2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 616063431 LEWIS & MARG HERNDON FD A TRUW HERN 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2025-11-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 4998369 X 124154 124154 99038 1084155 99038 0 223192 223192 49346 39477 9869 0 0 0 0 0 0 2030 2030 0 0 4271 340 0 0 0 0 0 0 0 68 68 55715 41915 0 9869 102538 102538 158253 41915 0 112407 64939 181277 0 116418 135182 135182 0 0 0 395202 304184 399400 3404054 3540407 4463787 3915674 3979773 4998369 0 X 3915674 3979773 3915674 3979773 3915674 3979773 3915674 64939 315 3980928 1155 3979773 3. ACI WORLDWIDE INC 2022-03-01 2024-08-01 141 100 41 41 5. NMI HOLDINGS INC 2022-09-30 2024-08-01 193 102 91 91 2. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 271 299 -28 -28 26. LVMH MOET HENNESSY LOUIS 2022-08-16 2024-08-05 3526 3682 -156 -156 1. LVMH MOET HENNESSY LOUIS 2022-08-16 2024-08-05 136 142 -6 -6 2. LVMH MOET HENNESSY LOUIS 2024-08-05 271 265 6 6 6. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 335 410 -75 -75 80. ANGI INC 2024-06-11 2024-08-07 192 169 23 23 4. NMI HOLDINGS INC 2022-09-30 2024-08-07 147 82 65 65 .222 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 6 8 -2 -2 11. VERACYTE INC 2024-08-07 309 254 55 55 16. ENVISTA HOLDINGS CORP 2024-08-08 260 358 -98 -98 9. NCR VOYIX CORPORATION 2022-08-16 2024-08-08 103 184 -81 -81 8. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 86 115 -29 -29 3. NEVRO CORP 2024-08-07 2024-08-08 15 15 4. PAGERDUTY INC 2024-07-23 2024-08-08 75 85 -10 -10 35. AXOGEN INC 2024-06-11 2024-08-09 385 247 138 138 21. PAGERDUTY INC 2024-08-09 390 437 -47 -47 6. RB GLOBAL INC 2024-06-11 2024-08-09 470 475 -5 -5 1. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-08-12 135 121 14 14 7. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 227 204 23 23 14. AXOGEN INC 2024-06-11 2024-08-12 154 99 55 55 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 1. BROOKFIELD CORP 2022-08-16 2024-08-12 45 43 2 2 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-31 2024-08-12 37 34 3 3 1. FASTENAL CO 2021-09-01 2024-08-12 66 55 11 11 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 141 146 -5 -5 15. PAGERDUTY INC 2024-06-11 2024-08-12 276 300 -24 -24 1. VERISIGN INC 2022-05-13 2024-08-12 174 168 6 6 6. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 193 175 18 18 11. ATLASSIAN CORP CL A 2022-05-16 2024-08-14 1576 2022 -446 -446 11. ENVISTA HOLDINGS CORP 2024-08-14 190 236 -46 -46 27. PAGERDUTY INC 2024-06-11 2024-08-14 509 540 -31 -31 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 171 177 -6 -6 10. PAGERDUTY INC 2024-06-11 2024-08-15 194 200 -6 -6 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 171 177 -6 -6 19. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 209 272 -63 -63 360.337 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1164 984 180 180 18306.38 WASATCH INTL OPPORTUNIT-INST 2024-08-20 59130 56364 2766 2766 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 177 177 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 177 128 49 49 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 324 256 68 68 1. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 92 82 10 10 2. BROOKFIELD ASSET MGMT-A-W/I 2022-08-16 2024-08-23 83 79 4 4 2. COGNEX CORP 2021-12-29 2024-08-23 79 158 -79 -79 1. FASTENAL CO 2021-09-01 2024-08-23 68 55 13 13 1. VERISIGN INC 2022-05-13 2024-08-23 179 168 11 11 5. AXOGEN INC 2024-06-11 2024-08-26 63 35 28 28 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 7. CERTARA INC 2024-06-11 2024-08-26 93 109 -16 -16 44. CLARUS CORPORATION 2024-06-11 2024-08-26 203 297 -94 -94 2.47 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 32 31 1 1 99.835 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2024-08-26 901 883 18 18 2. EPAM SYSTEMS INC 2024-08-26 400 441 -41 -41 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 267 321 -54 -54 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 1. MICROCHIP TECHNOLOGY INC 2022-08-16 2024-08-26 81 74 7 7 43. NEVRO CORP 2024-06-11 2024-08-26 248 399 -151 -151 2. SBA COMMUNICATIONS CORP 2024-05-31 2024-08-26 456 392 64 64 2. SKECHERS U S A INC 2024-06-11 2024-08-26 140 148 -8 -8 3. TANDEM DIABETES CARE INC 2024-06-11 2024-08-26 134 143 -9 -9 4004.437 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 45250 44009 1241 1241 7553.128 WESTERN ASSET CORE PLUS 2024-08-26 71981 68878 3103 3103 23076.362 WESTERN ASSET CORE PLUS 2024-08-26 219918 225780 -5862 -5862 3. CIMPRESS PLC 2024-06-11 2024-08-26 275 263 12 12 5. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 135 107 28 28 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 165 128 37 37 14. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 379 300 79 79 47. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1272 1008 264 264 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 319 256 63 63 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 158 128 30 30 6. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 162 129 33 33 13. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 352 279 73 73 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 236 192 44 44 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 312 253 59 59 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-06 307 246 61 61 5. PHREESIA INC 2024-08-26 2024-09-06 131 130 1 1 38. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 731 691 40 40 4. ADVANCED AUTO PARTS WI 2024-09-10 154 296 -142 -142 5. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 97 91 6 6 2. MATSON INC W/I 2024-06-11 2024-09-11 251 241 10 10 1. ROSS STORES INC 2024-05-06 2024-09-11 149 132 17 17 1. ROSS STORES INC 2022-08-16 2024-09-11 149 90 59 59 4. ARCH CAPITAL GROUP LTD 2021-09-01 2024-09-11 439 163 276 276 11. CARGURUS INC 2024-06-11 2024-09-12 302 285 17 17 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 288 206 82 82 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 288 246 42 42 2. AGILENT TECHNOLOGIES (IPO) 2024-09-16 276 242 34 34 1. CARMAX INC 2024-05-31 2024-09-16 78 70 8 8 1. COSTAR GROUP INC 2022-05-16 2024-09-16 79 58 21 21 1. LIVE NATION ENTERTAINMENT INC 2021-09-01 2024-09-16 101 86 15 15 8. MDU RESOURCES GROUP INC 2024-09-16 219 166 53 53 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. PROGRESSIVE CORP OHIO 2021-09-01 2024-09-16 259 96 163 163 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 1. TYLER TECHNOLOGIES INC 2022-05-16 2024-09-16 586 356 230 230 8. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 121 138 -17 -17 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 334 229 105 105 7. CARGURUS INC 2024-06-11 2024-09-23 210 181 29 29 1. TALEN ENERGY CORP 2024-06-11 2024-09-23 182 115 67 67 21. CARMAX INC 2024-05-31 2024-09-24 1601 1472 129 129 12. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 188 120 68 68 3. NEWMARK GROUP INC-CLASS A 2024-09-25 47 43 4 4 7. ACI WORLDWIDE INC 2022-03-01 2024-09-26 345 233 112 112 3. AMPHENOL CORP NEW 2022-08-16 2024-09-26 198 119 79 79 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-09-26 131 88 43 43 4. BROOKFIELD CORP 2022-08-16 2024-09-26 214 172 42 42 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-31 2024-09-26 87 69 18 18 1. BROOKFIELD ASSET MGMT-A-W/I 2022-08-16 2024-09-26 48 40 8 8 3. BROWN & BROWN INC 2021-09-01 2024-09-26 310 175 135 135 2. BROWN FORMAN CORP CLASS B 2021-09-01 2024-09-26 94 145 -51 -51 1. CDW CORP/DE 2022-08-16 2024-09-26 226 181 45 45 6. COPART INC 2022-05-16 2024-09-26 315 166 149 149 1. EXPEDITORS INTERNATIONAL 2022-05-16 2024-09-26 128 111 17 17 7. FERGUSON ENTERPRISES INC 2022-08-16 2024-09-26 1416 875 541 541 1. FLOOR & DECOR HOLDINGS INC 2022-04-20 2024-09-26 119 88 31 31 1. GARTNER INC 2022-08-16 2024-09-26 518 312 206 206 1. GLACIER BANCORP INC 2023-03-13 2024-09-26 45 40 5 5 1. KKR & CO INC 2022-08-16 2024-09-26 132 57 75 75 2. LIBERTY BROADBAND-C 2024-05-31 2024-09-26 150 107 43 43 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-09-26 155 132 23 23 1. MKS INSTRS INC 2022-05-16 2024-09-26 112 117 -5 -5 2. MOELIS & CO 2022-05-16 2024-09-26 139 75 64 64 2. PACCAR INC 2021-09-01 2024-09-26 199 110 89 89 1. VERISIGN INC 2022-05-13 2024-09-26 185 168 17 17 2. EPLUS INC 2024-06-11 2024-09-27 199 145 54 54 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 89 91 -2 -2 14. NEWMARK GROUP INC-CLASS A 2024-09-27 224 115 109 109 2. ARGAN INC 2024-06-11 2024-09-30 200 155 45 45 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 2. WASTE CONNECTIONS INC 2024-09-30 355 362 -7 -7 4. ACI WORLDWIDE INC 2022-03-01 2024-10-01 202 133 69 69 14. EVERI HOLDINGS INC 2024-06-11 2024-10-04 184 115 69 69 9. MDU RESOURCES GROUP INC 2024-10-04 244 174 70 70 22. MOELIS & CO 2022-05-16 2024-10-04 1494 820 674 674 4. AON PLC/IRELAND-A 2021-09-01 2024-10-04 1390 1151 239 239 22. DUCKHORN PORTFOLIO INC/THE 2024-10-07 240 197 43 43 3. SKECHERS U S A INC 2024-06-11 2024-10-07 204 221 -17 -17 12. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 226 218 8 8 7. AXOGEN INC 2024-06-11 2024-10-08 95 49 46 46 766.531 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 7711 7773 -62 -62 505.228 DODGE & COX INCOME FUND 2023-03-21 2024-10-08 6462 6285 177 177 3049.541 DOUBLELINE TOTAL RETURN BOND 2024-10-08 27171 26932 239 239 1. MATSON INC W/I 2024-06-11 2024-10-08 136 120 16 16 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 2886.136 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 32325 31719 606 606 10. WISDOMTREE INC 2024-06-11 2024-10-08 98 96 2 2 74. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 978 834 144 144 21. CANADIAN PACIFIC KANSAS CITY 2021-09-01 2024-10-09 1694 1517 177 177 32. ICICI BANK LTD 2022-12-07 2024-10-09 940 729 211 211 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 241 187 54 54 3. FERRARI NV - W/I 2021-09-01 2024-10-10 1365 657 708 708 97. ADYEN NV-UNSPON ADR 2024-05-31 2024-10-11 1439 1244 195 195 4. ADYEN NV-UNSPON ADR 2022-10-21 2024-10-11 59 53 6 6 1. BROWN & BROWN INC 2021-09-01 2024-10-11 104 58 46 46 8. MDU RESOURCES GROUP INC 2024-10-11 222 152 70 70 11. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 140 108 32 32 9. NMI HOLDINGS INC 2022-09-30 2024-10-11 367 184 183 183 1. ROPER TECHNOLOGIES INC 2022-08-16 2024-10-11 548 437 111 111 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 8. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 236 152 84 84 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 6. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 228 193 35 35 2. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 76 54 22 22 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 10. WORLD KINECT CORPORATION 2024-10-23 310 284 26 26 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 21. PLAYAGS INC 2024-06-11 2024-10-28 243 245 -2 -2 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 116 81 35 35 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 116 81 35 35 16. ENVISTA HOLDINGS CORP 2024-10-31 368 298 70 70 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 2. BROOKFIELD CORP 2022-08-16 2024-11-01 107 86 21 21 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-09-01 2024-11-01 61 88 -27 -27 1. BROWN & BROWN INC 2021-09-01 2024-11-01 105 58 47 47 24. EVERI HOLDINGS INC 2024-06-11 2024-11-01 320 197 123 123 8. GEO GROUP INC/THE 2024-06-11 2024-11-01 121 106 15 15 1. HEICO CORP NEW 2021-09-01 2024-11-01 193 115 78 78 1. HYATT HOTELS CORP 2021-09-01 2024-11-01 145 74 71 71 1. KKR & CO INC 2022-08-16 2024-11-01 139 57 82 82 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 16. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 237 158 79 79 1. TYLER TECHNOLOGIES INC 2024-10-08 2024-11-01 605 587 18 18 7. EVERI HOLDINGS INC 2024-06-11 2024-11-04 93 57 36 36 19. GEO GROUP INC/THE 2024-06-11 2024-11-04 262 253 9 9 9. EVERI HOLDINGS INC 2024-06-11 2024-11-05 120 74 46 46 21. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 230 182 48 48 2. HEALTHEQUITY INC 2024-06-11 2024-11-06 197 173 24 24 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 6. VIPER ENERGY INC 2024-06-11 2024-11-06 330 226 104 104 3. ASM INTERNATIONAL N V 2022-08-16 2024-11-06 1661 928 733 733 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 226 162 64 64 11. BYRNA TECHNOLOGIES INC 2024-11-07 176 163 13 13 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 275 321 -46 -46 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 2. TALEN ENERGY CORP 2024-11-07 402 223 179 179 12. LEGALZOOMCOM INC 2024-06-11 2024-11-08 103 102 1 1 2. VERACYTE INC 2024-08-08 2024-11-11 77 56 21 21 24. DUCKHORN PORTFOLIO INC/THE 2024-11-12 263 205 58 58 1. RB GLOBAL INC 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 6. AMN HEALTHCARE SERVICES 2024-11-13 147 235 -88 -88 4. DORMAN PRODUCTS INC 2024-11-13 553 450 103 103 4. SMARTSHEET INC 2024-06-11 2024-11-13 223 175 48 48 12. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 242 218 24 24 4. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 97 155 -58 -58 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 171 103 68 68 17. GEO GROUP INC/THE 2024-06-11 2024-11-14 455 226 229 229 144. NAVITAS SEMICONDUCTOR CORP 2024-11-14 262 567 -305 -305 1. SMARTSHEET INC 2024-06-11 2024-11-14 56 44 12 12 9. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 188 164 24 24 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 9. GEO GROUP INC/THE 2023-12-15 2024-11-19 237 96 141 141 1348. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 122678 98850 23828 23828 1. AUTODESK INC 2024-07-10 2024-11-20 306 246 60 60 1. BROOKFIELD CORP 2022-08-16 2024-11-20 56 43 13 13 14. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 285 161 124 124 11. P10 INC-A 2024-01-25 2024-11-20 142 101 41 41 3. SBA COMMUNICATIONS CORP 2024-05-31 2024-11-20 658 589 69 69 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 371 256 115 115 3. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 155 113 42 42 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 182 103 79 79 6. RB GLOBAL INC 2024-11-25 595 482 113 113 14. CARGURUS INC 2024-06-11 2024-11-26 502 362 140 140 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 8. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 635 1162 -527 -527 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 21. P10 INC-A 2024-12-03 294 192 102 102 20. TECHTARGET 2024-06-11 2024-12-03 234 59 175 175 19. TECHTARGET 2024-12-03 222 34 188 188 3. AON PLC/IRELAND-A 2021-09-01 2024-12-03 1157 863 294 294 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-12-04 252 207 45 45 1. KKR & CO INC 2022-08-16 2024-12-04 157 57 100 100 5. SUMMIT MATERIALS INC -CL A 2024-12-04 253 187 66 66 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 35. DUCKHORN PORTFOLIO INC/THE 2024-12-06 386 261 125 125 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 312 246 66 66 8. EPAM SYSTEMS INC 2024-05-31 2024-12-10 1981 1422 559 559 42. L OREAL CO 2023-11-21 2024-12-10 3047 3909 -862 -862 20. P10 INC-A 2024-12-10 264 176 88 88 5. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 142 129 13 13 3. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 85 79 6 6 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 358 172 186 186 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 316 246 70 70 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 209 164 45 45 7. PATTERSON COS INC 2022-03-01 2024-12-13 217 207 10 10 3. WASTE CONNECTIONS INC 2024-12-13 544 541 3 3 1. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 181 134 47 47 14. AIR TRANSPORT SERVICES GROUP 2024-05-31 2024-12-16 306 191 115 115 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 183 80 103 103 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 254 186 68 68 18. CARMAX INC 2024-05-31 2024-12-18 1513 1262 251 251 12. AIR TRANSPORT SERVICES GROUP 2024-05-31 2024-12-19 262 163 99 99 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 138 57 81 81 4. BROOKFIELD CORP 2022-08-16 2024-12-23 224 172 52 52 1. COPART INC 2022-05-16 2024-12-23 58 28 30 30 39. EXPERIAN PLC 2022-05-16 2024-12-23 1692 1274 418 418 2. SBA COMMUNICATIONS CORP 2024-05-31 2024-12-23 403 392 11 11 3. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-23 152 111 41 41 1. VERISIGN INC 2022-05-13 2024-12-23 198 168 30 30 16. AIR TRANSPORT SERVICES GROUP 2024-05-31 2024-12-24 350 218 132 132 42. SMARTSHEET INC 2024-06-11 2024-12-26 2352 1833 519 519 3. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 152 111 41 41 2. SUMMIT MATERIALS INC -CL A 2023-09-13 2024-12-26 101 65 36 36 11. AIR TRANSPORT SERVICES GROUP 2024-05-31 2024-12-27 241 150 91 91 11. AIR TRANSPORT SERVICES GROUP 2024-05-31 2024-12-30 241 150 91 91 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 9. PATTERSON COS INC 2022-03-01 2024-12-30 278 267 11 11 4. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 114 46 68 68 9. SUMMIT MATERIALS INC -CL A 2024-12-31 456 254 202 202 12. AIR TRANSPORT SERVICES GROUP 2025-01-02 264 162 102 102 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 286 167 119 119 7. CERIBELL INC 2025-01-07 158 181 -23 -23 68. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 512 572 -60 -60 5. SUMMIT MATERIALS INC -CL A 2022-05-25 2025-01-07 260 133 127 127 3. TRANSMEDICS GROUP INC 2025-01-07 233 413 -180 -180 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 374 218 156 156 17. CORECIVIC INC 2024-11-07 2025-01-10 378 360 18 18 7. PHREESIA INC 2025-01-10 187 179 8 8 46. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 201 245 -44 -44 24. GENIUS SPORTS LTD 2024-08-27 2025-01-10 207 184 23 23 2. AUTODESK INC 2022-05-16 2025-01-16 585 390 195 195 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 12. PROGYNY INC 2025-01-21 258 187 71 71 7. GEO GROUP INC/THE 2025-01-23 243 70 173 173 8. GEO GROUP INC/THE 2023-11-16 2025-01-23 268 77 191 191 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 9. PROGYNY INC 2025-01-27 204 135 69 69 2. TALEN ENERGY CORP 2024-03-14 2025-01-27 381 171 210 210 1. TALEN ENERGY CORP 2023-12-26 2025-01-27 190 63 127 127 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 201 63 138 138 1. BROOKFIELD CORP 2022-08-16 2025-01-29 61 43 18 18 1. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 41 43 -2 -2 2. KKR & CO INC 2022-08-16 2025-01-29 337 114 223 223 5. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 280 383 -103 -103 1. SBA COMMUNICATIONS CORP 2024-05-31 2025-01-29 201 196 5 5 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 41. RANPAK HOLDINGS CORP 2025-01-30 321 304 17 17 15. ARISTA NETWORKS INC 2021-09-01 2025-01-31 1754 340 1414 1414 5. ATLASSIAN CORP CL A 2025-01-31 1542 776 766 766 19. HEARTLAND EXPRESS INC 2025-01-31 217 235 -18 -18 13. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 146 153 -7 -7 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 281 126 155 155 2. ATKORE INC 2024-06-11 2025-02-05 128 278 -150 -150 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 214 92 122 122 3. BRADY CORPORATION 2025-02-06 225 191 34 34 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 2. HEALTHEQUITY INC 2025-02-06 224 196 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 440 184 256 256 1. AUTODESK INC 2022-05-16 2025-02-10 307 195 112 112 4. BRADY CORPORATION 2025-02-10 293 233 60 60 1. COSTAR GROUP INC 2022-05-16 2025-02-10 77 58 19 19 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 170 176 -6 -6 1. KKR & CO INC 2022-08-16 2025-02-10 147 57 90 90 6. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 313 419 -106 -106 3. MICROCHIP TECHNOLOGY INC 2022-08-16 2025-02-10 157 222 -65 -65 1. VERISIGN INC 2022-05-13 2025-02-10 222 168 54 54 23. SUMMIT MATERIALS INC -CL A 2025-02-11 1208 552 656 656 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 413 190 223 223 36. ANGI INC 2024-08-08 2025-02-12 70 93 -23 -23 6. MILLROSE PROPERTIES 2025-02-10 2025-02-12 132 148 -16 -16 28. SCHNEIDER ELECTRIC SE 2022-08-16 2025-02-12 1393 775 618 618 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 20. LEGALZOOMCOM INC 2024-06-11 2025-02-13 180 171 9 9 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 11. LEGALZOOMCOM INC 2024-06-11 2025-02-14 99 94 5 5 1. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 51 49 2 2 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 3. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 40 32 8 8 26. LEGALZOOMCOM INC 2024-06-11 2025-02-20 230 222 8 8 8. PEDIATRIX MEDICAL GROUP INC 2025-02-20 132 82 50 50 8. SAFRAN SA 2024-06-06 2025-02-20 519 462 57 57 13. SAFRAN SA 2023-11-29 2025-02-20 843 575 268 268 15. SEPTERNA INC 2025-02-20 82 324 -242 -242 14. VERACYTE INC 2025-02-20 577 555 22 22 6. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 254 187 67 67 12. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 301 297 4 4 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 8. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 188 177 11 11 1. AUTODESK INC 2022-05-16 2025-02-26 289 195 94 94 3. CANNAE HOLDINGS INC 2022-05-16 2025-02-26 59 57 2 2 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 13. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 89 136 -47 -47 7. ACI WORLDWIDE INC 2025-02-28 388 218 170 170 2. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 74 139 -65 -65 1. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 37 70 -33 -33 10. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 234 221 13 13 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 235 270 -35 -35 17. IBOTTA INC-CL A 2025-02-28 577 1078 -501 -501 9. OPENLANE INC 2025-03-04 198 156 42 42 85. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 234 507 -273 -273 57. SCHNEIDER ELECTRIC SE 2025-03-07 2758 1556 1202 1202 2. TURNING POINT BRANDS INC 2025-03-07 125 96 29 29 22. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 287 400 -113 -113 73. ANGI INC 2025-03-11 117 175 -58 -58 4. ACI WORLDWIDE INC 2022-10-21 2025-03-11 207 87 120 120 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 4. ADVANCED AUTO PARTS WI 2025-03-11 149 270 -121 -121 86. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 526 642 -116 -116 54. ALIGHT INC - CLASS A 2025-03-11 330 507 -177 -177 7. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 166 189 -23 -23 3. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 178 205 -27 -27 1. AMETEK INC NEW 2024-11-20 2025-03-11 180 192 -12 -12 51. AMPHENOL CORP NEW 2025-03-11 3159 2007 1152 1152 53. AMPLITUDE INC-CLASS A 2025-03-11 642 634 8 8 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-03-11 142 171 -29 -29 3. ARGAN INC 2022-03-01 2025-03-11 312 116 196 196 13. ARISTA NETWORKS INC 2021-09-01 2025-03-11 1011 295 716 716 15. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 2116 1326 790 790 3231.549 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 56487 60107 -3620 -3620 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 9. ASBURY AUTOMOTIVE GROUP 2025-03-11 2223 2125 98 98 2. ASTRAZENECA PLC 2024-05-03 2025-03-11 151 152 -1 -1 14. ASURE SOFTWARE INC 2024-12-31 2025-03-11 135 134 1 1 4. ATKORE INC 2025-03-11 261 549 -288 -288 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 13. AXOGEN INC 2024-06-11 2025-03-11 226 92 134 134 7. WR BERKLEY CORP 2025-03-11 438 391 47 47 30. WR BERKLEY CORP 2021-09-01 2025-03-11 1877 999 878 878 5. BLACKBAUD INC 2025-03-11 334 407 -73 -73 2. BLACKBAUD INC 2025-03-11 134 160 -26 -26 159.704 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1575 1619 -44 -44 4. BLUELINX HOLDINGS INC 2025-03-11 312 422 -110 -110 8. BROOKFIELD CORP 2022-08-16 2025-03-11 404 345 59 59 6. BROOKFIELD INFRASTRUCTURE CORP 2025-03-11 219 231 -12 -12 2. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-03-11 57 74 -17 -17 42. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 1968 1657 311 311 47. BROWN & BROWN INC 2021-09-01 2025-03-11 5573 2744 2829 2829 18. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 677 936 -259 -259 22. BROWN FORMAN CORP CLASS B 2025-03-11 828 1316 -488 -488 5. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 97 116 -19 -19 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 143 -17 -17 1. CBRE GROUP INC 2022-08-16 2025-03-11 126 87 39 39 8. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 73 100 -27 -27 5. CDW CORP/DE 2024-12-03 2025-03-11 843 892 -49 -49 12. CDW CORP/DE 2022-08-16 2025-03-11 2023 2173 -150 -150 16. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 33 109 -76 -76 49. CS DISCO INC 2024-06-11 2025-03-11 211 293 -82 -82 1. CANADIAN PACIFIC KANSAS CITY 2021-09-01 2025-03-11 74 72 2 2 29. CANNAE HOLDINGS INC 2022-05-16 2025-03-11 484 554 -70 -70 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 22. CARGURUS INC 2025-03-11 684 611 73 73 9. CARLISLE COMPANIES INC 2021-09-01 2025-03-11 3023 1888 1135 1135 2. CARMAX INC 2024-05-31 2025-03-11 147 140 7 7 7. CERTARA INC 2024-06-11 2025-03-11 78 109 -31 -31 22. CERTARA INC 2025-03-11 246 345 -99 -99 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 34. CLARUS CORPORATION 2024-06-11 2025-03-11 138 230 -92 -92 7. ENOVIS CORP 2025-03-11 248 330 -82 -82 17. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 575 482 93 93 1. CONMED CORP 2022-08-16 2025-03-11 63 102 -39 -39 14. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 331 280 51 51 8. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 189 207 -18 -18 76. COPART INC 2022-05-16 2025-03-11 4020 2104 1916 1916 59. CORECIVIC INC 2025-03-11 1114 835 279 279 6. QUIDELORTHO CORP 2025-03-11 229 257 -28 -28 4. QUIDELORTHO CORP 2024-06-11 2025-03-11 153 162 -9 -9 4. COSTAR GROUP INC 2022-05-16 2025-03-11 320 232 88 88 20. COUPANG INC 2024-04-12 2025-03-11 439 427 12 12 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 8. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1009 827 182 182 6. DELEK HOLDCO INC 2024-03-28 2025-03-11 82 183 -101 -101 14. DELEK HOLDCO INC 2025-03-11 192 408 -216 -216 206. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8059 6734 1325 1325 423.162 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 5366 5264 102 102 5. DOLLAR TREE INC 2024-08-19 2025-03-11 335 503 -168 -168 28. DOLLAR TREE INC 2021-09-01 2025-03-11 1873 2520 -647 -647 1. DOMINO'S PIZZA, INC. 2022-05-16 2025-03-11 443 340 103 103 4. DORMAN PRODUCTS INC 2025-03-11 497 435 62 62 306.503 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2713 2703 10 10 21. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 175 193 -18 -18 80. 8X8 INC 2024-06-11 2025-03-11 169 202 -33 -33 23. EMBECTA CORP-W/I 2025-03-11 314 514 -200 -200 1. ENTEGRIS, INC 2024-08-26 2025-03-11 97 116 -19 -19 4. EPLUS INC 2025-03-11 265 269 -4 -4 4. EPLUS INC 2025-02-10 2025-03-11 265 280 -15 -15 20. EVERI HOLDINGS INC 2024-06-11 2025-03-11 274 164 110 110 25. EVERI HOLDINGS INC 2024-06-11 2025-03-11 342 205 137 137 14. EVERTEC INC 2025-03-11 508 467 41 41 22. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 109 174 -65 -65 11. EXPEDITORS INTERNATIONAL 2022-05-16 2025-03-11 1343 1225 118 118 6. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 136 123 13 13 3. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 68 66 2 2 2. FASTENAL CO 2021-09-01 2025-03-11 160 111 49 49 3. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 242 242 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 3. FLOOR & DECOR HOLDINGS INC 2025-03-11 277 310 -33 -33 20. FLOOR & DECOR HOLDINGS INC 2022-06-21 2025-03-11 1847 1308 539 539 21. FORRESTER RESH INC 2025-03-11 207 403 -196 -196 24. FORRESTER RESH INC 2024-06-11 2025-03-11 237 403 -166 -166 15. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 57 345 -288 -288 4. FOX FACTORY HOLDING CORP 2025-03-11 106 167 -61 -61 27. GEO GROUP INC/THE 2025-03-11 614 250 364 364 1. GMS INC 2025-02-10 2025-03-11 72 85 -13 -13 5. GMS INC 2025-03-11 362 425 -63 -63 19. GXO LOGISTICS INC-W/I 2025-03-11 710 858 -148 -148 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 11. GARTNER INC 2025-03-11 5136 3364 1772 1772 89. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 572 546 26 26 14. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 90 57 33 33 22. GLACIER BANCORP INC 2023-03-13 2025-03-11 1001 877 124 124 11. GRACO INC 2025-03-11 945 908 37 37 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 1445.357 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 36076 36495 -419 -419 2905.94 OAKMARK INTL SM CAP-R6 2025-03-11 57131 37613 19518 19518 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2025-02-26 2025-03-11 199 187 12 12 2. HEICO CORP NEW 2021-09-01 2025-03-11 398 231 167 167 2. HILTON WORLDWIDE HLDGS - W/I 2021-09-01 2025-03-11 474 251 223 223 4. HOWARD HUGHES HOLDINGS INC 2025-03-11 292 343 -51 -51 7. HUB GROUP INC 2025-03-11 268 316 -48 -48 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 8. INGLES MARKETS INC 2022-03-01 2025-03-11 505 660 -155 -155 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 5. INSPERITY INC 2025-03-11 467 416 51 51 24. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 323 514 -191 -191 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 18. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 721 648 73 73 37. JANUS INTERNATIONAL GROUP IN 2025-03-11 304 388 -84 -84 28. OPENLANE INC 2025-03-11 598 479 119 119 3. KKR & CO INC 2022-08-16 2025-03-11 325 171 154 154 7. KELLY SERVICES INC 2025-03-11 92 137 -45 -45 3. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1344 1437 -93 -93 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 5. LGI HOMES INC 2025-03-11 371 529 -158 -158 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 12. LABCORP HOLDINGS INC 2022-11-21 2025-03-11 2923 2414 509 509 38. LEGALZOOMCOM INC 2024-06-11 2025-03-11 352 325 27 27 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 28. LIBERTY BROADBAND-C 2024-05-31 2025-03-11 2373 1505 868 868 30. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 2545 1738 807 807 6. LITHIA MTRS INC 2024-09-26 2025-03-11 1752 1853 -101 -101 1. LIVE NATION ENTERTAINMENT INC 2021-09-01 2025-03-11 123 86 37 37 57.007 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 688 697 -9 -9 20. MKS INSTRS INC 2025-03-11 1565 2105 -540 -540 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 12. MAXCYTE INC 2024-06-11 2025-03-11 40 60 -20 -20 9. MCGRATH RENTCORP 2025-03-11 998 943 55 55 24. PEDIATRIX MEDICAL GROUP INC 2025-03-11 343 349 -6 -6 16. MEITUAN UNSP ADR 2024-10-16 2025-03-11 713 716 -3 -3 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 8. MICROCHIP TECHNOLOGY INC 2025-03-11 433 548 -115 -115 22. MICROCHIP TECHNOLOGY INC 2025-03-11 1192 1223 -31 -31 41. MIRION TECHNOLOGIES INC 2025-03-11 554 412 142 142 21. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 656 550 106 106 25. MOELIS & CO 2022-05-16 2025-03-11 1503 932 571 571 9. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 148 400 -252 -252 1. MURPHY USA INC-W/I 2024-06-11 2025-03-11 465 447 18 18 5. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 51 63 -12 -12 10. NCR VOYIX CORPORATION 2025-03-11 102 191 -89 -89 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 116 99 17 17 5. NEUROGENE INC 2025-03-11 84 204 -120 -120 24. NEVRO CORP 2025-03-11 139 131 8 8 64. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 373 538 -165 -165 1. NINTENDO LTD 2025-02-21 2025-03-11 17 19 -2 -2 11. NORTHWESTERN ENERGY GROUP INC 2025-03-11 619 629 -10 -10 10. DNOW INC 2025-03-11 149 94 55 55 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 5. OMNICELL INC 2025-03-11 180 386 -206 -206 21. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 160 174 -14 -14 11. TXNM ENERGY INC 2025-03-11 577 481 96 96 91. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 111 156 -45 -45 34. PACCAR INC 2021-09-01 2025-03-11 3738 1865 1873 1873 26. P10 INC-A 2025-03-11 288 214 74 74 11. P10 INC-A 2024-02-02 2025-03-11 122 96 26 26 11. PAGERDUTY INC 2024-06-11 2025-03-11 184 220 -36 -36 11. PAPA JOHN'S INTL INC 2025-03-11 531 533 -2 -2 21. PARK AEROSPACE CORP 2022-03-01 2025-03-11 275 290 -15 -15 6. PATTERSON COS INC 2022-10-21 2025-03-11 187 155 32 32 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 37 46 -9 -9 14. PHREESIA INC 2024-06-11 2025-03-11 309 281 28 28 37. PLAYAGS INC 2024-06-11 2025-03-11 444 432 12 12 7. PRICESMART INC 2025-03-11 615 672 -57 -57 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 1. PROGRESSIVE CORP OHIO 2021-09-01 2025-03-11 278 96 182 182 24. PROGYNY INC 2025-03-11 473 482 -9 -9 292.091 PGIM HIGH YIELD FUND 2018-07-19 2025-03-11 1402 1580 -178 -178 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 5. RB GLOBAL INC 2024-06-11 2025-03-11 495 396 99 99 8. RADIAN GROUP INC 2024-06-11 2025-03-11 256 241 15 15 1. RADIAN GROUP INC 2022-10-12 2025-03-11 32 19 13 13 52. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 297 306 -9 -9 24. REMITLY GLOBAL INC 2025-03-11 469 535 -66 -66 39. REPAY HOLDINGS CORP 2025-03-11 222 358 -136 -136 9. REPAY HOLDINGS CORP 2024-02-14 2025-03-11 51 79 -28 -28 140. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 1366 1103 263 263 1. ROSS STORES INC 2024-11-01 2025-03-11 131 140 -9 -9 33. ROSS STORES INC 2025-03-11 4336 2776 1560 1560 14. SM ENERGY COMPANY 2025-03-11 386 446 -60 -60 4. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 38 53 -15 -15 2. SEA LTD-ADR 2024-07-02 2025-03-11 252 139 113 113 12. UNITED PARKS & RESORTS INC. 2025-03-11 578 657 -79 -79 5. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 291 281 10 10 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 5. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 367 370 -3 -3 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 70 3 3 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 3. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 70 98 -28 -28 14. SPROUT SOCIAL INC - CLASS A 2025-03-11 327 446 -119 -119 42. STONERIDGE INC 2024-06-11 2025-03-11 208 655 -447 -447 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 4. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 97 129 -32 -32 2. TALEN ENERGY CORP 2023-12-28 2025-03-11 334 126 208 208 13. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 235 619 -384 -384 9. TECHTARGET INC NEW 2024-12-03 2025-03-11 119 248 -129 -129 5. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2396 2024 372 372 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 9. THOR INDUSTRIES INC 2024-07-02 2025-03-11 725 841 -116 -116 14. THOR INDUSTRIES INC 2022-05-16 2025-03-11 1128 1101 27 27 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 1. TOAST INC-CLASS A 2025-02-10 2025-03-11 33 42 -9 -9 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-11 1333 1271 62 62 13. TRIMAS CORP 2025-03-11 306 374 -68 -68 3. TRINET GROUP INC 2025-03-11 222 275 -53 -53 21. TRIPADVISOR INC CLASS I 2025-03-11 278 392 -114 -114 13. 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GMS INC 2025-01-28 2025-07-01 109 84 25 25 2. NEUROGENE INC 2024-11-13 2025-07-01 37 80 -43 -43 91. PLAYAGS INC 2024-06-11 2025-07-01 1138 1062 76 76 56. CLARUS CORPORATION 2024-06-11 2025-07-02 200 378 -178 -178 42. EVERI HOLDINGS INC 2024-06-11 2025-07-02 599 345 254 254 3. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 141 140 1 1 12. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 564 477 87 87 22. CLARUS CORPORATION 2024-10-01 2025-07-03 79 94 -15 -15 10. CLARUS CORPORATION 2024-06-11 2025-07-03 36 68 -32 -32 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 9. SKECHERS U S A INC 2025-04-11 2025-07-03 569 436 133 133 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 1. HEICO CORP NEW 2021-09-01 2025-07-07 255 115 140 140 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 6. O REILLY AUTOMOTIVE INC 2021-09-01 2025-07-07 547 237 310 310 2. PROGRESSIVE CORP OHIO 2021-09-01 2025-07-07 517 192 325 325 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 6. ARCH CAPITAL GROUP LTD 2021-09-01 2025-07-07 535 244 291 291 5. RED ROCK RESORTS INC-CLASS A 2025-07-09 275 220 55 55 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 12. CLARUS CORPORATION 2024-10-01 2025-07-10 44 51 -7 -7 5. PROGYNY INC 2025-07-10 117 110 7 7 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 30. GENIUS SPORTS LTD 2024-06-11 2025-07-10 327 160 167 167 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 2. MSC INDL DIRECT INC 2022-03-01 2025-07-14 180 155 25 25 4. FIRST WATCH RESTAURANT GROUP 2025-07-15 67 70 -3 -3 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 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 252 488 -236 -236 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 53. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 187 312 -125 -125 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 50. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 246 251 -5 -5 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 9. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-07-16 396 236 160 160 2. PARK AEROSPACE CORP 2022-03-01 2025-07-16 34 28 6 6 1. ANSYS INC 2022-08-16 2025-07-18 396 284 112 112 3. MSC INDL DIRECT INC 2022-03-01 2025-07-18 261 232 29 29 3. STERIS PLC 2021-09-01 2025-07-21 672 646 26 26 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 7. ALLEGRO MICROSYSTEMS INC 2025-07-23 240 182 58 58 9. CARGURUS INC 2025-07-15 2025-07-23 301 308 -7 -7 1. CARGURUS INC 2025-07-15 2025-07-24 34 34 5. CARGURUS INC 2024-06-11 2025-07-24 171 129 42 42 6. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 89 127 -38 -38 13. SWEETGREEN INC - CLASS A 2025-07-24 192 390 -198 -198 1. BROOKFIELD CORP 2025-03-27 2025-07-25 67 53 14 14 3. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 50 34 16 16 2. 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CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 CAPITAL GAIN DIVIDENDS P 8240 99038 2520 0 2520 0 2520 2566 0 0 2566 0 46 46 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 49346 NONE 0 NONE 0 4662397 116977 0 4779374 0 0 4779374 71691 4707683 235384 235384 2520 2520 232864 0 232864 0 232864 112407 0 0 0 0 112407 232864 99931 0 0 0 0 0 0 0 112407 99931 0 0 12476 0 0 0 0 0 0 0 0 220388 0 0 0 0 0 0 0 0 X Kosair Charities Commitee Inc 982 EASTERN PKWY LOUISVILLE KY 40217 NONE PC GENERAL SUPPORT 22786 AMERICAN RED CROSS 510 E CHESTNUT ST LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 11393 CENTRE COLLEGE OF KENTUCKY ATTN BRIAN HUTZLEY 600 W WALNUT ST DANVILLE KY 404221309 NONE PC GENERAL SUPPORT 11393 1ST PRESBYTERIAN CHURCH C/O BOBBY POWELL 105 DANVILLE ST Danville St KY 40444 NONE PC GENERAL SUPPORT 11393 CHILDRENS HOSPITAL FDN INC 601 S FLOYD ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 45573 102538 14 124154 18 99038 223192 223192 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending July 31, 2022, and July 31, 2021, in the amount of $7,357 and $17,920, respectively. Thus, totaling $25,277. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 219 383 006739106 ADDUS HOMECARE CORP 00783V104 ADYEN NV-UNSPON ADR 3110 4936 007973100 ADVANCED ENERGY INDS 00846U101 AGILENT TECHNOLOGIES 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 909 864 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 2536 1865 020002101 ALLSTATE CORP 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 03783C100 APPFOLIO INC - A 462 535 038336103 APTARGROUP INC 03990B101 ARES MANAGEMENT CORP 709 1299 04010E109 ARGAN INC 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 353 753 043436104 ASBURY AUTOMOTIVE GR 1390 1555 046353108 ASTRAZENECA PLC 3544 3874 047649108 ATKORE INC 834 693 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC 6004 9370 05550J101 BJ'S WHOLESALE CLUB 05589G102 BRP GROUP INC-A 05722G100 BAKER HUGHES COMPANY 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 068463108 BARRETT BUSINESS SER 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 333 688 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 848 944 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 1820 2650 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 1410 2648 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 13765N107 CANNAE HOLDINGS INC 994 1155 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 341 340 14808P109 CASS INFORMATION SYS 159864107 CHARLES RIV LABORATO 165303108 CHESAPEAKE UTILITIES 171340102 CHURCH & DWIGHT INC 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 194014502 ENOVIS CORP 966 563 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 3194 3970 205306103 COMPUTER PROGRAMS & 217204106 COPART INC 1849 3037 21871N101 CORECIVIC INC 937 2084 22160N109 COSTAR GROUP INC 1741 2856 229663109 CUBESMART 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 254543101 DIODES INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 1020 1390 257651109 DONALDSON INC 258278100 DORMAN PRODUCTS INC 25862V105 DOUBLEVERIFY HOLDING 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 26856L103 ELF BEAUTY INC 26875P101 EOG RES INC 27032D304 EARTHSTONE ENERGY IN 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 29355X107 ENPRO INDUSTRIES INC 29414B104 EPAM SYSTEMS INC 29415F104 ENVISTA HOLDINGS COR 294268107 EPLUS INC 1219 1490 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 30049A107 EVOLUTION PETROLEUM 281 198 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 2173 3542 311900104 FASTENAL CO 662 1107 337932107 FIRSTENERGY CORP 339750101 FLOOR & DECOR HOLDIN 888 920 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36251C103 GMS INC 500 658 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 744 1016 37247D106 GENWORTH FINANCIAL I 759 1470 37637Q105 GLACIER BANCORP INC 389375106 GRAY TELEVISION INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 2060 4646 43300A203 HILTON WORLDWIDE HLD 2153 4289 436893200 HOME BANCSHARES INC 44109J106 HOSTESS BRANDS INC 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP 493 846 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 816 1069 457030104 INGLES MARKETS INC 1029 881 48251W104 KKR & CO INC 1616 3958 483007704 KAISER ALUMINUM CORP 488152208 KELLY SERVICES INC 211 159 49271V100 KEURIG DR PEPPER INC 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 1067 586 501889208 LKQ CORP 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 941 1346 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1484 2511 540424108 LOEWS CORPORATION 54338V101 LONZA GROUP AG UNSPO 55306N104 MKS INSTRS INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 1681 1684 556269108 MADDEN STEVEN LTD 