-06-11 2024-10-08 326 169 157 157 72. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2024-10-08 5834 4613 1221 1221 3. FERGUSON ENTERPRISES INC 2022-03-10 2024-10-08 584 430 154 154 148. ISHARES CORE S&P 500 2023-03-06 2024-10-08 84797 60381 24416 24416 21. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1900 1540 360 360 8. VIPER ENERGY INC 2024-06-11 2024-10-08 406 301 105 105 9232.239 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 103401 101462 1939 1939 31. WISDOMTREE INC 2024-06-11 2024-10-08 303 299 4 4 100. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 8257 6369 1888 1888 318. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 4203 3584 619 619 4. FERRARI NV - W/I 2021-03-26 2024-10-08 1826 793 1033 1033 76. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2024-10-09 6132 3207 2925 2925 166. ICICI BANK LTD 2022-12-07 2024-10-09 4874 3782 1092 1092 57. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 723 562 161 161 12. FERRARI NV - W/I 2022-06-23 2024-10-10 5459 2219 3240 3240 265. ADYEN NV-UNSPON ADR 2022-06-23 2024-10-11 3930 3778 152 152 25. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 692 616 76 76 34. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 434 335 99 99 28. NMI HOLDINGS INC 2024-06-11 2024-10-11 1143 903 240 240 4. TALEN ENERGY CORP 2024-06-11 2024-10-14 637 461 176 176 24. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 707 591 116 116 5. ARGAN INC 2024-06-11 2024-10-16 644 388 256 256 13. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 493 326 167 167 5. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 190 62 128 128 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 342 243 99 99 5. RB GLOBAL INC 2024-06-11 2024-10-21 433 396 37 37 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 302 216 86 86 3. TALEN ENERGY CORP 2024-06-11 2024-10-23 553 346 207 207 31. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 961 800 161 161 4. ARGAN INC 2024-06-11 2024-10-24 495 310 185 185 62. PLAYAGS INC 2024-06-11 2024-10-28 718 724 -6 -6 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 348 243 105 105 3. IDEXX LABS INC 2024-06-11 2024-10-29 1353 1520 -167 -167 2. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 1220 954 266 266 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 385 270 115 115 50. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 1149 929 220 220 13. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 1423 1166 257 257 5. ICON PLC 2021-02-25 2024-10-31 1117 972 145 145 5. ARGAN INC 2024-06-11 2024-11-01 676 388 288 288 75. EVERI HOLDINGS INC 2024-06-11 2024-11-01 998 615 383 383 21. GEO GROUP INC/THE 2024-06-11 2024-11-01 319 279 40 40 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 49. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 725 483 242 242 6. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1275 1223 52 52 20. EVERI HOLDINGS INC 2024-06-11 2024-11-04 266 164 102 102 61. GEO GROUP INC/THE 2024-06-11 2024-11-04 840 811 29 29 28. EVERI HOLDINGS INC 2024-06-11 2024-11-05 373 230 143 143 12. APPFOLIO INC - A 2020-07-01 2024-11-06 2692 1909 783 783 64. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 702 468 234 234 7. HEALTHEQUITY INC 2024-05-15 2024-11-06 688 596 92 92 4. TALEN ENERGY CORP 2024-06-11 2024-11-06 765 461 304 304 20. VIPER ENERGY INC 2024-06-11 2024-11-06 1099 753 346 346 14. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 7753 4446 3307 3307 17. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 641 460 181 181 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 511 470 41 41 45. INTERNATIONAL MONEY EXPRESS 2024-09-11 2024-11-07 825 797 28 28 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 42 1 41 41 150. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-07 341 668 -327 -327 8. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1270 985 285 285 6. SMARTSHEET INC 2024-11-06 2024-11-07 336 336 4. TALEN ENERGY CORP 2024-06-11 2024-11-07 804 461 343 343 35. LEGALZOOMCOM INC 2024-06-11 2024-11-08 300 299 1 1 7. VERACYTE INC 2024-08-08 2024-11-11 269 194 75 75 3. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 405 338 67 67 75. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 822 549 273 273 4. RB GLOBAL INC 2024-10-22 2024-11-12 372 344 28 28 6. SMARTSHEET INC 2024-06-11 2024-11-12 335 262 73 73 16. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 393 627 -234 -234 12. DORMAN PRODUCTS INC 2024-07-23 2024-11-13 1660 1339 321 321 12. SMARTSHEET INC 2024-06-11 2024-11-13 670 524 146 146 37. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 747 710 37 37 13. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 317 503 -186 -186 28. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 533 321 212 212 53. GEO GROUP INC/THE 2024-06-11 2024-11-14 1418 704 714 714 296. