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 236205836 GEORGE ELKINS FOR ABINGTON HOSPITAL GEOR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 7672020 X 189545 189199 243881 2641955 243881 0 433426 433080 67318 53854 13464 0 0 0 0 0 0 3100 3100 0 0 7890 2225 0 0 0 0 0 0 0 287 287 78595 59466 0 13464 316651 316651 395246 59466 0 330115 38180 373614 0 -10 -9 -9 182356 197927 197927 0 0 0 627218 480536 608725 5405397 5574067 6865377 6214961 6252521 7672020 0 X 6214961 6252521 6214961 6252521 6214961 6252521 6214961 38180 859 6254000 1479 6252521 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-01-31 2024-09-03 79 65 14 14 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-03 236 184 52 52 9. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 244 193 51 51 19. 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ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 183926 148201 35725 35725 1. AUTODESK INC 2022-03-04 2024-11-20 306 209 97 97 1. BROOKFIELD CORP 2022-03-04 2024-11-20 56 43 13 13 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 407 229 178 178 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 19 1 18 18 17. P10 INC-A 2024-01-25 2024-11-20 219 156 63 63 4. SBA COMMUNICATIONS CORP 2022-03-04 2024-11-20 878 1307 -429 -429 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 5. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 258 130 128 128 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 20. CARGURUS INC 2024-06-11 2024-11-26 717 518 199 199 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 12. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 953 1743 -790 -790 7. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 216 154 62 62 30. P10 INC-A 2024-01-25 2024-12-03 420 275 145 145 30. 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P10 INC-A 2024-02-01 2024-12-10 397 264 133 133 8. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 227 207 20 20 4. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 114 105 9 9 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 526 252 274 274 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 10. PATTERSON COS INC 2022-03-04 2024-12-13 309 317 -8 -8 7. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 1270 938 332 332 21. AIR TRANSPORT SERVICES GROUP 2022-03-04 2024-12-16 460 649 -189 -189 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 288 126 162 162 7. SUMMIT MATERIALS INC -CL A 2022-07-11 2024-12-17 355 159 196 196 27. CARMAX INC 2022-03-04 2024-12-18 2270 2749 -479 -479 18. AIR TRANSPORT SERVICES GROUP 2022-03-04 2024-12-19 393 556 -163 -163 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 1. AUTODESK INC 2022-03-04 2024-12-23 295 209 86 86 5. BROOKFIELD CORP 2022-03-04 2024-12-23 280 215 65 65 2. 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ATLASSIAN CORP CL A 2022-12-20 2025-01-31 3084 1362 1722 1722 28. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 320 329 -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 2022-03-04 2025-02-05 321 499 -178 -178 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2024-03-04 2025-02-06 300 236 64 64 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 268 115 153 153 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2022-03-04 2025-02-06 281 162 119 119 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 302 126 176 176 13. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 357 197 160 160 1. AUTODESK INC 2022-03-04 2025-02-10 307 209 98 98 7. BRADY CORPORATION 2024-03-20 2025-02-10 513 429 84 84 1. COSTAR GROUP INC 2022-03-04 2025-02-10 77 57 20 20 22. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 249 259 -10 -10 1. KKR & CO INC 2022-03-04 2025-02-10 147 56 91 91 14. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 730 771 -41 -41 2. VERISIGN INC 2023-02-13 2025-02-10 445 413 32 32 25. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 1313 931 382 382 10. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 525 323 202 202 10. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 689 316 373 373 54. ANGI INC 2024-06-11 2025-02-12 105 114 -9 -9 9. MILLROSE PROPERTIES 2025-02-10 2025-02-12 198 222 -24 -24 45. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2239 1446 793 793 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 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 20. MINDBODY INC - CLASS A 2025-02-14 28 28 28 2. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 103 95 8 8 2. ITURAN LOCATION AND CONTROL 2022-03-04 2025-02-19 84 42 42 42 1. ALIGHT INC - CLASS A 2022-03-04 2025-02-20 7 9 -2 -2 5. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 67 42 25 25 39. LEGALZOOMCOM INC 2024-06-11 2025-02-20 345 333 12 12 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 198 82 116 116 33. SAFRAN SA 2023-11-29 2025-02-20 2139 1459 680 680 22. SEPTERNA INC 2024-10-28 2025-02-20 120 474 -354 -354 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 17. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 427 327 100 100 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 12. FS KKR CAPITAL CORP 2022-03-04 2025-02-24 282 278 4 4 2. AUTODESK INC 2022-03-04 2025-02-26 577 419 158 158 5. CANNAE HOLDINGS INC 2022-03-04 2025-02-26 98 127 -29 -29 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 177 165 12 12 20. ALIGHT INC - CLASS A 2022-03-04 2025-02-27 137 190 -53 -53 5. ACI WORLDWIDE INC 2024-06-11 2025-02-28 277 171 106 106 6. ACI WORLDWIDE INC 2022-10-21 2025-02-28 333 152 181 181 5. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 185 339 -154 -154 15. FS KKR CAPITAL CORP 2022-03-04 2025-02-28 351 347 4 4 34. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 348 418 -70 -70 19. IBOTTA INC-CL A 2024-06-11 2025-02-28 645 1190 -545 -545 7. IBOTTA INC-CL A 2024-11-19 2025-02-28 238 450 -212 -212 14. OPENLANE INC 2024-03-25 2025-03-04 308 238 70 70 125. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 344 745 -401 -401 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 23 1 22 22 91. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 4403 2677 1726 1726 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 29. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 378 527 -149 -149 89. ANGI INC 2024-06-11 2025-03-11 142 188 -46 -46 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 6. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 224 370 -146 -146 392.631 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 4975 4123 852 852 19. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 315 277 38 38 64. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 391 475 -84 -84 127. ALIGHT INC - CLASS A 2022-03-04 2025-03-11 776 1063 -287 -287 10. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 237 270 -33 -33 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 254 292 -38 -38 76. AMPHENOL CORP NEW 2022-03-04 2025-03-11 4707 2853 1854 1854 72. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 873 604 269 269 4. ARGAN INC 2022-10-21 2025-03-11 416 129 287 287 20. ARISTA NETWORKS INC 2022-03-04 2025-03-11 1556 592 964 964 22. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 3103 1946 1157 1157 4672.163 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 81669 86902 -5233 -5233 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 494 445 49 49 9. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2223 2131 92 92 2. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 494 284 210 210 12. ASTRAZENECA PLC 2022-07-11 2025-03-11 906 809 97 97 1. ASURE SOFTWARE INC 2024-09-09 2025-03-11 10 9 1 1 17. ASURE SOFTWARE INC 2024-09-20 2025-03-11 164 157 7 7 7. ATKORE INC 2022-06-14 2025-03-11 457 623 -166 -166 17. AXOGEN INC 2024-06-11 2025-03-11 295 120 175 175 8. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 666 416 250 250 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 50 13 13 55. WR BERKLEY CORP 2022-03-04 2025-03-11 3442 2197 1245 1245 10. BLACKBAUD INC 2022-04-18 2025-03-11 669 549 120 120 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 640 -172 -172 8. BROOKFIELD CORP 2022-03-04 2025-03-11 404 344 60 60 7. BROOKFIELD INFRASTRUCTURE CORP 2022-03-04 2025-03-11 255 319 -64 -64 3. BROOKFIELD RENEWABLE CORP CL A 2022-03-04 2025-03-11 86 114 -28 -28 61. BROOKFIELD ASSET MGMT-A-W/I 2022-03-04 2025-03-11 2859 2351 508 508 70. BROWN & BROWN INC 2022-03-04 2025-03-11 8301 4722 3579 3579 25. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 941 1300 -359 -359 35. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 1317 2081 -764 -764 7. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 135 162 -27 -27 2. CBRE GROUP INC 2022-05-06 2025-03-11 252 158 94 94 9. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 82 113 -31 -31 8. CDW CORP/DE 2024-12-03 2025-03-11 1348 1426 -78 -78 18. CDW CORP/DE 2022-03-04 2025-03-11 3034 3042 -8 -8 19. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 39 91 -52 -52 69. CS DISCO INC 2024-06-11 2025-03-11 297 412 -115 -115 10. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 286 321 -35 -35 5. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-03-11 371 211 160 160 40. CANNAE HOLDINGS INC 2022-03-04 2025-03-11 668 1020 -352 -352 30. CARGURUS INC 2024-06-11 2025-03-11 933 776 157 157 13. CARLISLE COMPANIES INC 2022-03-04 2025-03-11 4367 3020 1347 1347 2. CARMAX INC 2022-04-04 2025-03-11 147 203 -56 -56 6. CERTARA INC 2024-06-11 2025-03-11 67 88 -21 -21 33. CERTARA INC 2024-06-11 2025-03-11 369 513 -144 -144 1. CG ONCOLOGY INC 2024-06-11 2025-03-11 26 35 -9 -9 46. CLARUS CORPORATION 2024-06-11 2025-03-11 186 311 -125 -125 10. ENOVIS CORP 2024-07-17 2025-03-11 355 470 -115 -115 14. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 474 397 77 77 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 30. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 709 577 132 132 111. COPART INC 2022-03-04 2025-03-11 5872 3292 2580 2580 81. CORECIVIC INC 2022-03-04 2025-03-11 1530 721 809 809 11. QUIDELORTHO CORP 2024-06-11 2025-03-11 420 445 -25 -25 2. QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 4. COSTAR GROUP INC 2022-03-04 2025-03-11 320 230 90 90 3. COUPANG INC 2024-04-12 2025-03-11 66 64 2 2 3. CRANE NXT CO. 2024-08-12 2025-03-11 163 171 -8 -8 11. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1387 1138 249 249 28. DELEK HOLDCO INC 2023-09-15 2025-03-11 385 766 -381 -381 366. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 14318 11965 2353 2353 860.251 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 10908 10056 852 852 10. DOLLAR TREE INC 2024-08-19 2025-03-11 669 1006 -337 -337 40. DOLLAR TREE INC 2022-03-04 2025-03-11 2676 5868 -3192 -3192 1. DOMINO'S PIZZA, INC. 2022-03-04 2025-03-11 443 403 40 40 5. DORMAN PRODUCTS INC 2021-08-24 2025-03-11 621 481 140 140 2894.981 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 25621 25534 87 87 30. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 251 275 -24 -24 107. 