2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 7702875 X 190679 190376 221110 2592882 221110 0 411789 411486 73632 58906 14726 0 0 0 0 0 0 2997 2997 0 0 7000 1976 0 0 0 0 0 0 0 199 199 83828 64078 0 14726 343896 343896 427724 64078 0 358622 -15935 347408 0 220241 255070 255070 0 0 0 640422 490642 604474 5419439 5519091 6843331 6280102 6264803 7702875 0 X 6280102 6264803 6280102 6264803 6280102 6264803 6280102 -15935 1029 6265196 393 6264803 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 79 89 -10 -10 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-03 236 211 25 25 10. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 271 214 57 57 19. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 515 407 108 108 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 393 443 -50 -50 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 391 443 -52 -52 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 461 532 -71 -71 8. PHREESIA INC 2024-06-11 2024-09-06 209 160 49 49 57. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1097 1036 61 61 6. ADVANCED AUTO PARTS WI 2024-09-10 231 368 -137 -137 8. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 155 145 10 10 16. CARGURUS INC 2024-06-11 2024-09-12 439 414 25 25 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 416 298 118 118 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 3. AGILENT TECHNOLOGIES (IPO) 2024-09-16 414 435 -21 -21 1. CARMAX INC 2022-04-25 2024-09-16 78 89 -11 -11 1. LIVE NATION ENTERTAINMENT INC 2022-04-25 2024-09-16 101 107 -6 -6 12. MDU RESOURCES GROUP INC 2024-09-16 328 234 94 94 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-09-16 259 108 151 151 2. TALEN ENERGY CORP 2023-12-26 2024-09-16 342 126 216 216 1. VERISIGN INC 2022-04-25 2024-09-16 185 208 -23 -23 12. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 181 120 61 61 29. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 485 333 152 152 21. ACV AUCTIONS INC-A 2024-06-11 2024-09-23 437 382 55 55 24. ANGI INC 2024-06-11 2024-09-23 68 51 17 17 247.124 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-09-23 3242 2595 647 647 21. ALIGHT INC - CLASS A 2024-08-27 2024-09-23 154 155 -1 -1 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-09-23 93 81 12 12 1. AMETEK INC NEW 2024-08-12 2024-09-23 171 162 9 9 9. AMPLITUDE INC-CLASS A 2024-06-11 2024-09-23 80 75 5 5 1. ARES MANAGEMENT CORP - A 2022-04-25 2024-09-23 157 71 86 86 2. ARVINAS INC 2024-08-26 2024-09-23 49 53 -4 -4 12. AXOGEN INC 2024-06-11 2024-09-23 167 85 82 82 1. WR BERKLEY CORP 2022-04-25 2024-09-23 57 44 13 13 634.287 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-23 6476 6432 44 44 12. BROOKFIELD CORP 2022-04-25 2024-09-23 630 499 131 131 8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-09-23 339 271 68 68 4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-04-25 2024-09-23 123 146 -23 -23 2. BROOKFIELD ASSET MGMT-A-W/I 2022-04-25 2024-09-23 93 77 16 16 4. BROWN & BROWN INC 2022-04-25 2024-09-23 406 268 138 138 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-23 287 195 92 92 2. CBRE GROUP INC 2022-04-25 2024-09-23 243 168 75 75 9. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2024-09-23 99 98 1 1 5. CARGURUS INC 2024-06-11 2024-09-23 149 129 20 20 11. CARGURUS INC 2024-06-11 2024-09-23 329 285 44 44 3. CARMAX INC 2022-04-25 2024-09-23 229 266 -37 -37 4. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2024-09-23 90 77 13 13 11. COPART INC 2022-04-25 2024-09-23 570 322 248 248 1. QUIDELORTHO CORP 2024-06-11 2024-09-23 45 40 5 5 5. COSTAR GROUP INC 2022-04-25 2024-09-23 388 310 78 78 639.822 DODGE & COX INCOME FUND 2022-10-21 2024-09-23 8375 7480 895 895 1. DOMINO'S PIZZA, INC. 2022-04-25 2024-09-23 420 375 45 45 1. DORMAN PRODUCTS INC 2024-06-11 2024-09-23 114 90 24 24 412.43 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2024-09-23 3749 3485 264 264 1. 8X8 INC 2024-06-11 2024-09-23 2 3 -1 -1 11. EVERI HOLDINGS INC 2024-06-11 2024-09-23 144 90 54 54 2. FASTENAL CO 2022-04-25 2024-09-23 143 112 31 31 4. FORRESTER RESH INC 2024-06-11 2024-09-23 71 67 4 4 2. FOX FACTORY HOLDING CORP 2024-08-27 2024-09-23 85 80 5 5 1. GARTNER INC 2022-04-25 2024-09-23 514 291 223 223 1. GRACO INC 2024-09-10 2024-09-23 86 82 4 4 331.921 HARBOR MID CAP VALUE 2024-06-11 2024-09-23 9144 8381 763 763 182.122 OAKMARK INTL SM CAP-R6 2022-04-25 2024-09-23 3764 3054 710 710 1. HEALTHEQUITY INC 2024-05-15 2024-09-23 79 76 3 3 4. HEARTLAND EXPRESS INC 2024-06-11 2024-09-23 48 47 1 1 3. HEICO CORP NEW 2022-04-25 2024-09-23 626 354 272 272 2. HILTON WORLDWIDE HLDGS - W/I 2022-04-25 2024-09-23 449 306 143 143 228. ISHARES CORE S&P 500 2023-03-06 2024-09-23 130900 93019 37881 37881 167. ISHARES U S TREASURY BOND 2023-09-26 2024-09-23 3922 3688 234 234 100. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-23 9151 7333 1818 1818 4. KKR & CO INC 2022-04-25 2024-09-23 531 210 321 321 13. LEGALZOOMCOM INC 2024-06-11 2024-09-23 86 111 -25 -25 3. LENNAR CORP 2022-04-25 2024-09-23 555 233 322 322 2. LIBERTY MEDIA CORP-LIB-NEW-C 2022-04-25 2024-09-23 154 127 27 27 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-04-25 2024-09-23 71 58 13 13 2. LIVE NATION ENTERTAINMENT INC 2022-04-25 2024-09-23 210 214 -4 -4 5. MATSON INC W/I 2024-06-11 2024-09-23 685 602 83 83 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-23 52 34 18 18 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-23 201 164 37 37 2. MICROCHIP TECHNOLOGY INC 2022-04-25 2024-09-23 154 135 19 19 12. MIRION TECHNOLOGIES INC 2024-06-11 2024-09-23 130 118 12 12 16. NPK INTERNATIONAL INC 2024-06-11 2024-09-23 118 135 -17 -17 1. PMV PHARMACEUTICALS INC 2024-08-28 2024-09-23 1 2 -1 -1 3. PAGERDUTY INC 2024-06-11 2024-09-23 55 60 -5 -5 10. PLAYAGS INC 2024-06-11 2024-09-23 113 117 -4 -4 1. RB GLOBAL INC 2024-06-11 2024-09-23 84 79 5 5 22. RANPAK HOLDINGS CORP 2024-06-11 2024-09-23 137 130 7 7 1. ROPER TECHNOLOGIES INC 2022-04-25 2024-09-23 557 451 106 106 1. SBA COMMUNICATIONS CORP 2022-04-25 2024-09-23 240 359 -119 -119 1. SKECHERS U S A INC 2024-06-11 2024-09-23 63 74 -11 -11 3. SMARTSHEET INC 2024-06-11 2024-09-23 156 131 25 25 2. SPROUT SOCIAL INC - CLASS A 2024-09-13 2024-09-23 57 55 2 2 8. STONERIDGE INC 2024-06-11 2024-09-23 95 125 -30 -30 2. SUMMIT MATERIALS INC -CL A 2022-05-20 2024-09-23 78 53 25 25 2. SWEETGREEN INC - CLASS A 2024-07-23 2024-09-23 73 50 23 23 6. TANDEM DIABETES CARE INC 2024-08-07 2024-09-23 276 237 39 39 421.009 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2024-09-23 6538 5031 1507 1507 1. TRANSDIGM GROUP INC 2022-04-25 2024-09-23 1413 624 789 789 1. TRANSMEDICS GROUP INC 2024-06-11 2024-09-23 157 145 12 12 9. TURNING POINT BRANDS INC 2024-06-11 2024-09-23 378 284 94 94 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-09-23 212 173 39 39 4. VERACYTE INC 2024-06-11 2024-09-23 137 83 54 54 1. VERISK ANALYTICS INC 2022-04-25 2024-09-23 266 210 56 56 3. VIPER ENERGY INC 2024-06-11 2024-09-23 140 113 27 27 1. VIVID SEATS INC - CLASS A 2024-06-11 2024-09-23 4 5 -1 -1 1. VULCAN MATERIALS CO 2022-04-25 2024-09-23 253 172 81 81 1. WASTE CONNECTIONS INC 2022-10-07 2024-09-23 181 134 47 47 3. WAYSTAR HOLDING CORP 2024-06-11 2024-09-23 82 66 16 16 995.045 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-23 11324 10936 388 388 5. WISDOMTREE INC 2024-06-11 2024-09-23 51 48 3 3 150. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-23 12401 9553 2848 2848 2. ARCH CAPITAL GROUP LTD 2022-04-25 2024-09-23 227 92 135 135 8. GENIUS SPORTS LTD 2024-06-11 2024-09-23 63 43 20 20 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-09-23 25 19 6 6 4. