2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 310918658 SLEDD FOUNDATION CHARITABLE SLED 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 12633113 X 318437 317838 87623 3285213 87623 0 406060 405461 88555 70844 17711 0 0 0 0 0 0 5018 5018 0 0 12840 3222 0 0 0 0 0 0 0 202 202 106615 79286 0 17711 539965 539965 646580 79286 0 557676 -240520 326175 0 287799 501684 501684 0 0 0 1144792 788943 962949 9226836 9124273 11168480 10659427 10414900 12633113 0 X 10659427 10414900 10659427 10414900 10659427 10414900 10659427 -240520 1137 10420044 5144 10414900 7. ACI WORLDWIDE INC 2024-06-11 2024-08-01 328 240 88 88 11. NMI HOLDINGS INC 2024-06-11 2024-08-01 424 355 69 69 36. LVMH MOET HENNESSY LOUIS 2021-03-09 2024-08-05 4882 4643 239 239 20. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 2712 2456 256 256 16. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 2170 1899 271 271 15. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 837 1026 -189 -189 203. ANGI INC 2024-06-11 2024-08-07 487 428 59 59 11. NMI HOLDINGS INC 2024-06-11 2024-08-07 403 355 48 48 28. VERACYTE INC 2024-06-11 2024-08-07 787 652 135 135 40. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 651 812 -161 -161 23. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 263 289 -26 -26 20. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 216 287 -71 -71 9. NEVRO CORP 2024-08-07 2024-08-08 45 45 10. PAGERDUTY INC 2024-07-23 2024-08-08 187 212 -25 -25 89. AXOGEN INC 2024-06-11 2024-08-09 980 628 352 352 53. PAGERDUTY INC 2024-06-11 2024-08-09 984 1102 -118 -118 15. RB GLOBAL INC 2024-06-11 2024-08-09 1175 1187 -12 -12 18. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 584 524 60 60 36. AXOGEN INC 2024-06-11 2024-08-12 397 254 143 143 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 504 532 -28 -28 39. PAGERDUTY INC 2024-06-11 2024-08-12 717 781 -64 -64 16. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 514 466 48 48 65. CARMAX INC 2021-03-09 2024-08-13 4838 8143 -3305 -3305 10. ATLASSIAN CORP CL A 2023-09-26 2024-08-14 1433 1953 -520 -520 20. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 2866 5658 -2792 -2792 27. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 467 508 -41 -41 69. PAGERDUTY INC 2024-06-11 2024-08-14 1300 1381 -81 -81 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 510 532 -22 -22 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 599 621 -22 -22 55. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 2758 2691 67 67 28. COPART INC 2024-06-11 2024-08-15 1433 1495 -62 -62 24. PAGERDUTY INC 2024-06-11 2024-08-15 465 480 -15 -15 26. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1779 2067 -288 -288 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 513 532 -19 -19 48. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 529 688 -159 -159 436.168 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1409 1191 218 218 47210.922 WASATCH INTL OPPORTUNIT-INST 2021-03-09 2024-08-20 152491 155127 -2636 -2636 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 795 798 -3 -3 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 729 798 -69 -69 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 461 409 52 52 13. AXOGEN INC 2024-06-11 2024-08-26 163 92 71 71 23. CERTARA INC 2024-06-11 2024-08-26 307 357 -50 -50 16. CERTARA INC 2024-06-11 2024-08-26 213 249 -36 -36 112. CLARUS CORPORATION 2024-06-11 2024-08-26 516 757 -241 -241 6.522 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 84 82 2 2 255.136 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2301 2250 51 51 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 695 835 -140 -140 5. MATSON INC W/I 2024-06-11 2024-08-26 684 602 82 82 109. NEVRO CORP 2024-06-11 2024-08-26 630 1011 -381 -381 5. SKECHERS U S A INC 2024-06-11 2024-08-26 350 369 -19 -19 9516.584 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 107537 104587 2950 2950 1559.351 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 14861 13801 1060 1060 7233.818 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 68938 66334 2604 2604 69458.443 WESTERN ASSET CORE PLUS 2021-03-09 2024-08-26 661939 763368 -101429 -101429 8. CIMPRESS PLC 2024-06-11 2024-08-26 735 702 33 33 14. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 379 300 79 79 35. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 948 751 197 197 5. BURLINGTON STORES INC 2024-06-28 2024-08-29 1367 1212 155 155 3. EQUIFAX INC 2024-06-11 2024-08-29 909 696 213 213 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 119. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 3221 2552 669 669 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 240 266 -26 -26 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 551 621 -70 -70 17. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 460 365 95 95 32. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 868 686 182 182 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 629 709 -80 -80 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 703 798 -95 -95 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 768 887 -119 -119 13. PHREESIA INC 2024-08-26 2024-09-06 340 339 1 1 98. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 1886 1881 5 5 9. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 347 570 -223 -223 3. ANSYS INC 2024-06-11 2024-09-10 924 965 -41 -41 5. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 861 963 -102 -102 14. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1037 1319 -282 -282 13. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 252 250 2 2 30. CARGURUS INC 2024-06-11 2024-09-12 824 776 48 48 47. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 752 539 213 213 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 673 573 100 100 21. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 574 517 57 57 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 882 737 145 145 4. TALEN ENERGY CORP 2024-08-06 2024-09-16 685 471 214 214 19. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 287 190 97 97 50. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 836 573 263 263 18. CARGURUS INC 2024-06-11 2024-09-23 539 466 73 73 4. TALEN ENERGY CORP 2024-06-11 2024-09-23 728 464 264 264 39. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 612 391 221 221 17. ACI WORLDWIDE INC 2024-06-11 2024-09-26 837 583 254 254 2. FERGUSON ENTERPRISES INC 2023-09-26 2024-09-26 405 314 91 91 9. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 1820 1801 19 19 9. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1820 1291 529 529 5. EPLUS INC 2024-06-11 2024-09-27 497 363 134 134 20. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 224 227 -3 -3 35. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 560 351 209 209 6. ARGAN INC 2024-06-11 2024-09-30 601 465 136 136 3. MERCADOLIBRE INC 2023-09-15 2024-09-30 6129 4178 1951 1951 7. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 1244 953 291 291 9. WATSCO INC 2024-06-11 2024-09-30 4425 4172 253 253 12. ACI WORLDWIDE INC 2024-06-11 2024-10-01 607 411 196 196 10. MATSON INC W/I 2024-06-11 2024-10-02 1402 1204 198 198 36. EVERI HOLDINGS INC 2024-06-11 2024-10-04 473 295 178 178 23. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 624 567 57 57 7. AON PLC/IRELAND-A 2021-03-09 2024-10-04 2432 1759 673 673 55. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 600 403 197 197 6. SKECHERS U S A INC 2024-06-11 2024-10-07 408 443 -35 -35 29. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 546 557 -11 -11 20. AXOGEN INC 2024-06-11 2024-10-08 272 141 131 131 967.022 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 9728 9806 -78 -78 445.417 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 5697 5617 80 80 7230.686 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 64425 63775 650 650 6. VIPER ENERGY INC 2024-06-11 2024-10-08 304 226 78 78 7419.708 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 83101 81543 1558 1558 26. WISDOMTREE INC 2024-06-11 2024-10-08 254 251 3 3 196. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2591 2209 382 382 55. CANADIAN PACIFIC KANSAS CITY 2021-03-09 2024-10-09 4437 4092 345 345 83. ICICI BANK LTD 2022-12-07 2024-10-09 2437 1891 546 546 48. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 609 473 136 136 8. FERRARI NV - W/I 2021-03-09 2024-10-10 3639 1556 2083 2083 162. ADYEN NV-UNSPON ADR 2021-03-09 2024-10-11 2403 3298 -895 -895 21. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 582 517 65 65 29. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 370 286 84 84 23. NMI HOLDINGS INC 2024-06-11 2024-10-11 939 742 197 197 3. TALEN ENERGY CORP 2024-06-11 2024-10-14 478 346 132 132 20. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 589 493 96 96 5. ARGAN INC 2024-06-11 2024-10-16 644 388 256 256 11. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 417 275 142 142 5. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 190 62 128 128 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 266 189 77 77 4. RB GLOBAL INC 2024-06-11 2024-10-21 346 317 29 29 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 264 189 75 75 2. TALEN ENERGY CORP 2024-06-11 2024-10-23 368 231 137 137 25. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 775 645 130 130 2. ARGAN INC 2024-06-11 2024-10-24 248 155 93 93 52. PLAYAGS INC 2024-06-11 2024-10-28 602 607 -5 -5 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 309 216 93 93 3. IDEXX LABS INC 2024-06-11 2024-10-29 1353 1520 -167 -167 2. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 1220 954 266 266 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 308 216 92 92 42. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 965 781 184 184 11. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 1204 986 218 218 4. ICON PLC 2024-06-11 2024-10-31 894 1279 -385 -385 5. ARGAN INC 2024-06-11 2024-11-01 676 388 288 288 61. EVERI HOLDINGS INC 2024-06-11 2024-11-01 812 501 311 311 18. GEO GROUP INC/THE 2024-06-11 2024-11-01 273 239 34 34 4. HEICO CORP NEW 2024-06-11 2024-11-01 983 896 87 87 3. MATSON INC W/I 2024-06-11 2024-11-01 462 361 101 101 40. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 592 394 198 198 5. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1062 1020 42 42 17. EVERI HOLDINGS INC 2024-06-11 2024-11-04 226 139 87 87 50. GEO GROUP INC/THE 2024-06-11 2024-11-04 689 665 24 24 23. EVERI HOLDINGS INC 2024-06-11 2024-11-05 306 189 117 117 10. APPFOLIO INC - A 2021-03-09 2024-11-06 2243 1291 952 952 53. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 582 388 194 194 6. HEALTHEQUITY INC 2024-06-11 2024-11-06 590 520 70 70 4. TALEN ENERGY CORP 2024-06-11 2024-11-06 765 461 304 304 17. VIPER ENERGY INC 2024-06-11 2024-11-06 934 640 294 294 9. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4984 2858 2126 2126 14. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 528 378 150 150 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 415 383 32 32 39. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 715 835 -120 -120 7. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1111 862 249 249 4. SMARTSHEET INC 2024-11-06 2024-11-07 224 224 3. TALEN ENERGY CORP 2024-06-11 2024-11-07 603 346 257 257 30. LEGALZOOMCOM INC 2024-06-11 2024-11-08 257 256 1 1 6. VERACYTE INC 2024-08-08 2024-11-11 231 167 64 64 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 62. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 680 454 226 226 3. RB GLOBAL INC 2024-10-22 2024-11-12 279 258 21 21 5. SMARTSHEET INC 2024-06-11 2024-11-12 279 218 61 61 13. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 320 509 -189 -189 10. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 1383 1126 257 257 10. SMARTSHEET INC 2024-06-11 2024-11-13 558 436 122 122 30. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 605 576 29 29 11. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 268 426 -158 -158 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 457 275 182 182 44. GEO GROUP INC/THE 2024-06-11 2024-11-14 1177 585 592 592 369. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 670 1452 -782 -782 5. SMARTSHEET INC 2024-06-11 2024-11-14 279 218 61 61 24. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 501 461 40 40 2. TALEN ENERGY CORP 2024-06-11 2024-11-18 413 231 182 182 24. GEO GROUP INC/THE 2024-06-11 2024-11-19 632 319 313 313 3480. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 316705 255191 61514 61514 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 712 401 311 311 27. P10 INC-A 2024-06-11 2024-11-20 348 222 126 126 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 258 186 72 72 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 466 264 202 202 14. RB GLOBAL INC 2024-06-11 2024-11-25 1389 1115 274 274 34. CARGURUS INC 2024-06-11 2024-11-26 1219 880 339 339 6. MATSON INC W/I 2024-06-11 2024-11-26 930 723 207 207 21. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1668 3050 -1382 -1382 12. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 370 375 -5 -5 53. P10 INC-A 2024-06-11 2024-12-03 742 436 306 306 51. TECHTARGET 2024-06-11 2024-12-03 596 149 447 447 49. TECHTARGET 2024-07-23 2024-12-03 573 95 478 478 6. AON PLC/IRELAND-A 2021-03-09 2024-12-03 2313 1394 919 919 42. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-04 923 539 384 384 14. ALLISON TRANSMISSION HOLDING 2022-03-01 2024-12-04 1642 548 1094 1094 16. AMPHENOL CORP NEW 2022-04-11 2024-12-04 1182 572 610 610 5. APTARGROUP INC 2022-03-01 2024-12-04 856 610 246 246 4. ARGAN INC 2024-06-11 2024-12-04 594 310 284 284 15. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-12-04 2395 1713 682 682 7. ATKORE INC 2024-06-11 2024-12-04 662 973 -311 -311 9. BALL CORPORATION 2022-06-03 2024-12-04 554 656 -102 -102 9. CBRE GROUP INC 2021-03-09 2024-12-04 1203 688 515 515 33. CANNAE HOLDINGS INC 2024-06-11 2024-12-04 695 583 112 112 9. CHURCHILL DOWNS INC 2024-06-11 2024-12-04 1274 1267 7 7 6. CINCINNATI FINANCIAL CORP 2021-03-09 2024-12-04 930 643 287 287 18. COPART INC 2024-06-11 2024-12-04 1134 961 173 173 69. CORECIVIC INC 2024-11-07 2024-12-04 1484 1463 21 21 9. CROWN CASTLE INC 2024-02-29 2024-12-04 930 987 -57 -57 10. DOLLAR TREE INC 2022-03-01 2024-12-04 739 1431 -692 -692 13. ENTEGRIS, INC 2022-03-01 2024-12-04 1425 1671 -246 -246 15. EVERTEC INC 2024-06-11 2024-12-04 533 492 41 41 16. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-12-04 1340 898 442 442 36. GEO GROUP INC/THE 2024-06-11 2024-12-04 1006 478 528 528 109. GENWORTH FINANCIAL INC 2024-06-11 2024-12-04 826 669 157 157 662.994 HARBOR MID CAP VALUE 2024-06-11 2024-12-04 19240 16741 2499 2499 11. HASBRO INC 2022-03-01 2024-12-04 726 1056 -330 -330 9. INGLES MARKETS INC 2024-06-11 2024-12-04 647 654 -7 -7 529. ISHARES CORE S&P 500 2024-11-19 2024-12-04 322085 312747 9338 9338 1. ISHARES CORE S&P 500 2023-03-06 2024-12-04 609 408 201 201 34. OPENLANE INC 2024-06-11 2024-12-04 683 568 115 115 6. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-12-04 1036 951 85 85 4. LGI HOMES INC 2024-02-28 2024-12-04 433 444 -11 -11 2. LGI HOMES INC 2021-03-09 2024-12-04 217 264 -47 -47 11. LAMB WESTON HOLDING INC-W/I 2024-06-11 2024-12-04 859 943 -84 -84 2. LENNOX INTERNATIONAL INC 2024-06-11 2024-12-04 1329 1012 317 317 6. M&T BK CORP 2022-03-01 2024-12-04 1273 1051 222 222 10. MCGRATH RENTCORP 2024-06-11 2024-12-04 1216 1062 154 154 16. MOELIS & CO 2022-03-01 2024-12-04 1221 681 540 540 2. MURPHY USA INC-W/I 2024-06-11 2024-12-04 1077 894 183 183 1. NEW MARKET CORPORATION 2022-03-01 2024-12-04 539 319 220 220 12. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2024-12-04 648 609 39 39 4. OLD DOMINION FGHT LINES INC 2022-03-01 2024-12-04 855 624 231 231 12. OTIS WORLDWIDE CORP-W/I 2022-03-01 2024-12-04 1205 930 275 275 12. TXNM ENERGY INC 2024-06-11 2024-12-04 596 445 151 151 50. P10 INC-A 2024-06-11 2024-12-04 699 411 288 288 3. POOL CORP 2023-12-20 2024-12-04 1122 1189 -67 -67 9. POST HOLDINGS INC-W CLASS I 2022-03-01 2024-12-04 1065 640 425 425 14. SM ENERGY COMPANY 2024-06-11 2024-12-04 601 672 -71 -71 13. UNITED PARKS & RESORTS INC. 2024-09-05 2024-12-04 754 694 60 60 10. SKYWORKS SOLUTIONS INC 2022-03-01 2024-12-04 877 1299 -422 -422 19. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-04 965 705 260 260 5. TALEN ENERGY CORP 2024-06-11 2024-12-04 1087 577 510 510 18. TEMPUR SEALY INTERNATIONAL INC 2024-04-12 2024-12-04 1001 920 81 81 9. UNIFIRST CORP 2022-03-01 2024-12-04 1800 1637 163 163 19. VONTIER CORP-W/I 2024-06-11 2024-12-04 734 732 2 2 4. VULCAN MATERIALS CO 2021-03-09 2024-12-04 1138 676 462 462 2. WATERS CORP 2023-11-06 2024-12-04 774 520 254 254 61. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-04 5189 5073 116 116 249. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-04 21181 15858 5323 5323 5. ASSURED GUARANTY LTD 2024-09-19 2024-12-04 457 409 48 48 11. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2024-12-04 1023 780 243 243 5. STERIS PLC 2022-03-01 2024-12-04 1080 1189 -109 -109 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2024-12-04 1979 1735 244 244 13. AERCAP HOLDINGS NV 2021-07-06 2024-12-04 1269 598 671 671 91. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1004 666 338 338 25. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 1391 985 406 406 3. ONTO INNOVATION INC 2024-06-11 2024-12-06 499 652 -153 -153 6. ONTO INNOVATION INC 2021-03-09 2024-12-06 998 362 636 636 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 832 655 177 177 22. EPAM SYSTEMS INC 2021-06-01 2024-12-10 5448 8976 -3528 -3528 109. L OREAL CO 2023-11-21 2024-12-10 7907 10145 -2238 -2238 44. P10 INC-A 2024-06-11 2024-12-10 582 362 220 220 22. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 625 568 57 57 38. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 908 436 472 472 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 843 655 188 188 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 626 491 135 135 27. PATTERSON COS INC 2024-06-11 2024-12-13 835 627 208 208 12. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 2177 1607 570 570 30. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 657 385 272 272 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 497 218 279 279 10. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 507 371 136 136 28. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 612 360 252 252 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 330 138 192 192 73. HASBRO INC 2022-04-08 2024-12-20 4195 6201 -2006 -2006 9. 