8X8 INC 2024-06-11 2025-03-11 226 270 -44 -44 31. EMBECTA CORP-W/I 2023-08-03 2025-03-11 423 694 -271 -271 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 2. EPLUS INC 2024-06-11 2025-03-11 132 145 -13 -13 10. EPLUS INC 2022-10-21 2025-03-11 661 510 151 151 31. EVERI HOLDINGS INC 2024-06-11 2025-03-11 424 254 170 170 32. EVERI HOLDINGS INC 2024-06-11 2025-03-11 438 263 175 175 19. EVERTEC INC 2022-09-15 2025-03-11 690 609 81 81 31. EVOLUTION PETROLEUM CORP 2022-03-04 2025-03-11 154 241 -87 -87 17. EXPEDITORS INTERNATIONAL 2022-03-04 2025-03-11 2075 1685 390 390 5. EXPERIAN PLC 2018-09-26 2025-03-11 227 130 97 97 13. FS KKR CAPITAL CORP 2022-03-04 2025-03-11 295 247 48 48 2. FASTENAL CO 2022-03-04 2025-03-11 160 106 54 54 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 5. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 88 79 9 9 1. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 92 104 -12 -12 34. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3140 2447 693 693 28. FORRESTER RESH INC 2024-06-11 2025-03-11 276 470 -194 -194 35. FORRESTER RESH INC 2024-06-11 2025-03-11 345 588 -243 -243 21. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 80 483 -403 -403 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 249 -90 -90 38. GEO GROUP INC/THE 2023-11-16 2025-03-11 864 379 485 485 8. GMS INC 2025-01-28 2025-03-11 580 676 -96 -96 27. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 1008 1167 -159 -159 17. GARTNER INC 2022-03-04 2025-03-11 7938 4444 3494 3494 142. GENWORTH FINANCIAL INC 2022-03-04 2025-03-11 913 559 354 354 32. GLACIER BANCORP INC 2023-03-13 2025-03-11 1456 1276 180 180 16. GRACO INC 2024-07-23 2025-03-11 1375 1311 64 64 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 2023.98 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 50519 51105 -586 -586 4424.789 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 86991 66157 20834 20834 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 3. HEICO CORP NEW 2022-03-04 2025-03-11 598 367 231 231 2. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2025-03-11 474 269 205 205 6. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 438 471 -33 -33 10. HUB GROUP INC 2024-10-10 2025-03-11 383 431 -48 -48 1. HYATT HOTELS CORP 2022-03-04 2025-03-11 129 88 41 41 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 10. ICICI BANK LTD 2022-12-07 2025-03-11 283 228 55 55 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 11. INGLES MARKETS INC 2022-03-04 2025-03-11 694 986 -292 -292 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 7. INSPERITY INC 2024-12-06 2025-03-11 653 582 71 71 33. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 444 707 -263 -263 96. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3844 3458 386 386 51. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 419 518 -99 -99 39. OPENLANE INC 2024-04-01 2025-03-11 832 668 164 164 4. KKR & CO INC 2022-03-04 2025-03-11 433 224 209 209 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2022-10-21 2025-03-11 118 138 -20 -20 5. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 2239 2394 -155 -155 4. KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 6. LGI HOMES INC 2024-04-10 2025-03-11 446 578 -132 -132 1. LGI HOMES INC 2024-02-28 2025-03-11 74 111 -37 -37 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-11 310 361 -51 -51 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 16. LABCORP HOLDINGS INC 2023-02-22 2025-03-11 3897 3411 486 486 51. LEGALZOOMCOM INC 2024-06-11 2025-03-11 472 436 36 36 1. LENNAR CORP 2019-08-29 2025-03-11 125 51 74 74 42. LIBERTY BROADBAND-C 2022-03-04 2025-03-11 3560 5779 -2219 -2219 45. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 3817 2668 1149 1149 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-04 2025-03-11 77 51 26 26 9. LITHIA MTRS INC 2024-09-26 2025-03-11 2629 2779 -150 -150 2. LIVE NATION ENTERTAINMENT INC 2022-03-04 2025-03-11 245 224 21 21 195.994 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-03-11 2366 2522 -156 -156 30. MKS INSTRS INC 2022-03-04 2025-03-11 2347 3205 -858 -858 5. MSC INDL DIRECT INC 2022-03-04 2025-03-11 398 388 10 10 1. MSCI INC 2022-03-04 2025-03-11 543 494 49 49 14. MAXCYTE INC 2024-06-11 2025-03-11 47 70 -23 -23 13. MCGRATH RENTCORP 2022-03-04 2025-03-11 1441 1040 401 401 33. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 471 225 246 246 34. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1515 1522 -7 -7 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 9. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 488 690 -202 -202 25. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1354 1725 -371 -371 11. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 596 606 -10 -10 55. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 744 542 202 202 47. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1468 1110 358 358 38. MOELIS & CO 2023-01-05 2025-03-11 2284 1396 888 888 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 181 488 -307 -307 3. MURPHY USA INC-W/I 2022-03-04 2025-03-11 1396 538 858 858 20. NCR VOYIX CORPORATION 2022-03-04 2025-03-11 204 333 -129 -129 6. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 174 108 66 66 5. NEUROGENE INC 2024-11-13 2025-03-11 84 200 -116 -116 32. NEVRO CORP 2024-06-11 2025-03-11 185 169 16 16 87. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 507 732 -225 -225 18. NINTENDO LTD 2025-02-21 2025-03-11 305 345 -40 -40 14. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 788 775 13 13 2. NOVO NORDISK A S 2022-01-07 2025-03-11 158 101 57 57 14. DNOW INC 2023-08-02 2025-03-11 208 142 66 66 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 1. O REILLY AUTOMOTIVE INC 2022-03-04 2025-03-11 1347 683 664 664 6. OMNICELL INC 2022-08-15 2025-03-11 216 432 -216 -216 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 221 240 -19 -19 15. TXNM ENERGY INC 2023-09-11 2025-03-11 787 657 130 130 121. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 147 208 -61 -61 51. PACCAR INC 2022-03-04 2025-03-11 5606 2989 2617 2617 34. P10 INC-A 2024-05-20 2025-03-11 376 280 96 96 17. P10 INC-A 2024-02-02 2025-03-11 188 148 40 40 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 16. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 772 761 11 11 30. PARK AEROSPACE CORP 2022-03-04 2025-03-11 393 420 -27 -27 10. PATTERSON COS INC 2022-03-04 2025-03-11 311 264 47 47 4. PERIMETER SOLUTIONS INC 2022-03-04 2025-03-11 37 48 -11 -11 20. PHREESIA INC 2024-06-11 2025-03-11 442 401 41 41 51. PLAYAGS INC 2024-06-11 2025-03-11 612 595 17 17 9. PRICESMART INC 2024-12-13 2025-03-11 790 865 -75 -75 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 1. PROGRESSIVE CORP OHIO 2022-03-04 2025-03-11 278 106 172 172 34. PROGYNY INC 2024-11-18 2025-03-11 670 486 184 184 643.118 PGIM HIGH YIELD FUND 2022-03-04 2025-03-11 3087 3376 -289 -289 6. PURE CYCLE CORP 2024-06-11 2025-03-11 64 56 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 13. RADIAN GROUP INC 2022-10-12 2025-03-11 416 245 171 171 71. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 406 418 -12 -12 33. REMITLY GLOBAL INC 2024-09-16 2025-03-11 645 485 160 160 67. REPAY HOLDINGS CORP 2022-03-04 2025-03-11 381 620 -239 -239 272. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2655 1974 681 681 51. ROSS STORES INC 2022-03-04 2025-03-11 6701 4213 2488 2488 19. SM ENERGY COMPANY 2023-02-23 2025-03-11 524 560 -36 -36 8. SAFRAN SA 2023-11-29 2025-03-11 523 354 169 169 4. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 38 45 -7 -7 9. SEA LTD-ADR 2024-07-02 2025-03-11 1134 626 508 508 17. UNITED PARKS & RESORTS INC. 2024-09-03 2025-03-11 818 869 -51 -51 14. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 815 606 209 209 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 8. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2025-03-11 587 535 52 52 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 9. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 210 296 -86 -86 14. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 327 436 -109 -109 57. STONERIDGE INC 2024-06-11 2025-03-11 282 889 -607 -607 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 6. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 145 193 -48 -48 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-03-11 171 128 43 43 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 18. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 326 857 -531 -531 7. TECHTARGET INC NEW 2024-08-29 2025-03-11 93 189 -96 -96 6. TECHTARGET INC NEW 2024-12-03 2025-03-11 80 165 -85 -85 7. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 3354 2834 520 520 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 14. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1128 1309 -181 -181 20. THOR INDUSTRIES INC 2022-03-04 2025-03-11 1612 1734 -122 -122 12. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 290 240 50 50 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 1. TOAST INC-CLASS A 2025-02-10 2025-03-11 33 42 -9 -9 137.33 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-03-11 2020 2847 -827 -827 18. TRIMAS CORP 2022-05-06 2025-03-11 424 499 -75 -75 3. TRINET GROUP INC 2024-11-08 2025-03-11 222 275 -53 -53 28. TRIPADVISOR INC CLASS I 2023-03-23 2025-03-11 371 527 -156 -156 18. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1070 569 501 501 1. TYLER TECHNOLOGIES INC 2022-03-04 2025-03-11 572 413 159 159 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 1. VAIL RESORTS INC 2022-07-18 2025-03-11 163 220 -57 -57 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2025-03-11 236 173 63 63 21. VERACYTE INC 2024-06-11 2025-03-11 640 438 202 202 1. VERALTO CORP-W/I 2024-07-23 2025-03-11 101 101 14. PURSUIT ATTRACTIONS AND 2022-05-24 2025-03-11 527 427 100 100 14. VIPER ENERGY INC 2024-06-11 2025-03-11 567 527 40 40 66. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 251 351 -100 -100 23. VONTIER CORP-W/I 2022-04-11 2025-03-11 748 485 263 263 2. VULCAN MATERIALS CO 2022-05-03 2025-03-11 440 356 84 84 6. WARRIOR MET COAL INC 2024-02-16 2025-03-11 286 344 -58 -58 3. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 560 402 158 158 10. WATERS CORP 2023-06-13 2025-03-11 3914 2638 1276 1276 27. WAYSTAR HOLDING CORP 2024-06-11 2025-03-11 966 605 361 361 511.685 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5654 5623 31 31 42. WISDOMTREE INC 2024-06-11 2025-03-11 355 405 -50 -50 48. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3811 3057 754 754 10. YELP INC 2022-04-18 2025-03-11 353 352 1 1 7. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 48 127 -79 -79 110. ARCH CAPITAL GROUP LTD 2022-03-04 2025-03-11 9928 5049 4879 4879 4. ASSURED GUARANTY LTD 2024-09-10 2025-03-11 332 307 25 25 4. ASSURED GUARANTY LTD 2024-09-12 2025-03-11 332 306 26 26 13. AXIS CAPITAL HOLDINGS LTD 2022-03-04 2025-03-11 1181 701 480 480 1. CIMPRESS PLC 2024-06-11 2025-03-11 45 88 -43 -43 48. DOLE PLC 2024-07-29 2025-03-11 699 700 -1 -1 38. GENIUS SPORTS LTD 2024-06-11 2025-03-11 346 203 143 143 2. ICON PLC 2019-03-18 2025-03-11 364 266 98 98 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 145 134 11 11 1. NEW LINDE PLC 2022-12-28 2025-03-11 462 330 132 132 30. NOMAD FOODS LTD-WHEN ISSUED 2024-02-15 2025-03-11 603 536 67 67 20. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 204 225 -21 -21 2. STERIS PLC 2020-04-13 2025-03-11 457 297 160 160 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-04 2025-03-11 1855 1050 805 805 11. UBS GROUP AG 2023-12-27 2025-03-11 348 344 4 4 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 1471 826 645 645 11. INMODE LTD 2024-10-22 2025-03-11 214 197 17 17 8. ITURAN LOCATION AND CONTROL 2022-03-04 2025-03-11 291 171 120 120 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 1. ASML HOLDING NV-NY 2020-01-17 2025-03-11 698 300 398 398 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 48. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 86 168 -82 -82 16. 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NEVRO CORP 2024-10-01 2025-03-26 349 251 98 98 6. CARMAX INC 2023-03-24 2025-03-27 445 341 104 104 1. COSTAR GROUP INC 2022-03-04 2025-03-27 80 57 23 23 7. GEO GROUP INC/THE 2023-12-15 2025-03-27 211 75 136 136 1. HEICO CORP NEW 2022-03-04 2025-03-27 212 122 90 90 30. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 268 273 -5 -5 30. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 268 272 -4 -4 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 41 50 -9 -9 8. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 110 123 -13 -13 1. SPECTRUM BRANDS HOLDINGS INC 2001-01-01 2025-04-03 11 1 10 10 2. DNOW INC 2024-06-11 2025-04-03 32 27 5 5 10. DNOW INC 2024-02-02 2025-04-03 159 101 58 58 24. LEGALZOOMCOM INC 2024-06-11 2025-04-04 191 205 -14 -14 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 162 82 80 80 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 184 172 12 12 8. 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DORMAN PRODUCTS INC 2025-01-30 2025-04-15 224 268 -44 -44 18. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 344 370 -26 -26 7. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 134 124 10 10 6. GEO GROUP INC/THE 2023-12-15 2025-04-16 180 64 116 116 2. MSC INDL DIRECT INC 2022-10-21 2025-04-21 152 155 -3 -3 16. DNOW INC 2024-06-11 2025-04-21 249 219 30 30 7. RADIAN GROUP INC 2022-10-20 2025-04-24 223 132 91 91 3. CARMAX INC 2023-03-24 2025-04-25 195 171 24 24 6. GEO GROUP INC/THE 2024-06-11 2025-04-25 182 80 102 102 2. GEO GROUP INC/THE 2023-12-15 2025-04-25 61 22 39 39 1. GARTNER INC 2022-05-11 2025-04-25 416 248 168 168 1. KKR & CO INC 2022-03-04 2025-04-25 114 56 58 58 15. GENIUS SPORTS LTD 2024-06-11 2025-04-28 162 80 82 82 49. ASTRAZENECA PLC 2022-07-11 2025-04-29 3495 3302 193 193 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 123 79 44 44 50. NOVO NORDISK A S 2022-01-07 2025-04-29 3258 2528 730 730 7. GEO GROUP INC/THE 2024-06-11 2025-05-01 222 93 129 129 7. RADIAN GROUP INC 2022-10-21 2025-05-01 220 133 87 87 9. TRIMAS CORP 2022-07-12 2025-05-01 218 246 -28 -28 5. CONMED CORP 2022-05-27 2025-05-02 286 578 -292 -292 22. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 870 549 321 321 38. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 395 276 119 119 31. SAFRAN SA 2023-11-29 2025-05-05 2133 1371 762 762 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 9. STERIS PLC 2020-04-13 2025-05-05 2023 1962 61 61 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 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 110 53 57 57 5. OMNICELL INC 2024-06-11 2025-05-07 125 145 -20 -20 2. OMNICELL INC 2023-01-20 2025-05-07 50 110 -60 -60 103. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 173 548 -375 -375 10. OPENLANE INC 2024-05-21 2025-05-08 220 174 46 46 4. OMNICELL INC 2024-11-20 2025-05-08 101 169 -68 -68 8. PAPA JOHN'S INTL INC 2024-05-30 2025-05-08 309 376 -67 -67 4. 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AMPLITUDE INC-CLASS A 2024-06-11 2025-05-20 254 196 58 58 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 2024-03-01 2025-05-22 183 277 -94 -94 8. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 390 507 -117 -117 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 446 246 200 200 8. TRIPADVISOR INC CLASS I 2023-04-04 2025-05-23 109 156 -47 -47 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 185 161 24 24 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 3. PAPA JOHN'S INTL INC 2024-08-26 2025-05-28 131 138 -7 -7 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 9. OPENLANE INC 2024-05-29 2025-05-29 205 151 54 54 1. OPENLANE INC 2024-05-21 2025-05-29 23 17 6 6 2. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2025-06-04 165 84 81 81 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 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 2022-09-29 2025-06-06 56 81 -25 -25 7. VERACYTE INC 2024-06-11 2025-06-06 193 146 47 47 3. CONMED CORP 2024-08-26 2025-06-09 172 218 -46 -46 1. CONMED CORP 2022-09-29 2025-06-09 57 81 -24 -24 7. STERIS PLC 2022-03-01 2025-06-09 1698 1665 33 33 11. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 183 200 -17 -17 12. CARGURUS INC 2024-06-11 2025-06-10 385 311 74 74 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 183 154 29 29 86. 8X8 INC 2024-06-11 2025-06-10 157 217 -60 -60 6. FORRESTER RESH INC 2024-06-11 2025-06-10 64 101 -37 -37 8. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 241 144 97 97 8. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 241 197 44 44 8. PLAYAGS INC 2024-06-11 2025-06-10 99 93 6 6 17. PURE CYCLE CORP 2024-06-11 2025-06-10 178 157 21 21 6. VIPER ENERGY INC 2024-06-11 2025-06-10 250 226 24 24 65. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 118 228 -110 -110 3. OPENLANE INC 2024-06-11 2025-06-11 72 50 22 22 6. OPENLANE INC 2024-05-29 2025-06-11 144 100 44 44 7. TRIMAS CORP 2022-10-21 2025-06-11 192 198 -6 -6 13. FERRARI NV - W/I 2021-03-26 2025-06-11 6284 2625 3659 3659 2. BROWN & BROWN INC 2022-03-04 2025-06-12 212 135 77 77 4. CARMAX INC 2023-03-24 2025-06-12 267 228 39 39 1. HEICO CORP NEW 2022-03-04 2025-06-12 237 122 115 115 4. PAPA JOHN'S INTL INC 2024-08-26 2025-06-12 204 184 20 20 1. PROGRESSIVE CORP OHIO 2022-03-04 2025-06-12 265 106 159 159 7. TRIMAS CORP 2022-10-21 2025-06-13 188 191 -3 -3 18. GENIUS SPORTS LTD 2024-06-11 2025-06-13 187 96 91 91 5. PAPA JOHN'S INTL INC 2024-08-26 2025-06-17 245 239 6 6 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 3. BLACKBAUD INC 2022-08-15 2025-06-18 183 197 -14 -14 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 361 177 184 184 1. BLACKBAUD INC 2024-07-23 2025-06-20 60 78 -18 -18 3. BLACKBAUD INC 2024-02-14 2025-06-20 180 211 -31 -31 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 151 69 82 82 37. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 319 311 8 8 16. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 136 135 1 1 13. TRIMAS CORP 2024-06-11 2025-06-30 369 336 33 33 2. GMS INC 2025-01-28 2025-07-01 218 170 48 48 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 139. PLAYAGS INC 2024-06-11 2025-07-01 1738 1622 116 116 85. CLARUS CORPORATION 2024-06-11 2025-07-02 304 574 -270 -270 64. EVERI HOLDINGS INC 2024-06-11 2025-07-02 912 525 387 387 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 18. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 846 715 131 131 32. CLARUS CORPORATION 2024-10-01 2025-07-03 115 136 -21 -21 17. CLARUS CORPORATION 2024-06-11 2025-07-03 61 115 -54 -54 121. ISHARES CORE S&P 500 2022-03-01 2025-07-03 75963 52499 23464 23464 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 2022-03-04 2025-07-07 129 86 43 43 1. HEICO CORP NEW 2022-03-04 2025-07-07 255 122 133 133 2. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 517 233 284 284 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 1. TRANSDIGM GROUP INC 2022-03-04 2025-07-07 1526 588 938 938 8. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 713 541 172 172 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 1. CARDINAL HEALTH INC 14149Y108 2001-01-01 2025-07-09 59 1 58 58 8. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 439 355 84 84 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 18. CLARUS CORPORATION 2024-10-01 2025-07-10 65 77 -12 -12 6. PROGYNY INC 2024-12-05 2025-07-10 140 90 50 50 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 40. GENIUS SPORTS LTD 2024-07-23 2025-07-10 437 288 149 149 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 3. GMS INC 2025-01-29 2025-07-14 330 256 74 74 3. MSC INDL DIRECT INC 2023-01-06 2025-07-14 269 233 36 36 5. CERTARA INC 2024-12-05 2025-07-15 52 54 -2 -2 3. CERTARA INC 2024-12-05 2025-07-15 31 33 -2 -2 6. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 101 94 7 7 2. KIRBY CORP 2024-06-11 2025-07-15 234 237 -3 -3 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 18. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 413 799 -386 -386 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 79. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 278 465 -187 -187 2. TITAN MACHINERY INC 2024-06-11 2025-07-15 39 35 4 4 75. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 369 377 -8 -8 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-02-10 2025-07-16 220 170 50 50 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 616 331 285 285 2. PARK AEROSPACE CORP 2022-03-18 2025-07-16 34 28 6 6 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 2. ANSYS INC 2019-04-04 2025-07-18 792 376 416 416 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 6. STERIS PLC 2022-03-01 2025-07-21 1344 1427 -83 -83 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 10. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 343 243 100 100 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 2025-07-24 281 569 -288 -288 3. BROOKFIELD CORP 2022-03-04 2025-07-25 201 129 72 72 1. GARTNER INC 2023-06-16 2025-07-25 355 357 -2 -2 5. PERIMETER SOLUTIONS INC 2022-03-04 2025-07-25 83 61 22 22 3. VAIL RESORTS INC 2022-07-18 2025-07-25 473 660 -187 -187 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 169 88 81 81 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 2024-10-22 2025-07-30 167 215 -48 -48 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 2. FEDERAL SIGNAL CORP 2025-03-06 2025-08-01 245 159 86 86 2. ATKORE INC 2022-10-21 2025-08-04 152 178 -26 -26 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 258 128 130 130 10. OPENLANE INC 2024-06-11 2025-08-05 243 167 76 76 90. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 376 668 -292 -292 26. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 111 153 -42 -42 4. BLACKBAUD INC 2024-08-07 2025-08-07 262 313 -51 -51 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 13. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 130 132 -2 -2 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 821 284 537 537 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 350 288 62 62 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 18. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2929 2866 63 63 44. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 663 871 -208 -208 2. ATKORE INC 2022-10-21 2025-08-13 115 222 -107 -107 3. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 189 117 72 72 8. CARMAX INC 2023-03-24 2025-08-13 453 455 -2 -2 2. GARTNER INC 2023-06-16 2025-08-13 463 720 -257 -257 1. KKR & CO INC 2022-03-04 2025-08-13 149 56 93 93 1. O REILLY AUTOMOTIVE INC 2022-03-04 2025-08-13 103 46 57 57 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 440 -139 -139 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 998 316 682 682 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 33. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 537 529 8 8 12. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 50 60 -10 -10 9. PARK AEROSPACE CORP 2022-03-18 2025-08-22 170 127 43 43 3. AXIS CAPITAL HOLDINGS LTD 2022-03-04 2025-08-22 298 165 133 133 8. WISDOMTREE INC 2024-06-11 2025-08-25 106 77 29 29 566.925 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 8294 5953 2341 2341 48. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3424 3103 321 321 22. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2111 1144 967 967 41111.052 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 409055 416830 -7775 -7775 1529.089 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 15214 15077 137 137 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 245. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 11146 8009 3137 3137 23765.553 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 211276 209494 1782 1782 891.903 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 12353 10519 1834 1834 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 16. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 107 368 -261 -261 156. ISHARES CORE S&P 500 2022-03-01 2025-08-26 100739 67685 33054 33054 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 345 288 57 57 128. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 10030 8821 1209 1209 677.084 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 12167 12540 -373 -373 4673.685 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 57767 57112 655 655 5508.659 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-08-26 68087 70618 -2531 -2531 51. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1299 602 697 697 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 15. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 143 124 19 19 19263.676 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 94199 93429 770 770 13642.201 PGIM HIGH YIELD FUND 2022-03-04 2025-08-26 66710 71062 -4352 -4352 90. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 1284 653 631 631 5. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1357 1231 126 126 5. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1179 639 540 540 9. TECHTARGET INC NEW 2024-12-03 2025-08-26 55 248 -193 -193 415.49 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 6897 8613 -1716 -1716 1. TRANSDIGM GROUP INC 2022-03-04 2025-08-26 1394 588 806 806 28544.142 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 317125 313732 3393 3393 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2003 1465 538 538 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 2. COSTAR GROUP INC 2022-03-04 2025-08-27 177 115 62 62 2. GARTNER INC 2023-09-14 2025-08-27 490 716 -226 -226 4. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 195 193 2 2 19. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 36. WISDOMTREE INC 2024-06-11 2025-08-27 480 347 133 133 13. INMODE LTD 2024-10-23 2025-08-28 194 232 -38 -38 4. PARK AEROSPACE CORP 2022-03-18 2025-08-29 75 47 28 28 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN DIVIDENDS P 12714 CAPITAL GAIN 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SECURITY TECHN 668074305 NORTHWESTERN ENERGY 1616 1725 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 381 453 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1061 1010 92511U102 VERRA MOBILITY CORP 719 746 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 4549 5729 941848103 WATERS CORP 1013 905 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 5082 7174 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1735 1154 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 2005 2022 01749D105 ALLEGRO MICROSYSTEMS 445 586 031100100 AMETEK INC NEW 830 924 03213A104 AMPLITUDE INC-CLASS 1844 1955 04335A105 ARVINAS INC 05463X106 AXOGEN INC 883 1227 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 702 632 12510Q100 CCC INTELLIGENT SOLU 1473 1277 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 644 640 136385101 CANADIAN NATURAL RES 4694 4621 141788109 CARGURUS INC 1622 1938 156944100 CG ONCOLOGY INC 837 644 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 2242 2657 219798105 QUIDELORTHO CORP 864 631 22266T109 COUPANG INC 6379 8545 224441105 CRANE NXT CO. 1132 1195 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 1498 1579 26414D106 DUCKHORN PORTFOLIO I 29362U104 ENTEGRIS, INC 1970 1675 30034T103 EVERI HOLDINGS INC 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 2560 3043 31488V107 FERGUSON ENTERPRISES 346563109 FORRESTER RESH INC 1480 886 35104E100 4D MOLECULAR THERAPE 293 240 35138V102 FOX FACTORY HOLDING 968 810 36162J106 GEO GROUP INC/THE 425 664 363576109 GALLAGHER ARTHUR J & 1697 1817 384109104 GRACO INC 501 512 42226A107 HEALTHEQUITY INC 734 715 422347104 HEARTLAND EXPRESS IN 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 969 856 48238T109 OPENLANE INC 560 983 48282T104 KADANT INC 939 970 