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2022-04-25 2024-09-23 50 42 8 8 1. WIX.COM LTD 2022-04-25 2024-09-23 165 83 82 82 5. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 78 50 28 28 17. NEWMARK GROUP INC-CLASS A 2022-04-25 2024-09-25 267 223 44 44 11. ACI WORLDWIDE INC 2022-04-25 2024-09-26 542 309 233 233 4. BROOKFIELD CORP 2022-04-25 2024-09-26 214 166 48 48 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-09-26 43 34 9 9 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-04-25 2024-09-26 87 98 -11 -11 26. CARMAX INC 2022-04-25 2024-09-26 2029 2304 -275 -275 13. FERGUSON ENTERPRISES INC 2022-04-25 2024-09-26 2629 1696 933 933 1. SBA COMMUNICATIONS CORP 2022-04-25 2024-09-26 236 359 -123 -123 1. VAIL RESORTS INC 2022-04-25 2024-09-26 187 261 -74 -74 1. VERISIGN INC 2022-04-25 2024-09-26 185 208 -23 -23 3. EPLUS INC 2022-04-25 2024-09-27 298 170 128 128 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 134 82 52 52 20. NEWMARK GROUP INC-CLASS A 2022-04-25 2024-09-27 320 262 58 58 4. ARGAN INC 2022-04-25 2024-09-30 400 147 253 253 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 4. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 711 536 175 175 7. ACI WORLDWIDE INC 2022-04-25 2024-10-01 354 197 157 157 19. EVERI HOLDINGS INC 2024-06-11 2024-10-04 250 156 94 94 14. MDU RESOURCES GROUP INC 2024-10-04 380 274 106 106 29. MOELIS & CO 2022-04-25 2024-10-04 1969 1185 784 784 5. AON PLC/IRELAND-A 2022-04-25 2024-10-04 1737 1578 159 159 35. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 382 256 126 126 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 1160.035 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 16264 12180 4084 4084 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-10-08 225 196 29 29 2064.273 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2024-10-08 18393 17443 950 950 214.82 LONGLEAF PARTNERS FDS TR 2022-04-25 2024-10-08 3710 3072 638 638 1. MATSON INC W/I 2024-06-11 2024-10-08 136 120 16 16 3. TALEN ENERGY CORP 2023-12-26 2024-10-08 541 189 352 352 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4369.43 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 48938 48020 918 918 16. WISDOMTREE INC 2024-06-11 2024-10-08 156 154 2 2 111. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1467 1251 216 216 36. CANADIAN PACIFIC KANSAS CITY 2022-04-25 2024-10-09 2904 2652 252 252 59. ICICI BANK LTD 2024-10-09 1732 1273 459 459 27. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 342 266 76 76 5. FERRARI NV - W/I 2022-04-25 2024-10-10 2275 1053 1222 1222 88. ADYEN NV-UNSPON ADR 2024-10-11 1305 1312 -7 -7 12. MDU RESOURCES GROUP INC 2024-10-11 332 286 46 46 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 192 148 44 44 13. NMI HOLDINGS INC 2024-06-11 2024-10-11 531 419 112 112 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 2022-04-25 2024-10-16 386 110 276 276 8. SWEETGREEN INC - CLASS A 2024-10-16 304 229 75 75 1. TALEN ENERGY CORP 2023-12-26 2024-10-17 179 63 116 116 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 152 108 44 44 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 9. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 279 232 47 47 6. WORLD KINECT CORPORATION 2022-04-25 2024-10-23 186 155 31 31 1. ARGAN INC 2022-04-25 2024-10-24 124 37 87 87 29. PLAYAGS INC 2024-06-11 2024-10-28 336 338 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 16. ENVISTA HOLDINGS CORP 2024-10-31 368 347 21 21 8. ENVISTA HOLDINGS CORP 2023-10-27 2024-10-31 184 191 -7 -7 3. ARGAN INC 2022-04-25 2024-11-01 406 110 296 296 4. BROOKFIELD CORP 2022-04-25 2024-11-01 214 166 48 48 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-04-25 2024-11-01 31 37 -6 -6 34. EVERI HOLDINGS INC 2024-06-11 2024-11-01 453 279 174 174 16. GEO GROUP INC/THE 2024-11-01 243 135 108 108 1. HEICO CORP NEW 2022-04-25 2024-11-01 193 118 75 75 1. HYATT HOTELS CORP 2022-04-25 2024-11-01 145 96 49 49 2. KKR & CO INC 2022-04-25 2024-11-01 278 105 173 173 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 340 227 113 113 1. O REILLY AUTOMOTIVE INC 2022-04-25 2024-11-01 1145 703 442 442 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-11-01 243 108 135 135 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 29. GEO GROUP INC/THE 2024-11-04 399 251 148 148 13. EVERI HOLDINGS INC 2024-06-11 2024-11-05 173 107 66 66 30. DUCKHORN PORTFOLIO INC/THE 2024-11-06 329 241 88 88 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 2. TALEN ENERGY CORP 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 2022-04-25 2024-11-06 2769 1645 1124 1124 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 21. INTERNATIONAL MONEY EXPRESS 2024-09-26 2024-11-07 385 396 -11 -11 3. SMARTSHEET INC 2024-06-11 2024-11-07 168 131 37 37 2. TALEN ENERGY CORP 2023-12-28 2024-11-07 402 126 276 276 15. LEGALZOOMCOM INC 2024-06-11 2024-11-08 129 128 1 1 3. VERACYTE INC 2024-06-11 2024-11-11 115 63 52 52 1. DORMAN PRODUCTS INC 2024-06-11 2024-11-12 135 90 45 45 35. DUCKHORN PORTFOLIO INC/THE 2024-11-12 384 301 83 83 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 8. AMN HEALTHCARE SERVICES 2024-11-13 197 310 -113 -113 3. DORMAN PRODUCTS INC 2024-06-11 2024-11-13 415 270 145 145 3. DORMAN PRODUCTS INC 2022-04-25 2024-11-13 415 275 140 140 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 2024-11-14 146 236 -90 -90 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 247 149 98 98 24. GEO GROUP INC/THE 2024-11-14 642 211 431 431 205. NAVITAS SEMICONDUCTOR CORP 2024-11-14 372 820 -448 -448 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 2024-03-14 2024-11-18 206 85 121 121 13. GEO GROUP INC/THE 2024-11-19 342 119 223 223 1947. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 177191 142775 34416 34416 1. AUTODESK INC 2022-04-25 2024-11-20 306 189 117 117 1. BROOKFIELD CORP 2022-04-25 2024-11-20 56 42 14 14 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 407 229 178 178 22. P10 INC-A 2024-06-11 2024-11-20 283 181 102 102 4. SBA COMMUNICATIONS CORP 2022-04-25 2024-11-20 878 1435 -557 -557 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 6. SUMMIT MATERIALS INC -CL A 2024-11-21 309 162 147 147 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 264 149 115 115 8. RB GLOBAL INC 2024-06-11 2024-11-25 793 633 160 160 19. CARGURUS INC 2024-06-11 2024-11-26 681 492 189 189 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 11. TRANSMEDICS GROUP INC 2024-11-26 874 1552 -678 -678 7. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 216 154 62 62 30. P10 INC-A 2024-06-11 2024-12-03 420 247 173 173 30. TECHTARGET 2024-06-11 2024-12-03 351 88 263 263 26. TECHTARGET 2024-12-03 304 49 255 255 4. AON PLC/IRELAND-A 2022-04-25 2024-12-03 1542 1262 280 280 2. KKR & CO INC 2022-04-25 2024-12-04 314 105 209 209 7. SUMMIT MATERIALS INC -CL A 2022-04-25 2024-12-04 355 193 162 162 1. TYLER TECHNOLOGIES INC 2022-04-25 2024-12-04 632 394 238 238 1. VERISIGN INC 2022-04-25 2024-12-04 186 208 -22 -22 4. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 284 581 -297 -297 51. DUCKHORN PORTFOLIO INC/THE 2024-12-06 563 452 111 111 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 13. EPAM SYSTEMS INC 2024-12-10 3219 4762 -1543 -1543 66. L OREAL CO 2023-11-21 2024-12-10 4788 6143 -1355 -1355 29. P10 INC-A 2024-12-10 383 238 145 145 12. WORLD KINECT CORPORATION 2024-12-10 341 314 27 27 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 502 241 261 261 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 527 409 118 118 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 10. PATTERSON COS INC 2024-06-11 2024-12-13 309 232 77 77 7. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 1270 938 332 332 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 547 321 226 226 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 261 115 146 146 6. SUMMIT MATERIALS INC -CL A 2022-04-25 2024-12-17 304 166 138 138 26. CARMAX INC 2022-04-25 2024-12-18 2186 2304 -118 -118 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 372 218 154 154 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 1. AUTODESK INC 2022-04-25 2024-12-23 295 189 106 106 5. BROOKFIELD CORP 2022-04-25 2024-12-23 280 208 72 72 2. COPART INC 2022-04-25 2024-12-23 116 59 57 57 64. EXPERIAN PLC 2022-04-25 2024-12-23 2776 2244 532 532 2. SBA COMMUNICATIONS CORP 2022-04-25 2024-12-23 403 718 -315 -315 4. SUMMIT MATERIALS INC -CL A 2022-04-25 2024-12-23 203 110 93 93 8. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 175 103 72 72 16. AIR TRANSPORT SERVICES GROUP 2022-04-25 2024-12-24 350 501 -151 -151 59. SMARTSHEET INC 2024-12-26 3303 2612 691 691 8. SUMMIT MATERIALS INC -CL A 2022-04-25 2024-12-26 405 221 184 184 15. AIR TRANSPORT SERVICES GROUP 2022-04-25 2024-12-27 329 469 -140 -140 16. AIR TRANSPORT SERVICES GROUP 2022-04-25 2024-12-30 351 501 -150 -150 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 6. PATTERSON COS INC 2024-06-11 2024-12-30 185 139 46 46 7. PATTERSON COS INC 2022-04-25 2024-12-30 216 233 -17 -17 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 13. SUMMIT MATERIALS INC -CL A 2024-12-31 658 367 291 291 18. AIR TRANSPORT SERVICES GROUP 2022-04-25 2025-01-02 395 563 -168 -168 18. AIR TRANSPORT SERVICES GROUP 2022-04-25 2025-01-06 395 563 -168 -168 1. CERIBELL INC 2024-12-26 2025-01-07 23 27 -4 -4 96. NPK INTERNATIONAL INC 2025-01-07 723 715 8 8 6. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 312 195 117 117 5. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 388 726 -338 -338 13. CERIBELL INC 2025-01-08 299 334 -35 -35 25. AIR TRANSPORT SERVICES GROUP 2022-04-25 2025-01-10 550 782 -232 -232 25. CORECIVIC INC 2024-06-11 2025-01-10 555 294 261 261 10. PHREESIA INC 2025-01-10 267 185 82 82 75. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 327 399 -72 -72 34. GENIUS SPORTS LTD 2024-06-11 2025-01-10 294 181 113 113 2. AUTODESK INC 2022-04-25 2025-01-16 585 378 207 207 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 31 1 30 30 16. PROGYNY INC 2024-11-18 2025-01-21 344 221 123 123 9. GEO GROUP INC/THE 2023-11-08 2025-01-23 313 86 227 227 12. GEO GROUP INC/THE 2025-01-23 402 115 287 287 1. PROGYNY INC 2024-11-18 2025-01-24 22 14 8 8 2. TALEN ENERGY CORP 2025-01-24 494 172 322 322 13. PROGYNY INC 2024-11-18 2025-01-27 294 179 115 115 5. TALEN ENERGY CORP 2025-01-27 951 483 468 468 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 201 115 86 86 1. BROOKFIELD CORP 2022-04-25 2025-01-29 61 42 19 19 2. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-01-29 81 77 4 4 2. KKR & CO INC 2022-04-25 2025-01-29 337 105 232 232 4. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-01-29 224 257 -33 -33 4. MICROCHIP TECHNOLOGY INC 2022-04-25 2025-01-29 224 270 -46 -46 2. SBA COMMUNICATIONS CORP 2022-04-25 2025-01-29 402 718 -316 -316 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 59. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 462 348 114 114 20. ARISTA NETWORKS INC 2022-04-25 2025-01-31 2338 578 1760 1760 9. ATLASSIAN CORP CL A 2022-04-25 2025-01-31 2776 2248 528 528 27. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 308 317 -9 -9 19. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 214 223 -9 -9 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 409 184 225 225 5. ATKORE INC 2022-04-25 2025-02-05 321 475 -154 -154 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 5. BRADY CORPORATION 2025-02-06 375 291 84 84 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 5. AXIS CAPITAL HOLDINGS LTD 2022-04-25 2025-02-06 469 272 197 197 23. BYRNA TECHNOLOGIES INC 2025-02-07 632 342 290 290 1. AUTODESK INC 2022-04-25 2025-02-10 307 189 118 118 6. BRADY CORPORATION 2025-02-10 439 382 57 57 1. COSTAR GROUP INC 2022-04-25 2025-02-10 77 62 15 15 20. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 227 235 -8 -8 2. KKR & CO INC 2022-04-25 2025-02-10 295 105 190 190 12. MICROCHIP TECHNOLOGY INC 2022-04-25 2025-02-10 626 809 -183 -183 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 2. VERISIGN INC 2025-02-10 445 419 26 26 28. SUMMIT MATERIALS INC -CL A 2025-02-11 1470 1043 427 427 6. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 315 195 120 120 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 344 158 186 186 52. ANGI INC 2024-12-31 2025-02-12 101 85 16 16 8. MILLROSE PROPERTIES 2025-02-10 2025-02-12 176 197 -21 -21 45. SCHNEIDER ELECTRIC SE 2022-04-25 2025-02-12 2239 1346 893 893 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 29. LEGALZOOMCOM INC 2024-06-11 2025-02-13 261 248 13 13 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 17. LEGALZOOMCOM INC 2024-06-11 2025-02-14 153 145 8 8 4. PAPA JOHN'S INTL INC 2024-08-26 2025-02-14 206 184 22 22 4. ITURAN LOCATION AND CONTROL 2022-04-25 2025-02-19 167 92 75 75 1. ALIGHT INC - CLASS A 2024-08-27 2025-02-20 7 7 5. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 67 42 25 25 37. LEGALZOOMCOM INC 2024-06-11 2025-02-20 327 316 11 11 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 182 75 107 107 33. SAFRAN SA 2023-11-29 2025-02-20 2139 1459 680 680 21. SEPTERNA INC 2025-02-20 115 453 -338 -338 20. VERACYTE INC 2024-06-11 2025-02-20 824 417 407 407 8. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 338 176 162 162 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 402 308 94 94 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 14. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 329 288 41 41 3. ALIGHT INC - CLASS A 2024-08-27 2025-02-26 21 22 -1 -1 2. AUTODESK INC 2022-04-25 2025-02-26 577 378 199 199 8. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 157 141 16 16 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 3. MICROCHIP TECHNOLOGY INC 2022-04-25 2025-02-26 177 202 -25 -25 22. ALIGHT INC - CLASS A 2025-02-27 151 162 -11 -11 7. ACI WORLDWIDE INC 2024-06-11 2025-02-28 388 240 148 148 3. ACI WORLDWIDE INC 2022-04-25 2025-02-28 166 84 82 82 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 185 317 -132 -132 6. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 140 123 17 17 9. FS KKR CAPITAL CORP 2022-04-25 2025-02-28 211 196 15 15 33. HEARTLAND EXPRESS INC 2025-02-28 337 405 -68 -68 25. IBOTTA INC-CL A 2025-02-28 848 1576 -728 -728 17. OPENLANE INC 2024-06-14 2025-03-04 373 277 96 96 125. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 344 745 -401 -401 86. SCHNEIDER ELECTRIC SE 2022-04-25 2025-03-07 4162 2573 1589 1589 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 17. ACV AUCTIONS INC-A 2025-03-11 222 298 -76 -76 8. ACV AUCTIONS INC-A 2025-02-25 2025-03-11 104 138 -34 -34 71. ANGI INC 2024-12-31 2025-03-11 114 116 -2 -2 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 4. ADVANCED AUTO PARTS WI 2025-03-11 149 268 -119 -119 176. ALIGHT INC - CLASS A 2025-03-11 1076 1302 -226 -226 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 12. ALLEGRO MICROSYSTEMS INC 2025-03-11 305 260 45 45 74. AMPHENOL CORP NEW 2022-04-25 2025-03-11 4584 2560 2024 2024 63. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 764 528 236 236 1. ARES MANAGEMENT CORP - A 2022-04-25 2025-03-11 142 71 71 71 4. ARGAN INC 2022-04-25 2025-03-11 416 147 269 269 20. ARISTA NETWORKS INC 2022-04-25 2025-03-11 1556 578 978 978 22. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2025-03-11 3103 1996 1107 1107 4807.385 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 84033 89417 -5384 -5384 6. ARVINAS INC 2025-03-11 63 160 -97 -97 11. ASBURY AUTOMOTIVE GROUP 2025-03-11 2717 2570 147 147 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2025-03-11 247 182 65 65 7. ASTRAZENECA PLC 2022-07-11 2025-03-11 528 472 56 56 15. ASURE SOFTWARE INC 2025-03-11 144 135 9 9 7. ATKORE INC 2022-04-25 2025-03-11 457 665 -208 -208 17. AXOGEN INC 2024-06-11 2025-03-11 295 120 175 175 53. WR BERKLEY CORP 2022-04-25 2025-03-11 3317 2346 971 971 8. BLACKBAUD INC 2025-03-11 535 447 88 88 2. BLUELINX HOLDINGS INC 2025-03-11 156 173 -17 -17 3. BLUELINX HOLDINGS INC 2025-02-27 2025-03-11 234 247 -13 -13 1. BROOKFIELD CORP 2022-04-25 2025-03-11 50 42 8 8 1. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-03-11 36 38 -2 -2 1. BROOKFIELD RENEWABLE CORP CL A 2022-04-25 2025-03-11 29 37 -8 -8 59. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2765 2284 481 481 66. BROWN & BROWN INC 2022-04-25 2025-03-11 7826 4429 3397 3397 14. BROWN FORMAN CORP CLASS B 2024-06-11 2025-03-11 527 600 -73 -73 44. BROWN FORMAN CORP CLASS B 2025-03-11 1656 2713 -1057 -1057 6. BYRNA TECHNOLOGIES INC 2025-03-10 2025-03-11 116 130 -14 -14 2. CCC INTELLIGENT SOLUTIONS HO 2024-08-26 2025-03-11 18 22 -4 -4 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 18. CDW CORP/DE 2022-04-25 2025-03-11 3034 3004 30 30 22. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 46 105 -59 -59 71. CS DISCO INC 2025-03-11 305 416 -111 -111 8. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 229 257 -28 -28 34. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 568 601 -33 -33 6. CANNAE HOLDINGS INC 2022-04-25 2025-03-11 100 138 -38 -38 26. CARGURUS INC 2024-06-11 2025-03-11 808 673 135 135 13. CARLISLE COMPANIES INC 2022-04-25 2025-03-11 4367 3168 1199 1199 1. CARMAX INC 2022-04-25 2025-03-11 74 89 -15 -15 35. CERTARA INC 2024-12-05 2025-03-11 391 381 10 10 3. CG ONCOLOGY INC 2024-06-11 2025-03-11 78 106 -28 -28 40. CLARUS CORPORATION 2024-10-01 2025-03-11 162 171 -9 -9 11. ENOVIS CORP 2025-03-11 390 508 -118 -118 10. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 338 284 54 54 1. CONMED CORP 2024-08-27 2025-03-11 63 73 -10 -10 27. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 638 519 119 119 100. COPART INC 2022-04-25 2025-03-11 5290 2931 2359 2359 44. CORECIVIC INC 2024-06-11 2025-03-11 831 517 314 314 35. CORECIVIC INC 2022-04-25 2025-03-11 661 447 214 214 12. QUIDELORTHO CORP 2025-03-11 458 469 -11 -11 1. COSTAR GROUP INC 2022-04-25 2025-03-11 80 62 18 18 2. CRANE NXT CO. 2024-11-19 2025-03-11 108 111 -3 -3 11. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1387 1138 249 249 27. DELEK HOLDCO INC 2024-06-11 2025-03-11 371 665 -294 -294 2. DELEK HOLDCO INC 2023-10-27 2025-03-11 27 51 -24 -24 285. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11149 9317 1832 1832 10. DOLLAR TREE INC 2024-08-19 2025-03-11 669 1006 -337 -337 39. DOLLAR TREE INC 2022-04-25 2025-03-11 2609 6516 -3907 -3907 5. DORMAN PRODUCTS INC 2022-04-25 2025-03-11 621 458 163 163 1971.569 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2025-03-11 17448 16660 788 788 30. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-03-11 251 272 -21 -21 114. 8X8 INC 2024-06-11 2025-03-11 241 288 -47 -47 30. EMBECTA CORP-W/I 2024-06-11 2025-03-11 410 365 45 45 2. EMBECTA CORP-W/I 2024-01-04 2025-03-11 27 37 -10 -10 5. EPLUS INC 2025-03-05 2025-03-11 331 319 12 12 6. EPLUS INC 2022-04-25 2025-03-11 397 340 57 57 31. EVERI HOLDINGS INC 2024-06-11 2025-03-11 424 254 170 170 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 19. EVERTEC INC 2024-06-11 2025-03-11 690 624 66 66 1. EVERTEC INC 2022-10-21 2025-03-11 36 33 3 3 30. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 149 168 -19 -19 3. EVOLUTION PETROLEUM CORP 2022-04-25 2025-03-11 15 19 -4 -4 16. EXPEDITORS INTERNATIONAL 2022-04-25 2025-03-11 1953 1591 362 362 12. FS KKR CAPITAL CORP 2022-04-25 2025-03-11 272 261 11 11 4. FEDERAL SIGNAL CORP 2025-03-11 322 318 4 4 3. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-03-11 53 47 6 6 33. FLOOR & DECOR HOLDINGS INC 2022-04-25 2025-03-11 3048 2648 400 400 58. FORRESTER RESH INC 2025-03-11 572 859 -287 -287 19. 4D MOLECULAR THERAPEUTICS IN 2024-12-26 2025-03-11 72 108 -36 -36 5. FOX FACTORY HOLDING CORP 2024-12-31 2025-03-11 132 152 -20 -20 38. GEO GROUP INC/THE 2025-03-11 864 388 476 476 3. GMS INC 2025-02-18 2025-03-11 217 249 -32 -32 5. GMS INC 2025-03-11 362 418 -56 -56 25. GXO LOGISTICS INC-W/I 2025-03-11 934 1079 -145 -145 17. GARTNER INC 2022-04-25 2025-03-11 7938 4942 2996 2996 148. GENWORTH FINANCIAL INC 2022-04-25 2025-03-11 952 551 401 401 31. GLACIER BANCORP INC 2022-04-25 2025-03-11 1411 1484 -73 -73 15. GRACO INC 2025-03-11 1289 1227 62 62 11. HAEMONETICS CORP 2025-03-11 736 666 70 70 1769.376 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 44164 44677 -513 -513 84.822 OAKMARK INTL SM CAP-R6 2024-03-26 2025-03-11 1668 1659 9 9 4208.147 OAKMARK INTL SM CAP-R6 2022-04-25 2025-03-11 82732 70571 12161 12161 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2022-04-25 2025-03-11 199 118 81 81 1. HILTON WORLDWIDE HLDGS - W/I 2022-04-25 2025-03-11 237 153 84 84 6. HOWARD HUGHES HOLDINGS INC 2025-03-11 438 458 -20 -20 9. HUB GROUP INC 2025-03-11 344 381 -37 -37 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 12. INGLES MARKETS INC 2025-03-11 757 846 -89 -89 3. INHIBRX BIOSCIENCES INC 2025-03-11 39 44 -5 -5 7. INSPERITY INC 2025-03-11 653 543 110 110 29. INTERNATIONAL MONEY EXPRESS 2025-03-11 390 598 -208 -208 41. ISHARES U S TREASURY BOND 2023-09-26 2025-03-11 939 906 33 33 100. ISHARES MSCI INTL QUALITY 2025-03-11 4004 3559 445 445 50. JANUS INTERNATIONAL GROUP IN 2025-03-11 410 484 -74 -74 38. OPENLANE INC 2025-03-11 811 634 177 177 1. KKR & CO INC 2022-04-25 2025-03-11 108 52 56 56 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 10. KELLY SERVICES INC 2025-03-11 131 210 -79 -79 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 5. KIRBY CORP 2025-03-11 477 527 -50 -50 6. LGI HOMES INC 2025-03-11 446 578 -132 -132 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-11 310 361 -51 -51 17. LABCORP HOLDINGS INC 2025-03-11 4141 3811 330 330 45. LEGALZOOMCOM INC 2024-06-11 2025-03-11 416 384 32 32 41. LIBERTY BROADBAND-C 2022-04-25 2025-03-11 3475 5193 -1718 -1718 42. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3563 2684 879 879 9. LITHIA MTRS INC 2024-09-26 2025-03-11 2629 2779 -150 -150 1. LIVE NATION ENTERTAINMENT INC 2022-04-25 2025-03-11 123 107 16 16 345.272 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 4167 4177 -10 -10 68.369 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2025-03-11 825 765 60 60 29. MKS INSTRS INC 2022-04-25 2025-03-11 2269 3490 -1221 -1221 5. MSC INDL DIRECT INC 2024-06-11 2025-03-11 398 420 -22 -22 16. MAXCYTE INC 2024-08-29 2025-03-11 53 69 -16 -16 13. MCGRATH RENTCORP 2022-04-25 2025-03-11 1441 1108 333 333 28. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 400 191 209 209 24. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1069 1075 -6 -6 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 28. MICROCHIP TECHNOLOGY INC 2025-03-11 1517 2018 -501 -501 16. MICROCHIP TECHNOLOGY INC 2022-04-25 2025-03-11 867 1079 -212 -212 49. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 663 483 180 180 37. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1156 874 282 282 37. MOELIS & CO 2022-04-25 2025-03-11 2224 1495 729 729 10. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-03-11 165 173 -8 -8 3. MURPHY USA INC-W/I 2022-04-25 2025-03-11 1396 715 681 681 10. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 102 126 -24 -24 12. NCR VOYIX CORPORATION 2022-04-25 2025-03-11 123 294 -171 -171 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 5. NEUROGENE INC 2024-12-26 2025-03-11 84 121 -37 -37 27. NEVRO CORP 2024-12-26 2025-03-11 156 110 46 46 78. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 454 656 -202 -202 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 15. NORTHWESTERN ENERGY GROUP INC 2025-03-11 845 762 83 83 14. DNOW INC 2025-03-11 208 141 67 67 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 5. OMNICELL INC 2024-06-11 2025-03-11 180 145 35 35 25. ORIC PHARMACEUTICALS INC 2025-03-11 190 204 -14 -14 17. TXNM ENERGY INC 2024-06-11 2025-03-11 891 631 260 260 129. PMV PHARMACEUTICALS INC 2024-08-28 2025-03-11 157 208 -51 -51 50. PACCAR INC 2022-04-25 2025-03-11 5497 2841 2656 2656 50. P10 INC-A 2025-03-11 553 412 141 141 12. PAGERDUTY INC 2024-11-20 2025-03-11 201 225 -24 -24 15. PAPA JOHN'S INTL INC 2025-03-11 724 702 22 22 31. PARK AEROSPACE CORP 2022-04-25 2025-03-11 406 376 30 30 9. PATTERSON COS INC 2022-04-25 2025-03-11 280 300 -20 -20 1. PERIMETER SOLUTIONS INC 2025-02-26 2025-03-11 9 10 -1 -1 17. PHREESIA INC 2025-03-11 375 328 47 47 45. PLAYAGS INC 2024-06-11 2025-03-11 540 525 15 15 9. PRICESMART INC 2025-03-11 790 832 -42 -42 32. PROGYNY INC 2025-03-11 630 447 183 183 454.256 PGIM HIGH YIELD FUND 2024-03-26 2025-03-11 2180 2144 36 36 23.305 PGIM HIGH YIELD FUND 2023-09-26 2025-03-11 112 106 6 6 7. PURE CYCLE CORP 2024-06-11 2025-03-11 75 65 10 10 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 13. RADIAN GROUP INC 2025-03-11 416 258 158 158 63. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 360 371 -11 -11 29. REMITLY GLOBAL INC 2024-09-18 2025-03-11 567 422 145 145 66. REPAY HOLDINGS CORP 2025-03-11 375 542 -167 -167 205. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2001 1488 513 513 48. ROSS STORES INC 2022-04-25 2025-03-11 6307 5014 1293 1293 1. RYAN SPECIALTY HOLDINGS INC 2024-12-23 2025-03-11 69 64 5 5 20. SM ENERGY COMPANY 2022-04-25 2025-03-11 552 668 -116 -116 1. SAFRAN SA 2023-11-29 2025-03-11 65 44 21 21 2. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 19 22 -3 -3 5. SEA LTD-ADR 2024-07-02 2025-03-11 630 348 282 282 16. UNITED PARKS & RESORTS INC. 2025-03-11 770 807 -37 -37 7. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 408 303 105 105 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 8. SOUTHWEST GAS HOLDINGS INC 2025-03-11 587 546 41 41 5. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 241 199 42 42 12. SPROUT SOCIAL INC - CLASS A 2025-02-24 2025-03-11 280 341 -61 -61 8. SPROUT SOCIAL INC - CLASS A 2024-09-13 2025-03-11 187 218 -31 -31 52. STONERIDGE INC 2024-06-11 2025-03-11 258 811 -553 -553 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 16. TANDEM DIABETES CARE INC 2025-03-11 290 464 -174 -174 12. TECHTARGET INC NEW 2025-03-11 159 327 -168 -168 7. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3354 2834 520 520 2. TENNANT CO 2025-02-06 2025-03-11 169 172 -3 -3 13. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1048 1215 -167 -167 20. THOR INDUSTRIES INC 2022-04-25 2025-03-11 1612 1539 73 73 1. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 24 20 4 4 3. TITAN MACHINERY INC 2024-10-08 2025-03-11 45 42 3 3 1. TOAST INC-CLASS A 2025-02-26 2025-03-11 33 38 -5 -5 18. TRIMAS CORP 2024-06-11 2025-03-11 424 466 -42 -42 1. TRIMAS CORP 2022-10-21 2025-03-11 24 28 -4 -4 4. TRINET GROUP INC 2025-03-04 2025-03-11 296 290 6 6 29. TRIPADVISOR INC CLASS I 2025-03-11 384 524 -140 -140 16. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 951 506 445 445 7. UNIFIRST CORP 2025-03-11 1433 1071 362 362 1. VEEVA SYSTEMS INC-CLASS A 2024-07-10 2025-03-11 236 182 54 54 18. VERACYTE INC 2024-06-11 2025-03-11 549 375 174 174 15. PURSUIT ATTRACTIONS AND 2025-03-11 564 451 113 113 13. VIPER ENERGY INC 2024-06-11 2025-03-11 526 489 37 37 60. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 228 319 -91 -91 22. VONTIER CORP-W/I 2022-04-25 2025-03-11 715 570 145 145 1. VULCAN MATERIALS CO 2022-04-25 2025-03-11 220 172 48 48 6. WARRIOR MET COAL INC 2025-03-11 286 342 -56 -56 9. WATERS CORP 2025-03-11 3522 2382 1140 1140 24. WAYSTAR HOLDING CORP 2025-03-11 859 539 320 320 368.991 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4077 4055 22 22 38. WISDOMTREE INC 2024-06-11 2025-03-11 321 366 -45 -45 51. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 4049 3248 801 801 10. YELP INC 2025-03-11 353 348 5 5 6. ZENAS BIOPHARMA INC 2024-12-31 2025-03-11 41 52 -11 -11 101. ARCH CAPITAL GROUP LTD 2025-03-11 9115 4772 4343 4343 7. ASSURED GUARANTY LTD 2025-03-11 581 536 45 45 13. AXIS CAPITAL HOLDINGS LTD 2022-04-25 2025-03-11 1181 708 473 473 2. CIMPRESS PLC 2024-11-22 2025-03-11 89 164 -75 -75 47. DOLE PLC 2025-03-11 685 674 11 11 33. GENIUS SPORTS LTD 2024-06-11 2025-03-11 301 176 125 125 1. ICON PLC 2022-04-25 2025-03-11 182 224 -42 -42 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 1. NEW LINDE PLC 2022-12-28 2025-03-11 462 330 132 132 31. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 623 534 89 89 1. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 10 11 -1 -1 2. STERIS PLC 2022-04-25 2025-03-11 457 466 -9 -9 1. WHITE MOUNTAINS INSURANCE GRP 2022-04-25 2025-03-11 1855 1047 808 808 8. UBS GROUP AG 2023-12-27 2025-03-11 253 250 3 3 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 490 275 215 215 10. INMODE LTD 2024-10-23 2025-03-11 194 179 15 15 8. ITURAN LOCATION AND CONTROL 2022-04-25 2025-03-11 291 184 107 107 2. MONDAY.COM LTD 2024-05-31 2025-03-11 470 452 18 18 4. NEWAMSTERDAM PHARMA CO NV 2024-08-26 2025-03-11 93 67 26 26 41. PROQR THERAPEUTICS NV 2024-12-26 2025-03-11 73 112 -39 -39 14. STEVANATO GROUP SPA 2025-02-14 2025-03-11 311 281 30 30 29. ARVINAS INC 2025-03-13 262 777 -515 -515 15. EVERI HOLDINGS INC 2024-06-11 2025-03-13 203 123 80 80 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 21. PLAYAGS INC 2024-06-11 2025-03-13 250 245 5 5 27. FERGUSON ENTERPRISES INC 2025-03-14 4260 3663 597 597 4. TXNM ENERGY INC 2024-01-04 2025-03-14 210 156 54 54 9. PATTERSON COS INC 2022-04-25 2025-03-14 280 300 -20 -20 21. NEVRO CORP 2024-12-26 2025-03-17 121 86 35 35 31. NEVRO CORP 2025-03-18 179 156 23 23 4. TXNM ENERGY INC 2025-03-19 217 156 61 61 16. NEVRO CORP 2025-03-20 92 109 -17 -17 4. OMNICELL INC 2024-11-20 2025-03-20 137 169 -32 -32 7. OMNICELL INC 2022-07-01 2025-03-20 241 815 -574 -574 10. PATTERSON COS INC 2022-04-25 2025-03-20 312 333 -21 -21 16. LEGALZOOMCOM INC 2024-06-11 2025-03-24 148 137 11 11 .7 ANGI INC-W/I 2024-06-11 2025-03-26 11 15 -4 -4 59. NEVRO CORP 2024-06-11 2025-03-26 343 547 -204 -204 5. CARMAX INC 2022-04-25 2025-03-27 371 443 -72 -72 1. COSTAR GROUP INC 2022-04-25 2025-03-27 80 62 18 18 6. GEO GROUP INC/THE 2023-12-15 2025-03-27 181 64 117 117 1. GARTNER INC 2023-09-14 2025-03-27 423 356 67 67 30. DUN & BRADSTREET HOLDINGS 2025-04-01 268 273 -5 -5 29. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-03 259 266 -7 -7 11. INHIBRX BIOSCIENCES INC 2025-04-03 152 178 -26 -26 5. DNOW INC 2024-06-11 2025-04-03 80 69 11 11 8. DNOW INC 2024-02-02 2025-04-03 128 81 47 47 23. LEGALZOOMCOM INC 2024-06-11 2025-04-04 183 196 -13 -13 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 162 82 80 80 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 184 172 12 12 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 103 55 48 48 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 121 61 60 60 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 119 61 58 58 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 10. ALLEGRO MICROSYSTEMS INC 2025-04-10 213 250 -37 -37 47. LEGALZOOMCOM INC 2024-06-11 2025-04-10 356 401 -45 -45 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 8. DORMAN PRODUCTS INC 2025-04-11 893 864 29 29 4. DORMAN PRODUCTS INC 2022-04-25 2025-04-11 446 366 80 80 3. VERACYTE INC 2024-06-11 2025-04-11 91 63 28 28 8. QUIDELORTHO CORP 2024-06-11 2025-04-14 218 324 -106 -106 1. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 113 113 110. C4 THERAPEUTICS INC 2025-04-15 133 572 -439 -439 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 3. DORMAN PRODUCTS INC 2025-04-15 337 381 -44 -44 25. FS KKR CAPITAL CORP 2022-04-25 2025-04-16 478 544 -66 -66 6. GEO GROUP INC/THE 2024-06-11 2025-04-16 180 80 100 100 2. MSC INDL DIRECT INC 2022-04-25 2025-04-21 152 169 -17 -17 15. DNOW INC 2024-06-11 2025-04-21 233 206 27 27 7. RADIAN GROUP INC 2025-04-24 223 144 79 79 3. CARMAX INC 2022-04-25 2025-04-25 195 266 -71 -71 7. GEO GROUP INC/THE 2024-06-11 2025-04-25 213 93 120 120 1. KKR & CO INC 2022-04-25 2025-04-25 114 52 62 62 15. GENIUS SPORTS LTD 2024-06-11 2025-04-28 162 80 82 82 48. ASTRAZENECA PLC 2022-07-11 2025-04-29 3424 3234 190 190 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 123 79 44 44 49. NOVO NORDISK A S 2022-04-25 2025-04-29 3193 2745 448 448 8. GEO GROUP INC/THE 2024-06-11 2025-05-01 253 106 147 147 7. RADIAN GROUP INC 2022-10-06 2025-05-01 220 144 76 76 10. TRIMAS CORP 2022-10-21 2025-05-01 242 283 -41 -41 4. CONMED CORP 2025-05-02 229 291 -62 -62 1. CONMED CORP 2022-04-25 2025-05-02 57 144 -87 -87 22. WAYSTAR HOLDING CORP 2025-05-02 870 549 321 321 37. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 384 269 115 115 30. SAFRAN SA 2023-11-29 2025-05-05 2064 1326 738 738 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 9. STERIS PLC 2022-04-25 2025-05-05 2023 2095 -72 -72 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 9. GEO GROUP INC/THE 2024-06-11 2025-05-07 264 120 144 144 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 7. OMNICELL INC 2022-07-01 2025-05-07 175 815 -640 -640 101. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 170 537 -367 -367 10. OPENLANE INC 2024-05-29 2025-05-08 220 167 53 53 4. OMNICELL INC 2022-07-01 2025-05-08 101 466 -365 -365 8. PAPA JOHN'S INTL INC 2025-05-08 309 380 -71 -71 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 38. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 65 202 -137 -137 38. ICON PLC 2025-05-08 5291 8905 -3614 -3614 29. LEGALZOOMCOM INC 2024-06-11 2025-05-09 253 248 5 5 1. OMNICELL INC 2022-07-01 2025-05-09 26 116 -90 -90 22. LEGALZOOMCOM INC 2024-06-11 2025-05-12 205 188 17 17 111. MAXCYTE INC 2025-05-12 256 539 -283 -283 5. TXNM ENERGY INC 2024-01-02 2025-05-12 268 195 73 73 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 22. MAXCYTE INC 2024-06-11 2025-05-13 50 110 -60 -60 2. ARGAN INC 2024-06-11 2025-05-14 356 155 201 201 1. ARGAN INC 2022-04-25 2025-05-14 178 37 141 141 8. CARMAX INC 2022-04-25 2025-05-14 542 709 -167 -167 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 17. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 141 143 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 39. AMPLITUDE INC-CLASS A 2025-05-19 462 326 136 136 22. AMPLITUDE INC-CLASS A 2025-05-20 254 188 66 66 24. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 192 202 -10 -10 11. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 132 98 34 34 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 4. ADVANCED AUTO PARTS WI 2025-05-22 183 278 -95 -95 8. ADVANCED AUTO PARTS WI 2025-05-22 390 579 -189 -189 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 446 246 200 200 8. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 109 148 -39 -39 2. FEDERAL SIGNAL CORP 2025-05-27 185 150 35 35 1. FEDERAL SIGNAL CORP 2025-04-11 2025-05-28 95 76 19 19 1. PAPA JOHN'S INTL INC 2024-09-03 2025-05-28 44 48 -4 -4 2. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 87 95 -8 -8 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 4. OPENLANE INC 2024-05-29 2025-05-29 91 67 24 24 6. OPENLANE INC 2024-03-25 2025-05-29 137 102 35 35 2. CANADIAN PACIFIC KANSAS CITY 2022-04-25 2025-06-04 165 147 18 18 3. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 143 71 72 72 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 3. HEALTHEQUITY INC 2024-05-15 2025-06-05 339 228 111 111 1. CONMED CORP 2022-04-25 2025-06-06 56 144 -88 -88 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 4. CONMED CORP 2022-04-25 2025-06-09 229 577 -348 -348 6. STERIS PLC 2022-04-25 2025-06-09 1455 1397 58 58 11. ACV AUCTIONS INC-A 2025-06-10 183 195 -12 -12 13. CARGURUS INC 2024-06-11 2025-06-10 417 336 81 81 2. CONMED CORP 2022-04-25 2025-06-10 118 289 -171 -171 8. CONSENSUS CLOUD SOLUTION-W/I 2025-06-10 183 151 32 32 85. 8X8 INC 2024-06-11 2025-06-10 155 215 -60 -60 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 16. NCS MULTISTAGE HOLDINGS INC 2025-06-10 482 335 147 147 8. PLAYAGS INC 2024-06-11 2025-06-10 99 93 6 6 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 5. VIPER ENERGY INC 2024-06-11 2025-06-10 208 188 20 20 64. PROQR THERAPEUTICS NV 2025-06-10 116 195 -79 -79 9. OPENLANE INC 2025-06-11 216 153 63 63 6. TRIMAS CORP 2025-06-11 165 183 -18 -18 14. FERRARI NV - W/I 2022-04-25 2025-06-11 6768 2948 3820 3820 2. BROWN & BROWN INC 2022-04-25 2025-06-12 212 134 78 78 3. CARMAX INC 2022-04-25 2025-06-12 200 266 -66 -66 1. HEICO CORP NEW 2022-04-25 2025-06-12 237 118 119 119 5. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 255 238 17 17 1. PROGRESSIVE CORP OHIO 2022-04-25 2025-06-12 265 108 157 157 1. TRANSDIGM GROUP INC 2022-04-25 2025-06-12 1436 583 853 853 7. TRIMAS CORP 2022-04-25 2025-06-13 188 216 -28 -28 17. GENIUS SPORTS LTD 2024-06-11 2025-06-13 177 91 86 86 4. PAPA JOHN'S INTL INC 2025-06-17 196 191 5 5 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 3. BLACKBAUD INC 2022-08-15 2025-06-18 183 173 10 10 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 3. BLACKBAUD INC 2025-02-24 2025-06-20 180 204 -24 -24 2. BLACKBAUD INC 2025-06-20 120 139 -19 -19 2. FEDERAL SIGNAL CORP 2025-04-11 2025-06-25 208 151 57 57 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 172 79 93 93 36. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 311 303 8 8 15. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 128 126 2 2 13. TRIMAS CORP 2022-04-25 2025-06-30 369 402 -33 -33 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 4. NEUROGENE INC 2025-05-22 2025-07-01 74 73 1 1 137. PLAYAGS INC 2024-06-11 2025-07-01 1713 1599 114 114 1. CLARUS CORPORATION 2024-10-01 2025-07-02 4 4 83. CLARUS CORPORATION 2024-06-11 2025-07-02 297 561 -264 -264 63. EVERI HOLDINGS INC 2024-06-11 2025-07-02 898 517 381 381 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 17. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 799 676 123 123 49. CLARUS CORPORATION 2024-06-11 2025-07-03 177 331 -154 -154 1. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 55 43 12 12 13. SKECHERS U S A INC 2025-04-11 2025-07-03 822 629 193 193 8. SKECHERS U S A INC 2024-06-11 2025-07-03 506 590 -84 -84 2. BROOKFIELD CORP 2022-04-25 2025-07-07 129 83 46 46 2. HEICO CORP NEW 2022-04-25 2025-07-07 511 236 275 275 2. PROGRESSIVE CORP OHIO 2025-07-07 517 231 286 286 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 9. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 803 608 195 195 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 8. RED ROCK RESORTS INC-CLASS A 2025-07-09 439 358 81 81 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 17. CLARUS CORPORATION 2024-06-11 2025-07-10 62 115 -53 -53 6. PROGYNY INC 2024-12-19 2025-07-10 140 85 55 55 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 40. GENIUS SPORTS LTD 2025-07-10 437 287 150 150 6. GENIUS SPORTS LTD 2024-06-11 2025-07-10 65 32 33 33 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 3. MSC INDL DIRECT INC 2022-04-25 2025-07-14 269 253 16 16 6. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 101 94 7 7 2. KIRBY CORP 2025-07-15 234 205 29 29 19. MONTROSE ENVIRONMENTAL GROUP 2025-07-15 436 418 18 18 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 78. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 275 459 -184 -184 3. TITAN MACHINERY INC 2024-10-08 2025-07-15 59 42 17 17 74. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 364 372 -8 -8 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 616 331 285 285 2. PARK AEROSPACE CORP 2022-04-25 2025-07-16 34 24 10 10 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2022-04-25 2025-07-18 792 556 236 236 4. MSC INDL DIRECT INC 2022-04-25 2025-07-18 348 338 10 10 6. STERIS PLC 2022-04-25 2025-07-21 1344 1397 -53 -53 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 4. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 137 117 20 20 13. CARGURUS INC 2024-06-11 2025-07-23 435 336 99 99 9. CARGURUS INC 2024-06-11 2025-07-24 307 233 74 74 10. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 148 211 -63 -63 19. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 281 612 -331 -331 3. BROOKFIELD CORP 2022-04-25 2025-07-25 201 125 76 76 1. GARTNER INC 2023-09-14 2025-07-25 355 356 -1 -1 5. PERIMETER SOLUTIONS INC 2025-02-26 2025-07-25 83 51 32 32 3. VAIL RESORTS INC 2022-04-25 2025-07-25 473 783 -310 -310 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2025-07-28 338 181 157 157 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 12. INMODE LTD 2025-07-30 167 215 -48 -48 2. FEDERAL SIGNAL CORP 2025-04-11 2025-07-31 248 151 97 97 1. BLACKBAUD INC 2024-02-14 2025-08-01 66 72 -6 -6 2. FEDERAL SIGNAL CORP 2025-03-10 2025-08-01 245 159 86 86 2. ATKORE INC 2022-06-14 2025-08-04 152 191 -39 -39 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 238 118 120 120 10. OPENLANE INC 2024-04-04 2025-08-05 243 170 73 73 37. ALIGHT INC - CLASS A 2025-08-06 155 193 -38 -38 52. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 217 386 -169 -169 26. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 111 153 -42 -42 1. BLACKBAUD INC 2024-08-07 2025-08-07 66 77 -11 -11 5. BLACKBAUD INC 2025-08-07 328 373 -45 -45 12. JANUS INTERNATIONAL GROUP IN 2024-10-08 2025-08-07 120 119 1 1 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 912 316 596 596 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-02-10 2025-08-11 219 170 49 49 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 17. ATLASSIAN CORP CL A 2025-08-12 2766 4506 -1740 -1740 17. INTERNATIONAL MONEY EXPRESS 2025-05-22 2025-08-12 256 190 66 66 26. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 392 557 -165 -165 2. ATKORE INC 2025-08-13 115 228 -113 -113 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 126 78 48 48 8. CARMAX INC 2025-08-13 453 720 -267 -267 2. GARTNER INC 2023-06-16 2025-08-13 463 714 -251 -251 2. KKR & CO INC 2022-04-25 2025-08-13 297 105 192 192 2. O REILLY AUTOMOTIVE INC 2022-04-25 2025-08-13 206 94 112 112 2. VAIL RESORTS INC 2022-04-25 2025-08-13 301 522 -221 -221 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 3. GMS INC 2025-02-10 2025-08-14 329 254 75 75 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 998 316 682 682 2. GMS INC 2025-01-29 2025-08-15 219 171 48 48 4. OPENLANE INC 2024-04-22 2025-08-21 113 68 45 45 32. ZENAS BIOPHARMA INC 2025-08-21 520 346 174 174 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2022-04-25 2025-08-22 170 109 61 61 3. AXIS CAPITAL HOLDINGS LTD 2022-04-25 2025-08-22 298 163 135 135 8. WISDOMTREE INC 2025-05-22 2025-08-25 106 76 30 30 437.772 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 6405 4597 1808 1808 20. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1919 1040 879 879 1. BLACKBAUD INC 2024-08-07 2025-08-26 65 77 -12 -12 41984.636 BLACKROCK TOTAL RETURN-I 2025-08-26 417747 425683 -7936 -7936 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 201. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9144 6571 2573 2573 8.187 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 73 74 -1 -1 23395.08 DOUBLELINE TOTAL RETURN BOND 2025-08-26 207982 205430 2552 2552 712.155 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 9863 8510 1353 1353 17. 4D MOLECULAR THERAPEUTICS IN 2025-08-26 114 168 -54 -54 218. ISHARES CORE S&P 500 2023-03-06 2025-08-26 140776 88939 51837 51837 50. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3918 3446 472 472 566.589 LONGLEAF PARTNERS FDS TR 2022-04-25 2025-08-26 10182 8102 2080 2080 4531.374 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 56008 55373 635 635 5495.748 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2025-08-26 67927 76330 -8403 -8403 46. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1172 543 629 629 1. NUVALENT INC-A 2025-06-10 2025-08-26 74 79 -5 -5 10. ORIC PHARMACEUTICALS INC 2025-05-22 2025-08-26 95 58 37 37 4. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 38 33 5 5 18179.025 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 88895 88168 727 727 14225.229 PGIM HIGH YIELD FUND 2025-08-26 69561 74280 -4719 -4719 4. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1086 984 102 102 8. TECHTARGET INC NEW 2025-08-26 49 220 -171 -171 294.253 TOUCHSTONE SANDS EM GR-R6 2025-08-26 4885 4245 640 640 28109.01 ALLSPRING CORE BOND FUND 2025-08-26 312291 308945 3346 3346 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 1. COSTAR GROUP INC 2022-04-25 2025-08-27 89 62 27 27 2. GARTNER INC 2025-08-27 490 809 -319 -319 2. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 97 97 2. PAPA JOHN'S INTL INC 2024-05-28 2025-08-27 97 95 2 2 19. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 8. WISDOMTREE INC 2025-05-22 2025-08-27 107 76 31 31 27. WISDOMTREE INC 2024-06-11 2025-08-27 360 260 100 100 13. INMODE LTD 2024-10-22 2025-08-28 194 233 -39 -39 3. PARK AEROSPACE CORP 2022-04-25 2025-08-29 56 36 20 20 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN DIVIDENDS P 11779 CAPITAL GAIN 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W/I 2990 5727 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 030371108 AMERICAN VANGUARD CO 03062T105 AMERICA'S CAR-MART I 035710839 ANNALY CAPITAL MANAG 04041L106 ARIS WATER SOLUTION 044186104 ASHLAND INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 4560 7098 113004105 BROOKFIELD ASSET MGM 784 1203 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 7484 7467 15687V109 CERTARA INC 2140 1756 16359R103 CHEMED CORP 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 29082K105 EMBECTA CORP-W/I 1281 898 30069T101 EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 1181 1722 344849104 FOOT LOCKER INC 413197104 HARMONY BIOSCIENCES 44267T102 HOWARD HUGHES HOLDIN 996 915 447011107 HUNTSMAN CORP 45104G104 ICICI BANK LTD 4693 6538 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 