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BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1127 470 657 657 10. BRADY CORPORATION 2024-06-11 2025-02-10 732 661 71 71 37. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 419 435 -16 -16 18. D R HORTON INC 2024-06-11 2025-02-11 2344 2545 -201 -201 17. IDEX CORP 2024-03-27 2025-02-11 3337 3582 -245 -245 2. IDEX CORP 2024-02-08 2025-02-11 393 446 -53 -53 2. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 953 767 186 186 51. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 2678 1893 785 785 17. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1171 537 634 634 92. ANGI INC 2024-08-08 2025-02-12 179 237 -58 -58 72. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 3583 2122 1461 1461 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 407 190 217 217 51. LEGALZOOMCOM INC 2024-06-11 2025-02-13 458 436 22 22 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 30. LEGALZOOMCOM INC 2024-06-11 2025-02-14 270 256 14 14 11. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 566 539 27 27 6. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 309 290 19 19 20. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 3329 3276 53 53 5. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 832 866 -34 -34 10. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 418 263 155 155 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 8. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 107 85 22 22 7. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 3044 2686 358 358 66. LEGALZOOMCOM INC 2024-06-11 2025-02-20 583 564 19 19 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 66 27 39 39 17. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 281 193 88 88 27. SAFRAN SA 2024-06-06 2025-02-20 1750 1560 190 190 27. SAFRAN SA 2023-11-29 2025-02-20 1750 1194 556 556 39. SEPTERNA INC 2024-10-28 2025-02-20 214 842 -628 -628 35. VERACYTE INC 2024-11-20 2025-02-20 1442 1386 56 56 15. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 635 468 167 167 30. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 754 742 12 12 8. MATSON INC W/I 2024-06-11 2025-02-21 1149 964 185 185 36. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 845 740 105 105 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 1319 1557 -238 -238 10. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 911 879 32 32 43. ALIGHT INC - CLASS A 2024-06-11 2025-02-26 299 319 -20 -20 8. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 157 141 16 16 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 505 409 96 96 40. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 274 297 -23 -23 22. ACI WORLDWIDE INC 2024-06-11 2025-02-28 1219 754 465 465 14. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 518 887 -369 -369 21. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 492 432 60 60 59. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 603 693 -90 -90 33. IBOTTA INC-CL A 2024-06-11 2025-02-28 1120 2065 -945 -945 11. IBOTTA INC-CL A 2024-11-19 2025-02-28 373 707 -334 -334 22. OPENLANE INC 2024-06-11 2025-03-04 483 368 115 115 216. 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AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 218 162 56 56 123. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1491 1501 -10 -10 40. APTARGROUP INC 2022-03-01 2025-03-11 5970 4573 1397 1397 5. ARGAN INC 2024-06-11 2025-03-11 520 388 132 132 7. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 987 800 187 187 69. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 9733 6097 3636 3636 8248.582 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 144185 153424 -9239 -9239 14. ARVINAS INC 2024-06-11 2025-03-11 148 375 -227 -227 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 14. ASTRAZENECA PLC 2024-05-03 2025-03-11 1057 1066 -9 -9 39. ASURE SOFTWARE INC 2024-12-31 2025-03-11 375 372 3 3 8. ATKORE INC 2024-06-11 2025-03-11 522 1111 -589 -589 31. AXOGEN INC 2024-06-11 2025-03-11 538 219 319 319 11. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 916 929 -13 -13 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 791 621 170 170 4. 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CORECIVIC INC 2024-06-11 2025-03-11 1719 1070 649 649 14. QUIDELORTHO CORP 2024-06-11 2025-03-11 534 594 -60 -60 8. QUIDELORTHO CORP 2024-12-31 2025-03-11 305 356 -51 -51 3. QUIDELORTHO CORP 2024-06-11 2025-03-11 114 121 -7 -7 8. COSTAR GROUP INC 2024-08-26 2025-03-11 639 620 19 19 57. COUPANG INC 2024-04-12 2025-03-11 1252 1216 36 36 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 61. CROWN CASTLE INC 2024-02-29 2025-03-11 6024 6646 -622 -622 4. DATADOG INC - CLASS A 2024-11-01 2025-03-11 407 573 -166 -166 53. DELEK HOLDCO INC 2024-06-11 2025-03-11 728 1305 -577 -577 3. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 288 277 11 11 8. DEXCOM INC 2024-06-11 2025-03-11 565 933 -368 -368 3. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 426 578 -152 -152 662. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 25898 21642 4256 4256 3330.233 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 42227 41994 233 233 53. DOLLAR TREE INC 2024-06-11 2025-03-11 3546 5423 -1877 -1877 17. DOLLAR TREE INC 2022-03-01 2025-03-11 1137 2433 -1296 -1296 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 8. DORMAN PRODUCTS INC 2021-03-09 2025-03-11 994 883 111 111 2272.145 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 20108 20040 68 68 15. DRAFTKINGS INC 2025-02-14 2025-03-11 556 775 -219 -219 33. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 276 303 -27 -27 7. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 409 274 135 135 218. 8X8 INC 2024-06-11 2025-03-11 460 550 -90 -90 59. EMBECTA CORP-W/I 2024-06-11 2025-03-11 805 718 87 87 87. ENTEGRIS, INC 2022-03-01 2025-03-11 8435 10780 -2345 -2345 2. EPAM SYSTEMS INC 2022-06-23 2025-03-11 380 579 -199 -199 12. EPLUS INC 2024-06-11 2025-03-11 794 870 -76 -76 2. EQUIFAX INC 2024-11-07 2025-03-11 500 537 -37 -37 51. EVERI HOLDINGS INC 2024-06-11 2025-03-11 698 418 280 280 67. EVERI HOLDINGS INC 2024-06-11 2025-03-11 917 550 367 367 22. EVERTEC INC 2024-06-11 2025-03-11 799 722 77 77 61. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 303 342 -39 -39 7. EXPERIAN PLC 2021-03-09 2025-03-11 318 239 79 79 14. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 318 288 30 30 8. FASTENAL CO 2024-06-11 2025-03-11 638 505 133 133 9. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 725 726 -1 -1 3. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 470 545 -75 -75 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 104. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 7361 5839 1522 1522 11. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 195 193 2 2 4. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 369 488 -119 -119 57. FORRESTER RESH INC 2024-06-11 2025-03-11 562 1088 -526 -526 61. FORRESTER RESH INC 2024-06-11 2025-03-11 602 1025 -423 -423 41. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 155 943 -788 -788 13. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 344 541 -197 -197 43. GEO GROUP INC/THE 2024-06-11 2025-03-11 978 571 407 407 9. 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KIRBY CORP 2024-06-11 2025-07-15 468 474 -6 -6 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 115 167 -52 -52 26. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 597 1155 -558 -558 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 130. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 458 766 -308 -308 5. TITAN MACHINERY INC 2025-06-10 2025-07-15 98 99 -1 -1 123. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 605 618 -13 -13 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 23. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-30 2025-07-16 1012 550 462 462 3. PARK AEROSPACE CORP 2024-06-11 2025-07-16 50 40 10 10 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 7. MSC INDL DIRECT INC 2024-06-11 2025-07-18 610 587 23 23 1. TALEN ENERGY CORP 2024-06-11 2025-07-18 327 115 212 212 9. STERIS PLC 2021-03-09 2025-07-21 2017 1573 444 444 7. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 240 175 65 65 11. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 378 290 88 88 21. CARGURUS INC 2025-07-15 2025-07-23 702 719 -17 -17 3. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 556 519 37 37 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 14. CDW CORP/DE 2024-06-11 2025-07-24 2540 3132 -592 -592 3. CARGURUS INC 2025-07-15 2025-07-24 102 103 -1 -1 12. CARGURUS INC 2024-06-11 2025-07-24 409 311 98 98 4. GARTNER INC 2025-02-25 2025-07-24 1429 2011 -582 -582 5. PTC INC 2024-06-11 2025-07-24 1010 873 137 137 16. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 237 335 -98 -98 32. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 473 400 73 73 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 157 181 181 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 6. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 246 254 -8 -8 3. BURLINGTON STORES INC 2024-06-11 2025-07-30 845 693 152 152 8. COSTAR GROUP INC 2023-11-03 2025-07-30 770 610 160 160 19. INMODE LTD 2024-10-22 2025-07-30 265 340 -75 -75 3. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 372 269 103 103 38. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 2210 2487 -277 -277 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 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DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN 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DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN 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DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 CAPITAL GAIN DIVIDENDS P 19069 87623 4534 0 4534 0 4534 7059 0 0 7059 0 2525 2268 257 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 88555 NONE 0 NONE 0 11792515 375943 0 12168458 0 0 12168458 182527 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INC 5398 4362 25278X109 DIAMOND BACK ENERGY 3275 2527 26414D106 DUCKHORN PORTFOLIO I 26701L100 DUTCH BROS INC-CLASS 2697 3793 268150109 DYNATRACE INC 282914100 8X8 INC 1695 1420 29082K105 EMBECTA CORP-W/I 1254 1046 294268107 EPLUS INC 3720 3692 30034T103 EVERI HOLDINGS INC 30040P103 EVERTEC INC 2068 2277 30049A107 EVOLUTION PETROLEUM 566 488 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 2084 3045 31620M106 FIDELITY NATIONAL IN 339750101 FLOOR & DECOR HOLDIN 346563109 FORRESTER RESH INC 2283 1451 35104E100 4D MOLECULAR THERAPE 1050 410 36162J106 GEO GROUP INC/THE 704 1374 37247D106 GENWORTH FINANCIAL I 2873 3678 42226A107 HEALTHEQUITY INC 990 1261 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 2688 3922 426281101 HENRY JACK & ASSOC I 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 2531 2265 45720N103 INHIBRX BIOSCIENCES 45784P101 INSULET CORP 2307 3461 46005L101 INTERNATIONAL MONEY 3131 1510 48238T109 OPENLANE INC 1305 1947 48282T104 KADANT INC 1547 1664 488152208 KELLY SERVICES INC 681 392 49338L103 KEYSIGHT TECHNOLOGIE 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 3526 3050 502117203 L OREAL CO UNSPONSOR 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 1154 1190 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 3864 4491 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 3234 3288 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 4697 5616 58502B106 PEDIATRIX MEDICAL GR 954 1409 58733R102 MERCADOLIBRE INC 6804 11869 589889104 MERIT MEDICAL SYSTEM 2161 2206 60471A101 MIRION TECHNOLOGIES 1587 3598 606793404 MITSUBISHI HEAVY IND 9754 19831 609839105 MONOLITHIC POWER SYS 3505 3556 615111101 MONTROSE ENVIRONMENT 1036 1180 626755102 MURPHY USA INC-W/I 4877 3987 62886E108 NCR VOYIX CORPORATIO 830 899 628877201 NCS MULTISTAGE HOLDI 276 307 629209305 NMI HOLDINGS INC 63845R107 NATIONAL VISION HOLD 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 65158N102 NEWMARK GROUP INC-CL 651718504 NPK INTERNATIONAL IN 2024 2345 668074305 NORTHWESTERN ENERGY 2436 2578 67011P100 DNOW INC 670703107 NUVALENT INC-A 1196 1175 68622P109 ORIC PHARMACEUTICALS 1235 1545 69349H107 TXNM ENERGY INC 1114 1704 69353Y103 PMV PHARMACEUTICALS 1234 1054 69370C100 PTC INC 2970 3652 69376K106 P10 INC-A 1459 2165 69553P100 PAGERDUTY INC 2641 2273 698813102 PAPA JOHN'S INTL INC 846 763 70014A104 PARK AEROSPACE CORP 1297 1766 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 3370 4289 71944F106 PHREESIA INC 1720 2292 72814N104 PLAYAGS INC 74276L105 PROCEPT BIOROBOTICS 1564 1261 746228303 PURE CYCLE CORP 1121 1147 74935Q107 RB GLOBAL INC 1346 1840 750236101 RADIAN GROUP INC 663 717 754730109 RAYMOND JAMES FINANC 2894 4011 786584102 SAFRAN SA 9506 17720 79546E104 SALLY BEAUTY CO IN-W 1987 1812 81141R100 SEA LTD-ADR 11059 24907 82452J109 SHIFT4 PAYMENTS INC- 2895 4223 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 844895102 SOUTHWEST GAS HOLDIN 2073 2188 85205L107 SPRINGWORKS THERAPEU 86183P102 STONERIDGE INC 3462 1709 86366E106 STRUCTURE THERAPEUTI 2158 730 86614U100 SUMMIT MATERIALS INC 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 4020 1776 87874R100 TECHTARGET 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 12058 16595 88830R101 TITAN MACHINERY INC 1325 1565 89377M109 TRANSMEDICS GROUP IN 1284 1190 89531P105 TREX COMPANY INC 4357 3597 896215209 TRIMAS CORP 896945201 TRIPADVISOR INC CLAS 1715 1644 90041L105 TURNING POINT BRANDS 2644 6386 902252105 TYLER TECHNOLOGIES I 3340 4092 922475108 VEEVA SYSTEMS INC-CL 3262 4547 92337F107 VERACYTE INC 2251 2539 92537N108 VERTIV HOLDINGS LLC 1514 2912 92552R406 PURSUIT ATTRACTIONS 4037 3720 927959106 VIPER ENERGY INC 3277 3276 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 3299 3940 93627C101 WARRIOR MET COAL INC 1500 1182 