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 1268 2008 573284106 MARTIN MARIETTA MATL 1867 2300 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 1513 2246 58502B106 PEDIATRIX MEDICAL GR 378 564 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 60786M105 MOELIS & CO 609027107 MONARCH CASINO & RES 615369105 MOODY'S CORP 276 516 626755102 MURPHY USA INC-W/I 734 1450 62955J103 NOV INC 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 2808 3920 941848103 WATERS CORP 528 578 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 3343 4603 N07045102 ASM INTERNATIONAL N 1856 2904 N07059210 ASML HOLDING NV-NY 3399 4168 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1138 924 00183L102 ANGI INC 00751Y106 ADVANCED AUTO PARTS 01644J108 ALKAMI TECHNOLOGY IN 1131 958 01749D105 ALLEGRO MICROSYSTEMS 266 377 031100100 AMETEK INC NEW 495 555 03213A104 AMPLITUDE INC-CLASS 894 1260 04335A105 ARVINAS INC 04956D107 ATMUS FILTRATION TEC 05463X106 AXOGEN INC 413 497 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 411 400 12510Q100 CCC INTELLIGENT SOLU 905 764 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 337 238 136385101 CANADIAN NATURAL RES 3082 3043 141788109 CARGURUS INC 1113 1411 156944100 CG ONCOLOGY INC 557 427 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1258 1312 219798105 QUIDELORTHO CORP 474 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83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 86183P102 STONERIDGE INC 1388 685 86366E106 STRUCTURE THERAPEUTI 842 285 87043Q108 SWEETGREEN INC - CLA 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 1570 717 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 4852 6660 88830R101 TITAN MACHINERY INC 521 618 89377M109 TRANSMEDICS GROUP IN 500 476 90041L105 TURNING POINT BRANDS 1064 2571 922475108 VEEVA SYSTEMS INC-CL 1313 1989 92337F107 VERACYTE INC 896 1011 92338C103 VERALTO CORP-W/I 207 210 927959106 VIPER ENERGY INC 1319 1318 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 524 462 946784105 WAYSTAR HOLDING CORP 671 1109 97717P104 WISDOMTREE INC 750 995 98980B103 ZIPRECRUITER INC-A 643 286 G2143T103 CIMPRESS PLC 1247 940 G27907107 DOLE PLC 1069 1054 G3934V109 GENIUS SPORTS LTD 149 315 G52694109 KINIKSA PHARMACEUTIC 339 514 G6564A105 NOMAD FOODS LTD-WHEN 866 825 G6683N103 NU HOLDINGS LTD/CAYM 3212 3483 H42097107 UBS GROUP AG 3685 4405 L8681T102 SPOTIFY TECHNOLOGY S 4061 8772 M7S64H106 MONDAY.COM LTD 3430 3934 N62509109 NEWAMSTERDAM PHARMA 431 502 00183L201 ANGI INC-W/I 1151 1006 020398707 ALMONTY INDUSTRIES I 748 550 039653100 ARCOSA INC - W/I 149 172 04649U102 ASURE SOFTWARE INC 696 718 09624H208 BLUELINX HOLDINGS IN 634 513 11276H106 BROOKFIELD INFRASTRU 1741 2069 11285B108 BROOKFIELD RENEWABLE 856 879 14167L103 CAREDX INC 1140 737 224441105 CRANE NXT CO. 735 771 251542106 DEUTSCHE BOERSE AG 3989 3523 26969P108 EAGLE MATERIALS INC 214 224 29362U104 ENTEGRIS, INC 1189 942 33748L101 FIRST WATCH RESTAURA 741 813 35138V102 FOX FACTORY HOLDING 550 456 36262G101 GXO LOGISTICS INC-W/ 1560 1790 405024100 HAEMONETICS CORP 922 1111 433313103 HINGE HEALTH INC-A 300 315 443320106 HUB GROUP INC 560 455 44930G107 ICU MED INC 957 899 44952J104 CRESCENT ENERGY INC- 398 249 456941103 INFINITY NATURAL RES 371 253 45778Q107 INSPERITY INC 787 596 47103N106 JANUS INTERNATIONAL 690 600 50212V100 LPL FINANCIAL HOLDIN 1413 1583 531229722 LIBERTY MEDIA CORP-L 254 253 577933104 MAXIMUS INC 647 665 58533E103 MEITUAN UNSP ADR 5463 3745 606793404 MITSUBISHI HEAVY IND 3936 7961 64135M105 NEUROGENE INC 454 370 654445303 NINTENDO LTD 4365 4788 71385M107 PERIMETER SOLUTIONS 290 419 718172109 PHILIP MORRIS INTERN 8429 7874 741511109 PRICESMART INC 1115 1290 74275K108 PROCORE TECHNOLOGIES 576 501 74340E103 PROGYNY INC 790 1293 75960P104 REMITLY GLOBAL INC 1326 1304 76206K107 RHEINMETALL AG-UNSP 3002 3160 775781206 ROLLS-ROYCE HOLDINGS 5422 10540 78351F107 RYAN SPECIALTY HOLDI 465 428 803054204 SAP SE SPONSORED ADR 7153 8314 81282V100 UNITED PARKS & RESOR 1117 1041 82621A104 SIEMENS ENERGY AG-UN 5089 12452 85209W109 SPROUT SOCIAL INC - 1737 1149 87874R308 TECHTARGET INC NEW 824 217 88032Q109 TENCENT HOLDINGS LTD 4284 4414 880345103 TENNANT CO 723 743 888787108 TOAST INC-CLASS A 431 537 893529107 TRANSCAT INC 391 382 896288107 TRINET GROUP INC 1019 882 92892B103 VOYAGER TECHNOLOGIES 593 560 96208T104 WEX INC 1140 1527 971378104 WILLSCOT HOLDINGS CO 1119 1233 98937L105 ZENAS BIOPHARMA INC 639 770 B9151N105 TITAN AMERICA SA 1055 1033 G00894108 ACCELERANT HOLDINGS- 369 386 G05384501 ASPEN INSURANCE HOLD 157 158 G0585R106 ASSURED GUARANTY LTD 1365 1438 M2197Q107 CELLEBRITE DI LTD 280 252 M5425M103 INMODE LTD 161 123 N71542109 PROQR THERAPEUTICS N 254 179 T9224W109 STEVANATO GROUP SPA 838 988 317609295 SEAFARER OVERSEAS GR AT COST 114154 129193 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1210450 1935810 552746364 MFS EMERGING MKTS DE AT COST 80761 81847 74440Y884 PGIM HIGH YIELD FUND AT COST 108307 104636 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 82493 103123 89154M702 TOUCHSTONE SANDS EM AT COST 82382 101109 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 76190 102422 256210105 DODGE & COX INCOME F AT COST 283079 297430 258620566 DOUBLELINE TOTAL RET AT COST 136860 136651 46429B267 ISHARES U S TREASURY AT COST 207403 206589 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 144807 167444 94987W794 ALLSPRING CORE BOND AT COST 205196 206424 25434V807 DIMENSIONAL INTERNAT AT COST 76432 100464 411512460 HARBOR MID CAP VALUE AT COST 57447 60496 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 127882 170981 025072349 AVANTIS US LARGE CAP AT COST 148314 159135 09252M883 BLACKROCK TOTAL RETU AT COST 283440 275333 46435G326 ISHARES CORE MSCI DE AT COST 114810 124700 WASH SALE ADJUSTMENT 1080 CY PENDING SALE ADJ 43 COST BASIS ADJUSTMENT 32 OTHER ALLOCABLE EXPENSE-INCOME 0 0 ADR SERVICE FEES 68 68 0 MUTUAL FUND TIMING ADJ 315 INVESTMENT MANAGEMENT FEES 2030 2030 FOREIGN TAXES 340 340 0 FEDERAL TAX PAYMENT - PRIOR YE 1365 0 0 FEDERAL ESTIMATES - PRINCIPAL 2566 0 0