1184 1798 531229771 LIBERTY MEDIA CORP-L 495 631 57667L107 MATCH GROUP INC 607525102 MODEL N INC 629209305 NMI HOLDINGS INC 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 1666 1668 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 392 453 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1094 993 92511U102 VERRA MOBILITY CORP 720 746 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 4534 5729 941848103 WATERS CORP 1013 905 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 4993 7174 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1726 1131 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 1978 1997 01749D105 ALLEGRO MICROSYSTEMS 526 555 031100100 AMETEK INC NEW 860 924 03213A104 AMPLITUDE INC-CLASS 1813 1920 04335A105 ARVINAS INC 05463X106 AXOGEN INC 879 1211 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 708 632 12510Q100 CCC INTELLIGENT SOLU 1480 1257 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 643 629 136385101 CANADIAN NATURAL RES 4629 4558 141788109 CARGURUS INC 1600 1903 156944100 CG ONCOLOGY INC 830 644 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 2185 2604 219798105 QUIDELORTHO CORP 858 631 22266T109 COUPANG INC 6297 8431 224441105 CRANE NXT CO. 1136 1195 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 1545 1552 26414D106 DUCKHORN PORTFOLIO I 282914100 8X8 INC 1021 873 29362U104 ENTEGRIS, INC 1888 1591 30034T103 EVERI HOLDINGS INC 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 2560 3043 31488V107 FERGUSON ENTERPRISES 346563109 FORRESTER RESH INC 1589 877 35104E100 4D MOLECULAR THERAPE 867 234 35138V102 FOX FACTORY HOLDING 997 781 36162J106 GEO GROUP INC/THE 425 664 363576109 GALLAGHER ARTHUR J & 1697 1817 384109104 GRACO INC 503 512 42226A107 HEALTHEQUITY INC 700 715 422347104 HEARTLAND EXPRESS IN 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 1242 841 48238T109 OPENLANE INC 569 954 48282T104 KADANT INC 939 970 497266106 KIRBY CORP 2326 1944 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 1196 1173 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58733R102 MERCADOLIBRE INC 4617 7419 589889104 MERIT MEDICAL SYSTEM 1326 1449 60471A101 MIRION TECHNOLOGIES 846 1743 606793404 MITSUBISHI HEAVY IND 5438 11333 615111101 MONTROSE ENVIRONMENT 1355 963 628877201 NCS MULTISTAGE HOLDI 175 229 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1321 1633 670703107 NUVALENT INC-A 645 613 68622P109 ORIC PHARMACEUTICALS 655 808 69349H107 TXNM ENERGY INC 785 1020 69353Y103 PMV PHARMACEUTICALS 758 626 69376K106 P10 INC-A 947 1308 69553P100 PAGERDUTY INC 1749 1540 698813102 PAPA JOHN'S INTL INC 338 341 71944F106 PHREESIA INC 1322 1805 72814N104 PLAYAGS INC 746228303 PURE CYCLE CORP 680 717 74935Q107 RB GLOBAL INC 647 916 786584102 SAFRAN SA 6182 10758 79546E104 SALLY BEAUTY CO IN-W 1207 1552 81141R100 SEA LTD-ADR 6677 17908 824348106 SHERWIN-WILLIAMS CO 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2841 1737 86183P102 STONERIDGE INC 2089 1112 86366E106 STRUCTURE THERAPEUTI 1410 579 87043Q108 SWEETGREEN INC - CLA 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2706 863 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 7259 9961 88830R101 TITAN MACHINERY INC 841 980 89377M109 TRANSMEDICS GROUP IN 867 805 90041L105 TURNING POINT BRANDS 1013 2687 922475108 VEEVA SYSTEMS INC-CL 2189 2961 92337F107 VERACYTE INC 2141 2093 92338C103 VERALTO CORP-W/I 207 212 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 870 856 946784105 WAYSTAR HOLDING CORP 1492 1894 97717P104 WISDOMTREE INC 716 953 98980B103 ZIPRECRUITER INC-A 967 515 G2143T103 CIMPRESS PLC 2158 1893 G27907107 DOLE PLC 1653 1634 G3934V109 GENIUS SPORTS LTD 346 537 G52694109 KINIKSA PHARMACEUTIC 573 904 G6564A105 NOMAD FOODS LTD-WHEN 1349 1134 G6683N103 NU HOLDINGS LTD/CAYM 4823 6334 H42097107 UBS GROUP AG 5528 7172 L8681T102 SPOTIFY TECHNOLOGY S 5266 12274 M7S64H106 MONDAY.COM LTD 5044 4246 N62509109 NEWAMSTERDAM PHARMA 674 842 00183L201 ANGI INC-W/I 1844 1648 020398707 ALMONTY INDUSTRIES I 1070 948 04649U102 ASURE SOFTWARE INC 1210 1084 09624H208 BLUELINX HOLDINGS IN 1109 909 11276H106 BROOKFIELD INFRASTRU 3845 3218 11285B108 BROOKFIELD RENEWABLE 1320 1213 14167L103 CAREDX INC 1972 1489 251542106 DEUTSCHE BOERSE AG 5984 5389 26969P108 EAGLE MATERIALS INC 428 462 33748L101 FIRST WATCH RESTAURA 1403 1620 36262G101 GXO LOGISTICS INC-W/ 2395 2843 405024100 HAEMONETICS CORP 1435 1254 433313103 HINGE HEALTH INC-A 429 561 443320106 HUB GROUP INC 891 748 44930G107 ICU MED INC 1499 1404 44952J104 CRESCENT ENERGY INC- 704 496 456941103 INFINITY NATURAL RES 639 462 45778Q107 INSPERITY INC 1221 828 47103N106 JANUS INTERNATIONAL 948 952 50212V100 LPL FINANCIAL HOLDIN 2162 2187 531229722 LIBERTY MEDIA CORP-L 521 584 577933104 MAXIMUS INC 935 1143 58533E103 MEITUAN UNSP ADR 8194 4868 64135M105 NEUROGENE INC 971 573 64361Q101 VIPER ENERGY INC-CL 1971 2072 654445303 NINTENDO LTD 6547 7640 71385M107 PERIMETER SOLUTIONS 421 873 718172109 PHILIP MORRIS INTERN 12639 12033 741511109 PRICESMART INC 1709 1931 74275K108 PROCORE TECHNOLOGIES 833 695 74276L105 PROCEPT BIOROBOTICS 1202 884 74340E103 PROGYNY INC 1507 1965 75960P104 REMITLY GLOBAL INC 2374 2335 76206K107 RHEINMETALL AG-UNSP 4879 4987 775781206 ROLLS-ROYCE HOLDINGS 8275 16213 78351F107 RYAN SPECIALTY HOLDI 784 678 803054204 SAP SE SPONSORED ADR 9614 10614 81282V100 UNITED PARKS & RESOR 1754 1735 82621A104 SIEMENS ENERGY AG-UN 7753 17082 87874R308 TECHTARGET INC NEW 992 212 88032Q109 TENCENT HOLDINGS LTD 6392 7293 880345103 TENNANT CO 1045 1067 888787108 TOAST INC-CLASS A 627 722 893529107 TRANSCAT INC 723 756 896288107 TRINET GROUP INC 1778 1593 911922102 UNITED STATES LIME & 243 252 92892B103 VOYAGER TECHNOLOGIES 889 644 94724R108 WEAVE COMMUNICATIONS 686 692 96208T104 WEX INC 1656 2228 971378104 WILLSCOT HOLDINGS CO 1706 1551 98937L105 ZENAS BIOPHARMA INC 705 672 B9151N105 TITAN AMERICA SA 1583 1675 G00894108 ACCELERANT HOLDINGS- 528 401 G05384501 ASPEN INSURANCE HOLD 897 1059 G0585R106 ASSURED GUARANTY LTD 2121 2137 M2197Q107 CELLEBRITE DI LTD 437 459 N71542109 PROQR THERAPEUTICS N 488 326 T9224W109 STEVANATO GROUP SPA 1304 1404 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 256210105 DODGE & COX INCOME F AT COST 617677 644705 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 167380 191797 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1857960 2827324 543069405 LONGLEAF PARTNERS FD AT COST 120851 149956 89154M702 TOUCHSTONE SANDS EM AT COST 134181 151679 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 114239 152378 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 413621 416856 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 217932 260997 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 108241 150551 411512460 HARBOR MID CAP VALUE AT COST 86284 96980 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 193070 263749 025072349 AVANTIS US LARGE CAP AT COST 222794 246837 02631W607 AMER FND MULTI-SEC I AT COST 340030 340388 092528603 ISHARES FLEXIBLE INC AT COST 226923 227237 46435G326 ISHARES CORE MSCI DE AT COST 168976 192090 74440B884 PRUDENTIAL TOTAL RET AT COST 528932 529807 ROC ON CY SALES 68 CY PENDING SALES 20 WASH SALE ADJ 225 COST BASIS ADJ 80 ADR SERVICE FEES 174 174 0 CLASS ACTION FILING FEES 25 25 0 PY PENDING SALES 56 MUTUAL FUND TIMING ADJ 973 INVESTMENT MANAGEMENT FEES 2997 2997 INVESTMENT MANAGEMENT FEES FOREIGN TAXES 380 380 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 4845 0 0 FOREIGN TAXES ON QUALIFIED FOR 1262 1262 0 FOREIGN TAXES ON NONQUALIFIED 334 334 0