2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 316517313 G MUNRO SCHOLARSHIP TRUST CHAR MUNR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-09-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-29 X 2024 2025-03-06 01:10:19Z X 7972599 X 211359 210587 150205 2349378 150205 0 361564 360792 36756 22054 14703 0 0 0 0 0 1625 0 0 1625 3345 3345 0 0 6982 2866 0 0 0 0 0 0 0 3895 90 3805 52603 28355 0 20133 356245 356245 408848 28355 0 376378 -47284 332437 0 268186 173132 173132 0 0 0 716168 526355 617086 4832568 5067317 7182381 5816922 5766804 7972599 0 X 5816922 5766804 5816922 5766804 5816922 5766804 5816922 -47284 1268 5770906 4102 5766804 3. HENKEL AG & COMPANY KGAA 2023-04-27 2024-06-03 59 61 -2 -2 7. METLIFE INC 2023-04-27 2024-06-03 143 153 -10 -10 1. PALO ALTO NETWORKS INC 2023-04-27 2024-06-03 296 184 112 112 2. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-03 281 274 7 7 101. COTY INC-CL A 2023-04-27 2024-06-04 1017 1190 -173 -173 5. GODADDY INC - CLASS A 2023-04-27 2024-06-06 698 379 319 319 3. FERRARI NV - W/I 2023-04-27 2024-06-06 1268 828 440 440 4. GODADDY INC - CLASS A 2023-04-27 2024-06-07 556 303 253 253 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 4. MISSION PRODUCE INC 2023-04-27 2024-06-07 48 45 3 3 2. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-06-07 407 278 129 129 1. TRANSDIGM GROUP INC 2023-04-27 2024-06-07 1334 751 583 583 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-06-10 58 48 10 10 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 14. AMN HEALTHCARE SERVICES 2023-04-27 2024-06-11 734 1210 -476 -476 17. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1086 758 328 328 159. API GROUP CORP 2023-08-24 2024-06-11 5947 4231 1716 1716 16. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1016 822 194 194 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 3. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 345 272 73 73 11. ADDUS HOMECARE CORP 2023-04-27 2024-06-11 1264 1085 179 179 194.883 LSV SMALL CAP FUND-INST 2024-01-03 2024-06-11 3471 3467 4 4 4995.085 LSV SMALL CAP FUND-INST 2023-03-20 2024-06-11 88962 76850 12112 12112 2. ADVANCED ENERGY INDS INC 2024-01-03 2024-06-11 209 204 5 5 11. ADVANCED ENERGY INDS INC 2023-04-27 2024-06-11 1149 921 228 228 13. AERSALE CORP 2023-07-26 2024-06-11 88 199 -111 -111 47. AERSALE CORP 2023-12-14 2024-06-11 318 641 -323 -323 54. AERSALE CORP 2023-06-05 2024-06-11 365 809 -444 -444 80. AFFIRM HOLDINGS INC 2024-04-01 2024-06-11 2564 2731 -167 -167 115. AFFIRM HOLDINGS INC 2023-04-27 2024-06-11 3686 1168 2518 2518 10. AGREE RLTY CORP 2024-01-03 2024-06-11 600 576 24 24 10. AGREE RLTY CORP 2023-04-27 2024-06-11 600 667 -67 -67 5. ALAMO GROUP INC 2024-04-03 2024-06-11 901 1099 -198 -198 3. ALBEMARLE CORP 2023-12-21 2024-06-11 341 378 -37 -37 14. AMERICAN WATER WORKS CO INC 2024-01-03 2024-06-11 1789 1707 82 82 7. AMERICAN WATER WORKS CO INC 2023-04-27 2024-06-11 895 1011 -116 -116 9. AMERICAN WOODMARK CORP 2023-04-27 2024-06-11 736 443 293 293 11. AMERICA'S CAR-MART INC 2023-04-27 2024-06-11 652 871 -219 -219 111. APPLOVIN CORP-CLASS A 2023-04-27 2024-06-11 8460 1877 6583 6583 3. APTARGROUP INC 2024-01-03 2024-06-11 434 391 43 43 7. APTARGROUP INC 2023-04-27 2024-06-11 1013 810 203 203 8. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 118 92 26 26 8. ARIS WATER SOLUTION INC-A 2024-01-03 2024-06-11 118 68 50 50 82. ARIS WATER SOLUTION INC-A 2023-04-27 2024-06-11 1213 586 627 627 10. ASCENDIS PHARMA A/S - ADR 2024-03-04 2024-06-11 1316 1372 -56 -56 50. ASCENDIS PHARMA A/S - ADR 2023-04-27 2024-06-11 6581 3779 2802 2802 39. ATLANTIC UNION BANKSHARES CORP 2023-04-27 2024-06-11 1207 1073 134 134 5. AVANOS MEDICAL INC 2023-12-26 2024-06-11 95 111 -16 -16 45. AVANOS MEDICAL INC 2023-04-27 2024-06-11 855 1240 -385 -385 12. AVISTA CORP 2023-08-24 2024-06-11 419 395 24 24 2. AVISTA CORP 2024-01-22 2024-06-11 70 68 2 2 24. AVISTA CORP 2023-04-27 2024-06-11 837 1052 -215 -215 25. AZEK CO INC/THE 2023-11-14 2024-06-11 1118 769 349 349 30. AZEK CO INC/THE 2023-04-27 2024-06-11 1342 781 561 561 5. THE BALDWIN INSURANCE GROUP 2023-12-26 2024-06-11 170 123 47 47 27. THE BALDWIN INSURANCE GROUP 2023-04-27 2024-06-11 920 656 264 264 9. BALCHEM CORP CL B 2023-04-27 2024-06-11 1344 1135 209 209 5. BENCHMARK ELECT 2024-01-16 2024-06-11 202 133 69 69 38. BENCHMARK ELECT 2023-04-27 2024-06-11 1539 792 747 747 2. BLACKBAUD INC 2024-01-16 2024-06-11 151 153 -2 -2 32. BOOT BARN HOLDINGS INC 2023-04-27 2024-06-11 4099 2243 1856 1856 6. CSW INDUSTRIALS INC 2023-04-27 2024-06-11 1505 818 687 687 3. CTS CORP 2024-01-22 2024-06-11 154 133 21 21 18. CTS CORP 2023-04-27 2024-06-11 923 751 172 172 1. CNX RESOURCES CORP 2024-01-22 2024-06-11 26 20 6 6 61. CNX RESOURCES CORP 2023-04-27 2024-06-11 1588 932 656 656 42. CADENCE BANK 2023-04-27 2024-06-11 1150 847 303 303 10. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 576 460 116 116 6. CAL MAINE FOODS INC NEW 2023-04-28 2024-06-11 346 287 59 59 8. CALAVO GROWERS INC 2024-01-03 2024-06-11 229 227 2 2 30. CALAVO GROWERS INC 2023-04-27 2024-06-11 859 901 -42 -42 20. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 935 1016 -81 -81 28. CALIFORNIA WTR SVC GROUP 2024-01-03 2024-06-11 1309 1306 3 3 29. CALIFORNIA WTR SVC GROUP 2023-04-27 2024-06-11 1356 1634 -278 -278 2. CASELLA WASTE SYS INC 2024-01-03 2024-06-11 190 168 22 22 25. CASELLA WASTE SYS INC 2023-04-27 2024-06-11 2375 2181 194 194 20. CASS INFORMATION SYSTEMS INC. 2023-04-27 2024-06-11 812 728 84 84 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-04-27 2024-06-11 1622 1647 -25 -25 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 211 224 -13 -13 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2023-04-27 2024-06-11 527 625 -98 -98 9. CLOROX CO 2023-09-20 2024-06-11 1179 1124 55 55 31. CLOROX CO 2024-04-04 2024-06-11 4062 4326 -264 -264 8. CLOROX CO 2023-04-27 2024-06-11 1048 1318 -270 -270 17. ENOVIS CORP 2023-08-25 2024-06-11 757 893 -136 -136 9. ENOVIS CORP 2023-12-26 2024-06-11 401 515 -114 -114 5. CONMED CORP 2023-04-27 2024-06-11 368 605 -237 -237 21. COSTAR GROUP INC 2023-11-03 2024-06-11 1592 1636 -44 -44 20. COSTAR GROUP INC 2023-12-21 2024-06-11 1516 1731 -215 -215 101. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 2699 3045 -346 -346 17. DENTSPLY SIRONA INC 2024-03-12 2024-06-11 454 572 -118 -118 140. DENTSPLY SIRONA INC 2023-04-27 2024-06-11 3742 5642 -1900 -1900 5. DIODES INC 2023-12-26 2024-06-11 355 377 -22 -22 12. DIODES INC 2023-04-27 2024-06-11 852 926 -74 -74 40. DOORDASH INC - A 2023-08-31 2024-06-11 4488 3472 1016 1016 11. DOORDASH INC - A 2024-05-03 2024-06-11 1234 1281 -47 -47 45. DOUBLEVERIFY HOLDINGS INC 2023-04-27 2024-06-11 819 1340 -521 -521 11. ELF BEAUTY INC 2023-04-27 2024-06-11 1990 1022 968 968 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 11. ENERSYS 2023-04-27 2024-06-11 1152 897 255 255 12. ENPRO INC 2023-04-27 2024-06-11 1755 1126 629 629 87. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 1564 2153 -589 -589 41. ENVISTA HOLDINGS CORP 2024-01-03 2024-06-11 737 911 -174 -174 48. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 917 918 -1 -1 1. EQUITY COMMONWEALTH 2024-01-03 2024-06-11 19 19 9. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 939 939 19. EXACT SCIENCES CORP 2023-10-16 2024-06-11 802 1246 -444 -444 60. EXACT SCIENCES CORP 2023-12-15 2024-06-11 2533 3299 -766 -766 50. EXACT SCIENCES CORP 2023-04-27 2024-06-11 2111 3183 -1072 -1072 7. EXCELERATE ENERGY INC-A 2024-01-03 2024-06-11 119 106 13 13 94. EXCELERATE ENERGY INC-A 2023-04-27 2024-06-11 1600 1928 -328 -328 22. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 637 647 -10 -10 3. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 87 92 -5 -5 16. EXLSERVICE HOLDINGS INC 2023-04-27 2024-06-11 463 535 -72 -72 12. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1009 741 268 268 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 12. FIVE BELOW 2023-12-15 2024-06-11 1388 1768 -380 -380 19. FIVE BELOW 2023-04-27 2024-06-11 2197 3775 -1578 -1578 11. