2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 311581509 THE STANLEY & AGNES MCKIE TRUST MCKI 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-08-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 6573973 X 176368 175466 207455 1833462 207455 0 383823 382921 71619 57295 14324 0 0 0 0 0 0 0 0 7761 2531 0 0 0 0 0 0 0 1628 1428 200 81008 61254 0 14524 309978 309978 390986 61254 0 324502 -7163 321667 0 -137 229018 132394 132394 0 0 0 551645 403294 535580 4819029 5055570 5905999 5599555 5591258 6573973 0 X 5599555 5591258 5599555 5591258 5599555 5591258 5599555 -7163 1094 5593486 2228 5591258 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 16. ACCENTURE PLC CLASS A 2019-03-27 2024-05-03 4873 2661 2212 2212 2. KKR & CO INC 2019-03-27 2024-05-06 195 47 148 148 1. 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BOOT BARN HOLDINGS INC 2024-06-11 3587 596 2991 2991 7. BXP INC 2024-06-11 412 394 18 18 24. BXP INC 2024-06-11 1413 1602 -189 -189 16. BROOKFIELD CORP 2019-03-27 2024-06-11 661 401 260 260 10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-06-11 328 338 -10 -10 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 187 246 -59 -59 4. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-06-11 151 157 -6 -6 35. BROWN & BROWN INC 2019-03-27 2024-06-11 3123 1027 2096 2096 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 43 59 -16 -16 4. CBRE GROUP INC 2024-06-11 347 367 -20 -20 39. CBRE GROUP INC 2024-06-11 3386 1422 1964 1964 11. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 127 138 -11 -11 6. CSW INDUSTRIALS INC 2024-06-11 1505 407 1098 1098 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 16. CTS CORP 2024-06-11 820 327 493 493 53. CNX RESOURCES CORP 2024-06-11 1380 597 783 783 35. CADENCE BANK 2024-06-11 958 906 52 52 9. CARLISLE COMPANIES INC 2020-08-03 2024-06-11 3641 1081 2560 2560 3. CARMAX INC 2019-03-27 2024-06-11 205 194 11 11 23. CASELLA WASTE SYS INC 2024-06-11 2185 1824 361 361 17. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 691 581 110 110 1. CHARLES RIV LABORATORIES INTL 2024-06-05 2024-06-11 212 211 1 1 8. CHARLES RIV LABORATORIES INTL 2024-06-11 1699 1684 15 15 3. CHEMED CORP 2024-06-11 1622 1570 52 52 2. CHESAPEAKE UTILITIES CORP 2024-06-11 211 209 2 2 6. CHESAPEAKE UTILITIES CORP 2024-06-11 632 548 84 84 21. CHURCH & DWIGHT INC 2024-06-11 2248 1594 654 654 2. COGNEX CORP 2019-07-26 2024-06-11 87 85 2 2 20. ENOVIS CORP 2024-06-11 891 1109 -218 -218 3. ENOVIS CORP 2024-06-11 134 143 -9 -9 4. CONMED CORP 2019-10-24 2024-06-11 294 393 -99 -99 14. COPART INC 2019-03-27 2024-06-11 745 210 535 535 6. COSTAR GROUP INC 2020-03-04 2024-06-11 455 434 21 21 7. CUBESMART 2024-06-11 297 291 6 6 23. CUBESMART 2020-04-24 2024-06-11 976 582 394 394 21. 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EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 868 266 602 602 3. FASTENAL CO 2024-06-11 189 92 97 97 11. FEDERAL SIGNAL CORP 2024-06-11 925 682 243 243 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 60. FIFTH THIRD BANCORP 2024-06-11 2097 2156 -59 -59 59. FIRSTENERGY CORP 2024-06-11 2286 2249 37 37 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 13. FOOT LOCKER INC 2024-06-11 321 312 9 9 9. FOOT LOCKER INC 2024-06-11 222 355 -133 -133 13. FRANKLIN ELECTRIC INC 2024-06-11 1239 634 605 605 36. FREEPORT-MCMORAN INC 2024-06-11 1765 1408 357 357 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 35. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1512 865 647 647 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 83. GRAPHIC PACKAGING HLDG CO 2024-06-11 2227 2063 164 164 76. GRAY TELEVISION INC 2024-06-11 413 1133 -720 -720 39. GROCERY OUTLET HOLDING CORP 2024-06-11 810 1112 -302 -302 7. GUIDEWIRE SOFTWARE INC 2024-06-11 927 658 269 269 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1191 699 492 492 3. HEICO CORP NEW 2024-06-11 529 342 187 187 3. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2024-06-11 612 249 363 363 73. HOME BANCSHARES INC 2020-08-07 2024-06-11 1648 1200 448 448 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 3. HUMANA INC 2024-06-11 1049 1097 -48 -48 7. HUNTSMAN CORP 2023-06-26 2024-06-11 169 178 -9 -9 37. HUNTSMAN CORP 2024-06-11 893 992 -99 -99 2. HYATT HOTELS CORP 2019-03-27 2024-06-11 291 143 148 148 11. ICF INTERNATIONAL INC 2024-06-11 1580 711 869 869 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 10. IDACORP INC 2019-03-27 2024-06-11 925 1003 -78 -78 7. INFORMATICA INC - CLASS A 2024-06-11 200 225 -25 -25 16. INTEGER HOLDINGS CORPORATION 2024-06-11 1864 1262 602 602 32. ISHARES CORE S&P 500 2022-03-01 2024-06-11 17130 13884 3246 3246 9. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 173 197 -24 -24 33. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 635 846 -211 -211 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 22. JACOBS SOLUTIONS INC 2024-06-11 3046 2613 433 433 51. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2222 1970 252 252 5. KKR & CO INC 2019-03-27 2024-06-11 542 117 425 425 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 14. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1265 896 369 369 15. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 509 487 22 22 81. KEURIG DR PEPPER INC 2024-06-11 2749 2985 -236 -236 18. K.FORCE INC 2024-06-11 1076 499 577 577 9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 444 442 2 2 18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 888 1009 -121 -121 20. KORN FERRY 2024-06-11 1250 821 429 429 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 5. LGI HOMES INC 2024-06-11 458 579 -121 -121 6. LKQ CORP 2024-04-29 2024-06-11 250 264 -14 -14 59. LKQ CORP 2024-06-11 2460 2743 -283 -283 2. L3 HARRIS TECHNOLOGIES INC 2024-06-11 440 402 38 38 11. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2421 2028 393 393 5. LABCORP HOLDINGS INC 2024-06-11 976 1120 -144 -144 5. LABCORP HOLDINGS INC 2019-03-27 2024-06-11 976 645 331 331 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 383 278 105 105 33. LEMAITRE VASCULAR INC 2024-06-11 2530 1115 1415 1415 2. LENNAR CORP 2019-03-27 2024-06-11 309 103 206 206 4. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 289 263 26 26 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 179 103 76 76 22. LOEWS CORPORATION 2024-06-11 1635 1295 340 340 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 22. MADDEN STEVEN LTD 2024-06-11 963 836 127 127 62. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 1521 1373 148 148 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 35. MARCUS & MILLICHAP INC 2024-06-11 1057 1119 -62 -62 15. MASTEC INC 2024-06-11 1611 1141 470 470 7. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 2792 449 2343 2343 14. MERCANTILE BANK CORP 2024-06-11 503 301 202 202 10. MESA LABS INC 2019-10-24 2024-06-11 953 2199 -1246 -1246 5. MICROCHIP TECHNOLOGY INC 2019-03-27 2024-06-11 468 204 264 264 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 26. MODEL N INC MERGED 6/27/2024 2024-06-11 777 833 -56 -56 24. MOELIS & CO 2019-12-26 2024-06-11 1266 490 776 776 16. MONARCH CASINO & RESORT INC 2024-06-11 1066 1046 20 20 11. NV5 HOLDINGS INC 2024-06-11 988 1148 -160 -160 2. NOV INC 2023-06-26 2024-06-11 35 31 4 4 25. NOV INC 2022-03-01 2024-06-11 439 431 8 8 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 29. NORTHERN OIL AND GAS INC 2024-06-11 1095 778 317 317 42. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 896 995 -99 -99 15. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1266 679 587 587 10. ON SEMICONDUCTOR CORPORATION 2024-06-11 730 724 6 6 7. ON SEMICONDUCTOR CORPORATION 2024-06-11 511 429 82 82 3. ONTO INNOVATION INC 2020-09-08 2024-06-11 650 89 561 561 59. OPTION CARE HEALTH INC 2024-06-11 1676 1804 -128 -128 7. ORIGIN BANCORP INC 2024-06-11 202 207 -5 -5 16. ORIGIN BANCORP INC 2024-06-11 462 637 -175 -175 24. PDF SOLUTIONS INC 2024-06-11 816 729 87 87 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 9. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 249 510 -261 -261 12. PATRICK INDUSTRIES INC 2024-06-11 1231 841 390 390 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 9. PEGASYSTEMS INC 2024-06-11 525 466 59 59 24. PEGASYSTEMS INC 2024-06-11 1399 1330 69 69 242. PERMIAN RESOURCES CORP 2024-06-11 3786 1860 1926 1926 6. POWER INTEGRATIONS INC 2024-06-11 440 454 -14 -14 10. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 734 645 89 89 1. PROGRESSIVE CORP OHIO 2019-02-08 2024-06-11 210 68 142 142 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 686 598 88 88 12. QUALYS INC 2019-10-24 2024-06-11 1632 955 677 677 2. RH 2024-06-11 546 492 54 54 6. RPM INTERNATIONAL INC 2024-06-11 654 661 -7 -7 51. REGIONS FINANCIAL CORP 2024-06-11 911 1160 -249 -249 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 10. REPLIGEN CORP 2019-10-24 2024-06-11 1404 793 611 611 99. REPAY HOLDINGS CORP 2024-06-11 1038 1831 -793 -793 17. REPUBLIC SVCS INC 2022-03-01 2024-06-11 3177 2060 1117 1117 89. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 2505 2635 -130 -130 1. ROPER TECHNOLOGIES INC 2019-03-27 2024-06-11 556 335 221 221 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 6. SM ENERGY COMPANY 2023-12-08 2024-06-11 286 213 73 73 11. SM ENERGY COMPANY 2024-06-11 525 364 161 161 5. SPS COMMERCE INC 2020-05-20 2024-06-11 907 310 597 597 2. SAIA INC 2020-02-27 2024-06-11 889 187 702 702 15. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 333 347 -14 -14 15. SEACOAST BANKING CORP OF FLA 2024-06-11 333 479 -146 -146 16. SELECTIVE INSURANCE GROUP INC 2024-06-11 1495 887 608 608 6. SILICON LABORATORIES INC 2019-10-24 2024-06-11 699 654 45 45 12. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 549 428 121 121 40. SIMULATIONS PLUS INC 2024-06-11 1829 2188 -359 -359 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 791 500 500 4. CHAMPION HOMES INC 2023-12-14 2024-06-11 265 288 -23 -23 15. CHAMPION HOMES INC 2020-02-26 2024-06-11 993 407 586 586 15. SOUTHSTATE CORPORATION 2020-08-27 2024-06-11 1073 868 205 205 14. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1060 941 119 119 19. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1135 788 347 347 8. SUNSTONE HOTEL INVS INC NEW 2024-03-22 2024-06-11 80 88 -8 -8 68. SUNSTONE HOTEL INVS INC NEW 2024-06-11 678 763 -85 -85 20. SUPERNUS PHARMACEUTICALS INC 2024-06-11 517 496 21 21 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 17. TERADYNE INCORPORATED 2024-06-11 2419 1909 510 510 19. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 3203 783 2420 2420 5. TOPBUILD CORP 2020-05-15 2024-06-11 1983 448 1535 1535 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 18. TRIUMPH FINANCIAL INC 2024-06-11 1290 1174 116 116 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 476 358 118 118 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 9. UMB FINL CORP 2024-06-11 719 472 247 247 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 2022-05-02 2024-06-11 179 177 2 2 73. VIAVI SOLUTIONS INC -W/I 2024-06-11 539 752 -213 -213 14. VULCAN MATERIALS CO 2019-03-27 2024-06-11 3425 1610 1815 1815 32. WENDYS COMPANY 2024-06-11 521 663 -142 -142 10. WEYERHAEUSER CO 2024-06-11 290 326 -36 -36 32. WEYERHAEUSER CO 2024-06-11 927 934 -7 -7 34. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1272 1412 -140 -140 16. WORKIVA INC 2019-10-24 2024-06-11 1181 649 532 532 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 1176 -391 -391 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 325 387 -62 -62 16. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1733 1945 -212 -212 14. AMDOCS LIMITED 2024-06-11 1074 1099 -25 -25 6. AMBARELLA INC 2024-06-11 341 311 30 30 10. AMBARELLA INC 2019-03-27 2024-06-11 569 427 142 142 1. AON PLC/IRELAND-A 2020-07-31 2024-06-11 287 205 82 82 40. ARCH CAPITAL GROUP LTD 2019-03-27 2024-06-11 3988 1288 2700 2700 14. GATES INDUSTRIAL CORP PLC 2024-06-11 229 185 44 44 67. GATES INDUSTRIAL CORP PLC 2024-06-11 1094 976 118 118 8. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 618 617 1 1 9. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2019-03-27 2024-06-11 695 702 -7 -7 37. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 1857 2294 -437 -437 21. ALCON INC 2024-06-11 1897 1034 863 863 9. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-06-11 63 103 -40 -40 2. WIX.COM LTD 2019-03-27 2024-06-11 336 236 100 100 46. AERCAP HOLDINGS NV 2024-06-11 4158 2240 1918 1918 11. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 486 487 -1 -1 40. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 595 451 144 144 77. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1146 830 316 316 5. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 138 135 3 3 8. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 86 70 16 16 12. REPAY HOLDINGS CORP 2024-06-20 128 187 -59 -59 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-21 87 118 -31 -31 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 16. KELLY SERVICES INC 2024-06-11 2024-06-21 353 341 12 12 7. KELLY SERVICES INC 2024-06-21 154 141 13 13 1. VERISK ANALYTICS INC 2019-03-27 2024-06-21 268 132 136 136 9. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 63 69 -6 -6 2. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 208 198 10 10 54. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 5620 8594 -2974 -2974 3. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 88 81 7 7 3. NCR ATLEOS CORP W/I 2024-07-02 88 87 1 1 26. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1101 1024 77 77 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 4. SKECHERS U S A INC 2024-06-11 2024-07-09 271 295 -24 -24 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-10 85 118 -33 -33 1. COPART INC 2019-03-27 2024-07-10 54 15 39 39 5. KKR & CO INC 2019-03-27 2024-07-10 542 117 425 425 2. PROGRESSIVE CORP OHIO 2019-02-08 2024-07-10 420 136 284 284 1. VERISIGN INC 2022-05-02 2024-07-10 174 177 -3 -3 6. ACI WORLDWIDE INC 2024-06-11 2024-07-12 241 206 35 35 14. NCR ATLEOS CORP W/I 2024-07-12 413 214 199 199 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 9. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 326 284 42 42 7. ACI WORLDWIDE INC 2024-06-11 2024-07-16 299 240 59 59 .5 WR BERKLEY CORP 2019-03-27 2024-07-16 27 12 15 15 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 11. NMI HOLDINGS INC 2024-06-11 2024-07-17 416 355 61 61 1. NMI HOLDINGS INC 2022-09-30 2024-07-17 38 20 18 18 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 16. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 422 394 28 28 35. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 5752 3997 1755 1755 6. AGILENT TECHNOLOGIES (IPO) 2024-07-23 790 709 81 81 2. BROOKFIELD CORP 2019-03-27 2024-07-23 95 50 45 45 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 117 89 28 28 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. TRANSDIGM GROUP INC 2019-03-27 2024-07-23 1294 424 870 870 2. AON PLC/IRELAND-A 2020-07-31 2024-07-23 598 411 187 187 3. EPLUS INC 2024-06-11 2024-07-24 262 218 44 44 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 366 316 50 50 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 181 134 47 47 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 20. DNOW INC 2024-07-26 300 267 33 33 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 255 228 27 27 27. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 1775 1404 371 371 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 2019-03-27 2024-08-05 5289 2851 2438 2438 8. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 447 547 -100 -100 110. ANGI INC 2024-06-11 2024-08-07 264 232 32 32 6. NMI HOLDINGS INC 2022-09-30 2024-08-07 220 123 97 97 .222 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 6 8 -2 -2 15. VERACYTE INC 2024-08-07 422 350 72 72 22. ENVISTA HOLDINGS CORP 2024-08-08 358 487 -129 -129 13. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 149 315 -166 -166 11. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 119 158 -39 -39 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 5. PAGERDUTY INC 2024-07-23 2024-08-08 93 106 -13 -13 48. AXOGEN INC 2024-06-11 2024-08-09 528 339 189 189 29. PAGERDUTY INC 2024-08-09 538 604 -66 -66 8. RB GLOBAL INC 2024-06-11 2024-08-09 627 633 -6 -6 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-12 135 115 20 20 10. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 324 291 33 33 19. AXOGEN INC 2024-06-11 2024-08-12 209 134 75 75 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 2. BROOKFIELD CORP 2019-03-27 2024-08-12 89 50 39 39 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 37 30 7 7 1. FASTENAL CO 2019-07-11 2024-08-12 66 30 36 36 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 141 146 -5 -5 21. PAGERDUTY INC 2024-06-11 2024-08-12 386 420 -34 -34 1. PROGRESSIVE CORP OHIO 2019-02-08 2024-08-12 224 68 156 156 1. VERISIGN INC 2022-05-02 2024-08-12 174 177 -3 -3 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 289 262 27 27 3. ATLASSIAN CORP CL A 2024-08-14 430 588 -158 -158 13. ATLASSIAN CORP CL A 2024-08-14 1863 4006 -2143 -2143 15. ENVISTA HOLDINGS CORP 2024-08-14 260 321 -61 -61 38. PAGERDUTY INC 2024-06-11 2024-08-14 716 761 -45 -45 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 13. PAGERDUTY INC 2024-06-11 2024-08-15 252 260 -8 -8 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 26. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 287 373 -86 -86 464.766 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1501 1269 232 232 25182.361 WASATCH INTL OPPORTUNIT-INST 2024-08-20 81339 81796 -457 -457 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 177 177 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. 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 2019-07-11 2024-08-23 68 30 38 38 2. VERISIGN INC 2022-05-02 2024-08-23 358 353 5 5 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 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 60. CLARUS CORPORATION 2024-06-11 2024-08-26 276 405 -129 -129 153.614 DODGE & COX INCOME FUND 2024-03-22 2024-08-26 1989 1929 60 60 107.426 DOUBLELINE TOTAL RETURN BOND 2023-06-26 2024-08-26 969 956 13 13 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 374 450 -76 -76 6. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3381 2603 778 778 42. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 3808 3080 728 728 2. MATSON INC W/I 2024-06-11 2024-08-26 273 241 32 32 59. NEVRO CORP 2024-06-11 2024-08-26 341 547 -206 -206 1. SBA COMMUNICATIONS CORP 2019-03-27 2024-08-26 228 193 35 35 2. SKECHERS U S A INC 2024-06-11 2024-08-26 140 148 -8 -8 2534.759 ALLSPRING CORE BOND FUND 2024-03-22 2024-08-26 28643 27882 761 761 1372.867 ALLSPRING CORE BOND FUND 2024-08-26 15513 15124 389 389 4245.297 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 40458 38817 1641 1641 37528.657 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 357648 380384 -22736 -22736 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1553 1210 343 343 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 19. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 515 407 108 108 64. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1733 1373 360 360 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 399 320 79 79 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 315 256 59 59 10. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 271 214 57 57 17. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 461 365 96 96 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 393 320 73 73 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 391 315 76 76 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-06 384 307 77 77 7. PHREESIA INC 2024-08-26 2024-09-06 183 182 1 1 53. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1020 963 57 57 5. ADVANCED AUTO PARTS WI 2024-09-10 193 366 -173 -173 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 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 400 287 113 113 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 3. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 414 346 68 68 1. CARMAX INC 2019-03-27 2024-09-16 78 65 13 13 1. COSTAR GROUP INC 2020-03-04 2024-09-16 79 72 7 7 1. DOMINO'S PIZZA, INC. 2019-03-27 2024-09-16 408 247 161 161 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 12. MDU RESOURCES GROUP INC 2024-09-16 328 249 79 79 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 11. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 166 190 -24 -24 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 451 310 141 141 10. CARGURUS INC 2024-06-11 2024-09-23 299 259 40 40 118. ISHARES CORE S&P 500 2024-09-23 67747 47759 19988 19988 50. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-23 4575 3667 908 908 2. TALEN ENERGY CORP 2024-09-23 364 233 131 131 73. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-23 6035 4649 1386 1386 25. CARMAX INC 2019-03-27 2024-09-24 1906 1621 285 285 5. MATSON INC W/I 2024-06-11 2024-09-24 708 602 106 106 17. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 267 170 97 97 4. NEWMARK GROUP INC-CLASS A 2024-09-25 63 51 12 12 10. ACI WORLDWIDE INC 2022-03-01 2024-09-26 493 333 160 160 5. BROOKFIELD CORP 2019-03-27 2024-09-26 267 125 142 142 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 130 89 41 41 11. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2225 1578 647 647 1. HEICO CORP NEW 2022-05-06 2024-09-26 204 113 91 91 1. KKR & CO INC 2019-03-27 2024-09-26 132 23 109 109 1. VAIL RESORTS INC 2020-03-12 2024-09-26 187 143 44 44 1. VERISIGN INC 2022-05-02 2024-09-26 185 177 8 8 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 123 125 -2 -2 19. NEWMARK GROUP INC-CLASS A 2024-09-27 304 157 147 147 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 3. WASTE CONNECTIONS INC 2024-09-30 533 544 -11 -11 6. ACI WORLDWIDE INC 2022-03-01 2024-10-01 303 200 103 103 19. EVERI HOLDINGS INC 2024-06-11 2024-10-04 250 156 94 94 12. MDU RESOURCES GROUP INC 2024-10-04 326 232 94 94 28. MOELIS & CO 2024-10-04 1901 550 1351 1351 4. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1390 821 569 569 30. DUCKHORN PORTFOLIO INC/THE 2024-10-07 327 269 58 58 4. SKECHERS U S A INC 2024-06-11 2024-10-07 272 295 -23 -23 16. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 301 291 10 10 896.304 PZENA EMERG MKTS VALUE-INST 2024-03-22 2024-10-08 12566 11213 1353 1353 222.209 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3115 2333 782 782 11. AXOGEN INC 2024-06-11 2024-10-08 150 78 72 72 1016.63 DOUBLELINE TOTAL RETURN BOND 2023-06-26 2024-10-08 9058 9048 10 10 1. ISHARES CORE S&P 500 2023-02-28 2024-10-08 573 400 173 173 180.094 TOUCHSTONE SANDS EM GR-R6 2024-03-22 2024-10-08 2878 2595 283 283 432.12 TOUCHSTONE SANDS EM GR-R6 2024-10-08 6905 7726 -821 -821 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 4407.486 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 49364 48438 926 926 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 826 637 189 189 96. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1269 1082 187 187 32. CANADIAN PACIFIC KANSAS CITY 2019-03-27 2024-10-09 2582 1300 1282 1282 51. ICICI BANK LTD 2022-12-07 2024-10-09 1497 1162 335 335 26. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 330 256 74 74 4. FERRARI NV - W/I 2020-03-25 2024-10-10 1820 599 1221 1221 75. ADYEN NV-UNSPON ADR 2022-07-26 2024-10-11 1112 1190 -78 -78 1. BROWN & BROWN INC 2019-03-27 2024-10-11 104 29 75 75 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. ROPER TECHNOLOGIES INC 2019-03-27 2024-10-11 548 335 213 213 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 11. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 324 208 116 116 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 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 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 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 13. WORLD KINECT CORPORATION 2024-10-23 403 365 38 38 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 28. PLAYAGS INC 2024-06-11 2024-10-28 324 327 -3 -3 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 22. ENVISTA HOLDINGS CORP 2024-10-31 506 406 100 100 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 4. BROOKFIELD CORP 2019-03-27 2024-11-01 214 100 114 114 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-06-08 2024-11-01 61 74 -13 -13 1. BROWN & BROWN INC 2019-03-27 2024-11-01 105 29 76 76 34. EVERI HOLDINGS INC 2024-06-11 2024-11-01 453 279 174 174 11. GEO GROUP INC/THE 2024-06-11 2024-11-01 167 146 21 21 1. HEICO CORP NEW 2022-05-06 2024-11-01 193 113 80 80 1. KKR & CO INC 2019-03-27 2024-11-01 139 23 116 116 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 325 217 108 108 1. SBA COMMUNICATIONS CORP 2019-03-27 2024-11-01 230 193 37 37 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 27. GEO GROUP INC/THE 2024-06-11 2024-11-04 372 359 13 13 13. EVERI HOLDINGS INC 2024-06-11 2024-11-05 173 107 66 66 29. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-11-06 318 246 72 72 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 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 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 385 450 -65 -65 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-11-07 402 223 179 179 16. LEGALZOOMCOM INC 2024-06-11 2024-11-08 137 137 4. VERACYTE INC 2024-08-08 2024-11-11 154 111 43 43 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 33. DUCKHORN PORTFOLIO INC/THE 2024-04-24 2024-11-12 362 277 85 85 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 7. AMN HEALTHCARE SERVICES 2024-11-13 172 274 -102 -102 5. DORMAN PRODUCTS INC 2024-11-13 692 563 129 129 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 17. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 343 309 34 34 6. AMN HEALTHCARE SERVICES 2024-11-14 146 232 -86 -86 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 247 149 98 98 23. GEO GROUP INC/THE 2024-06-11 2024-11-14 615 306 309 309 200. NAVITAS SEMICONDUCTOR CORP 2024-11-14 363 788 -425 -425 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 12. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 251 218 33 33 1. TALEN ENERGY CORP 2024-05-20 2024-11-18 206 108 98 98 13. GEO GROUP INC/THE 2024-11-19 342 147 195 195 1865. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 169729 136762 32967 32967 1. AUTODESK INC 2024-07-10 2024-11-20 306 246 60 60 1. BROOKFIELD CORP 2019-03-27 2024-11-20 56 25 31 31 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 387 218 169 169 15. P10 INC-A 2024-01-25 2024-11-20 193 137 56 56 4. 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11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN 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DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN 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DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 CAPITAL GAIN DIVIDENDS P 11511 207455 4471 0 4471 0 4471 3246 0 0 3246 0 1225 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 71619 NONE 0 NONE 0 6550464 182914 0 6733378 0 0 6733378 101001 6632377 331619 331619 4471 4471 327148 0 327148 0 327148 324502 0 0 0 0 324502 327148 0 0 15030 22050 0 78547 10814 126441 324502 0 0 0 324502 0 2646 2646 123795 0 0 0 0 0 0 12384 111411 22050 0 78547 10814 X THE CHILDREN'S HOME OF CINCINNATI 4550 RED BANK RD CINCINNATI OH 452271491 NONE PC GENERAL SUPPORT 30998 CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVENUE CINCINNATI OH 452021403 NONE PC GENERAL SUPPORT 30998 CITY GOSPEL MISSION & CHAPEL 1805 DALTON AVE CINCINNATI OH 452142055 NONE PC GENERAL SUPPORT 30998 EASTMINSTER PRESBYTERIAN CHURCH 4600 ERIE AVE CINCINNATI OH 452272225 NONE PC GENERAL SUPPORT 92993 STANLEY MCKIE RECREATION CENTER 1655 CHASE AVENUE CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 30998 MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD OH 45056 NONE PC GENERAL SUPPORT 92993 309978 14 176368 18 207455 383823 383823 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 5181 6581 00846U101 AGILENT TECHNOLOGIES 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 945 813 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 357 644 03783C100 APPFOLIO INC - A 450 413 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 567 1160 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC 8532 12959 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 347 1004 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1759 1635 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 1144 4313 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 1028 3055 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 13765N107 CANNAE HOLDINGS INC 1572 1346 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 1023 1164 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 4524 5373 207410101 CONMED CORP 880 540 217204106 COPART INC 1438 5859 22160N109 COSTAR GROUP INC 2901 3263 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 1236 2452 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 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 2558 4722 311900104 FASTENAL CO 544 1457 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 527 2105 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 2463 5626 43300A203 HILTON WORLDWIDE HLD 1824 4961 436893200 HOME BANCSHARES INC 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP 624 901 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 898 1298 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 48251W104 KKR & CO INC 1015 4228 483007704 KAISER ALUMINUM CORP 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 1620 874 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 897 1738 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1198 3046 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1435 2180 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 1961 3637 573284106 MARTIN MARIETTA MATL 2171 3144 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 355 906 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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ADR 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 55306N104 MKS INSTRS INC 