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 1690 2774 97717P104 WISDOMTREE INC 1866 2481 981475106 WORLD KINECT CORPORA 985817105 YELP INC 1353 1274 989207105 ZEBRA TECHNOLOGIES C 3026 3390 98980B103 ZIPRECRUITER INC-A 1621 714 G0692U109 AXIS CAPITAL HOLDING 3120 4129 G2143T103 CIMPRESS PLC 3098 2323 G27907107 DOLE PLC 2679 2620 G3934V109 GENIUS SPORTS LTD 373 788 G52694109 KINIKSA PHARMACEUTIC 839 1271 G6095L109 APTIV PLC-WHEN ISSUE G6564A105 NOMAD FOODS LTD-WHEN 2102 2054 G6683N103 NU HOLDINGS LTD/CAYM 8024 8701 G9618E107 WHITE MOUNTAINS INSU 5205 5363 H42097107 UBS GROUP AG 9181 10975 L44385109 GLOBANT SA 3602 1854 M6158M104 ITURAN LOCATION AND 710 1067 M7S64H106 MONDAY.COM LTD 8466 9705 N62509109 NEWAMSTERDAM PHARMA 1068 1243 00183L201 ANGI INC-W/I 2860 2498 020398707 ALMONTY INDUSTRIES I 1869 1373 039653100 ARCOSA INC - W/I 373 429 04649U102 ASURE SOFTWARE INC 1741 1795 05605H100 BWX TECHNOLOGIES INC 3113 4710 09624H208 BLUELINX HOLDINGS IN 1629 1319 14167L103 CAREDX INC 2848 1843 147528103 CASEYS GENERAL STORE 3002 4161 148929102 CAVA GROUP INC 2691 2992 224441105 CRANE NXT CO. 1859 1958 251542106 DEUTSCHE BOERSE AG 9907 8751 26142V105 DRAFTKINGS INC 4488 4864 29452E101 EQUITABLE HOLDINGS I 3594 3543 31488V107 FERGUSON ENTERPRISES 1860 4020 33748L101 FIRST WATCH RESTAURA 1913 2092 35138V102 FOX FACTORY HOLDING 1322 1124 36251C103 GMS INC 1254 1645 36262G101 GXO LOGISTICS INC-W/ 3876 4424 405024100 HAEMONETICS CORP 2339 2814 43300A203 HILTON WORLDWIDE HLD 3659 3753 433313103 HINGE HEALTH INC-A 686 719 44267T102 HOWARD HUGHES HOLDIN 1602 1375 443320106 HUB GROUP INC 1421 1156 443573100 HUBSPOT INC 4293 3118 44952J104 CRESCENT ENERGY INC- 987 619 452327109 ILLUMINA INC 2914 2260 456941103 INFINITY NATURAL RES 938 641 45778Q107 INSPERITY INC 1901 1430 47103N106 JANUS INTERNATIONAL 1715 1491 538034109 LIVE NATION ENTERTAI 4491 4726 577933104 MAXIMUS INC 1512 1551 58533E103 MEITUAN UNSP ADR 13656 9364 64135M105 NEUROGENE INC 1131 914 654445303 NINTENDO LTD 10874 11928 718172109 PHILIP MORRIS INTERN 20889 19522 741511109 PRICESMART INC 2799 3225 74340E103 PROGYNY INC 1980 3221 75960P104 REMITLY GLOBAL INC 3313 3267 76206K107 RHEINMETALL AG-UNSP 7881 8295 775711104 ROLLINS INC 3349 3952 775781206 ROLLS-ROYCE HOLDINGS 13515 26273 803054204 SAP SE SPONSORED ADR 17719 20642 81282V100 UNITED PARKS & RESOR 2739 2556 82621A104 SIEMENS ENERGY AG-UN 12660 31187 85209W109 SPROUT SOCIAL INC - 4326 2864 87874R308 TECHTARGET INC NEW 2031 536 88032Q109 TENCENT HOLDINGS LTD 10676 11001 880345103 TENNANT CO 1674 1733 893529107 TRANSCAT INC 858 841 896288107 TRINET GROUP INC 2653 2306 90138F102 TWILIO INC - A 2766 2709 92892B103 VOYAGER TECHNOLOGIES 1482 1401 955306105 WEST PHARMACEUTICAL 2846 3110 96208T104 WEX INC 2674 3563 974155103 WINGSTOP INC 1857 2264 98937L105 ZENAS BIOPHARMA INC 1595 1917 B9151N105 TITAN AMERICA SA 2624 2569 G00894108 ACCELERANT HOLDINGS- 897 936 G05384501 ASPEN INSURANCE HOLD 408 411 G0585R106 ASSURED GUARANTY LTD 3449 3637 M2197Q107 CELLEBRITE DI LTD 718 643 M5425M103 INMODE LTD 393 301 N71542109 PROQR THERAPEUTICS N 635 447 T9224W109 STEVANATO GROUP SPA 2120 2496 317609295 SEAFARER OVERSEAS GR AT COST 344117 322347 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3064095 4830319 543069405 LONGLEAF PARTNERS FD AT COST 254814 257296 552746364 MFS EMERGING MKTS DE AT COST 209485 204224 74440Y884 PGIM HIGH YIELD FUND AT COST 265964 261086 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 723951 742144 89154M702 TOUCHSTONE SANDS EM AT COST 293092 252339 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 190327 255536 258620566 DOUBLELINE TOTAL RET AT COST 341485 340970 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 516845 515481 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 361571 417820 94987W794 ALLSPRING CORE BOND AT COST 512488 515064 25434V807 DIMENSIONAL INTERNAT AT COST 190754 250730 411512460 HARBOR MID CAP VALUE AT COST 172009 181137 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 319432 426687 025072349 AVANTIS US LARGE CAP AT COST 370138 397143 09252M883 BLACKROCK TOTAL RETU AT COST 707233 687006 46435G326 ISHARES CORE MSCI DE AT COST 286473 311151 WASH SALES ADJUSTMENT 3505 PY PENDING SALES 1329 COST BASIS ADJUSTMENT 26 RETURN OF CAPITAL 284 OTHER ALLOCABLE EXPENSE-INCOME 1 1 0 ADR SERVICE FEES 201 201 0 MUTUAL FUND TIMING ADJ 963 CY PENDSING SALES 174 INVESTMENT MANAGEMENT FEES 5018 5018 FOREIGN TAXES 464 464 0 FEDERAL TAX PAYMENT - PRIOR YE 2559 0 0 FEDERAL ESTIMATES - PRINCIPAL 7059 0 0 FOREIGN TAXES ON QUALIFIED FOR 2171 2171 0 FOREIGN TAXES ON NONQUALIFIED 587 587 0