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1269 1358 -89 -89 15. FRANKLIN ELECTRIC INC 2023-04-27 2024-06-11 1430 1329 101 101 3. GLOBE LIFE INC 2023-11-01 2024-06-11 242 348 -106 -106 10. GLOBE LIFE INC 2024-04-11 2024-06-11 806 673 133 133 33. GODADDY INC - CLASS A 2023-04-27 2024-06-11 4611 2502 2109 2109 1. GRAY TELEVISION INC 2024-01-03 2024-06-11 5 9 -4 -4 88. GRAY TELEVISION INC 2023-04-27 2024-06-11 479 668 -189 -189 5. GROCERY OUTLET HOLDING CORP 2024-01-03 2024-06-11 104 136 -32 -32 41. GROCERY OUTLET HOLDING CORP 2023-04-27 2024-06-11 851 1200 -349 -349 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 6. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 794 574 220 220 10. GUIDEWIRE SOFTWARE INC 2023-04-27 2024-06-11 1324 752 572 572 23. HEALTHCARE REALTY TRUST INC 2024-01-03 2024-06-11 380 392 -12 -12 28. HEALTHCARE REALTY TRUST INC 2023-05-26 2024-06-11 463 494 -31 -31 42. HEALTHPEAK PROPERTIES INC 2023-04-27 2024-06-11 804 847 -43 -43 54. HENKEL AG & COMPANY KGAA 2023-06-12 2024-06-11 1082 926 156 156 184. HENKEL AG & COMPANY KGAA 2023-12-13 2024-06-11 3687 3238 449 449 169. HENKEL AG & COMPANY KGAA 2023-04-27 2024-06-11 3386 3136 250 250 11. HOLOGIC INC 2023-12-18 2024-06-11 810 786 24 24 85. HOME BANCSHARES INC 2023-04-27 2024-06-11 1919 1815 104 104 9. HUBSPOT INC 2023-10-12 2024-06-11 5357 4059 1298 1298 12. ICF INTERNATIONAL INC 2023-04-27 2024-06-11 1723 1331 392 392 36. IDACORP INC 2024-01-22 2024-06-11 3332 3278 54 54 10. IDACORP INC 2023-04-27 2024-06-11 925 1117 -192 -192 5. ILLUMINA INC 2023-12-04 2024-06-11 545 558 -13 -13 6. ILLUMINA INC 2024-04-26 2024-06-11 654 685 -31 -31 8. INDEPENDENT BANK CORP MASS 2023-08-22 2024-06-11 377 442 -65 -65 5. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 236 275 -39 -39 2. INDEPENDENT BANK CORP MASS 2023-04-27 2024-06-11 94 112 -18 -18 19. INTEGER HOLDINGS CORPORATION 2023-04-27 2024-06-11 2213 1547 666 666 37. ISHARES CORE S&P 500 2023-03-20 2024-06-11 19806 14685 5121 5121 13. I3 VERTICALS INC-CLASS A 2024-01-03 2024-06-11 250 283 -33 -33 34. I3 VERTICALS INC-CLASS A 2023-04-27 2024-06-11 654 797 -143 -143 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 16. KAISER ALUMINUM CORP 2023-04-27 2024-06-11 1446 1008 438 438 37. KENVUE INC 2024-03-07 2024-06-11 675 719 -44 -44 20. K.FORCE INC 2023-04-27 2024-06-11 1196 1184 12 12 7. KIMBERLY-CLARK CORP 2023-07-26 2024-06-11 947 887 60 60 4. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 541 483 58 58 20. KIMBERLY-CLARK CORP 2023-04-27 2024-06-11 2705 2843 -138 -138 19. KNIGHT SWIFT TRANSPORTATION 2024-04-05 2024-06-11 937 947 -10 -10 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-06-11 213 156 57 57 57. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-06-11 1102 974 128 128 1. KORN FERRY 2024-01-03 2024-06-11 62 58 4 4 23. KORN FERRY 2023-04-27 2024-06-11 1437 1088 349 349 2. LGI HOMES INC 2024-01-03 2024-06-11 183 256 -73 -73 2. LGI HOMES INC 2023-04-27 2024-06-11 183 228 -45 -45 40. LEGRAND SA-UNSP ADR 2024-02-12 2024-06-11 828 830 -2 -2 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 37. LEMAITRE VASCULAR INC 2023-04-27 2024-06-11 2837 1995 842 842 1. LINDSAY CORPORATION 2024-01-03 2024-06-11 113 127 -14 -14 7. LINDSAY CORPORATION 2023-04-27 2024-06-11 790 839 -49 -49 2. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 931 894 37 37 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 9. MADDEN STEVEN LTD 2023-11-09 2024-06-11 394 305 89 89 26. MADDEN STEVEN LTD 2023-04-27 2024-06-11 1138 891 247 247 68. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 1668 1506 162 162 5. MAGNOLIA OIL & GAS CORP 2024-01-03 2024-06-11 123 106 17 17 1. MARCUS & MILLICHAP INC 2024-01-22 2024-06-11 30 39 -9 -9 39. MARCUS & MILLICHAP INC 2023-04-27 2024-06-11 1178 1190 -12 -12 57. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1008 1022 -14 -14 29. MC CORMICK & CO INC 2024-01-05 2024-06-11 1971 1964 7 7 19. MEDPACE HOLDINGS INC 2023-04-27 2024-06-11 7577 3753 3824 3824 17. MERCANTILE BANK CORP 2023-04-27 2024-06-11 610 478 132 132 1. MESA LABS INC 2024-01-22 2024-06-11 95 96 -1 -1 11. MESA LABS INC 2023-04-27 2024-06-11 1048 1795 -747 -747 4. METLIFE INC 2024-01-03 2024-06-11 81 83 -2 -2 12. METLIFE INC 2023-04-27 2024-06-11 243 263 -20 -20 18. MISSION PRODUCE INC 2023-10-31 2024-06-11 188 173 15 15 15. MISSION PRODUCE INC 2023-12-18 2024-06-11 157 148 9 9 48. MISSION PRODUCE INC 2023-04-27 2024-06-11 501 539 -38 -38 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 2. MODEL N INC MERGED 6/27/2024 2024-01-03 2024-06-11 60 51 9 9 30. MODEL N INC MERGED 6/27/2024 2023-04-27 2024-06-11 896 950 -54 -54 28. MOELIS & CO 2023-04-27 2024-06-11 1477 973 504 504 1. MONARCH CASINO & RESORT INC 2023-09-25 2024-06-11 67 63 4 4 1. MONARCH CASINO & RESORT INC 2024-01-03 2024-06-11 67 68 -1 -1 16. MONARCH CASINO & RESORT INC 2023-04-27 2024-06-11 1066 1108 -42 -42 9. MONGODB INC 2024-04-24 2024-06-11 2015 3069 -1054 -1054 35. MUELLER WATER PRODUCTS INC 2023-10-31 2024-06-11 614 431 183 183 144. MUELLER WATER PRODUCTS INC 2023-04-27 2024-06-11 2526 1902 624 624 8. NV5 HOLDINGS INC 2023-10-12 2024-06-11 718 851 -133 -133 5. NV5 HOLDINGS INC 2024-01-16 2024-06-11 449 506 -57 -57 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 1. NORTHERN OIL AND GAS INC 2024-01-22 2024-06-11 38 34 4 4 33. NORTHERN OIL AND GAS INC 2023-04-27 2024-06-11 1246 1065 181 181 7. NORTHERN TRUST CORP 2023-06-22 2024-06-11 565 502 63 63 2. NORTHERN TRUST CORP 2024-02-14 2024-06-11 161 157 4 4 58. NORTHERN TRUST CORP 2023-04-27 2024-06-11 4681 4417 264 264 3. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 1303 1375 -72 -72 49. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1045 1161 -116 -116 18. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-27 2024-06-11 1519 1160 359 359 55. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1562 1657 -95 -95 14. OPTION CARE HEALTH INC 2024-01-22 2024-06-11 398 459 -61 -61 22. ORIGIN BANCORP INC 2023-04-27 2024-06-11 636 656 -20 -20 27. PDF SOLUTIONS INC 2023-09-26 2024-06-11 918 820 98 98 1. PDF SOLUTIONS INC 2024-01-03 2024-06-11 34 31 3 3 6. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 166 164 2 2 11. PACIRA BIOSCIENCES INC 2023-04-27 2024-06-11 305 491 -186 -186 8. PALO ALTO NETWORKS INC 2023-04-27 2024-06-11 2469 1475 994 994 14. PATRICK INDUSTRIES INC 2023-04-27 2024-06-11 1437 924 513 513 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 7. PEGASYSTEMS INC 2023-12-11 2024-06-11 408 365 43 43 2. PEGASYSTEMS INC 2024-01-03 2024-06-11 117 92 25 25 30. PEGASYSTEMS INC 2023-04-27 2024-06-11 1749 1373 376 376 110. PENNON GROUP PLC-UNSP ADR 2023-07-10 2024-06-11 1644 1860 -216 -216 91. PENNON GROUP PLC-UNSP ADR 2024-01-03 2024-06-11 1360 1570 -210 -210 13. PENNON GROUP PLC-UNSP ADR 2023-05-24 2024-06-11 194 258 -64 -64 282. PERMIAN RESOURCES CORP 2023-04-27 2024-06-11 4412 2624 1788 1788 3. PORTLAND GENERAL ELECTRIC CO 2024-01-03 2024-06-11 128 132 -4 -4 29. PORTLAND GENERAL ELECTRIC CO 2023-04-27 2024-06-11 1241 1471 -230 -230 2. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 147 157 -10 -10 4. POWER INTEGRATIONS INC 2024-02-22 2024-06-11 293 294 -1 -1 12. POWER INTEGRATIONS INC 2023-04-27 2024-06-11 880 857 23 23 76. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 5021 4668 353 353 3. QUAKER CHEMICAL CORPORATION 2024-01-03 2024-06-11 515 606 -91 -91 4. QUAKER CHEMICAL CORPORATION 2023-04-27 2024-06-11 686 730 -44 -44 14. QUALYS INC 2023-04-27 2024-06-11 1904 1579 325 325 6. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-11 846 805 41 41 14. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-06-11 2843 1944 899 899 39. REPAY HOLDINGS CORP 2023-04-27 2024-06-11 409 239 170 170 9. ROGERS CORP 2024-05-29 2024-06-11 1033 1044 -11 -11 53. ROKU INC 2023-04-27 2024-06-11 3066 3094 -28 -28 13. SJW GROUP 2023-08-10 2024-06-11 678 901 -223 -223 10. SJW GROUP 2024-03-07 2024-06-11 521 564 -43 -43 17. SJW GROUP 2023-04-27 2024-06-11 886 1306 -420 -420 5. SPS COMMERCE INC 2023-04-27 2024-06-11 907 727 180 180 2. SAIA INC 2023-04-27 2024-06-11 889 504 385 385 26. HENRY SCHEIN INC 2023-12-01 2024-06-11 1725 1791 -66 -66 23. HENRY SCHEIN INC 2023-12-12 2024-06-11 1526 1701 -175 -175 10. CHARLES SCHWAB CORP 2023-11-13 2024-06-11 251 244 7 7 15. CHARLES SCHWAB CORP 2024-01-03 2024-06-11 377 378 -1 -1 36. CHARLES SCHWAB CORP 2023-04-27 2024-06-11 905 898 7 7 1. SEACOAST BANKING CORP OF FLA 2024-01-22 2024-06-11 22 27 -5 -5 34. SEACOAST BANKING CORP OF FLA 2023-04-27 2024-06-11 755 733 22 22 18. SELECTIVE INSURANCE GROUP INC 2023-04-27 2024-06-11 1681 1691 -10 -10 27. SEVERN TRENT PL-SPON ADR 2024-02-14 2024-06-11 806 856 -50 -50 54. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-11 3921 3158 763 763 25. SHIFT4 PAYMENTS INC-CLASS A 2024-03-05 2024-06-11 1815 1824 -9 -9 7. SILICON LABORATORIES INC 2023-04-27 2024-06-11 815 938 -123 -123 14. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 640 499 141 141 47. SIMULATIONS PLUS INC 2023-04-27 2024-06-11 2149 1951 198 198 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 12. SITEONE LANDSCAPE SUPPLY INC 2023-04-27 2024-06-11 1549 1697 -148 -148 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 17. CHAMPION HOMES INC 2023-04-27 2024-06-11 1126 1201 -75 -75 24. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 3095 3513 -418 -418 2. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 258 339 -81 -81 2.75 SOLVENTUM CORP-W/I 2023-08-17 2024-06-11 156 174 -18 -18 31.25 SOLVENTUM CORP-W/I 2024-03-05 2024-06-11 1770 1953 -183 -183 15. SOLVENTUM CORP-W/I 2023-04-27 2024-06-11 849 974 -125 -125 18. SOUTHSTATE CORPORATION 2023-04-27 2024-06-11 1287 1200 87 87 23. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 678 613 65 65 17. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1287 1143 144 144 11. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 649 652 -3 -3 22. STEWART INFORMATION 2023-04-27 2024-06-11 1314 828 486 486 12. SUNSTONE HOTEL INVS INC NEW 2024-01-03 2024-06-11 120 128 -8 -8 77. SUNSTONE HOTEL INVS INC NEW 2023-04-27 2024-06-11 767 723 44 44 1. SUPERNUS PHARMACEUTICALS INC 2024-01-22 2024-06-11 26 29 -3 -3 22. SUPERNUS PHARMACEUTICALS INC 2023-04-27 2024-06-11 569 808 -239 -239 197. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 6417 2718 3699 3699 22. TEXAS ROADHOUSE INC 2023-04-27 2024-06-11 3709 2400 1309 1309 11. 3M COMPANY 2023-08-17 2024-06-11 1102 922 180 180 24. 3M COMPANY 2024-03-05 2024-06-11 2404 2005 399 399 59. 3M COMPANY 2023-04-27 2024-06-11 5910 5089 821 821 6. TOPBUILD CORP 2023-04-27 2024-06-11 2379 1306 1073 1073 13. TOWNE BANK 2023-09-25 2024-06-11 336 302 34 34 12. TOWNE BANK 2023-04-27 2024-06-11 310 289 21 21 4. TRANSDIGM GROUP INC 2023-04-27 2024-06-11 5191 3003 2188 2188 21. TRIUMPH FINANCIAL INC 2023-04-27 2024-06-11 1505 1080 425 425 3. UMB FINL CORP 2024-01-03 2024-06-11 240 241 -1 -1 10. UMB FINL CORP 2023-04-27 2024-06-11 799 625 174 174 133. UNITED UTILITIES GROUP PLC 2023-06-22 2024-06-11 3440 3484 -44 -44 80. UNITED UTILITIES GROUP PLC 2024-01-03 2024-06-11 2069 2103 -34 -34 15. UNITED UTILITIES GROUP PLC 2023-05-24 2024-06-11 388 386 2 2 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 746 835 -89 -89 83. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 612 857 -245 -245 3. VIAVI SOLUTIONS INC -W/I 2024-01-03 2024-06-11 22 30 -8 -8 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 1. WATERS CORP 2023-05-11 2024-06-11 300 273 27 27 36. WERNER ENTERPRISES INC 2023-07-14 2024-06-11 1334 1441 -107 -107 40. WERNER ENTERPRISES INC 2024-01-03 2024-06-11 1482 1548 -66 -66 17. WERNER ENTERPRISES INC 2023-04-27 2024-06-11 630 752 -122 -122 158. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 5910 7014 -1104 -1104 26. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 973 1198 -225 -225 1. WORKIVA INC 2024-01-03 2024-06-11 74 95 -21 -21 18. WORKIVA INC 2023-04-27 2024-06-11 1328 1707 -379 -379 5. AMBARELLA INC 2024-01-03 2024-06-11 284 279 5 5 11. AMBARELLA INC 2023-04-27 2024-06-11 626 649 -23 -23 3. WNS HOLDINGS LTD 2024-01-03 2024-06-11 151 191 -40 -40 40. WNS HOLDINGS LTD 2023-04-27 2024-06-11 2008 3575 -1567 -1567 5. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 746 699 47 47 13. SPOTIFY TECHNOLOGY SA 2024-04-19 2024-06-11 4147 3577 570 570 56. GLOBAL-E ONLINE LTD 2023-11-15 2024-06-11 1766 1744 22 22 72. GLOBAL-E ONLINE LTD 2023-04-27 2024-06-11 2271 2007 264 264 21.01 QIAGEN N.V. 2023-11-22 2024-06-11 928 891 37 37 130.99 QIAGEN N.V. 2024-01-03 2024-06-11 5783 5808 -25 -25 48. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-06-11 715 546 169 169 89. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 1325 959 366 366 10. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 276 270 6 6 24. REPAY HOLDINGS CORP 2023-04-27 2024-06-20 257 147 110 110 26. KELLY SERVICES INC 2024-06-11 2024-06-21 573 553 20 20 11. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1739 1771 -32 -32 8. RESMED INC 2024-06-11 2024-06-24 1457 1676 -219 -219 9. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 2127 2289 -162 -162 6. HEICO CORP NEW 2024-06-11 2024-06-25 1364 1344 20 20 10. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 70 77 -7 -7 2. CINTAS CORP 2024-06-11 2024-06-28 1400 1368 32 32 3. EVOLUTION AB ADR 2023-09-26 2024-06-28 312 297 15 15 2. EVOLUTION AB ADR 2024-01-03 2024-06-28 208 233 -25 -25 59. EVOLUTION AB ADR 2023-04-27 2024-06-28 6141 7960 -1819 -1819 3. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 88 81 7 7 30. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1270 1182 88 88 6. SKECHERS U S A INC 2024-06-11 2024-07-03 403 443 -40 -40 11. ACI WORLDWIDE INC 2024-06-11 2024-07-08 434 377 57 57 4. SKECHERS U S A INC 2024-06-11 2024-07-09 271 295 -24 -24 18. DOLLAR TREE INC 2023-04-27 2024-07-10 1843 2741 -898 -898 29. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1779 1777 2 2 6. ACI WORLDWIDE INC 2024-06-11 2024-07-12 241 206 35 35 16. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 472 432 40 40 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 362 316 46 46 8. ACI WORLDWIDE INC 2024-06-11 2024-07-16 341 274 67 67 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 13. NMI HOLDINGS INC 2024-06-11 2024-07-17 491 419 72 72 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 483 457 26 26 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 498 461 37 37 20. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 527 493 34 34 2. THOMSON REUTERS CORP 2023-09-26 2024-07-22 329 251 78 78 38. THOMSON REUTERS CORP 2023-04-27 2024-07-22 6246 4966 1280 1280 3. EPLUS INC 2024-06-11 2024-07-24 262 218 44 44 12. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 439 379 60 60 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 207 153 54 54 7. ACI WORLDWIDE INC 2024-06-11 2024-07-25 299 240 59 59 23. DNOW INC 2024-06-11 2024-07-26 346 315 31 31 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 255 228 27 27 1. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 66 55 11 11 31. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2038 1612 426 426 14. DEXCOM INC 2024-06-11 2024-07-30 974 1634 -660 -660 13. FIVE BELOW 2024-06-06 2024-07-31 960 1478 -518 -518 10. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 970 1235 -265 -265 3. PENUMBRA INC 2024-06-11 2024-07-31 481 565 -84 -84 4. ACI WORLDWIDE INC 2024-06-11 2024-08-01 187 137 50 50 8. NMI HOLDINGS INC 2024-06-11 2024-08-01 308 258 50 50 36. LVMH MOET HENNESSY LOUIS 2023-04-27 2024-08-05 4882 6999 -2117 -2117 1. LVMH MOET HENNESSY LOUIS 2023-05-31 2024-08-05 136 174 -38 -38 5. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 678 756 -78 -78 3. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 407 448 -41 -41 10. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 558 684 -126 -126 128. ANGI INC 2024-06-11 2024-08-07 307 270 37 37 6. NMI HOLDINGS INC 2024-06-11 2024-08-07 220 193 27 27 18. VERACYTE INC 2024-06-11 2024-08-07 506 419 87 87 25. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 407 506 -99 -99 15. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 171 189 -18 -18 12. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 130 172 -42 -42 6. NEVRO CORP 2024-08-07 2024-08-08 30 30 6. PAGERDUTY INC 2024-07-23 2024-08-08 112 127 -15 -15 56. AXOGEN INC 2024-06-11 2024-08-09 617 395 222 222 34. PAGERDUTY INC 2024-06-11 2024-08-09 631 707 -76 -76 9. RB GLOBAL INC 2024-06-11 2024-08-09 705 712 -7 -7 12. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 389 350 39 39 23. AXOGEN INC 2024-06-11 2024-08-12 253 162 91 91 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 24. PAGERDUTY INC 2024-06-11 2024-08-12 441 480 -39 -39 10. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 321 291 30 30 38. CARMAX INC 2023-04-27 2024-08-13 2828 2605 223 223 18. ATLASSIAN CORP CL A 2023-04-27 2024-08-14 2579 2780 -201 -201 18. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 312 338 -26 -26 44. PAGERDUTY INC 2024-06-11 2024-08-14 829 881 -52 -52 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 342 355 -13 -13 35. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1755 1712 43 43 18. COPART INC 2024-06-11 2024-08-15 921 961 -40 -40 15. PAGERDUTY INC 2024-06-11 2024-08-15 291 300 -9 -9 17. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1163 1351 -188 -188 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 342 355 -13 -13 31. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 342 444 -102 -102 632.711 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2044 1727 317 317 277.255 WASATCH INTL OPPORTUNIT-INST 2024-03-12 2024-08-20 896 882 14 14 28565.138 WASATCH INTL OPPORTUNIT-INST 2017-08-17 2024-08-20 92265 96251 -3986 -3986 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 442 443 -1 -1 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 567 621 -54 -54 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 8. AXOGEN INC 2024-06-11 2024-08-26 100 56 44 44 14. CERTARA INC 2024-06-11 2024-08-26 187 218 -31 -31 10. CERTARA INC 2024-06-11 2024-08-26 133 155 -22 -22 71. CLARUS CORPORATION 2024-06-11 2024-08-26 327 480 -153 -153 248.432 DODGE & COX INCOME FUND 2024-01-03 2024-08-26 3217 3123 94 94 156.223 DOUBLELINE TOTAL RETURN BOND 2024-01-03 2024-08-26 1409 1378 31 31 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 24. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 428 514 -86 -86 23. ISHARES CORE S&P 500 2023-03-20 2024-08-26 12960 9129 3831 3831 22. ISHARES MSCI USA MIN VOL FACTOR 2024-01-03 2024-08-26 1994 1722 272 272 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 69. NEVRO CORP 2024-06-11 2024-08-26 399 640 -241 -241 3. SKECHERS U S A INC 2024-06-11 2024-08-26 210 221 -11 -11 3325.497 ALLSPRING CORE BOND FUND 2024-01-03 2024-08-26 37578 36971 607 607 657.034 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7424 7293 131 131 5899.877 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 56226 54279 1947 1947 41861.057 WESTERN ASSET CORE PLUS 2017-08-17 2024-08-26 398936 436914 -37978 -37978 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 2125 1656 469 469 6. CIMPRESS PLC 2024-06-11 2024-08-26 551 526 25 25 9. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 244 193 51 51 22. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 596 472 124 124 3. BURLINGTON STORES INC 2024-06-28 2024-08-29 820 727 93 93 2. EQUIFAX INC 2024-06-11 2024-08-29 606 464 142 142 75. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2030 1609 421 421 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 80 89 -9 -9 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 394 443 -49 -49 11. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 298 236 62 62 20. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 542 429 113 113 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 393 443 -50 -50 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 469 532 -63 -63 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 461 532 -71 -71 8. PHREESIA INC 2024-08-26 2024-09-06 209 208 1 1 62. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 1193 1190 3 3 6. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 231 380 -149 -149 3. ANSYS INC 2024-06-11 2024-09-10 924 965 -41 -41 3. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 516 578 -62 -62 9. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 666 848 -182 -182 9. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 175 173 2 2 18. CARGURUS INC 2024-06-11 2024-09-12 494 466 28 28 30. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 480 344 136 136 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 13. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 356 320 36 36 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 588 491 97 97 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 13. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 196 130 66 66 31. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 518 356 162 162 11. CARGURUS INC 2024-06-11 2024-09-23 329 285 44 44 3. TALEN ENERGY CORP 2024-06-11 2024-09-23 546 348 198 198 24. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 376 240 136 136 11. ACI WORLDWIDE INC 2024-06-11 2024-09-26 542 377 165 165 12. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 2427 2418 9 9 1. FERGUSON ENTERPRISES INC 2023-05-24 2024-09-26 202 143 59 59 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 13. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 145 148 -3 -3 22. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 352 220 132 132 4. ARGAN INC 2024-06-11 2024-09-30 400 310 90 90 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 4. WASTE CONNECTIONS INC 2023-04-27 2024-09-30 711 553 158 158 6. WATSCO INC 2024-06-11 2024-09-30 2950 2781 169 169 8. ACI WORLDWIDE INC 2024-06-11 2024-10-01 405 274 131 131 6. MATSON INC W/I 2024-06-11 2024-10-02 841 723 118 118 23. EVERI HOLDINGS INC 2024-06-11 2024-10-04 302 189 113 113 14. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 380 345 35 35 4. AON PLC/IRELAND-A 2023-04-27 2024-10-04 1390 1311 79 79 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 371 249 122 122 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 17. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 320 326 -6 -6 12. AXOGEN INC 2024-06-11 2024-10-08 163 85 78 78 103. ISHARES CORE S&P 500 2023-03-20 2024-10-08 59014 40881 18133 18133 6. ISHARES MSCI USA MIN VOL FACTOR 2024-01-03 2024-10-08 543 470 73 73 17. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1538 1247 291 291 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4801.135 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 53773 52764 1009 1009 16. WISDOMTREE INC 2024-06-11 2024-10-08 156 154 2 2 70. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 5780 4458 1322 1322 112. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1480 1262 218 218 37. CANADIAN PACIFIC KANSAS CITY 2023-04-27 2024-10-09 2985 2866 119 119 60. ICICI BANK LTD 2023-04-27 2024-10-09 1762 1352 410 410 30. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 380 296 84 84 6. FERRARI NV - W/I 2023-04-27 2024-10-10 2730 1655 1075 1075 88. ADYEN NV-UNSPON ADR 2023-04-27 2024-10-11 1305 1397 -92 -92 13. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 360 320 40 40 18. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 230 177 53 53 15. NMI HOLDINGS INC 2024-06-11 2024-10-11 612 484 128 128 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 13. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 383 320 63 63 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 7. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 266 175 91 91 3. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 114 37 77 77 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 16. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 496 413 83 83 33. PLAYAGS INC 2024-06-11 2024-10-28 382 385 -3 -3 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 2. IDEXX LABS INC 2024-06-11 2024-10-29 902 1013 -111 -111 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 231 162 69 69 26. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 597 483 114 114 7. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 766 629 137 137 3. ICON PLC 2024-06-11 2024-10-31 670 960 -290 -290 4. ARGAN INC 2024-06-11 2024-11-01 541 310 231 231 39. EVERI HOLDINGS INC 2024-06-11 2024-11-01 519 320 199 199 11. GEO GROUP INC/THE 2024-06-11 2024-11-01 167 146 21 21 3. HEICO CORP NEW 2024-06-11 2024-11-01 738 672 66 66 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 26. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 385 256 129 129 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 850 816 34 34 10. EVERI HOLDINGS INC 2024-06-11 2024-11-04 133 82 51 51 32. GEO GROUP INC/THE 2024-06-11 2024-11-04 441 425 16 16 15. EVERI HOLDINGS INC 2024-06-11 2024-11-05 200 123 77 77 6. APPFOLIO INC - A 2023-04-27 2024-11-06 1346 756 590 590 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 373 249 124 124 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 10. VIPER ENERGY INC 2024-06-11 2024-11-06 549 376 173 173 5. ASM INTERNATIONAL N V 2023-04-27 2024-11-06 2769 1779 990 990 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 340 243 97 97 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 272 250 22 22 24. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 440 514 -74 -74 4. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 635 492 143 143 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 18. LEGALZOOMCOM INC 2024-06-11 2024-11-08 154 154 4. VERACYTE INC 2024-08-08 2024-11-11 154 111 43 43 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 39. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 427 285 142 142 2. RB GLOBAL INC 2024-10-22 2024-11-12 186 172 14 14 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 8. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 197 313 -116 -116 6. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 830 675 155 155 6. SMARTSHEET INC 2024-06-11 2024-11-13 335 262 73 73 20. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 404 384 20 20 7. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 170 271 -101 -101 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 285 172 113 113 28. GEO GROUP INC/THE 2024-06-11 2024-11-14 749 372 377 377 233. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 423 916 -493 -493 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 15. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 313 288 25 25 2. TALEN ENERGY CORP 2024-06-11 2024-11-18 413 231 182 182 15. GEO GROUP INC/THE 2024-06-11 2024-11-19 395 199 196 196 2224. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 202400 163087 39313 39313 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 448 252 196 196 17. P10 INC-A 2024-06-11 2024-11-20 219 140 79 79 4. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 206 148 58 58 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 304 172 132 132 9. RB GLOBAL INC 2024-06-11 2024-11-25 893 719 174 174 22. CARGURUS INC 2024-06-11 2024-11-26 789 569 220 220 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 13. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1032 1888 -856 -856 8. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 247 250 -3 -3 33. P10 INC-A 2024-06-11 2024-12-03 462 271 191 191 32. TECHTARGET 2024-06-11 2024-12-03 374 94 280 280 31. TECHTARGET 2024-07-23 2024-12-03 363 61 302 302 4. AON PLC/IRELAND-A 2023-04-27 2024-12-03 1542 1311 231 231 15. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 1542 670 872 872 5. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 355 726 -371 -371 57. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 629 417 212 212 16. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 890 631 259 259 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 435 -102 -102 4. ONTO INNOVATION INC 2023-04-27 2024-12-06 666 308 358 358 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 520 409 111 111 14. EPAM SYSTEMS INC 2023-04-27 2024-12-10 3467 3812 -345 -345 71. L OREAL CO 2023-11-21 2024-12-10 5150 6608 -1458 -1458 33. P10 INC-A 2024-06-11 2024-12-10 436 271 165 165 14. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 398 361 37 37 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 550 264 286 286 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 11. PATTERSON COS INC 2024-06-11 2024-12-13 340 255 85 85 7. WASTE CONNECTIONS INC 2023-04-27 2024-12-13 1270 968 302 302 22. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 482 283 199 199 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 340 149 191 191 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 355 260 95 95 20. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 437 257 180 180 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 1. HASBRO INC 2024-01-03 2024-12-20 57 49 8 8 48. HASBRO INC 2023-04-27 2024-12-20 2759 2725 34 34 5. ANSYS INC 2024-06-11 2024-12-23 1690 1608 82 82 67. EXPERIAN PLC 2023-04-27 2024-12-23 2906 2309 597 597 26. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 569 334 235 235 67. SMARTSHEET INC 2024-06-11 2024-12-26 3751 2924 827 827 8. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 405 297 108 108 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 372 218 154 154 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 373 218 155 155 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 13. PATTERSON COS INC 2024-06-11 2024-12-30 401 302 99 99 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 171 69 102 102 15. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-31 759 557 202 202 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 461 270 191 191 20. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 439 257 182 182 11. CERIBELL INC 2024-10-14 2025-01-07 248 286 -38 -38 28. DYNATRACE INC 2024-06-11 2025-01-07 1499 1302 197 197 108. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 813 908 -95 -95 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 364 260 104 104 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 3. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 233 367 -134 -134 5. CERIBELL INC 2024-10-14 2025-01-08 115 125 -10 -10 28. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 616 360 256 256 28. CORECIVIC INC 2024-11-07 2025-01-10 622 594 28 28 11. PHREESIA INC 2024-08-26 2025-01-10 294 281 13 13 73. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 319 388 -69 -69 39. GENIUS SPORTS LTD 2024-08-27 2025-01-10 337 299 38 38 5. IDEXX LABS INC 2024-06-11 2025-01-13 2112 2533 -421 -421 3. POOL CORP 2024-06-11 2025-01-13 998 1026 -28 -28 2. POOL CORP 2023-12-20 2025-01-13 665 793 -128 -128 18. PROGYNY INC 2024-12-06 2025-01-21 387 284 103 103 10. GEO GROUP INC/THE 2024-06-11 2025-01-23 347 133 214 214 13. GEO GROUP INC/THE 2024-06-11 2025-01-23 435 173 262 262 2. PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 2. TALEN ENERGY CORP 2024-06-11 2025-01-24 494 231 263 263 13. PROGYNY INC 2024-12-05 2025-01-27 294 195 99 99 6. TALEN ENERGY CORP 2024-06-11 2025-01-27 1142 692 450 450 22. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1426 1432 -6 -6 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 28. INGERSOLL RAND INC 2024-06-11 2025-01-29 2574 2546 28 28 8. ICON PLC 2024-06-11 2025-01-29 1581 2559 -978 -978 5. ICON PLC 2023-08-14 2025-01-29 988 1287 -299 -299 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 17. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 133 100 33 33 49. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 384 391 -7 -7 10. ATLASSIAN CORP CL A 2023-04-27 2025-01-31 3084 1534 1550 1550 1. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 11 12 -1 -1 29. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 331 360 -29 -29 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 236 247 -11 -11 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 460 206 254 254 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-04 456 384 72 72 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 655 778 -123 -123 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 5. ATKORE INC 2024-06-11 2025-02-05 321 695 -374 -374 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 347 149 198 198 5. BRADY CORPORATION 2024-06-11 2025-02-06 375 330 45 45 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 295 126 169 169 13. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 854 512 342 342 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 163 61 61 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 26. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 714 298 416 416 7. BRADY CORPORATION 2024-06-11 2025-02-10 513 463 50 50 24. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 272 282 -10 -10 11. D R HORTON INC 2024-06-11 2025-02-11 1432 1555 -123 -123 11. IDEX CORP 2024-03-27 2025-02-11 2159 2325 -166 -166 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 38. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1995 1410 585 585 11. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 758 348 410 410 58. ANGI INC 2024-08-08 2025-02-12 113 149 -36 -36 48. SCHNEIDER ELECTRIC SE 2023-04-27 2025-02-12 2389 1655 734 734 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 32. LEGALZOOMCOM INC 2024-06-11 2025-02-13 288 273 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 19. LEGALZOOMCOM INC 2024-06-11 2025-02-14 171 162 9 9 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 13. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 2164 2129 35 35 3. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 499 520 -21 -21 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 5. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 67 53 14 14 4. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1740 1535 205 205 42. LEGALZOOMCOM INC 2024-06-11 2025-02-20 371 359 12 12 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 182 125 57 57 33. SAFRAN SA 2024-06-06 2025-02-20 2139 1907 232 232 24. SEPTERNA INC 2024-10-28 2025-02-20 131 518 -387 -387 23. VERACYTE INC 2024-11-20 2025-02-20 947 911 36 36 9. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 381 281 100 100 19. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 477 470 7 7 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 13. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 305 267 38 38 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 6. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 547 528 19 19 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 11. ACI WORLDWIDE INC 2024-06-11 2025-02-28 610 377 233 233 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 222 380 -158 -158 16. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 375 329 46 46 37. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 378 435 -57 -57 21. IBOTTA INC-CL A 2024-06-11 2025-02-28 713 1317 -604 -604 7. IBOTTA INC-CL A 2024-11-19 2025-02-28 238 450 -212 -212 15. OPENLANE INC 2024-06-11 2025-03-04 329 251 78 78 136. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 374 811 -437 -437 94. SCHNEIDER ELECTRIC SE 2023-04-27 2025-03-07 4549 3219 1330 1330 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 7. AAON INC 2024-12-06 2025-03-11 557 937 -380 -380 30. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 391 553 -162 -162 84. ANGI INC 2024-06-11 2025-03-11 134 210 -76 -76 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 224 380 -156 -156 220. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1345 1634 -289 -289 29. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 177 215 -38 -38 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 11. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 279 321 -42 -42 62. ALLISON TRANSMISSION HOLDING 2023-04-27 2025-03-11 5948 2799 3149 3149 76. AMPHENOL CORP NEW 2023-04-27 2025-03-11 4707 2798 1909 1909 73. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 885 900 -15 -15 27. APTARGROUP INC 2023-04-27 2025-03-11 4030 3121 909 909 5. ARGAN INC 2024-06-11 2025-03-11 520 388 132 132 14. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1975 1599 376 376 39. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-27 2025-03-11 5501 2643 2858 2858 5102.679 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 89195 94910 -5715 -5715 7. ARVINAS INC 2024-06-11 2025-03-11 74 188 -114 -114 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 1. ASTRAZENECA PLC 2024-05-03 2025-03-11 75 76 -1 -1 18. ASURE SOFTWARE INC 2024-12-31 2025-03-11 173 172 1 1 7. ATKORE INC 2024-06-11 2025-03-11 457 973 -516 -516 18. AXOGEN INC 2024-06-11 2025-03-11 312 127 185 185 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 226 177 49 49 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 29. BALL CORPORATION 2024-12-20 2025-03-11 1558 1619 -61 -61 45. BALL CORPORATION 2023-04-27 2025-03-11 2418 2352 66 66 27. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1756 2007 -251 -251 6. BELLRING BRANDS INC-W/I 2023-04-27 2025-03-11 390 216 174 174 6. BLACKBAUD INC 2024-08-27 2025-03-11 401 495 -94 -94 5. BLACKBAUD INC 2024-07-23 2025-03-11 334 398 -64 -64 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 640 -172 -172 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 35. BROWN FORMAN CORP CLASS B 2023-04-27 2025-03-11 1317 2241 -924 -924 27. BRUKER CORP 2024-12-20 2025-03-11 1269 1540 -271 -271 45. BRUKER CORP 2024-03-08 2025-03-11 2115 4121 -2006 -2006 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 7. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 135 162 -27 -27 42. CBRE GROUP INC 2023-04-27 2025-03-11 5294 3124 2170 2170 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 19. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 39 129 -90 -90 74. CS DISCO INC 2024-06-11 2025-03-11 318 442 -124 -124 1. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 29 32 -3 -3 43. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 718 760 -42 -42 17. CARGURUS INC 2024-06-11 2025-03-11 528 440 88 88 14. CARGURUS INC 2025-02-24 2025-03-11 435 427 8 8 3. CERTARA INC 2024-06-11 2025-03-11 34 47 -13 -13 37. CERTARA INC 2024-06-11 2025-03-11 413 579 -166 -166 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 7. CHURCHILL DOWNS INC 2024-06-11 2025-03-11 759 937 -178 -178 5. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 542 713 -171 -171 25. CHURCHILL DOWNS INC 2023-04-27 2025-03-11 2712 3539 -827 -827 6. CHURCHILL DOWNS INC 2023-04-27 2025-03-11 651 849 -198 -198 26. CINCINNATI FINANCIAL CORP 2023-04-27 2025-03-11 3599 2634 965 965 46. CLARUS CORPORATION 2024-06-11 2025-03-11 186 311 -125 -125 11. ENOVIS CORP 2024-07-17 2025-03-11 390 520 -130 -130 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 34 28 6 6 1. CONMED CORP 2023-04-27 2025-03-11 63 121 -58 -58 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 354 288 66 66 3. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 71 74 -3 -3 13. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 307 337 -30 -30 39. COPART INC 2024-06-11 2025-03-11 2063 2082 -19 -19 8. COPART INC 2025-02-11 2025-03-11 423 470 -47 -47 44. COPART INC 2023-04-27 2025-03-11 2327 1705 622 622 61. CORECIVIC INC 2024-06-11 2025-03-11 1152 717 435 435 26. CORECIVIC INC 2024-11-07 2025-03-11 491 551 -60 -60 7. QUIDELORTHO CORP 2024-06-11 2025-03-11 267 302 -35 -35 5. QUIDELORTHO CORP 2024-12-31 2025-03-11 191 222 -31 -31 2. QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 3. COSTAR GROUP INC 2024-08-26 2025-03-11 240 232 8 8 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 41. CROWN CASTLE INC 2024-02-29 2025-03-11 4049 4439 -390 -390 1. DATADOG INC - CLASS A 2024-12-20 2025-03-11 102 150 -48 -48 29. DELEK HOLDCO INC 2024-06-11 2025-03-11 398 714 -316 -316 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 2. DEXCOM INC 2024-06-11 2025-03-11 141 233 -92 -92 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 230. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8998 7643 1355 1355 15. DOLLAR TREE INC 2024-08-13 2025-03-11 1004 1404 -400 -400 32. DOLLAR TREE INC 2023-04-27 2025-03-11 2141 5000 -2859 -2859 4. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 497 401 96 96 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 3298.908 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 29195 29096 99 99 5. DRAFTKINGS INC 2025-02-14 2025-03-11 185 258 -73 -73 32. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 267 294 -27 -27 2. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 117 79 38 38 109. 8X8 INC 2024-06-11 2025-03-11 230 275 -45 -45 32. EMBECTA CORP-W/I 2024-06-11 2025-03-11 437 390 47 47 58. ENTEGRIS, INC 2023-04-27 2025-03-11 5624 4148 1476 1476 1. EPAM SYSTEMS INC 2024-09-10 2025-03-11 190 205 -15 -15 12. EPLUS INC 2024-06-11 2025-03-11 794 870 -76 -76 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 465 279 186 186 33. EVERI HOLDINGS INC 2024-06-11 2025-03-11 452 271 181 181 20. EVERTEC INC 2024-06-11 2025-03-11 726 657 69 69 33. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 164 185 -21 -21 14. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 318 288 30 30 2. FASTENAL CO 2024-06-11 2025-03-11 160 126 34 34 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 70. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 4954 3930 1024 1024 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 2. FLOOR & DECOR HOLDINGS INC 2024-04-12 2025-03-11 185 227 -42 -42 29. FORRESTER RESH INC 2024-08-27 2025-03-11 286 557 -271 -271 38. FORRESTER RESH INC 2024-06-11 2025-03-11 375 653 -278 -278 22. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 83 506 -423 -423 7. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 185 292 -107 -107 41. GEO GROUP INC/THE 2024-06-11 2025-03-11 932 545 387 387 1. GMS INC 2025-02-10 2025-03-11 72 85 -13 -13 8. GMS INC 2025-01-29 2025-03-11 580 682 -102 -102 28. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1046 1266 -220 -220 149. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 958 915 43 43 2. GRACO INC 2024-04-24 2025-03-11 172 179 -7 -7 13. HAEMONETICS CORP 2025-02-07 2025-03-11 870 813 57 57 611.856 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 15272 15449 -177 -177 4848.982 OAKMARK INTL SM CAP-R6 2017-08-17 2025-03-11 95331 75585 19746 19746 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 6. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 438 519 -81 -81 11. HUB GROUP INC 2024-10-16 2025-03-11 421 496 -75 -75 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 12. INGLES MARKETS INC 2024-06-11 2025-03-11 757 856 -99 -99 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 8. INSPERITY INC 2024-12-06 2025-03-11 747 665 82 82 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 34. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 457 728 -271 -271 9. 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DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 CAPITAL GAIN DIVIDENDS P 13000 150205 4621 0 4621 0 4621 3885 0 0 3885 0 736 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 36756 NONE 0 NONE 0 7719810 343158 0 8062968 0 0 8062968 120945 7942023 397101 397101 4621 4621 392480 0 392480 0 392480 376378 0 0 0 0 376378 392480 356245 0 0 0 0 0 0 0 376378 356245 0 0 20133 0 0 0 0 0 0 0 0 372347 0 0 0 0 0 0 0 0 Vicki Duron Scholarship America One Scholarship Way Saint Peter MN 56082 5079310716 grantmunro@scholarshipamerica.org See learnmore.scholarsapply.org/grantmunro/ See learnmore.scholarsapply.org/grantmunro/ See learnmore.scholarsapply.org/grantmunro/ SEE ATTACHED SEE ATTACHED PITTSBURGH PA 15219 NONE I SCHOLARSHIP 356245 356245 14 211359 18 150205 361564 361564 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00182C103 ANI PHARMACEUTICALS 006739106 ADDUS HOMECARE CORP 007800105 AEROJET ROCKETDYNE H 00783V104 ADYEN NV-UNSPON ADR 5226 8196 007973100 ADVANCED ENERGY INDS 00810F106 AERSALE CORP 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 008492100 AGREE RLTY CORP REIT 01973R101 ALLISON TRANSMISSION 023436108 AMEDISYS INC 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 03062T105 AMERICA'S CAR-MART I 032095101 AMPHENOL CORP NEW CL 03783C100 APPFOLIO INC - A 03831W108 APPLOVIN CORP-CLASS 038336103 APTARGROUP INC 04041L106 ARIS WATER SOLUTION 04247X102 ARMSTRONG WORLD INDU 610 1401 04351P101 ASCENDIS PHARMA A/S 046353108 ASTRAZENECA PLC 6570 6555 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 049468101 ATLASSIAN CORP CL A 3779 4775 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05379B107 AVISTA CORP 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC 8116 14392 05589G102 THE BALDWIN INSURANC 057665200 BALCHEM CORP CL B 058498106 BALL CORPORATION 067806109 BARNES GROUP INC 075887109 BECTON DICKINSON & C 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 1567 2203 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 2271 1991 099406100 BOOT BARN HOLDINGS I 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 12685J105 CABLE ONE INC 12740C103 CADENCE BANK 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 13646K108 CANADIAN PACIFIC KAN 7952 8410 143130102 CARMAX INC 147448104 CASELLA WASTE SYS IN 14808P109 CASS INFORMATION SYS 15687V109 CERTARA INC 2178 2033 16359R103 CHEMED CORP 165303108 CHESAPEAKE UTILITIES 171484108 CHURCHILL DOWNS INC 3526 2578 172062101 CINCINNATI FINANCIAL 189054109 CLOROX CO 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 712 454 217204106 COPART INC 1705 2265 222070203 COTY INC-CL A 229899109 CULLEN FROST BANKERS 23804L103 DATADOG INC - CLASS 2258 2122 24906P109 DENTSPLY SIRONA INC 25243Q205 DIAGEO PLC SPONSORED 254543101 DIODES INC 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 25862V105 DOUBLEVERIFY HOLDING 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 26856L103 ELF BEAUTY INC 27032D304 EARTHSTONE ENERGY IN 27616P103 EASTERLY GOVERNMENT 278865100 ECOLAB INC 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29355X107 ENPRO INC 29362U104 ENTEGRIS, INC 29414B104 EPAM SYSTEMS INC 2006 1919 294628102 EQUITY COMMONWEALTH 30051E104 EVOLUTION AB ADR SED 30063P105 EXACT SCIENCES CORP 30069T101 EXCELERATE ENERGY IN 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC 3915 5636 33829M101 FIVE BELOW 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 379577208 GLOBUS MEDICAL INC A 380237107 GODADDY INC - CLASS 384109104 GRACO INC 2131 2286 389375106 GRAY TELEVISION INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 436893200 HOME BANCSHARES INC 44109J106 HOSTESS BRANDS INC 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 1114 1079 45104G104 ICICI BANK LTD 4778 7259 451107106 IDACORP INC 453836108 INDEPENDENT BANK COR 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 46571Y107 I3 VERTICALS INC-CLA 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 494368103 KIMBERLY-CLARK CORP 499180107 KNORR-BREMSE - UNSP 500643200 KORN FERRY 50187T106 LGI HOMES INC 1931 952 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 513272104 LAMB WESTON HOLDING 2229 1450 525558201 LEMAITRE VASCULAR IN 526107107 LENNOX INTERNATIONAL 1105 2258 527064109 LESLIES INC 52989T102 LI NING CO LTD-UNSPO 535555106 LINDSAY CORPORATION 54338V101 LONZA GROUP AG UNSPO 55087P104 LYFT INC-A 55261F104 M&T BK CORP 556269108 MADDEN STEVEN LTD 566324109 MARCUS & MILLICHAP I 57667L107 MATCH GROUP INC 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 59156R108 METLIFE INC. 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 592688105 METTLER TOLEDO INTL 60510V108 MISSION PRODUCE INC 607525102 MODEL N INC 60786M105 MOELIS & CO 609027107 MONARCH CASINO & RES 624758108 MUELLER WATER PRODUC 626425102 MURATA MFG CO LTD AD 630402105 NAPCO SECURITY TECHN 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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W/I 6620 11490 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1772 1622 00187Y100 API GROUP CORP 005098108 ACUSHNET HOLDINGS CO 011311107 ALAMO GROUP INC 012653101 ALBEMARLE CORP 116794108 BRUKER CORP 136385101 CANADIAN NATURAL RES 4565 4313 194014502 ENOVIS CORP 1584 1096 20449X401 COMPASS GROUP PLC-SP 4644 5838 22160N109 COSTAR GROUP INC 2520 2427 22266T109 COUPANG INC 6315 8303 22822V101 CROWN CASTLE INC 25809K105 DOORDASH INC - A 29415F104 ENVISTA HOLDINGS COR 296315104 ESCO TECHNOLOGIES IN 313855108 FEDERAL SIGNAL CORP 1634 1975 31620M106 FIDELITY NATIONAL IN 339750101 FLOOR & DECOR HOLDIN 1787 1147 37959E102 GLOBE LIFE INC 42226A107 HEALTHEQUITY INC 929 1207 436440101 HOLOGIC INC 443573100 HUBSPOT INC 2859 2360 45167R104 IDEX CORP 452327109 ILLUMINA INC 1987 1234 466032109 J & J SNACK FOODS CO 49177J102 KENVUE INC 49338L103 KEYSIGHT TECHNOLOGIE 499049104 KNIGHT SWIFT TRANSPO 502117203 L OREAL CO UNSPONSOR 524671104 LEGRAND SA-UNSP ADR 539830109 LOCKHEED MARTIN CORP 553498106 MSA SAFETY INC 559663109 MAGNOLIA OIL & GAS C 573075108 MARTEN TRANSPORT LTD 579780206 MC CORMICK & CO INC 58733R102 MERCADOLIBRE INC 4072 7690 60937P106 MONGODB INC 62945V109 NV5 HOLDINGS INC 666807102 NORTHROP GRUMMAN COR 675232102 OCEANEERING INTERNAT 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 70438V106 PAYLOCITY HOLDING CO 74275K108 PROCORE TECHNOLOGIES 74834L100 QUEST