497266106 KIRBY CORP 2212 1944 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 1212 1189 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 589889104 MERIT MEDICAL SYSTEM 1417 1539 60471A101 MIRION TECHNOLOGIES 856 1763 606793404 MITSUBISHI HEAVY IND 5455 11358 615111101 MONTROSE ENVIRONMENT 659 994 628877201 NCS MULTISTAGE HOLDI 175 229 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1243 1654 670703107 NUVALENT INC-A 644 613 68622P109 ORIC PHARMACEUTICALS 631 818 69349H107 TXNM ENERGY INC 674 1020 69353Y103 PMV PHARMACEUTICALS 756 636 69376K106 P10 INC-A 896 1333 69553P100 PAGERDUTY INC 1752 1557 698813102 PAPA JOHN'S INTL INC 333 341 72814N104 PLAYAGS INC 746228303 PURE CYCLE CORP 691 727 74935Q107 RB GLOBAL INC 647 916 786584102 SAFRAN SA 6311 10923 79546E104 SALLY BEAUTY CO IN-W 1234 1580 81141R100 SEA LTD-ADR 6747 18094 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 - 2812 1753 86183P102 STONERIDGE INC 2121 1129 86366E106 STRUCTURE THERAPEUTI 1410 579 87043Q108 SWEETGREEN INC - CLA 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2475 876 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 7379 10125 88830R101 TITAN MACHINERY INC 830 1000 89377M109 TRANSMEDICS GROUP IN 867 805 90041L105 TURNING POINT BRANDS 1077 2786 922475108 VEEVA SYSTEMS INC-CL 2144 2961 92337F107 VERACYTE INC 2174 2124 92338C103 VERALTO CORP-W/I 207 212 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 868 856 946784105 WAYSTAR HOLDING CORP 1523 1932 97717P104 WISDOMTREE INC 724 966 98980B103 ZIPRECRUITER INC-A 968 520 G2143T103 CIMPRESS PLC 2191 1893 G27907107 DOLE PLC 1668 1663 G3934V109 GENIUS SPORTS LTD 356 550 G52694109 KINIKSA PHARMACEUTIC 519 871 G6564A105 NOMAD FOODS LTD-WHEN 1351 1150 G6683N103 NU HOLDINGS LTD/CAYM 4902 6438 H42097107 UBS GROUP AG 5621 7294 L8681T102 SPOTIFY TECHNOLOGY S 5370 12274 M7S64H106 MONDAY.COM LTD 5036 4246 N62509109 NEWAMSTERDAM PHARMA 659 842 00183L201 ANGI INC-W/I 1803 1666 020398707 ALMONTY INDUSTRIES I 1085 961 04649U102 ASURE SOFTWARE INC 1226 1100 09624H208 BLUELINX HOLDINGS IN 980 909 11276H106 BROOKFIELD INFRASTRU 3084 3258 11285B108 BROOKFIELD RENEWABLE 1348 1247 14167L103 CAREDX INC 2002 1503 251542106 DEUTSCHE BOERSE AG 6049 5448 26969P108 EAGLE MATERIALS INC 428 462 33748L101 FIRST WATCH RESTAURA 1421 1639 36262G101 GXO LOGISTICS INC-W/ 2396 2843 405024100 HAEMONETICS CORP 1410 1254 433313103 HINGE HEALTH INC-A 429 561 443320106 HUB GROUP INC 884 748 44930G107 ICU MED INC 1499 1404 44952J104 CRESCENT ENERGY INC- 709 496 456941103 INFINITY NATURAL RES 639 462 45778Q107 INSPERITY INC 1182 828 47103N106 JANUS INTERNATIONAL 930 963 50212V100 LPL FINANCIAL HOLDIN 2162 2187 531229722 LIBERTY MEDIA CORP-L 521 584 577933104 MAXIMUS INC 936 1143 58533E103 MEITUAN UNSP ADR 8328 4948 64135M105 NEUROGENE INC 845 591 64361Q101 VIPER ENERGY INC-CL 2009 2112 654445303 NINTENDO LTD 6643 7752 71385M107 PERIMETER SOLUTIONS 461 896 718172109 PHILIP MORRIS INTERN 12820 12200 741511109 PRICESMART INC 1678 1931 74275K108 PROCORE TECHNOLOGIES 833 695 74276L105 PROCEPT BIOROBOTICS 1241 924 74340E103 PROGYNY INC 1504 1988 75960P104 REMITLY GLOBAL INC 2434 2372 76206K107 RHEINMETALL AG-UNSP 4879 4987 775781206 ROLLS-ROYCE HOLDINGS 7753 15158 78351F107 RYAN SPECIALTY HOLDI 787 678 803054204 SAP SE SPONSORED ADR 9598 10614 81282V100 UNITED PARKS & RESOR 1742 1735 82621A104 SIEMENS ENERGY AG-UN 7920 17400 87874R308 TECHTARGET INC NEW 992 212 88032Q109 TENCENT HOLDINGS LTD 6528 7449 880345103 TENNANT CO 1044 1067 888787108 TOAST INC-CLASS A 665 767 893529107 TRANSCAT INC 723 756 896288107 TRINET GROUP INC 1717 1593 911922102 UNITED STATES LIME & 243 252 92892B103 VOYAGER TECHNOLOGIES 889 644 94724R108 WEAVE COMMUNICATIONS 694 700 96208T104 WEX INC 1653 2228 971378104 WILLSCOT HOLDINGS CO 1734 1576 98937L105 ZENAS BIOPHARMA INC 466 672 B9151N105 TITAN AMERICA SA 1598 1691 G00894108 ACCELERANT HOLDINGS- 554 421 G05384501 ASPEN INSURANCE HOLD 926 1095 G0585R106 ASSURED GUARANTY LTD 2125 2137 M2197Q107 CELLEBRITE DI LTD 437 459 N71542109 PROQR THERAPEUTICS N 429 331 T9224W109 STEVANATO GROUP SPA 1311 1427 317609295 SEAFARER OVERSEAS GR AT COST 194524 192417 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1830288 2835103 543069405 LONGLEAF PARTNERS FD AT COST 135775 150441 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL AT COST 194813 265848 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 161206 152169 00770X675 PZENA EMERG MKTS VAL AT COST 111672 152871 256210105 DODGE & COX INCOME F AT COST 622411 646808 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 417282 418189 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 220816 264707 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 108754 151051 411512460 HARBOR MID CAP VALUE AT COST 87619 98481 46429B697 ISHARES MSCI USA MIN 025072349 AVANTIS US LARGE CAP AT COST 223182 247267 02631W607 AMER FND MULTI-SEC I AT COST 341129 341489 092528603 ISHARES FLEXIBLE INC AT COST 227666 227981 46435G326 ISHARES CORE MSCI DE AT COST 166288 189034 74440B884 PRUDENTIAL TOTAL RET AT COST 530642 531521 ROC ON CY SALES 109 CY PENDING SALES 27 WASH SALES ADJUSTMENT 1210 COST BASIS ADJ 133 ADR SERVICE FEES 188 188 0 CLASS ACTION FILING FEES 99 99 0 MUTUAL FUND TIMING ADJ 770 PY PENDING SALES 89 INVESTMENT MANAGEMENT FEES 3100 3100 INVESTMENT MANAGEMENT FEES FOREIGN TAXES 512 512 0 FEDERAL TAX PAYMENT - PRIOR YE 2167 0 0 FEDERAL ESTIMATES - PRINCIPAL 3498 0 0 FOREIGN TAXES ON QUALIFIED FOR 1335 1335 0 FOREIGN TAXES ON NONQUALIFIED 378 378 0