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 538 1086 -548 -548 5. SMARTSHEET INC 2024-06-11 2024-11-14 279 218 61 61 29. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 605 557 48 48 3. TALEN ENERGY CORP 2024-06-11 2024-11-18 619 346 273 273 9. TRANSMEDICS GROUP INC 2024-06-11 2024-11-18 702 1307 -605 -605 29. GEO GROUP INC/THE 2024-06-11 2024-11-19 763 385 378 378 4215. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 383596 309089 74507 74507 5. TRANSMEDICS GROUP INC 2024-06-11 2024-11-19 404 726 -322 -322 43. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 875 493 382 382 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 35 1 34 34 32. P10 INC-A 2024-06-11 2024-11-20 412 263 149 149 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 309 223 86 86 28. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 568 321 247 247 17. RB GLOBAL INC 2024-06-11 2024-11-25 1686 1353 333 333 9. MATSON INC W/I 2024-06-11 2024-11-26 1395 1084 311 311 11. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 874 1597 -723 -723 14. WAYSTAR HOLDING CORP 2024-08-28 2024-11-26 432 374 58 58 45. CARGURUS INC 2024-06-11 2024-12-03 1699 1165 534 534 64. P10 INC-A 2024-06-11 2024-12-03 896 526 370 370 62. TECHTARGET 2024-06-11 2024-12-03 725 181 544 544 60. TECHTARGET 2024-07-23 2024-12-03 702 114 588 588 9. AON PLC/IRELAND-A 2020-07-31 2024-12-03 3470 1848 1622 1622 54. NPK INTERNATIONAL INC 2024-11-20 2024-12-05 429 398 31 31 29. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-12-05 2980 2512 468 468 9. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 639 1307 -668 -668 110. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1214 805 409 409 31. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 1724 1222 502 502 1. MERCADOLIBRE INC 2023-09-15 2024-12-06 1958 1393 565 565 3. ONTO INNOVATION INC 2024-06-11 2024-12-06 499 652 -153 -153 8. ONTO INNOVATION INC 2020-09-08 2024-12-06 1331 237 1094 1094 153. STONERIDGE INC 2024-06-11 2024-12-06 967 2386 -1419 -1419 19. TURNING POINT BRANDS INC 2024-06-11 2024-12-06 1220 601 619 619 59. WISDOMTREE INC 2024-06-11 2024-12-06 667 569 98 98 10. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 1040 819 221 221 21. EPAM SYSTEMS INC 2024-06-11 2024-12-10 5201 3862 1339 1339 9. EPAM SYSTEMS INC 2021-06-01 2024-12-10 2229 4292 -2063 -2063 157. L OREAL CO 2023-11-21 2024-12-10 11389 14613 -3224 -3224 70. NPK INTERNATIONAL INC 2024-11-19 2024-12-10 544 499 45 45 63. P10 INC-A 2024-06-11 2024-12-10 833 518 315 315 26. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 739 671 68 68 46. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 1099 528 571 571 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 948 737 211 211 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 730 573 157 157 20. PATTERSON COS INC 2024-06-11 2024-12-13 619 464 155 155 18. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 3266 2427 839 839 42. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 919 539 380 380 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 601 264 337 337 14. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 710 520 190 190 38. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 831 488 343 343 14. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 386 161 225 225 106. HASBRO INC 2022-03-01 2024-12-20 6092 9234 -3142 -3142 10. ANSYS INC 2024-06-11 2024-12-23 3381 3216 165 165 158. EXPERIAN PLC 2018-09-26 2024-12-23 6853 4118 2735 2735 50. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 1095 642 453 453 129. SMARTSHEET INC 2024-06-11 2024-12-26 7223 5630 1593 1593 17. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 861 631 230 230 34. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 745 437 308 308 32. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 702 411 291 291 4. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 117 46 71 71 27. PATTERSON COS INC 2024-06-11 2024-12-30 833 627 206 206 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 341 138 203 203 28. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 1417 1039 378 378 39. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 856 501 355 355 40. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 878 514 364 364 22. CERIBELL INC 2024-10-14 2025-01-07 495 573 -78 -78 54. DYNATRACE INC 2024-06-11 2025-01-07 2892 2510 382 382 13. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 676 482 194 194 5. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 388 726 -338 -338 5. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 388 612 -224 -224 9. CERIBELL INC 2024-10-14 2025-01-08 207 226 -19 -19 53. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1167 681 486 486 53. CORECIVIC INC 2024-11-07 2025-01-10 1177 1124 53 53 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 20. PHREESIA INC 2024-08-26 2025-01-10 535 511 24 24 138. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 603 734 -131 -131 73. GENIUS SPORTS LTD 2024-08-27 2025-01-10 630 560 70 70 10. IDEXX LABS INC 2024-06-11 2025-01-13 4223 5066 -843 -843 10. POOL CORP 2022-12-20 2025-01-13 3326 3047 279 279 1. CITIBANK ADR SETTLEMENT 2001-01-01 2025-01-14 1 1 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 104 1 103 103 35. PROGYNY INC 2024-12-06 2025-01-21 753 552 201 201 19. GEO GROUP INC/THE 2024-06-11 2025-01-23 660 253 407 407 25. GEO GROUP INC/THE 2024-06-11 2025-01-23 836 332 504 504 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 25. PROGYNY INC 2024-12-05 2025-01-27 566 375 191 191 11. TALEN ENERGY CORP 2024-06-11 2025-01-27 2093 1269 824 824 43. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 2787 2799 -12 -12 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 53. INGERSOLL RAND INC 2024-06-11 2025-01-29 4872 4819 53 53 24. ICON PLC 2018-09-26 2025-01-29 4743 3885 858 858 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 125. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 980 736 244 244 22. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 6785 5798 987 987 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 55. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 628 683 -55 -55 41. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 461 482 -21 -21 34. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 870 390 480 480 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 2. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 1310 1208 102 102 2. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 772 632 140 140 9. ATKORE INC 2024-06-11 2025-02-05 577 1250 -673 -673 26. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 695 298 397 397 9. BRADY CORPORATION 2024-06-11 2025-02-06 675 595 80 80 20. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 536 229 307 307 25. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 1643 985 658 658 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 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 50. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1374 573 801 801 14. BRADY CORPORATION 2024-06-11 2025-02-10 1025 925 100 100 45. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 510 529 -19 -19 22. D R HORTON INC 2024-06-11 2025-02-11 2864 3110 -246 -246 20. IDEX CORP 2024-03-27 2025-02-11 3926 4198 -272 -272 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 73. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 3833 2709 1124 1124 1. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 69 32 37 37 112. ANGI INC 2024-12-31 2025-02-12 218 184 34 34 111. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 5524 3598 1926 1926 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 475 221 254 254 60. FORRESTER RESH INC 2024-08-27 2025-02-13 756 1153 -397 -397 61. LEGALZOOMCOM INC 2024-06-11 2025-02-13 548 521 27 27 3. TALEN ENERGY CORP 2024-06-11 2025-02-13 712 346 366 366 36. LEGALZOOMCOM INC 2024-06-11 2025-02-14 324 307 17 17 43. MINDBODY INC - CLASS A 2025-02-14 61 61 61 4. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 206 193 13 13 24. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 3995 3931 64 64 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 10. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 134 107 27 27 8. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 3479 3070 409 409 80. LEGALZOOMCOM INC 2024-06-11 2025-02-20 707 683 24 24 24. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 396 272 124 124 77. SAFRAN SA 2024-06-06 2025-02-20 4991 4449 542 542 10. SAFRAN SA 2023-11-29 2025-02-20 648 442 206 206 47. SEPTERNA INC 2024-10-28 2025-02-20 257 1015 -758 -758 43. VERACYTE INC 2024-11-12 2025-02-20 1771 1679 92 92 18. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 761 562 199 199 36. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 904 891 13 13 9. MATSON INC W/I 2024-06-11 2025-02-21 1293 1084 209 209 26. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 610 534 76 76 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 12. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 1093 1055 38 38 6. AAON INC 2024-12-06 2025-02-25 590 801 -211 -211 6. AAON INC 2024-12-06 2025-02-25 590 821 -231 -231 46. ALIGHT INC - CLASS A 2025-02-21 2025-02-26 320 318 2 2 8. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 157 141 16 16 1. GRUPO TELEVISA S.A.B. 2001-01-01 2025-02-26 13 1 12 12 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 50. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 342 371 -29 -29 21. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1164 720 444 444 10. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 370 633 -263 -263 31. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 726 637 89 89 71. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 726 835 -109 -109 40. IBOTTA INC-CL A 2024-06-11 2025-02-28 1357 2518 -1161 -1161 14. IBOTTA INC-CL A 2024-11-19 2025-02-28 475 900 -425 -425 29. OPENLANE INC 2024-06-11 2025-03-04 637 485 152 152 261. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 718 1556 -838 -838 9. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-03-06 258 237 21 21 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-07 57 1 56 56 200. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 9678 6072 3606 3606 4. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 250 126 124 124 2. AAON INC 2025-02-06 2025-03-11 159 232 -73 -73 60. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 783 1152 -369 -369 177. ANGI INC 2024-08-08 2025-03-11 283 456 -173 -173 210. ANGI INC 2024-06-11 2025-03-11 336 474 -138 -138 12. ACI WORLDWIDE INC 2024-06-11 2025-03-11 620 411 209 209 13. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 486 823 -337 -337 53. ADYEN NV-UNSPON ADR 2022-10-21 2025-03-11 878 702 176 176 388. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2372 2882 -510 -510 7. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 43 52 -9 -9 20. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 475 541 -66 -66 18. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-03-11 457 443 14 14 132. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 12663 5165 7498 7498 164. AMPHENOL CORP NEW 2022-03-01 2025-03-11 10158 5718 4440 4440 72. AMPLITUDE INC-CLASS A 2024-08-29 2025-03-11 873 648 225 225 74. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 897 784 113 113 57. APTARGROUP INC 2022-03-01 2025-03-11 8508 6850 1658 1658 9. ARGAN INC 2024-06-11 2025-03-11 936 698 238 238 26. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 3668 2970 698 698 86. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 12131 7600 4531 4531 10396.546 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 181732 193376 -11644 -11644 13. ARVINAS INC 2024-06-11 2025-03-11 137 349 -212 -212 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 494 461 33 33 25. ASTRAZENECA PLC 2022-07-11 2025-03-11 1887 1690 197 197 36. ASURE SOFTWARE INC 2024-12-31 2025-03-11 347 344 3 3 15. ATKORE INC 2024-06-11 2025-03-11 978 2084 -1106 -1106 35. AXOGEN INC 2024-06-11 2025-03-11 607 247 360 360 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 565 443 122 122 3. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 288 337 -49 -49 61. BALL CORPORATION 2024-12-20 2025-03-11 3278 3405 -127 -127 97. BALL CORPORATION 2022-06-03 2025-03-11 5213 6879 -1666 -1666 3. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 195 223 -28 -28 68. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 4423 1798 2625 2625 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 13. BLACKBAUD INC 2024-08-27 2025-03-11 869 1072 -203 -203 6. BLACKBAUD INC 2024-07-23 2025-03-11 401 476 -75 -75 2. BLACKBAUD INC 2024-01-16 2025-03-11 134 163 -29 -29 11. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 858 1175 -317 -317 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 75. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 2822 4880 -2058 -2058 59. BRUKER CORP 2024-12-20 2025-03-11 2773 3364 -591 -591 95. BRUKER CORP 2024-03-08 2025-03-11 4464 8699 -4235 -4235 2. BURLINGTON STORES INC 2024-06-11 2025-03-11 457 472 -15 -15 14. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 271 325 -54 -54 91. CBRE GROUP INC 2023-02-21 2025-03-11 11471 7968 3503 3503 3. CDW CORP/DE 2024-06-11 2025-03-11 506 671 -165 -165 37. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 77 251 -174 -174 144. CS DISCO INC 2024-06-11 2025-03-11 619 861 -242 -242 47. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 1343 1511 -168 -168 15. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-11 1113 633 480 480 86. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1436 1520 -84 -84 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 31. CARGURUS INC 2024-06-11 2025-03-11 964 802 162 162 30. CARGURUS INC 2025-02-24 2025-03-11 933 916 17 17 1. CASEYS GENERAL STORES INC 2024-08-15 2025-03-11 380 377 3 3 81. CERTARA INC 2024-12-05 2025-03-11 905 881 24 24 3. CG ONCOLOGY INC 2024-08-26 2025-03-11 78 113 -35 -35 57. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 6184 7606 -1422 -1422 20. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 2170 2615 -445 -445 15. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 1627 1804 -177 -177 56. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 7752 5556 2196 2196 93. CLARUS CORPORATION 2024-06-11 2025-03-11 376 629 -253 -253 21. ENOVIS CORP 2024-07-17 2025-03-11 745 993 -248 -248 55. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 1861 1560 301 301 2. CONMED CORP 2022-05-27 2025-03-11 126 234 -108 -108 62. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 1464 1192 272 272 25. COPART INC 2024-06-11 2025-03-11 1322 1335 -13 -13 16. COPART INC 2025-02-11 2025-03-11 846 940 -94 -94 155. COPART INC 2016-03-16 2025-03-11 8199 788 7411 7411 170. CORECIVIC INC 2024-06-11 2025-03-11 3211 1998 1213 1213 5. QUIDELORTHO CORP 2024-08-26 2025-03-11 191 226 -35 -35 18. QUIDELORTHO CORP 2024-11-19 2025-03-11 687 737 -50 -50 3. QUIDELORTHO CORP 2024-08-26 2025-03-11 114 135 -21 -21 6. COSTAR GROUP INC 2024-08-26 2025-03-11 479 465 14 14 61. COUPANG INC 2024-04-12 2025-03-11 1340 1301 39 39 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 88. CROWN CASTLE INC 2024-02-29 2025-03-11 8690 9528 -838 -838 3. DATADOG INC - CLASS A 2024-12-20 2025-03-11 305 449 -144 -144 57. DELEK HOLDCO INC 2024-06-11 2025-03-11 783 1404 -621 -621 3. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 288 277 11 11 5. DEXCOM INC 2024-06-11 2025-03-11 353 583 -230 -230 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 667. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 26094 21805 4289 4289 639.448 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 8108 8063 45 45 32. DOLLAR TREE INC 2024-08-13 2025-03-11 2141 2996 -855 -855 69. DOLLAR TREE INC 2022-03-01 2025-03-11 4617 10138 -5521 -5521 12. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 1492 1152 340 340 6748.875 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 59728 59591 137 137 11. DRAFTKINGS INC 2025-02-14 2025-03-11 408 568 -160 -160 63. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 526 578 -52 -52 5. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 292 197 95 95 217. 8X8 INC 2024-06-11 2025-03-11 458 548 -90 -90 63. EMBECTA CORP-W/I 2024-06-11 2025-03-11 860 767 93 93 126. ENTEGRIS, INC 2022-03-01 2025-03-11 12217 16192 -3975 -3975 2. EPAM SYSTEMS INC 2021-06-01 2025-03-11 380 954 -574 -574 12. EPLUS INC 2025-03-05 2025-03-11 794 767 27 27 12. EPLUS INC 2024-06-11 2025-03-11 794 870 -76 -76 2. EQUIFAX INC 2024-06-11 2025-03-11 500 464 36 36 65. EVERI HOLDINGS INC 2024-06-11 2025-03-11 890 533 357 357 67. EVERI HOLDINGS INC 2024-06-11 2025-03-11 917 550 367 367 39. EVERTEC INC 2024-06-11 2025-03-11 1416 1280 136 136 64. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 318 359 -41 -41 20. EXPERIAN PLC 2018-09-26 2025-03-11 907 519 388 388 26. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 590 534 56 56 5. FASTENAL CO 2024-06-11 2025-03-11 399 316 83 83 9. FEDERAL SIGNAL CORP 2025-03-07 2025-03-11 725 717 8 8 7. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 1097 1004 93 93 151. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 10687 8477 2210 2210 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 56. FORRESTER RESH INC 2024-06-11 2025-03-11 553 955 -402 -402 14. FORRESTER RESH INC 2024-06-11 2025-03-11 138 235 -97 -97 42. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 159 966 -807 -807 13. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 344 542 -198 -198 81. GEO GROUP INC/THE 2024-06-11 2025-03-11 1842 1077 765 765 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 15. GMS INC 2025-01-29 2025-03-11 1087 1277 -190 -190 55. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 2054 2486 -432 -432 292. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1878 1793 85 85 4. GRACO INC 2024-04-26 2025-03-11 344 334 10 10 25. HAEMONETICS CORP 2025-02-07 2025-03-11 1673 1563 110 110 1272.229 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 31755 32124 -369 -369 9350.597 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 183833 134730 49103 49103 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 12. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 876 1031 -155 -155 21. HUB GROUP INC 2024-10-16 2025-03-11 803 948 -145 -145 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 27. ICICI BANK LTD 2022-12-07 2025-03-11 765 615 150 150 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 22. INGLES MARKETS INC 2024-06-11 2025-03-11 1388 1568 -180 -180 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 90 116 -26 -26 16. INSPERITY INC 2024-12-06 2025-03-11 1494 1330 164 164 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 67. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 901 1436 -535 -535 13. ISHARES CORE S&P 500 2023-03-06 2025-03-11 7327 5304 2023 2023 801. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 32074 28853 3221 3221 107. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 878 1122 -244 -244 82. OPENLANE INC 2024-06-11 2025-03-11 1750 1370 380 380 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 20. KELLY SERVICES INC 2024-06-11 2025-03-11 263 426 -163 -163 57. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 8656 9038 -382 -382 7. KIRBY CORP 2024-06-11 2025-03-11 668 829 -161 -161 5. KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 2. LGI HOMES INC 2024-11-05 2025-03-11 149 219 -70 -70 13. LGI HOMES INC 2021-03-05 2025-03-11 965 1497 -532 -532 52. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 2697 4458 -1761 -1761 54. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 2801 3535 -734 -734 106. LEGALZOOMCOM INC 2024-06-11 2025-03-11 981 905 76 76 6. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 3594 3037 557 557 15. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 8984 3259 5725 5725 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 61. M&T BK CORP 2022-03-01 2025-03-11 10571 10669 -98 -98 205.953 MFS EMERGING MKTS DEBT FD-R6 2022-06-23 2025-03-11 2486 2406 80 80 9. MSC INDL DIRECT INC 2024-06-11 2025-03-11 717 755 -38 -38 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 1. MARKETAXESS HLDGS INC 2024-06-11 2025-03-11 213 196 17 17 26. MAXCYTE INC 2024-06-11 2025-03-11 87 130 -43 -43 25. MCGRATH RENTCORP 2024-06-11 2025-03-11 2772 2624 148 148 66. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 942 541 401 401 78. MEITUAN UNSP ADR 2024-10-16 2025-03-11 3476 3492 -16 -16 12. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1168 983 185 185 4. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 217 376 -159 -159 113. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1528 1114 414 414 148. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 4623 3865 758 758 158. MOELIS & CO 2020-01-08 2025-03-11 9498 5594 3904 3904 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-03-11 587 778 -191 -191 24. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 396 1066 -670 -670 6. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2791 2683 108 108 43. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 439 540 -101 -101 13. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 376 320 56 56 12. NEUROGENE INC 2024-11-13 2025-03-11 202 495 -293 -293 5. NEVRO CORP 2024-08-07 2025-03-11 29 25 4 4 59. NEVRO CORP 2024-10-01 2025-03-11 341 315 26 26 14. NEW MARKET CORPORATION 2022-03-01 2025-03-11 7694 4460 3234 3234 263. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1532 2212 -680 -680 68. NINTENDO LTD 2025-02-21 2025-03-11 1151 1302 -151 -151 30. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 1689 1522 167 167 29. NOVO NORDISK A S 2022-04-12 2025-03-11 2288 1570 718 718 29. DNOW INC 2024-06-11 2025-03-11 432 398 34 34 4. NUVALENT INC-A 2024-08-26 2025-03-11 267 343 -76 -76 36. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 6387 5503 884 884 8. OMNICELL INC 2024-06-11 2025-03-11 288 232 56 56 5. OMNICELL INC 2019-04-04 2025-03-11 180 403 -223 -223 59. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 449 489 -40 -40 116. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 12011 8919 3092 3092 32. TXNM ENERGY INC 2024-06-11 2025-03-11 1678 1188 490 490 242. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 294 416 -122 -122 2. PTC INC 2024-06-11 2025-03-11 321 349 -28 -28 107. P10 INC-A 2024-06-11 2025-03-11 1183 880 303 303 28. PAGERDUTY INC 2024-06-11 2025-03-11 469 560 -91 -91 34. PAPA JOHN'S INTL INC 2024-06-11 2025-03-11 1641 1605 36 36 61. PARK AEROSPACE CORP 2024-06-11 2025-03-11 799 808 -9 -9 20. PATTERSON COS INC 2024-06-11 2025-03-11 622 464 158 158 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 40. PHREESIA INC 2024-06-11 2025-03-11 883 802 81 81 103. PLAYAGS INC 2024-06-11 2025-03-11 1236 1202 34 34 10. POOL CORP 2024-06-11 2025-03-11 3578 3421 157 157 18. POOL CORP 2022-12-20 2025-03-11 6441 6034 407 407 96. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 10927 6831 4096 4096 19. PRICESMART INC 2024-12-13 2025-03-11 1668 1831 -163 -163 69. PROGYNY INC 2024-12-05 2025-03-11 1359 1008 351 351 1083.846 PGIM HIGH YIELD FUND 2022-06-23 2025-03-11 5202 5062 140 140 11. PURE CYCLE CORP 2024-06-11 2025-03-11 118 102 16 16 13. RB GLOBAL INC 2024-06-11 2025-03-11 1286 1029 257 257 26. RADIAN GROUP INC 2024-06-11 2025-03-11 831 784 47 47 52. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 297 306 -9 -9 94. RANPAK HOLDINGS CORP 2024-11-27 2025-03-11 538 750 -212 -212 2. RAYMOND JAMES FINANCIAL INC 2024-06-28 2025-03-11 275 246 29 29 66. REMITLY GLOBAL INC 2024-09-16 2025-03-11 1291 970 321 321 2. REPLIGEN CORP 2020-07-01 2025-03-11 277 245 32 32 141. REPAY HOLDINGS CORP 2020-11-18 2025-03-11 802 2671 -1869 -1869 1. RESMED INC 2024-06-11 2025-03-11 236 209 27 27 6. ROLLINS INC 2024-08-15 2025-03-11 314 292 22 22 702. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-03-11 6851 5444 1407 1407 39. SM ENERGY COMPANY 2024-06-11 2025-03-11 1076 1873 -797 -797 32. SAFRAN SA 2023-11-29 2025-03-11 2093 1415 678 678 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 66 93 -27 -27 5. SAP SE SPONSORED ADR 2024-12-19 2025-03-11 1306 1231 75 75 35. SEA LTD-ADR 2024-07-02 2025-03-11 4409 2434 1975 1975 23. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 1107 1227 -120 -120 12. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 578 691 -113 -113 5. SHIFT4 PAYMENTS INC-CLASS A 2024-03-11 2025-03-11 446 420 26 26 46. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 2679 2587 92 92 5. SKECHERS U S A INC 2024-06-11 2025-03-11 275 369 -94 -94 93. SKYWORKS SOLUTIONS INC 2022-03-01 2025-03-11 6682 12747 -6065 -6065 16. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 1174 1165 9 9 8. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 385 318 67 67 2. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 47 65 -18 -18 45. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 1050 1448 -398 -398 4. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 80 211 -131 -131 12. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 290 150 140 140 14. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 2390 2246 144 144 5. TALEN ENERGY CORP 2024-06-11 2025-03-11 834 577 257 257 35. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 634 1681 -1047 -1047 27. TECHTARGET INC NEW 2024-12-03 2025-03-11 358 744 -386 -386 186. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2025-03-11 10330 9405 925 925 6. TENNANT CO 2025-01-31 2025-03-11 508 518 -10 -10 2. TEXAS ROADHOUSE INC 2024-07-31 2025-03-11 357 346 11 11 87. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 2106 1740 366 366 8. TITAN MACHINERY INC 2024-08-26 2025-03-11 119 116 3 3 4. TREX COMPANY INC 2024-06-11 2025-03-11 216 325 -109 -109 37. TRIMAS CORP 2024-06-11 2025-03-11 871 957 -86 -86 7. TRINET GROUP INC 2025-02-27 2025-03-11 517 514 3 3 57. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 754 1052 -298 -298 37. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 2199 1169 1030 1030 1. TYLER TECHNOLOGIES INC 2024-06-11 2025-03-11 572 477 95 95 14. UNIFIRST CORP 2024-06-11 2025-03-11 2865 2112 753 753 39. UNIFIRST CORP 2022-03-01 2025-03-11 7981 7092 889 889 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 472 408 64 64 43. VERACYTE INC 2024-06-11 2025-03-11 1310 1124 186 186 2. VERTIV HOLDINGS LLC 2024-07-30 2025-03-11 158 145 13 13 27. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 1016 907 109 109 29. VIPER ENERGY INC 2024-06-11 2025-03-11 1174 1092 82 82 136. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 517 723 -206 -206 48. VONTIER CORP-W/I 2024-06-11 2025-03-11 1561 1848 -287 -287 40. VULCAN MATERIALS CO 2019-04-04 2025-03-11 8808 4785 4023 4023 12. WARRIOR MET COAL INC 2024-06-11 2025-03-11 573 804 -231 -231 4. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 746 536 210 210 24. WATERS CORP 2023-10-27 2025-03-11 9392 5824 3568 3568 19. WAYSTAR HOLDING CORP 2024-08-27 2025-03-11 680 508 172 172 35. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 1253 1092 161 161 843.146 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 9317 9266 51 51 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 28. WISDOMTREE INC 2024-06-11 2025-03-11 236 270 -34 -34 122. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 9686 7770 1916 1916 19. YELP INC 2024-06-11 2025-03-11 670 695 -25 -25 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-03-11 284 316 -32 -32 15. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 103 272 -169 -169 2. AON PLC/IRELAND-A 2020-07-31 2025-03-11 799 411 388 388 25. ARCH CAPITAL GROUP LTD 2023-09-26 2025-03-11 2256 2038 218 218 15. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 1245 1219 26 26 28. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 2545 1986 559 559 4. CIMPRESS PLC 2024-06-11 2025-03-11 178 351 -173 -173 87. DOLE PLC 2024-08-07 2025-03-11 1267 1261 6 6 14. DOLE PLC 2025-01-28 2025-03-11 204 191 13 13 77. GENIUS SPORTS LTD 2024-06-11 2025-03-11 702 548 154 154 8. ICON PLC 2018-09-26 2025-03-11 1454 1199 255 255 13. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 269 249 20 20 5. NEW LINDE PLC 2023-09-26 2025-03-11 2308 1871 437 437 60. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 1207 1034 173 173 57. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 580 642 -62 -62 58. STERIS PLC 2016-06-17 2025-03-11 13262 5609 7653 7653 2. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 3711 3470 241 241 57. UBS GROUP AG 2023-12-27 2025-03-11 1803 1780 23 23 2. GLOBANT SA 2024-12-05 2025-03-11 263 447 -184 -184 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 981 550 431 431 7. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 3433 2656 777 777 22. INMODE LTD 2024-10-22 2025-03-11 428 395 33 33 17. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 617 447 170 170 9. MONDAY.COM LTD 2024-03-04 2025-03-11 2115 2071 44 44 137. AERCAP HOLDINGS NV 2021-06-23 2025-03-11 12881 6089 6792 6792 1. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 461 318 143 143 3. ASML HOLDING NV-NY 2018-12-04 2025-03-11 2093 527 1566 1566 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 93 80 13 13 97. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 174 340 -166 -166 32. STEVANATO GROUP SPA 2025-03-07 2025-03-11 710 684 26 26 63. ARVINAS INC 2024-06-11 2025-03-13 569 1684 -1115 -1115 33. EVERI HOLDINGS INC 2024-06-11 2025-03-13 448 271 177 177 4. HEALTHEQUITY INC 2024-05-15 2025-03-13 383 304 79 79 46. PLAYAGS INC 2024-06-11 2025-03-13 548 537 11 11 59. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 9310 8372 938 938 10. TXNM ENERGY INC 2024-06-11 2025-03-14 524 371 153 153 19. PATTERSON COS INC 2024-06-11 2025-03-14 591 441 150 150 45. NEVRO CORP 2024-08-07 2025-03-17 260 226 34 34 67. NEVRO CORP 2024-08-07 2025-03-18 386 337 49 49 18. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 1995 1596 399 399 9. TXNM ENERGY INC 2024-06-11 2025-03-19 489 334 155 155 33. NEVRO CORP 2024-08-07 2025-03-20 190 166 24 24 22. OMNICELL INC 2019-04-04 2025-03-20 756 1774 -1018 -1018 21. PATTERSON COS INC 2024-06-11 2025-03-20 655 488 167 167 33. LEGALZOOMCOM INC 2024-06-11 2025-03-24 306 282 24 24 .6 ANGI INC-W/I 2024-06-11 2025-03-26 10 13 -3 -3 13. NEVRO CORP 2024-08-07 2025-03-26 76 65 11 11 114. NEVRO CORP 2024-12-26 2025-03-26 663 465 198 198 13. GEO GROUP INC/THE 2024-06-11 2025-03-27 393 173 220 220 64. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 572 582 -10 -10 63. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 562 571 -9 -9 9. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 124 144 -20 -20 15. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 207 230 -23 -23 1. SPECTRUM BRANDS HOLDINGS INC 2001-01-01 2025-04-03 27 1 26 26 26. DNOW INC 2024-06-11 2025-04-03 415 357 58 58 50. LEGALZOOMCOM INC 2024-06-11 2025-04-04 397 427 -30 -30 25. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 338 171 167 167 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 291 246 45 45 20. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 408 383 25 25 17. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 219 116 103 103 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 266 246 20 20 21. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 283 143 140 140 18. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 239 123 116 116 6. RB GLOBAL INC 2024-06-11 2025-04-09 538 475 63 63 5. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 106 146 -40 -40 17. 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ARGAN INC 2024-06-11 2025-05-21 578 233 345 345 9. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 412 570 -158 -158 17. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 829 1077 -248 -248 53. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 946 522 424 424 18. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 245 332 -87 -87 5. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 463 403 60 60 2. FEDERAL SIGNAL CORP 2025-05-16 2025-05-28 190 188 2 2 15. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-05-28 308 259 49 49 24. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-05-28 493 468 25 25 6. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 261 282 -21 -21 2. ARGAN INC 2024-06-11 2025-05-29 418 155 263 263 23. OPENLANE INC 2024-06-11 2025-05-29 524 384 140 140 84. COPART INC 2024-06-11 2025-05-30 4299 4485 -186 -186 6. ORIC PHARMACEUTICALS INC 2024-06-11 2025-05-30 46 50 -4 -4 23. 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DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 CAPITAL GAIN DIVIDENDS P 24472 288261 8070 0 8070 0 8070 7741 0 0 7741 X 0 329 0 0 false false false false false false false true true PA true false false false false true N/A 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 120068 NONE 0 NONE 0 14786782 628058 0 15414840 0 0 15414840 231223 15183617 759181 759181 8070 8070 751111 0 751111 0 751111 792883 0 0 0 0 792883 751111 0 0 23232 0 81963 81948 20814 207957 792883 0 0 0 751111 41772 0 0 249729 0 0 0 0 0 0 23232 226497 0 81963 81948 20814 41772 X BRIDGEVILLE PUBLIC LIBRARY 505 MC MILLEN STREET BRIDGEVILLE PA 150172009 NONE PC GENERAL SUPPORT 256287 BETHANY PRESBYTERIAN CHURCH 740 WASHINGTON AVENUE BRIDGEVILLE PA 150172020 NONE PC GENERAL SUPPORT 512582 768869 14 402264 18 288261 FEDERAL TAX REFUND 1 3 690528 690528 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00783V104 ADYEN NV-UNSPON ADR 13308 17675 008252108 AFFILIATED MANAGERS 008492100 AGREE RLTY CORP REIT 030506109 AMERICAN WOODMARK CO 03783C100 APPFOLIO INC - A 04351P101 ASCENDIS PHARMA A/S 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 05368M106 AVID 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PRIOR YE 5254 0 0 FEDERAL ESTIMATES - PRINCIPAL 4257 0 0 FOREIGN TAXES ON QUALIFIED FOR 3655 3655 0 FOREIGN TAXES ON NONQUALIFIED 909 909 0