DIAGNOSTICS IN 775133101 ROGERS CORP 786584102 SAFRAN SA 5876 9781 806407102 HENRY SCHEIN INC 81814P209 SEVERN TRENT PL-SPON 82452J109 SHIFT4 PAYMENTS INC- 2022 2654 833445109 SNOWFLAKE INC-CLASS 83444M101 SOLVENTUM CORP-W/I S 844741108 SOUTHWEST AIRLINES C 85208M102 SPROUTS FARMERS MARK 87043Q108 SWEETGREEN INC - 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SEDOL BM 000360206 AAON INC 1970 1733 00183L201 ANGI INC-W/I 1425 1142 004498101 ACI WORLDWIDE INC 446 601 01626W101 ALIGHT INC - CLASS A 4194 3129 01644J108 ALKAMI TECHNOLOGY IN 1620 1776 01749D105 ALLEGRO MICROSYSTEMS 783 837 03213A104 AMPLITUDE INC-CLASS 1386 2032 039653100 ARCOSA INC - W/I 224 259 04010E109 ARGAN INC 233 631 043436104 ASBURY AUTOMOTIVE GR 2681 2735 04649U102 ASURE SOFTWARE INC 1023 1067 047649108 ATKORE INC 2210 1042 05463X106 AXOGEN INC 711 719 05550J101 BJ'S WHOLESALE CLUB 1862 2377 05605H100 BWX TECHNOLOGIES INC 1498 1884 09073M104 BIO-TECHNE CORP 1880 1162 09624H208 BLUELINX HOLDINGS IN 1078 803 11133T103 BROADRIDGE FINANCIAL 2751 3400 122017106 BURLINGTON STORES IN 2310 2283 12448X201 BYRNA TECHNOLOGIES I 707 826 12514G108 CDW CORP/DE 3490 2886 126327105 CS DISCO INC 590 418 13765N107 CANNAE HOLDINGS INC 1608 1697 14167L103 CAREDX INC 1739 1529 141788109 CARGURUS INC 2485 3009 147528103 CASEYS GENERAL STORE 2672 3064 156944100 CG ONCOLOGY INC 933 692 18270P109 CLARUS CORPORATION 1007 537 20848V105 CONSENSUS CLOUD SOLU 2310 2592 21871N101 CORECIVIC INC 2080 3887 219798105 QUIDELORTHO CORP 793 613 224441105 CRANE NXT CO. 1181 1126 24665A103 DELEK HOLDCO INC 1552 1213 249906108 DESCARTES SYS GROUP 1475 1855 251542106 DEUTSCHE BOERSE AG 6736 6635 252131107 DEXCOM INC 3733 3175 25278X109 DIAMOND BACK ENERGY 2312 1615 26142V105 DRAFTKINGS INC 2911 2476 26701L100 DUTCH BROS INC-CLASS 1088 2238 282914100 8X8 INC 1000 649 29082K105 EMBECTA CORP-W/I 852 737 294268107 EPLUS INC 1708 1784 294429105 EQUIFAX INC 2625 2906 29452E101 EQUITABLE HOLDINGS I 2447 2485 30034T103 EVERI HOLDINGS INC 583 1002 30040P103 EVERTEC INC 1412 1558 30049A107 EVOLUTION PETROLEUM 387 310 311900104 FASTENAL CO 1389 1819 31488V107 FERGUSON ENTERPRISES 1623 2188 33748L101 FIRST WATCH RESTAURA 1175 1143 346563109 FORRESTER RESH INC 1661 1137 35104E100 4D MOLECULAR THERAPE 755 224 35138V102 FOX FACTORY HOLDING 896 641 36162J106 GEO GROUP INC/THE 478 977 36251C103 GMS INC 1427 1287 36262G101 GXO LOGISTICS INC-W/ 2648 2510 366651107 GARTNER INC 1896 1746 37247D106 GENWORTH FINANCIAL I 1952 2242 405024100 HAEMONETICS CORP 1534 1693 422806109 HEICO CORP NEW 1792 2397 44267T102 HOWARD HUGHES HOLDIN 1098 956 443320106 HUB GROUP INC 949 742 44952J104 CRESCENT ENERGY INC- 678 386 456941103 INFINITY NATURAL RES 632 484 457030104 INGLES MARKETS INC 1688 1495 45778Q107 INSPERITY INC 1261 1036 45784P101 INSULET CORP 2114 3575 46005L101 INTERNATIONAL MONEY 2130 1257 47103N106 JANUS INTERNATIONAL 1165 964 48238T109 OPENLANE INC 1043 1445 48282T104 KADANT INC 279 314 488152208 KELLY SERVICES INC 468 258 497266106 KIRBY CORP 2565 2545 538034109 LIVE NATION ENTERTAI 2363 2332 553530106 MSC INDL DIRECT INC 671 650 55354G100 MSCI INC 2414 2820 57060D108 MARKETAXESS HLDGS IN 2261 2381 580589109 MCGRATH RENTCORP 3010 3259 58502B106 PEDIATRIX MEDICAL GR 645 1104 58533E103 MEITUAN UNSP ADR 9268 7156 589889104 MERIT MEDICAL SYSTEM 1319 1520 60471A101 MIRION TECHNOLOGIES 1351 2617 606793404 MITSUBISHI HEAVY IND 6448 12591 609839105 MONOLITHIC POWER SYS 2161 1986 615111101 MONTROSE ENVIRONMENT 1634 1094 626755102 MURPHY USA INC-W/I 3123 2988 62886E108 NCR VOYIX CORPORATIO 566 499 628877201 NCS MULTISTAGE HOLDI 362 556 64135M105 NEUROGENE INC 959 561 651718504 NPK INTERNATIONAL IN 2101 2120 654445303 NINTENDO LTD 6721 7195 668074305 NORTHWESTERN ENERGY 1675 1826 670703107 NUVALENT INC-A 724 671 68622P109 ORIC PHARMACEUTICALS 838 858 69349H107 TXNM ENERGY INC 742 1134 69353Y103 PMV PHARMACEUTICALS 836 440 69370C100 PTC INC 2620 2525 69376K106 P10 INC-A 954 1260 69553P100 PAGERDUTY INC 1441 1041 698813102 PAPA JOHN'S INTL INC 1080 1041 70014A104 PARK AEROSPACE CORP 913 942 70975L107 PENUMBRA INC 2454 3204 718172109 PHILIP MORRIS INTERN 6635 7043 71944F106 PHREESIA INC 1061 1322 72814N104 PLAYAGS INC 1903 1992 741511109 PRICESMART INC 1862 2160 74340E103 PROGYNY INC 1410 2064 746228303 PURE CYCLE CORP 639 733 74935Q107 RB GLOBAL INC 1425 1895 750236101 RADIAN GROUP INC 452 512 75321W103 RANPAK HOLDINGS CORP 1343 759 754730109 RAYMOND JAMES FINANC 2054 2499 75700L108 RED ROCK RESORTS INC 444 481 75960P104 REMITLY GLOBAL INC 1882 2392 76206K107 RHEINMETALL AG-UNSP 5254 5965 775711104 ROLLINS INC 2282 2691 775781206 ROLLS-ROYCE HOLDINGS 8384 13410 79546E104 SALLY BEAUTY CO IN-W 1132 897 803054204 SAP SE SPONSORED ADR 10090 12417 81141R100 SEA LTD-ADR 7025 16197 81282V100 UNITED PARKS & RESOR 1885 1657 82621A104 SIEMENS ENERGY AG-UN 8136 16761 830566105 SKECHERS U S A INC 1657 1551 844895102 SOUTHWEST GAS HOLDIN 1407 1365 85205L107 SPRINGWORKS THERAPEU 795 934 85209W109 SPROUT SOCIAL INC - 2585 2096 86183P102 STONERIDGE INC 2354 758 86366E106 STRUCTURE THERAPEUTI 1474 609 87422Q109 TALEN ENERGY CORP 750 1464 875372203 TANDEM DIABETES CARE 2553 1328 87874R308 TECHTARGET INC NEW 1373 405 88032Q109 TENCENT HOLDINGS LTD 6596 6090 880345103 TENNANT CO 516 447 88579N105 3I GROUP PLC-UNSPON 7399 10342 88830R101 TITAN MACHINERY INC 787 915 893529107 TRANSCAT INC 630 699 89531P105 TREX COMPANY INC 2275 1564 896215209 TRIMAS CORP 776 791 896288107 TRINET GROUP INC 1427 1498 896945201 TRIPADVISOR INC CLAS 1168 911 90041L105 TURNING POINT BRANDS 1549 3642 902252105 TYLER TECHNOLOGIES I 2386 2885 92337F107 VERACYTE INC 1709 2155 92537N108 VERTIV HOLDINGS LLC 1078 1511 92552R406 PURSUIT ATTRACTIONS 2083 1729 927959106 VIPER ENERGY INC 2124 2223 928881101 VONTIER CORP-W/I 2272 2324 93627C101 WARRIOR MET COAL INC 1046 727 946784105 WAYSTAR HOLDING CORP 1120 1999 955306105 WEST PHARMACEUTICAL 1971 1898 96208T104 WEX INC 1494 1595 97717P104 WISDOMTREE INC 1088 1067 985817105 YELP INC 914 954 989207105 ZEBRA TECHNOLOGIES C 2123 2028 98937L105 ZENAS BIOPHARMA INC 867 571 98980B103 ZIPRECRUITER INC-A 1071 693 G0585R106 ASSURED GUARANTY LTD 1406 1522 G0692U109 AXIS CAPITAL HOLDING 2128 3114 G2143T103 CIMPRESS PLC 1970 1107 G27907107 DOLE PLC 1808 1770 G3934V109 GENIUS SPORTS LTD 691 1141 G52694109 KINIKSA PHARMACEUTIC 498 711 G6564A105 NOMAD FOODS LTD-WHEN 1430 1453 G9618E107 WHITE MOUNTAINS INSU 3470 3570 L44385109 GLOBANT SA 2522 1471 M2197Q107 CELLEBRITE DI LTD 236 234 M5425M103 INMODE LTD 501 410 M6158M104 ITURAN LOCATION AND 473 686 N62509109 NEWAMSTERDAM PHARMA 710 688 N71542109 PROQR THERAPEUTICS N 690 360 T9224W109 STEVANATO GROUP SPA 1328 1421 317609295 SEAFARER OVERSEAS GR AT COST 196226 210856 464287200 ISHARES CORE S&P 500 AT COST 1065328 2944762 552746364 MFS EMERGING MKTS DE AT COST 148095 135013 74440Y884 PGIM HIGH YIELD FUND AT COST 172532 174966 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 134284 171843 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 134675 160687 256210105 DODGE & COX INCOME F AT COST 497501 501435 258620566 DOUBLELINE TOTAL RET AT COST 232602 231053 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 352291 349571 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 245128 292632 543069405 LONGLEAF PARTNERS FD AT COST 149863 168618 94987W794 ALLSPRING CORE BOND AT COST 348332 348000 25434V807 DIMENSIONAL INTERNAT AT COST 129719 167767 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 217017 275354 025072349 AVANTIS US LARGE CAP AT COST 251694 255692 09252M883 BLACKROCK TOTAL RETU AT COST 480390 463425 411512460 HARBOR MID CAP VALUE AT COST 116959 118210 46435G326 ISHARES CORE MSCI DE AT COST 194681 212497 LEGAL FEES - PRINCIPAL (ALLOCA 1625 1625 CY PENDING SALES 547 ROC ON CY SALES 445 WASH SALE ADJ 3110 STATE FILING FEES 200 0 200 GRANTMAKING FEES 3605 0 3605 ADR SERVICE FEES 90 90 0 COST BASIS ADJ 615 MUTUAL FUND TIMING ADJ 653 INVESTMENT MANAGEMENT FEES 3345 3345 FOREIGN TAXES 486 486 0 FEDERAL TAX PAYMENT - PRIOR YE 2175 0 0 FEDERAL ESTIMATES - PRINCIPAL 1941 0 0 FOREIGN TAXES ON QUALIFIED FOR 1879 1879 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0