553530106 MSC INDL DIRECT INC 537 535 556269108 MADDEN STEVEN LTD 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 2080 2667 58502B106 PEDIATRIX MEDICAL GR 368 696 609027107 MONARCH CASINO & RES 626755102 MURPHY USA INC-W/I 917 2493 62886E108 NCR VOYIX CORPORATIO 443 317 62955J103 NOV INC 65158N102 NEWMARK GROUP INC-CL 670100205 NOVO NORDISK A S 3888 5117 693718108 PACCAR INC 70014A104 PARK AEROSPACE CORP 720 758 703395103 PATTERSON COS INC 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78454L100 SM ENERGY COMPANY 992 798 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 811707801 SEACOAST BANKING COR 83125X103 SLEEP NUMBER CORP 867892101 SUNSTONE HOTEL INVS 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 907 818 904708104 UNIFIRST CORP 2097 2320 91913Y100 VALERO ENERGY CORP 92552R406 PURSUIT ATTRACTIONS 1593 1494 95058W100 WENDYS COMPANY 981475106 WORLD KINECT CORPORA 985817105 YELP INC 690 737 98956P102 ZIMMER BIOMET HOLDIN G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 1282 2408 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2104 3535 L7579L106 PERIMETER SOLUTIONS M6158M104 ITURAN LOCATION AND 322 539 N07045102 ASM INTERNATIONAL N 2487 3901 006739106 ADDUS HOMECARE CORP 00810F106 AERSALE CORP 03062T105 AMERICA'S CAR-MART I 035710839 ANNALY CAPITAL MANAG 04041L106 ARIS WATER SOLUTION 043436104 ASBURY AUTOMOTIVE GR 1825 1963 046353108 ASTRAZENECA PLC 5107 5456 049468101 ATLASSIAN CORP CL A 2748 4338 05589G102 BRP GROUP INC-A 11271J107 BROOKFIELD CORP 2845 5743 113004105 BROOKFIELD ASSET MGM 508 1173 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 3859 6885 147448104 CASELLA WASTE SYS IN 159864107 CHARLES RIV LABORATO 16359R103 CHEMED CORP 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 30040P103 EVERTEC INC 1162 1222 30069T101 EXCELERATE ENERGY IN 344849104 FOOT LOCKER INC 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 44930G107 ICU MED INC 974 956 45104G104 ICICI BANK LTD 4282 6544 46571Y107 I3 VERTICALS INC-CLA 46982L108 JACOBS SOLUTIONS INC 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 629209305 NMI HOLDINGS INC-CLA 665531307 NORTHERN OIL AND GAS 668074305 NORTHWESTERN ENERGY 1477 1630 682189105 ON SEMICONDUCTOR COR 68621T102 ORIGIN BANCORP INC 71424F105 PERMIAN RESOURCES CO 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 359 607 844895102 SOUTHWEST GAS HOLDIN 1115 1155 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 89679E300 TRIUMPH FINANCIAL IN 896945201 TRIPADVISOR INC CLAS 1110 772 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 4018 5929 G54950103 NEW LINDE PLC 4663 6345 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 681 360 011311107 ALAMO GROUP INC 044186104 ASHLAND INC 104674106 BRADY CORPORATION CL 12510Q100 CCC INTELLIGENT SOLU 1116 870 136385101 CANADIAN NATURAL RES 4404 3931 22266T109 COUPANG INC 5957 6520 229899109 CULLEN FROST BANKERS 24665A103 DELEK HOLDCO INC 1327 690 262037104 DRILL-QUIP INC 26414D106 DUCKHORN PORTFOLIO I 29082K105 EMBECTA CORP-W/I 934 719 29415F104 ENVISTA HOLDINGS COR 29430C102 VESTIS CORP-W/I 296315104 ESCO TECHNOLOGIES IN 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 2560 3979 313855108 FEDERAL SIGNAL CORP 1491 1547 36162J106 GEO GROUP INC/THE 443 1627 361ESC049 GCI LIBERTY INC 388689101 GRAPHIC PACKAGING HL 44267T102 HOWARD HUGHES HOLDIN 945 798 45674M101 INFORMATICA INC - CL 47233W109 JEFFERIES FINANCIAL 48238T109 OPENLANE INC 1198 1333 502117203 L OREAL CO UNSPONSOR 531229755 LIBERTY MEDIA CORP-L 606 1596 531229771 LIBERTY MEDIA CORP-L 419 564 552690109 MDU RESOURCES GROUP 553498106 MSA SAFETY INC 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 4072 6993 62945V109 NV5 HOLDINGS INC 63001N106 NCR ATLEOS CORP W/I 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 791 1117 69376K106 P10 INC-A 806 1085 749685103 RPM INTERNATIONAL IN 786584102 SAFRAN SA 6721 10149 824348106 SHERWIN-WILLIAMS CO 87256C101 TKO GROUP HOLDINGS I 87422Q109 TALEN ENERGY CORP 315 1075 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 903731107 UL SOLUTIONS INC - C 925550105 VIAVI SOLUTIONS INC 93627C101 WARRIOR MET COAL INC 758 622 941848103 WATERS CORP 528 695 971378104 WILLSCOT HOLDINGS CO 997 980 G6564A105 NOMAD FOODS LTD-WHEN 1216 1379 G6683N103 NU HOLDINGS LTD/CAYM 4575 5047 G98196101 WNS HOLDINGS LTD SED H42097107 UBS GROUP AG 5247 5079 L8681T102 SPOTIFY TECHNOLOGY S 5712 12280 M7S64H106 MONDAY.COM LTD 4810 5901 N72482149 QIAGEN N.V. SEDOL BM P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 1485 1219 00183L201 ANGI INC-W/I 1074 619 01644J108 ALKAMI TECHNOLOGY IN 1340 1388 01749D105 ALLEGRO MICROSYSTEMS 656 534 031100100 AMETEK INC NEW 830 848 03213A104 AMPLITUDE INC-CLASS 1775 1893 039653100 ARCOSA INC - W/I 224 240 04649U102 ASURE SOFTWARE INC 755 833 05463X106 AXOGEN INC 385 618 09624H208 BLUELINX HOLDINGS IN 889 651 11276H106 BROOKFIELD INFRASTRU 2069 2845 11285B108 BROOKFIELD RENEWABLE 1157 911 12448X201 BYRNA TECHNOLOGIES I 406 403 126327105 CS DISCO INC 440 280 14167L103 CAREDX INC 647 456 141788109 