2025-10-13T11:01:31-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 316448741 FRANCIS BERRY & OLA LIVINGSTON TRUST FRAN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-09-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 6286837 X 160263 159574 257872 1859979 257872 0 418135 417446 66739 53391 13348 0 0 0 0 0 0 2715 2715 0 0 6800 2256 0 0 0 0 0 0 0 283 83 200 76537 58445 0 13548 288850 288850 365387 58445 0 302398 52748 359001 0 90985 107230 107230 0 0 0 531105 368962 526504 4521242 4719502 5653103 5143332 5195694 6286837 0 X 5143332 5195694 5143332 5195694 5143332 5195694 5143332 52748 1804 5197884 2190 5195694 1. AUTODESK INC 2018-02-13 2024-06-03 218 109 109 109 1. COPART INC 2018-02-13 2024-06-03 53 11 42 42 7. MDU RESOURCES GROUP INC 2024-06-03 177 137 40 40 1. VERISK ANALYTICS INC 2018-02-13 2024-06-03 254 94 160 160 5. CARLISLE COMPANIES INC 2020-08-03 2024-06-04 2013 601 1412 1412 82. COTY INC-CL A 2023-03-15 2024-06-04 826 877 -51 -51 1. VALERO ENERGY CORP 2022-03-01 2024-06-05 154 85 69 69 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-06-06 133 128 5 5 2. DONALDSON INC 2022-03-01 2024-06-06 149 108 41 41 3. FERRARI NV - W/I 2021-03-26 2024-06-06 1268 608 660 660 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 11. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 577 461 116 116 14. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 894 624 270 270 33. API GROUP CORP 2024-06-11 1234 575 659 659 14. ACUSHNET HOLDINGS CORP 2024-06-11 889 732 157 157 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 10. ADDUS HOMECARE CORP 2024-06-11 1149 856 293 293 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 9. ADVANCED ENERGY INDS INC 2024-06-11 940 722 218 218 50. AERSALE CORP 2024-06-11 338 718 -380 -380 44. AERSALE CORP 2023-06-05 2024-06-11 298 659 -361 -361 2. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-06-11 265 242 23 23 7. AGREE RLTY CORP 2024-06-11 420 399 21 21 9. AGREE RLTY CORP 2018-10-23 2024-06-11 540 472 68 68 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 879 -158 -158 1. ALLSTATE CORP 2023-07-11 2024-06-11 161 108 53 53 17. ALLSTATE CORP 2024-06-11 2743 2015 728 728 1. AMERICAN ELECTRIC POWER INC 2024-01-02 2024-06-11 88 83 5 5 26. AMERICAN ELECTRIC POWER INC 2024-06-11 2289 2351 -62 -62 2. AMERICAN WATER WORKS CO INC 2024-06-11 256 266 -10 -10 12. AMERICAN WATER WORKS CO INC 2024-06-11 1534 1784 -250 -250 7. AMERICAN WOODMARK CORP 2024-06-11 573 338 235 235 9. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 534 666 -132 -132 7. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 136 138 -2 -2 110. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2139 2699 -560 -560 5. APPFOLIO INC - A 2019-10-24 2024-06-11 1152 444 708 708 6. APTARGROUP INC 2024-06-11 869 703 166 166 1. ARES MANAGEMENT CORP - A 2021-05-06 2024-06-11 136 48 88 88 31. ARIS WATER SOLUTION INC-A 2024-06-11 458 355 103 103 48. ARIS WATER SOLUTION INC-A 2024-06-11 710 770 -60 -60 6. ASHLAND INC 2024-06-11 599 493 106 106 30. ATLANTIC UNION BANKSHARES CORP 2024-06-11 928 758 170 170 11. AVANOS MEDICAL INC 2024-06-11 209 281 -72 -72 29. AVANOS MEDICAL INC 2024-06-11 551 892 -341 -341 21. AZEK CO INC/THE 2023-11-14 2024-06-11 939 646 293 293 24. AZEK CO INC/THE 2024-06-11 1073 755 318 318 3. THE BALDWIN INSURANCE GROUP 2023-12-26 2024-06-11 102 75 27 27 22. THE BALDWIN INSURANCE GROUP 2022-05-12 2024-06-11 749 437 312 312 33. BAKER HUGHES COMPANY 2024-06-11 1056 827 229 229 7. BALCHEM CORP CL B 2018-02-13 2024-06-11 1045 506 539 539 3. BENCHMARK ELECT 2024-06-11 121 83 38 38 30. BENCHMARK ELECT 2024-06-11 1215 555 660 660 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 25. BOOT BARN HOLDINGS INC 2024-06-11 3202 497 2705 2705 5. BXP INC 2024-06-11 294 280 14 14 24. BXP INC 2024-06-11 1413 1605 -192 -192 21. BROOKFIELD CORP 2018-02-13 2024-06-11 868 442 426 426 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 459 457 2 2 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 187 246 -59 -59 7. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-06-11 264 274 -10 -10 35. BROWN & BROWN INC 2018-02-13 2024-06-11 3123 899 2224 2224 2. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-11 86 121 -35 -35 4. CBRE GROUP INC 2024-06-11 347 376 -29 -29 39. CBRE GROUP INC 2024-06-11 3386 1281 2105 2105 15. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 173 188 -15 -15 5. CSW INDUSTRIALS INC 2024-06-11 1254 334 920 920 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 14. CTS CORP 2024-06-11 718 241 477 477 48. CNX RESOURCES CORP 2024-06-11 1250 540 710 710 34. CADENCE BANK 2021-01-27 2024-06-11 931 893 38 38 8. CARLISLE COMPANIES INC 2020-08-03 2024-06-11 3236 961 2275 2275 6. CARMAX INC 2018-02-13 2024-06-11 409 376 33 33 22. CASELLA WASTE SYS INC 2024-06-11 2090 1732 358 358 16. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 650 547 103 103 8. CHARLES RIV LABORATORIES INTL 2024-06-11 1699 1735 -36 -36 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1026 55 55 1. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 105 102 3 3 6. CHESAPEAKE UTILITIES CORP 2024-06-11 632 527 105 105 20. CHURCH & DWIGHT INC 2024-06-11 2141 1545 596 596 2. COGNEX CORP 2019-07-26 2024-06-11 87 85 2 2 19.667 ENOVIS CORP 2024-06-11 876 1087 -211 -211 1.333 ENOVIS CORP 2018-11-15 2024-06-11 59 63 -4 -4 5. CONMED CORP 2019-10-24 2024-06-11 368 491 -123 -123 19. COPART INC 2018-02-13 2024-06-11 1011 202 809 809 10. COSTAR GROUP INC 2020-03-04 2024-06-11 758 723 35 35 8. CUBESMART 2024-06-11 339 332 7 7 21. CUBESMART 2020-04-24 2024-06-11 891 531 360 360 20. DEVON ENERGY CORP NEW 2024-06-11 938 1149 -211 -211 3. DIODES INC 2024-06-11 213 212 1 1 10. DIODES INC 2024-06-11 710 470 240 240 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-06-11 527 248 279 279 10. DONALDSON INC 2024-06-11 733 522 211 211 9. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 164 303 -139 -139 28. DOUBLEVERIFY HOLDINGS INC 2024-06-11 510 848 -338 -338 29. DUN & BRADSTREET HOLDINGS 2024-06-11 269 281 -12 -12 73. DUN & BRADSTREET HOLDINGS 2024-06-11 677 1056 -379 -379 9. ELF BEAUTY INC 2020-06-11 2024-06-11 1628 153 1475 1475 13. EOG RES INC 2024-06-11 1566 1507 59 59 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 8. ENERSYS 2020-04-03 2024-06-11 838 345 493 493 9. ENPRO INC 2024-06-11 1316 836 480 480 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 21. EURONET WORLDWIDE INC 2024-06-11 2297 2305 -8 -8 1. EXCELERATE ENERGY INC-A 2023-06-23 2024-06-11 17 20 -3 -3 81. EXCELERATE ENERGY INC-A 2024-06-11 1379 1928 -549 -549 7. EXLSERVICE HOLDINGS INC 2024-06-11 203 201 2 2 25. EXLSERVICE HOLDINGS INC 2020-03-24 2024-06-11 724 215 509 509 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 4. FASTENAL CO 2018-02-13 2024-06-11 252 106 146 146 10. FEDERAL SIGNAL CORP 2024-06-11 841 623 218 218 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 58. FIFTH THIRD BANCORP 2024-06-11 2027 2293 -266 -266 1. FIRSTENERGY CORP 2024-01-02 2024-06-11 39 37 2 2 56. FIRSTENERGY CORP 2024-06-11 2170 2127 43 43 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 11. FOOT LOCKER INC 2024-06-11 271 263 8 8 10. FOOT LOCKER INC 2024-06-11 247 396 -149 -149 11. FRANKLIN ELECTRIC INC 2018-02-13 2024-06-11 1049 469 580 580 3. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 147 124 23 23 32. FREEPORT-MCMORAN INC 2024-06-11 1569 1250 319 319 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 33. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1426 815 611 611 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 79. GRAPHIC PACKAGING HLDG CO 2024-06-11 2119 1969 150 150 69. GRAY TELEVISION INC 2024-06-11 375 1019 -644 -644 37. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 768 1058 -290 -290 7. GUIDEWIRE SOFTWARE INC 2024-06-11 927 658 269 269 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 4. HEICO CORP NEW 2022-05-06 2024-06-11 705 451 254 254 4. HILTON WORLDWIDE HLDGS - W/I 2024-06-11 816 328 488 488 69. HOME BANCSHARES INC 2020-08-07 2024-06-11 1558 1134 424 424 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 66 77 -11 -11 3. HUMANA INC 2024-06-11 1049 1069 -20 -20 7. HUNTSMAN CORP 2024-06-11 169 177 -8 -8 36. HUNTSMAN CORP 2024-06-11 868 966 -98 -98 2. HYATT HOTELS CORP 2018-10-12 2024-06-11 291 143 148 148 10. ICF INTERNATIONAL INC 2020-12-07 2024-06-11 1436 1 1435 1435 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 9. IDACORP INC 2024-06-11 833 703 130 130 3. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 86 87 -1 -1 15. INTEGER HOLDINGS CORPORATION 2024-06-11 1747 1225 522 522 106. ISHARES CORE S&P 500 2022-03-01 2024-06-11 56743 45991 10752 10752 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 30. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 577 769 -192 -192 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 21. JACOBS SOLUTIONS INC 2024-06-11 2908 2506 402 402 49. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2135 1901 234 234 7. KKR & CO INC 2024-06-11 759 171 588 588 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 12. KAISER ALUMINUM CORP 2024-06-11 1084 767 317 317 14. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 475 454 21 21 78. KEURIG DR PEPPER INC 2024-06-11 2647 2876 -229 -229 16. K.FORCE INC 2024-06-11 956 413 543 543 10. KNIGHT SWIFT TRANSPORTATION 2024-06-11 493 510 -17 -17 16. KNIGHT SWIFT TRANSPORTATION 2024-06-11 789 900 -111 -111 18. KORN FERRY 2024-06-11 1125 504 621 621 2. LGI HOMES INC 2024-06-11 183 242 -59 -59 1. LGI HOMES INC 2024-01-02 2024-06-11 92 132 -40 -40 4. LGI HOMES INC 2024-06-11 366 459 -93 -93 5. LKQ CORP 2024-04-29 2024-06-11 208 220 -12 -12 57. LKQ CORP 2024-06-11 2377 2650 -273 -273 3. L3 HARRIS TECHNOLOGIES INC 2024-06-11 660 614 46 46 10. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2201 1851 350 350 7. LABCORP HOLDINGS INC 2024-06-11 1366 1545 -179 -179 3. LABCORP HOLDINGS INC 2018-02-13 2024-06-11 585 435 150 150 6. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 460 334 126 126 30. LEMAITRE VASCULAR INC 2024-06-11 2300 1015 1285 1285 3. LENNAR CORP 2024-06-11 463 166 297 297 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 217 197 20 20 4. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 359 206 153 153 1. LOEWS CORPORATION 2023-06-23 2024-06-11 74 58 16 16 21. LOEWS CORPORATION 2024-06-11 1561 1259 302 302 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 1. MSCI INC 2023-09-11 2024-06-11 483 534 -51 -51 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 20. MADDEN STEVEN LTD 2024-06-11 876 753 123 123 59. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 1447 1307 140 140 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 31. MARCUS & MILLICHAP INC 2024-06-11 937 912 25 25 14. MASTEC INC 2024-06-11 1504 1067 437 437 7. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 2792 449 2343 2343 13. MERCANTILE BANK CORP 2024-06-11 467 264 203 203 10. MESA LABS INC 2024-06-11 953 2192 -1239 -1239 4. MICROCHIP TECHNOLOGY INC 2018-02-13 2024-06-11 374 161 213 213 7. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 209 237 -28 -28 24. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 717 769 -52 -52 22. MOELIS & CO 2019-12-26 2024-06-11 1161 435 726 726 14. MONARCH CASINO & RESORT INC 2024-06-11 933 890 43 43 10. NV5 HOLDINGS INC 2024-06-11 898 1035 -137 -137 3. NOV INC 2024-06-11 53 51 2 2 24. NOV INC 2022-03-01 2024-06-11 421 414 7 7 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 27. NORTHERN OIL AND GAS INC 2024-06-11 1020 724 296 296 1. O REILLY AUTOMOTIVE INC 2018-02-13 2024-06-11 979 245 734 734 40. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 853 947 -94 -94 14. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 1181 603 578 578 10. ON SEMICONDUCTOR CORPORATION 2024-06-11 730 707 23 23 7. ON SEMICONDUCTOR CORPORATION 2024-06-11 511 435 76 76 3. ONTO INNOVATION INC 2020-03-24 2024-06-11 650 83 567 567 56. OPTION CARE HEALTH INC 2024-06-11 1591 1719 -128 -128 7. ORIGIN BANCORP INC 2024-06-11 202 207 -5 -5 14. ORIGIN BANCORP INC 2024-06-11 405 557 -152 -152 23. PDF SOLUTIONS INC 2024-06-11 782 700 82 82 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 8. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 222 453 -231 -231 11. PATRICK INDUSTRIES INC 2024-06-11 1129 783 346 346 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 7. PEGASYSTEMS INC 2023-12-11 2024-06-11 408 365 43 43 25. PEGASYSTEMS INC 2024-06-11 1458 1423 35 35 228. PERMIAN RESOURCES CORP 2024-06-11 3567 1704 1863 1863 5. POWER INTEGRATIONS INC 2024-06-11 367 384 -17 -17 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-06-11 210 53 157 157 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 515 449 66 66 11. QUALYS INC 2019-10-24 2024-06-11 1496 873 623 623 1. RH 2023-04-20 2024-06-11 273 247 26 26 6. RPM INTERNATIONAL INC 2024-06-11 654 658 -4 -4 50. REGIONS FINANCIAL CORP 2024-06-11 893 1142 -249 -249 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 9. REPLIGEN CORP 2019-10-24 2024-06-11 1264 713 551 551 96. REPAY HOLDINGS CORP 2024-06-11 1007 1781 -774 -774 16. REPUBLIC SVCS INC 2022-03-01 2024-06-11 2990 1939 1051 1051 84. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 2364 2489 -125 -125 1. ROPER TECHNOLOGIES INC 2018-02-13 2024-06-11 556 268 288 288 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 8. SM ENERGY COMPANY 2023-12-08 2024-06-11 382 285 97 97 6. SM ENERGY COMPANY 2024-06-11 286 209 77 77 4. SPS COMMERCE INC 2020-05-20 2024-06-11 725 248 477 477 2. SAIA INC 2020-02-27 2024-06-11 889 187 702 702 14. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 311 324 -13 -13 13. SEACOAST BANKING CORP OF FLA 2024-06-11 289 415 -126 -126 14. SELECTIVE INSURANCE GROUP INC 2024-06-11 1308 737 571 571 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 6. SILICON LABORATORIES INC 2024-06-11 699 602 97 97 11. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 503 392 111 111 38. SIMULATIONS PLUS INC 2024-06-11 1738 2109 -371 -371 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 10. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 1291 789 502 502 4. CHAMPION HOMES INC 2023-12-14 2024-06-11 265 288 -23 -23 14. CHAMPION HOMES INC 2020-02-26 2024-06-11 927 380 547 547 14. SOUTHSTATE CORPORATION 2024-06-11 1001 805 196 196 14. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1060 941 119 119 17. STEWART INFORMATION 2020-07-27 2024-06-11 1015 705 310 310 5. SUNSTONE HOTEL INVS INC NEW 2024-01-02 2024-06-11 50 54 -4 -4 64. SUNSTONE HOTEL INVS INC NEW 2024-06-11 638 723 -85 -85 18. SUPERNUS PHARMACEUTICALS INC 2024-06-11 465 446 19 19 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 5. TARGA RESOURCES CORP 2024-06-11 601 385 216 216 16. TERADYNE INCORPORATED 2024-06-11 2277 1785 492 492 18. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 3034 742 2292 2292 5. TOPBUILD CORP 2024-06-11 1983 433 1550 1550 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 17. TRIUMPH FINANCIAL INC 2024-06-11 1219 1103 116 116 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-06-11 476 338 138 138 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 8. UMB FINL CORP 2024-06-11 639 417 222 222 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 9. VALERO ENERGY CORP 2022-03-01 2024-06-11 1378 767 611 611 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 1. VERISIGN INC 2018-02-13 2024-06-11 179 110 69 69 1. VERISK ANALYTICS INC 2018-02-13 2024-06-11 263 94 169 169 70. VIAVI SOLUTIONS INC -W/I 2024-06-11 517 723 -206 -206 14. VULCAN MATERIALS CO 2024-06-11 3425 1417 2008 2008 1. WENDYS COMPANY 2023-06-23 2024-06-11 16 22 -6 -6 30. WENDYS COMPANY 2024-06-11 488 623 -135 -135 10. WEYERHAEUSER CO 2024-06-11 290 332 -42 -42 30. WEYERHAEUSER CO 2024-06-11 870 876 -6 -6 32. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1197 1335 -138 -138 16. WORKIVA INC 2024-06-11 1181 615 566 566 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 23. YUM CHINA HOLDINGS INC -W/I 2024-06-11 785 1182 -397 -397 3. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 325 372 -47 -47 15. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1625 1841 -216 -216 14. AMDOCS LIMITED 2024-06-11 1074 1099 -25 -25 5. AMBARELLA INC 2024-06-11 285 277 8 8 9. AMBARELLA INC 2024-06-11 512 422 90 90 1. AON PLC/IRELAND-A 2020-07-31 2024-06-11 287 205 82 82 40. ARCH CAPITAL GROUP LTD 2024-06-11 3988 1134 2854 2854 14. GATES INDUSTRIAL CORP PLC 2024-06-11 229 185 44 44 63. GATES INDUSTRIAL CORP PLC 2024-06-11 1029 920 109 109 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 386 382 4 4 9. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-12 2024-06-11 695 546 149 149 35. WNS HOLDINGS LTD 2019-10-24 2024-06-11 1757 2169 -412 -412 20. ALCON INC 2020-03-24 2024-06-11 1807 883 924 924 7. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-06-11 49 80 -31 -31 1. WIX.COM LTD 2018-12-20 2024-06-11 168 86 82 82 45. AERCAP HOLDINGS NV 2024-06-11 4067 2194 1873 1873 9. QIAGEN N.V. 2024-06-11 397 400 -3 -3 39. ONESPAWORLD HOLDINGS LTD 2024-06-11 581 442 139 139 72. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 1072 776 296 296 4. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 111 108 3 3 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-21 44 59 -15 -15 1. HEICO CORP NEW 2022-05-06 2024-06-21 179 113 66 66 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 14. KELLY SERVICES INC 2024-06-11 2024-06-21 309 298 11 11 6. KELLY SERVICES INC 2022-04-26 2024-06-21 132 126 6 6 1. TRANSDIGM GROUP INC 2018-02-13 2024-06-21 1319 265 1054 1054 8. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 56 62 -6 -6 2. EVOLUTION AB ADR 2023-09-26 2024-06-28 208 198 10 10 53. EVOLUTION AB ADR 2024-06-28 5516 8566 -3050 -3050 2. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 59 54 5 5 24. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1016 945 71 71 5. SKECHERS U S A INC 2024-06-11 2024-07-03 336 369 -33 -33 9. ACI WORLDWIDE INC 2024-06-11 2024-07-08 355 308 47 47 3. SKECHERS U S A INC 2024-06-11 2024-07-09 203 221 -18 -18 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-10 85 118 -33 -33 1. COPART INC 2018-02-13 2024-07-10 54 11 43 43 5. KKR & CO INC 2019-04-26 2024-07-10 542 121 421 421 2. PROGRESSIVE CORP OHIO 2018-02-13 2024-07-10 420 105 315 315 1. ROPER TECHNOLOGIES INC 2018-02-13 2024-07-10 551 268 283 283 5. ACI WORLDWIDE INC 2024-06-11 2024-07-12 201 171 30 30 1. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 30 27 3 3 16. NCR ATLEOS CORP W/I 2024-07-12 472 302 170 170 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 290 253 37 37 6. ACI WORLDWIDE INC 2024-06-11 2024-07-16 256 206 50 50 6. TEMPUS AI INC 2024-06-17 2024-07-16 231 247 -16 -16 11. NMI HOLDINGS INC 2024-06-11 2024-07-17 416 355 61 61 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 362 343 19 19 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 15. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 395 370 25 25 35. THOMSON REUTERS CORP 2022-12-30 2024-07-22 5752 3988 1764 1764 6. AGILENT TECHNOLOGIES (IPO) 2024-07-23 790 709 81 81 3. BROOKFIELD CORP 2018-02-13 2024-07-23 142 63 79 79 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 78 59 19 19 3. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-23 131 177 -46 -46 2. ENOVIS CORP 2024-07-18 2024-07-23 92 95 -3 -3 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 141 154 -13 -13 1. VERISIGN INC 2018-02-13 2024-07-23 176 110 66 66 1. AON PLC/IRELAND-A 2020-07-31 2024-07-23 299 205 94 94 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 366 316 50 50 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 156 115 41 41 1. ACI WORLDWIDE INC 2024-06-11 2024-07-25 43 34 9 9 5. ACI WORLDWIDE INC 2022-03-01 2024-07-25 213 167 46 46 18. DNOW INC 2024-07-26 270 240 30 30 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 255 228 27 27 9. BAE SYSYTEMS PLC 2023-11-10 2024-07-30 592 492 100 100 19. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 1249 988 261 261 3. ACI WORLDWIDE INC 2022-03-01 2024-08-01 141 100 41 41 6. NMI HOLDINGS INC 2022-09-30 2024-08-01 231 123 108 108 39. LVMH MOET HENNESSY LOUIS 2018-10-24 2024-08-05 5289 2358 2931 2931 8. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 447 547 -100 -100 102. ANGI INC 2024-06-11 2024-08-07 245 215 30 30 5. NMI HOLDINGS INC 2022-09-30 2024-08-07 183 102 81 81 .222 SEAPORT ENTERTAINMENT GROUP 2024-08-07 6 6 14. VERACYTE INC 2024-08-07 394 326 68 68 20. ENVISTA HOLDINGS CORP 2024-08-08 326 447 -121 -121 12. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 137 291 -154 -154 10. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 108 143 -35 -35 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 5. PAGERDUTY INC 2024-07-23 2024-08-08 93 106 -13 -13 45. AXOGEN INC 2024-06-11 2024-08-09 495 318 177 177 27. PAGERDUTY INC 2024-08-09 501 561 -60 -60 8. RB GLOBAL INC 2024-06-11 2024-08-09 627 633 -6 -6 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 292 262 30 30 18. AXOGEN INC 2024-06-11 2024-08-12 198 127 71 71 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 2. BROOKFIELD CORP 2018-02-13 2024-08-12 89 42 47 47 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 37 30 7 7 2. HOWARD HUGHES HOLDINGS INC 2024-08-12 141 115 26 26 1. KKR & CO INC 2019-04-26 2024-08-12 113 24 89 89 20. PAGERDUTY INC 2024-06-11 2024-08-12 368 400 -32 -32 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-08-12 224 53 171 171 1. VERISIGN INC 2018-02-13 2024-08-12 174 110 64 64 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 257 233 24 24 16. ATLASSIAN CORP CL A 2024-08-14 2293 5207 -2914 -2914 14. ENVISTA HOLDINGS CORP 2024-08-14 242 300 -58 -58 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 37 1 36 36 35. PAGERDUTY INC 2024-06-11 2024-08-14 659 701 -42 -42 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 342 355 -13 -13 12. PAGERDUTY INC 2024-06-11 2024-08-15 232 240 -8 -8 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 24. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 265 344 -79 -79 710.158 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2294 1939 355 355 22140.473 WASATCH INTL OPPORTUNIT-INST 2024-08-20 71514 73961 -2447 -2447 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 88 89 -1 -1 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 265 192 73 73 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 405 320 85 85 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 1. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-08-23 41 39 2 2 3. COGNEX CORP 2019-07-26 2024-08-23 118 128 -10 -10 1. FASTENAL CO 2018-02-13 2024-08-23 68 27 41 41 1. VERISIGN INC 2018-02-13 2024-08-23 179 110 69 69 7. AXOGEN INC 2024-06-11 2024-08-26 88 49 39 39 12. CERTARA INC 2024-06-11 2024-08-26 160 186 -26 -26 8. CERTARA INC 2024-06-11 2024-08-26 107 124 -17 -17 56. CLARUS CORPORATION 2024-06-11 2024-08-26 258 378 -120 -120 393.118 DODGE & COX INCOME FUND 2024-01-02 2024-08-26 5091 4942 149 149 156.601 DOUBLELINE TOTAL RETURN BOND 2023-06-23 2024-08-26 1413 1391 22 22 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 19. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 339 407 -68 -68 47. ISHARES CORE S&P 500 2022-03-01 2024-08-26 26483 20392 6091 6091 11. ISHARES MSCI USA MIN VOL FACTOR 2024-08-26 997 856 141 141 2. MATSON INC W/I 2024-06-11 2024-08-26 273 241 32 32 55. NEVRO CORP 2024-06-11 2024-08-26 318 510 -192 -192 2. SBA COMMUNICATIONS CORP 2018-02-13 2024-08-26 456 320 136 136 2. SKECHERS U S A INC 2024-06-11 2024-08-26 140 148 -8 -8 438.416 ALLSPRING CORE BOND FUND 2024-01-02 2024-08-26 4954 4884 70 70 1375.363 ALLSPRING CORE BOND FUND 2024-08-26 15542 15158 384 384 1181.321 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 11258 10452 806 806 35112.542 WESTERN ASSET CORE PLUS 2024-08-26 334623 355242 -20619 -20619 42. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 3433 2675 758 758 5. CIMPRESS PLC 2024-06-11 2024-08-26 459 439 20 20 7. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 190 150 40 40 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 247 192 55 55 18. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 488 386 102 102 60. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1624 1287 337 337 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 399 320 79 79 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 236 192 44 44 9. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 244 193 51 51 16. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 434 343 91 91 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 315 256 59 59 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 391 315 76 76 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 384 308 76 76 6. PHREESIA INC 2024-08-26 2024-09-06 157 156 1 1 50. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 962 909 53 53 5. ADVANCED AUTO PARTS WI 2024-09-10 193 375 -182 -182 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 15. CARGURUS INC 2024-06-11 2024-09-12 412 388 24 24 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 384 275 109 109 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 288 246 42 42 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 276 230 46 46 1. CARMAX INC 2018-02-13 2024-09-16 78 63 15 15 1. HEICO CORP NEW 2022-05-06 2024-09-16 203 113 90 90 93. ISHARES CORE S&P 500 2022-03-01 2024-09-16 52604 40351 12253 12253 70. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-16 6423 5133 1290 1290 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 11. MDU RESOURCES GROUP INC 2024-09-16 301 225 76 76 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 1. VERISIGN INC 2018-02-13 2024-09-16 185 110 75 75 72. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-16 5898 4585 1313 1313 10. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 151 173 -22 -22 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 418 287 131 131 9. CARGURUS INC 2024-06-11 2024-09-23 270 233 37 37 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 231 133 133 24. CARMAX INC 2018-02-13 2024-09-24 1830 1505 325 325 14. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 220 140 80 80 5. NEWMARK GROUP INC-CLASS A 2024-09-25 78 69 9 9 9. ACI WORLDWIDE INC 2022-03-01 2024-09-26 443 300 143 143 4. BROOKFIELD CORP 2018-02-13 2024-09-26 214 84 130 130 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 130 89 41 41 12. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2427 1721 706 706 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 112 113 -1 -1 18. NEWMARK GROUP INC-CLASS A 2024-09-27 288 148 140 140 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 4. WASTE CONNECTIONS INC 2024-09-30 711 725 -14 -14 6. ACI WORLDWIDE INC 2022-03-01 2024-10-01 303 200 103 103 5. MATSON INC W/I 2024-06-11 2024-10-02 701 602 99 99 18. EVERI HOLDINGS INC 2024-06-11 2024-10-04 236 148 88 88 11. MDU RESOURCES GROUP INC 2024-10-04 298 212 86 86 28. MOELIS & CO 2024-10-04 1901 529 1372 1372 5. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1737 1026 711 711 28. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 306 251 55 55 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 14. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 263 254 9 9 10. AXOGEN INC 2024-06-11 2024-10-08 136 71 65 65 126. ISHARES CORE S&P 500 2022-03-01 2024-10-08 72192 54668 17524 17524 10. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 905 733 172 172 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 4073.776 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 45626 44771 855 855 13. WISDOMTREE INC 2024-06-11 2024-10-08 127 125 2 2 80. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 6605 5095 1510 1510 98. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1295 1104 191 191 32. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2024-10-09 2582 1282 1300 1300 51. ICICI BANK LTD 2022-12-07 2024-10-09 1497 1162 335 335 24. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 304 237 67 67 5. FERRARI NV - W/I 2024-10-10 2275 854 1421 1421 77. ADYEN NV-UNSPON ADR 2024-10-11 1142 1286 -144 -144 1. BROWN & BROWN INC 2018-02-13 2024-10-11 104 26 78 78 11. MDU RESOURCES GROUP INC 2024-10-11 305 209 96 96 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 192 148 44 44 12. NMI HOLDINGS INC 2022-09-30 2024-10-11 490 245 245 245 1. TALEN ENERGY CORP 2024-06-11 2024-10-14 159 115 44 44 10. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 295 189 106 106 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 8. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 304 258 46 46 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 152 108 44 44 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 13. WORLD KINECT CORPORATION 2024-10-23 403 365 38 38 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 26. PLAYAGS INC 2024-06-11 2024-10-28 301 303 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 21. ENVISTA HOLDINGS CORP 2024-10-31 483 392 91 91 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 4. BROOKFIELD CORP 2018-02-13 2024-11-01 214 84 130 130 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-06-08 2024-11-01 61 74 -13 -13 1. BROWN & BROWN INC 2018-02-13 2024-11-01 105 26 79 79 31. EVERI HOLDINGS INC 2024-06-11 2024-11-01 413 254 159 159 10. GEO GROUP INC/THE 2024-06-11 2024-11-01 152 133 19 19 1. HEICO CORP NEW 2020-01-10 2024-11-01 193 95 98 98 1. KKR & CO INC 2019-04-26 2024-11-01 139 24 115 115 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 20. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 296 197 99 99 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-11-01 243 53 190 190 1. SBA COMMUNICATIONS CORP 2018-02-13 2024-11-01 230 160 70 70 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-11-01 605 338 267 267 1. VERISIGN INC 2018-02-13 2024-11-01 176 110 66 66 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 25. GEO GROUP INC/THE 2024-06-11 2024-11-04 344 332 12 12 11. EVERI HOLDINGS INC 2024-06-11 2024-11-05 146 90 56 56 99. ISHARES CORE S&P 500 2024-11-05 57255 42747 14508 14508 31. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-05 2807 2273 534 534 43. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-05 3554 2739 815 815 27. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 296 234 62 62 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 8. VIPER ENERGY INC 2024-06-11 2024-11-06 440 301 139 139 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 14. BYRNA TECHNOLOGIES INC 2024-11-07 224 205 19 19 19. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 348 407 -59 -59 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 2. TALEN ENERGY CORP 2024-11-07 402 223 179 179 15. LEGALZOOMCOM INC 2024-06-11 2024-11-08 129 128 1 1 3. VERACYTE INC 2024-08-08 2024-11-11 115 83 32 32 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 31. DUCKHORN PORTFOLIO INC/THE 2024-11-12 340 265 75 75 2. RB GLOBAL INC 2024-10-22 2024-11-12 186 172 14 14 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 6. AMN HEALTHCARE SERVICES 2024-11-13 147 235 -88 -88 5. DORMAN PRODUCTS INC 2024-11-13 692 563 129 129 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 16. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 323 291 32 32 6. AMN HEALTHCARE SERVICES 2024-11-14 146 232 -86 -86 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 228 138 90 90 22. GEO GROUP INC/THE 2024-06-11 2024-11-14 589 292 297 297 187. NAVITAS SEMICONDUCTOR CORP 2024-11-14 340 736 -396 -396 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 11. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 230 200 30 30 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 12. GEO GROUP INC/THE 2023-12-15 2024-11-19 316 128 188 188 1726. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 157079 126569 30510 30510 1. BROOKFIELD CORP 2018-02-13 2024-11-20 56 21 35 35 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 366 206 160 160 14. P10 INC-A 2024-01-25 2024-11-20 180 128 52 52 3. SBA COMMUNICATIONS CORP 2018-02-13 2024-11-20 658 479 179 179 1. SHERWIN-WILLIAMS CO 2024-07-23 2024-11-20 371 343 28 28 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 371 256 115 115 4. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 206 151 55 55 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 223 126 97 97 7. 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L OREAL CO 2023-11-21 2024-12-10 4497 5771 -1274 -1274 26. P10 INC-A 2024-12-10 344 229 115 115 8. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 227 207 20 20 3. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 85 79 6 6 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 454 218 236 236 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 9. PATTERSON COS INC 2022-03-01 2024-12-13 278 267 11 11 2. WASTE CONNECTIONS INC 2024-07-10 2024-12-13 363 360 3 3 4. WASTE CONNECTIONS INC 2024-12-13 726 555 171 171 19. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 416 598 -182 -182 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 261 115 146 146 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 254 186 68 68 24. CARMAX INC 2024-12-18 2018 1465 553 553 16. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 350 504 -154 -154 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 165 69 96 96 4. 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CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 42. CLARUS CORPORATION 2024-06-11 2025-03-11 170 284 -114 -114 10. ENOVIS CORP 2025-03-11 355 471 -116 -116 20. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 677 567 110 110 1. CONMED CORP 2020-08-20 2025-03-11 63 84 -21 -21 17. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 402 343 59 59 11. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 260 285 -25 -25 100. COPART INC 2018-02-13 2025-03-11 5290 1064 4226 4226 73. CORECIVIC INC 2025-03-11 1379 1047 332 332 10. QUIDELORTHO CORP 2025-03-11 382 439 -57 -57 2. QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 5. COSTAR GROUP INC 2020-03-04 2025-03-11 399 361 38 38 15. COUPANG INC 2024-04-12 2025-03-11 329 320 9 9 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 8. DELEK HOLDCO INC 2024-03-28 2025-03-11 110 244 -134 -134 17. DELEK HOLDCO INC 2025-03-11 234 496 -262 -262 291. 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DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 CAPITAL GAIN DIVIDENDS P 10876 257872 4990 0 4990 0 4990 2777 0 0 2777 0 2213 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 66739 NONE 0 NONE 0 6116516 114311 0 6230827 0 0 6230827 93462 6137365 306868 306868 4990 4990 301878 0 301878 0 301878 302398 0 0 0 0 302398 301878 34724 0 0 0 0 0 0 0 302398 34724 0 0 267674 0 0 0 0 0 0 0 0 34204 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN CHILDRENS BURNS INSTITUTE 610 TEXAS AVENUE GALVESTON TX 77550 NONE PC GENERAL SUPPORT 173310 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL SUPPORT 57770 MASONIC HOME & SCHOOL OF TEXAS 338 GRAPEVINE HIGHWAY HURST TX 76054 NONE PC GENERAL SUPPORT 57770 288850 14 160263 18 257872 418135 418135 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00783V104 ADYEN NV-UNSPON ADR 5329 7239 00846U101 AGILENT TECHNOLOGIES 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 945 837 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 338 662 03783C100 APPFOLIO INC - A 450 422 03990B101 ARES MANAGEMENT CORP 802 1490 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 496 1089 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC 7665 13261 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 264 971 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1646 1556 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 1039 4177 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 875 2875 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 13765N107 CANNAE HOLDINGS INC 1459 1306 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 467 645 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 4183 5236 207410101 CONMED CORP 459 341 217204106 COPART INC 937 4530 22160N109 COSTAR GROUP INC 2671 3016 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 990 1895 258278100 DORMAN PRODUCTS INC 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 26856L103 ELF BEAUTY INC 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 30051E104 EVOLUTION AB ADR SED 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 1949 4389 311900104 FASTENAL CO 426 1323 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 527 2182 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 2082 6132 43300A203 HILTON WORLDWIDE HLD 1577 4969 436893200 HOME BANCSHARES INC 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP 658 1056 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 836 1540 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 48251W104 KKR & CO INC 979 4251 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 1510 752 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 846 1591 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1081 2881 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1397 2256 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 2118 3883 573284106 MARTIN MARIETTA MATL 1623 2738 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 615369105 MOODY'S CORP 640 959 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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SEDOL BM 00091G104 ACV AUCTIONS INC-A 1378 1261 00183L201 ANGI INC-W/I 1107 892 01644J108 ALKAMI TECHNOLOGY IN 1239 1375 01749D105 ALLEGRO MICROSYSTEMS 585 634 031100100 AMETEK INC NEW 830 