CARGURUS INC 2096 2265 15687V109 CERTARA INC 1614 1843 156944100 CG ONCOLOGY INC 684 512 18270P109 CLARUS CORPORATION 845 467 20848V105 CONSENSUS CLOUD SOLU 1689 1748 219798105 QUIDELORTHO CORP 675 472 224441105 CRANE NXT CO. 793 657 282914100 8X8 INC 838 588 29362U104 ENTEGRIS, INC 1433 1108 30034T103 EVERI HOLDINGS INC 492 843 33748L101 FIRST WATCH RESTAURA 761 848 346563109 FORRESTER RESH INC 1393 842 35104E100 4D MOLECULAR THERAPE 619 175 35138V102 FOX FACTORY HOLDING 685 366 36262G101 GXO LOGISTICS INC-W/ 2212 1848 363576109 GALLAGHER ARTHUR J & 1404 1603 384109104 GRACO INC 491 490 405024100 HAEMONETICS CORP 1288 1323 42226A107 HEALTHEQUITY INC 777 857 443320106 HUB GROUP INC 820 600 44952J104 CRESCENT ENERGY INC- 560 315 456941103 INFINITY NATURAL RES 523 368 45778Q107 INSPERITY INC 1101 910 46005L101 INTERNATIONAL MONEY 1601 981 47103N106 JANUS INTERNATIONAL 977 681 48282T104 KADANT INC 279 295 497266106 KIRBY CORP 1885 1638 50212V100 LPL FINANCIAL HOLDIN 1399 1279 52466B103 LEGALZOOMCOM INC 419 359 57777K106 MAXCYTE INC 605 358 58533E103 MEITUAN UNSP ADR 7791 5772 589889104 MERIT MEDICAL SYSTEM 1155 1322 60471A101 MIRION TECHNOLOGIES 1370 2193 606793404 MITSUBISHI HEAVY IND 5988 9944 615111101 MONTROSE ENVIRONMENT 1171 541 628877201 NCS MULTISTAGE HOLDI 308 472 64135M105 NEUROGENE INC 633 285 651718504 NPK INTERNATIONAL IN 1896 1364 654445303 NINTENDO LTD 6203 6751 670703107 NUVALENT INC-A 559 537 68622P109 ORIC PHARMACEUTICALS 650 451 69353Y103 PMV PHARMACEUTICALS 702 417 69553P100 PAGERDUTY INC 1223 962 698813102 PAPA JOHN'S INTL INC 1374 1001 71385M107 PERIMETER SOLUTIONS 461 425 718172109 PHILIP MORRIS INTERN 5615 5655 71944F106 PHREESIA INC 881 1123 72814N104 PLAYAGS INC 1599 1660 741511109 PRICESMART INC 1582 1725 74275K108 PROCORE TECHNOLOGIES 749 577 74340E103 PROGYNY INC 1021 1667 746228303 PURE CYCLE CORP 537 574 74935Q107 RB GLOBAL INC 1187 1511 75321W103 RANPAK HOLDINGS CORP 1131 789 75700L108 RED ROCK RESORTS INC 308 299 75960P104 REMITLY GLOBAL INC 1570 1901 775781206 ROLLS-ROYCE HOLDINGS 7977 11210 78351F107 RYAN SPECIALTY HOLDI 525 524 79546E104 SALLY BEAUTY CO IN-W 818 586 803054204 SAP SE SPONSORED ADR 10106 11980 81141R100 SEA LTD-ADR 6329 12199 81282V100 UNITED PARKS & RESOR 1578 1353 82621A104 SIEMENS ENERGY AG-UN 7279 11818 830566105 SKECHERS U S A INC 1146 960 85205L107 SPRINGWORKS THERAPEU 636 741 85209W109 SPROUT SOCIAL INC - 1954 1506 86183P102 STONERIDGE INC 1980 490 86366E106 STRUCTURE THERAPEUTI 1210 621 87043Q108 SWEETGREEN INC - CLA 727 526 875372203 TANDEM DIABETES CARE 1932 792 87874R308 TECHTARGET INC NEW 1153 335 88032Q109 TENCENT HOLDINGS LTD 6120 5495 880345103 TENNANT CO 430 361 88579N105 3I GROUP PLC-UNSPON 6892 9849 88830R101 TITAN MACHINERY INC 658 680 888787108 TOAST INC-CLASS A 627 569 893529107 TRANSCAT INC 378 397 896288107 TRINET GROUP INC 1096 1097 90041L105 TURNING POINT BRANDS 1517 2946 922475108 VEEVA SYSTEMS INC-CL 1890 2337 92337F107 VERACYTE INC 1424 2074 92338C103 VERALTO CORP-W/I 202 192 927959106 VIPER ENERGY INC 1781 1896 92854T100 VIVID SEATS INC - CL 702 371 946784105 WAYSTAR HOLDING CORP 1470 2342 96208T104 WEX INC 1132 1173 97717P104 WISDOMTREE INC 762 687 98937L105 ZENAS BIOPHARMA INC 612 510 98980B103 ZIPRECRUITER INC-A 905 501 G0585R106 ASSURED GUARANTY LTD 1174 1316 G2143T103 CIMPRESS PLC 1451 714 G27907107 DOLE PLC 1518 1595 G3934V109 GENIUS SPORTS LTD 480 971 G52694109 KINIKSA PHARMACEUTIC 402 566 M5425M103 INMODE LTD 412 324 N62509109 NEWAMSTERDAM PHARMA 600 612 N71542109 PROQR THERAPEUTICS N 577 302 T9224W109 STEVANATO GROUP SPA 1120 1126 317609295 SEAFARER OVERSEAS GR AT COST 162656 172174 464287200 ISHARES CORE S&P 500 AT COST 1690265 2422662 543069405 LONGLEAF PARTNERS FD AT COST 151185 135103 552746364 MFS EMERGING MKTS DE AT COST 124718 113039 74440Y884 PGIM HIGH YIELD FUND AT COST 152609 145323 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 119311 137475 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 110645 130185 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 403257 423900 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 206174 236553 25434V807 DIMENSIONAL INTERNAT AT COST 108862 133766 258620566 DOUBLELINE TOTAL RET AT COST 195306 196155 46429B267 ISHARES U S TREASURY AT COST 295769 297547 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 292600 295295 97717X669 WISDOMTREE U.S. QUAL AT COST 182142 222108 025072349 AVANTIS US LARGE CAP AT COST 211221 204188 09252M883 BLACKROCK TOTAL RETU AT COST 403578 392106 411512460 HARBOR MID CAP VALUE AT COST 81809 78537 46435G326 ISHARES CORE MSCI DE AT COST 163463 169883 ROC ON CY SALES 635 WASH SALE ADJ 1593 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 1328 1328 0 ADR SERVICE FEES 82 82 0 CLASS ACTION FILING FEES 18 18 0 MUTUAL FUND TIMING ADJ 142 PY PENDING SALES 913 ROUNDING 39 FOREIGN TAXES 565 565 0 FEDERAL TAX PAYMENT - PRIOR YE 3607 0 0 FEDERAL ESTIMATES - PRINCIPAL 1623 0 0 FOREIGN TAXES ON QUALIFIED FOR 1565 1565 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0