894 03213A104 AMPLITUDE INC-CLASS 1080 1586 039653100 ARCOSA INC - W/I 149 173 04649U102 ASURE SOFTWARE INC 790 825 05463X106 AXOGEN INC 552 555 09624H208 BLUELINX HOLDINGS IN 889 669 11276H106 BROOKFIELD INFRASTRU 1906 2770 11285B108 BROOKFIELD RENEWABLE 1041 852 12448X201 BYRNA TECHNOLOGIES I 547 640 126327105 CS DISCO INC 460 327 14167L103 CAREDX INC 1323 1189 141788109 CARGURUS INC 1941 2351 156944100 CG ONCOLOGY INC 726 538 18270P109 CLARUS CORPORATION 778 417 20848V105 CONSENSUS CLOUD SOLU 1804 2021 219798105 QUIDELORTHO CORP 637 491 224441105 CRANE NXT CO. 898 858 251542106 DEUTSCHE BOERSE AG 5232 5154 282914100 8X8 INC 775 503 29362U104 ENTEGRIS, INC 1326 894 30034T103 EVERI HOLDINGS INC 451 776 33748L101 FIRST WATCH RESTAURA 903 880 346563109 FORRESTER RESH INC 1283 882 35104E100 4D MOLECULAR THERAPE 579 174 35138V102 FOX FACTORY HOLDING 728 513 36262G101 GXO LOGISTICS INC-W/ 2038 1934 363576109 GALLAGHER ARTHUR J & 1112 1390 384109104 GRACO INC 409 423 405024100 HAEMONETICS CORP 1230 1354 443320106 HUB GROUP INC 731 573 44930G107 ICU MED INC 841 809 44952J104 CRESCENT ENERGY INC- 516 294 456941103 INFINITY NATURAL RES 502 384 45778Q107 INSPERITY INC 1026 841 46005L101 INTERNATIONAL MONEY 1657 982 47103N106 JANUS INTERNATIONAL 908 752 48282T104 KADANT INC 279 314 497266106 KIRBY CORP 2000 1992 50212V100 LPL FINANCIAL HOLDIN 1403 1549 58533E103 MEITUAN UNSP ADR 7209 5566 589889104 MERIT MEDICAL SYSTEM 1073 1235 60471A101 MIRION TECHNOLOGIES 1055 2044 606793404 MITSUBISHI HEAVY IND 5503 10746 615111101 MONTROSE ENVIRONMENT 1260 859 628877201 NCS MULTISTAGE HOLDI 266 410 64135M105 NEUROGENE INC 755 442 651718504 NPK INTERNATIONAL IN 1457 1480 654445303 NINTENDO LTD 5743 6132 670703107 NUVALENT INC-A 559 522 68622P109 ORIC PHARMACEUTICALS 654 670 69353Y103 PMV PHARMACEUTICALS 649 342 69553P100 PAGERDUTY INC 1124 813 71385M107 PERIMETER SOLUTIONS 427 459 718172109 PHILIP MORRIS INTERN 5274 5598 71944F106 PHREESIA INC 824 1029 72814N104 PLAYAGS INC 1482 1552 741511109 PRICESMART INC 1490 1728 74275K108 PROCORE TECHNOLOGIES 674 537 74340E103 PROGYNY INC 1085 1591 746228303 PURE CYCLE CORP 500 573 74935Q107 RB GLOBAL INC 1108 1474 75321W103 RANPAK HOLDINGS CORP 1043 589 75700L108 RED ROCK RESORTS INC 355 385 75960P104 REMITLY GLOBAL INC 1450 1858 76206K107 RHEINMETALL AG-UNSP 4128 4687 775781206 ROLLS-ROYCE HOLDINGS 7128 11401 78351F107 RYAN SPECIALTY HOLDI 462 501 79546E104 SALLY BEAUTY CO IN-W 876 697 803054204 SAP SE SPONSORED ADR 9352 11509 81141R100 SEA LTD-ADR 5842 13471 81282V100 UNITED PARKS & RESOR 1475 1299 82621A104 SIEMENS ENERGY AG-UN 6648 13838 830566105 SKECHERS U S A INC 1049 1117 85205L107 SPRINGWORKS THERAPEU 596 701 85209W109 SPROUT SOCIAL INC - 2004 1637 86183P102 STONERIDGE INC 1824 587 86366E106 STRUCTURE THERAPEUTI 1158 479 87043Q108 SWEETGREEN INC - CLA 674 336 875372203 TANDEM DIABETES CARE 1965 1031 87874R308 TECHTARGET INC NEW 1071 316 88032Q109 TENCENT HOLDINGS LTD 5644 5211 880345103 TENNANT CO 430 372 88579N105 3I GROUP PLC-UNSPON 6359 8888 88830R101 TITAN MACHINERY INC 609 710 888787108 TOAST INC-CLASS A 544 591 893529107 TRANSCAT INC 469 524 896288107 TRINET GROUP INC 1108 1165 90041L105 TURNING POINT BRANDS 1201 2824 922475108 VEEVA SYSTEMS INC-CL 1898 2797 92337F107 VERACYTE INC 1313 1676 92338C103 VERALTO CORP-W/I 202 202 927959106 VIPER ENERGY INC 1630 1707 946784105 WAYSTAR HOLDING CORP 872 1559 96208T104 WEX INC 1255 1329 97717P104 WISDOMTREE INC 847 831 98937L105 ZENAS BIOPHARMA INC 634 447 98980B103 ZIPRECRUITER INC-A 842 537 G0585R106 ASSURED GUARANTY LTD 1093 1184 G2143T103 CIMPRESS PLC 1493 841 G27907107 DOLE PLC 1402 1374 G3934V109 GENIUS SPORTS LTD 533 882 G52694109 KINIKSA PHARMACEUTIC 383 547 M2197Q107 CELLEBRITE DI LTD 186 183 M5425M103 INMODE LTD 394 323 N62509109 NEWAMSTERDAM PHARMA 543 525 N71542109 PROQR THERAPEUTICS N 535 281 T9224W109 STEVANATO GROUP SPA 1036 1111 317609295 SEAFARER OVERSEAS GR AT COST 163370 163719 464287200 ISHARES CORE S&P 500 AT COST 1588035 2378074 543069405 LONGLEAF PARTNERS FD AT COST 140595 130916 552746364 MFS EMERGING MKTS DE AT COST 116926 104831 74440Y884 PGIM HIGH YIELD FUND AT COST 143663 135852 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 111275 133456 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 101387 124763 256210105 DODGE & COX INCOME F AT COST 373573 389336 258620566 DOUBLELINE TOTAL RET AT COST 180862 179401 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 273846 271436 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 190636 227203 94987W794 ALLSPRING CORE BOND AT COST 270763 270204 25434V807 DIMENSIONAL INTERNAT AT COST 100722 130265 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 168450 213769 025072349 AVANTIS US LARGE CAP AT COST 195381 198485 09252M883 BLACKROCK TOTAL RETU AT COST 373076 359798 411512460 HARBOR MID CAP VALUE AT COST 75677 76487 46435G326 ISHARES CORE MSCI DE AT COST 151265 165108 MUTUAL FUND TIMING ADJ 282 WASH SALE ADJ 1556 ROC ON CY SALES 352 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 STATE FILING FEES 200 0 200 ADR SERVICE FEES 81 81 0 PY PENDING SALES 1735 COST BASIS ADJ 69 INVESTMENT MANAGEMENT FEES 2715 2715 FOREIGN TAXES 372 372 0 FEDERAL TAX PAYMENT - PRIOR YE 3157 0 0 FEDERAL ESTIMATES - PRINCIPAL 1387 0 0 FOREIGN TAXES ON QUALIFIED FOR 1495 1495 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0