2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346511450 MARY T SAVAGE CHARITABLE TRUST SAVA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 10542577 X 274106 272986 197721 2912471 197721 0 471827 470707 69830 55864 13966 0 0 0 0 0 0 4266 4266 0 0 12422 3747 0 0 0 0 0 0 0 313 113 200 86831 63990 0 14166 440864 440864 527695 63990 0 455030 -55868 406717 0 599652 190854 190854 0 0 0 879684 638192 876455 7248869 7843786 9475268 8728205 8672832 10542577 0 X 8728205 8672832 8728205 8672832 8728205 8672832 8728205 -55868 2929 8675266 2434 8672832 3. AUTODESK INC 2019-10-09 2024-06-03 653 441 212 212 2. COPART INC 2019-10-09 2024-06-03 106 40 66 66 12. MDU RESOURCES GROUP INC 2024-06-03 303 235 68 68 1. MOODY'S CORP 2019-10-09 2024-06-03 397 210 187 187 1. 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AERSALE CORP 2023-06-05 2024-06-11 500 1109 -609 -609 2. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-06-11 265 242 23 23 7. AGREE RLTY CORP 2024-06-11 420 401 19 19 16. AGREE RLTY CORP 2024-06-11 961 1024 -63 -63 7. ALAMO GROUP INC 2024-06-11 1262 1519 -257 -257 3. ALLSTATE CORP 2024-06-11 484 330 154 154 25. ALLSTATE CORP 2024-06-11 4035 2914 1121 1121 41. AMERICAN ELECTRIC POWER INC 2024-06-11 3610 3705 -95 -95 2. AMERICAN WATER WORKS CO INC 2024-06-11 256 252 4 4 20. AMERICAN WATER WORKS CO INC 2024-06-11 2556 2980 -424 -424 12. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 982 1022 -40 -40 14. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 830 1035 -205 -205 172. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 3345 4023 -678 -678 8. APPFOLIO INC - A 2024-06-11 1843 1161 682 682 10. APTARGROUP INC 2024-06-11 1448 1168 280 280 51. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 754 588 166 166 74. ARIS WATER SOLUTION INC-A 2024-06-11 1094 1184 -90 -90 12. ASHLAND INC 2024-06-11 1198 1016 182 182 50. ATLANTIC UNION BANKSHARES CORP 2024-06-11 1547 1809 -262 -262 6. AVANOS MEDICAL INC 2023-12-26 2024-06-11 114 138 -24 -24 57. AVANOS MEDICAL INC 2024-06-11 1082 1774 -692 -692 36. AZEK CO INC/THE 2023-11-14 2024-06-11 1610 1108 502 502 35. AZEK CO INC/THE 2024-06-11 1565 1108 457 457 3. THE BALDWIN INSURANCE GROUP 2023-12-26 2024-06-11 102 75 27 27 37. THE BALDWIN INSURANCE GROUP 2022-05-12 2024-06-11 1260 735 525 525 50. BAKER HUGHES COMPANY 2024-06-11 1600 1233 367 367 11. BALCHEM CORP CL B 2021-02-09 2024-06-11 1643 1341 302 302 6. BENCHMARK ELECT 2024-01-16 2024-06-11 243 160 83 83 48. BENCHMARK ELECT 2024-06-11 1944 1322 622 622 2. BLACKBAUD INC 2024-02-14 2024-06-11 151 143 8 8 40. BOOT BARN HOLDINGS INC 2021-02-09 2024-06-11 5124 2351 2773 2773 7. BXP INC 2023-06-23 2024-06-11 412 361 51 51 36. BXP INC 2024-06-11 2119 2411 -292 -292 20. BROOKFIELD CORP 2019-10-09 2024-06-11 826 558 268 268 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 459 457 2 2 12. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 375 444 -69 -69 4. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-06-11 151 157 -6 -6 52. BROWN & BROWN INC 2019-10-15 2024-06-11 4640 1886 2754 2754 11. BROWN FORMAN CORP CLASS B 2019-10-09 2024-06-11 471 683 -212 -212 2. CBRE GROUP INC 2024-06-11 174 175 -1 -1 61. CBRE GROUP INC 2019-10-09 2024-06-11 5296 3083 2213 2213 8. CSW INDUSTRIALS INC 2024-06-11 2007 1025 982 982 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 25. CTS CORP 2021-02-09 2024-06-11 1282 829 453 453 78. CNX RESOURCES CORP 2021-08-17 2024-06-11 2031 888 1143 1143 35. CADENCE BANK 2023-12-01 2024-06-11 958 922 36 36 18. CADENCE BANK 2024-06-11 493 494 -1 -1 13. CARLISLE COMPANIES INC 2024-06-11 5259 1550 3709 3709 5. CARMAX INC 2019-10-09 2024-06-11 341 432 -91 -91 35. CASELLA WASTE SYS INC 2024-06-11 3326 2753 573 573 6. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 244 235 9 9 19. CASS INFORMATION SYSTEMS INC. 2024-06-11 772 799 -27 -27 1. CHARLES RIV LABORATORIES INTL 2024-06-05 2024-06-11 212 211 1 1 12. CHARLES RIV LABORATORIES INTL 2024-06-11 2548 2562 -14 -14 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 4. CHEMED CORP 2024-06-11 2163 2083 80 80 1. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 105 102 3 3 10. CHESAPEAKE UTILITIES CORP 2021-02-09 2024-06-11 1054 1050 4 4 31. CHURCH & DWIGHT INC 2024-06-11 3318 2298 1020 1020 4. COGNEX CORP 2019-10-09 2024-06-11 174 188 -14 -14 27. ENOVIS CORP 2024-06-11 1203 1468 -265 -265 6. ENOVIS CORP 2019-10-09 2024-06-11 267 274 -7 -7 7. CONMED CORP 2021-02-09 2024-06-11 515 813 -298 -298 18. COPART INC 2019-10-09 2024-06-11 958 357 601 601 9. COSTAR GROUP INC 2020-03-04 2024-06-11 682 651 31 31 7. CUBESMART 2024-06-11 297 291 6 6 37. CUBESMART 2024-06-11 1570 1353 217 217 31. DEVON ENERGY CORP NEW 2024-06-11 1454 1768 -314 -314 7. DIODES INC 2024-06-11 497 516 -19 -19 17. DIODES INC 2024-06-11 1207 1308 -101 -101 16. DONALDSON INC 2024-06-11 1172 825 347 347 2. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 36 67 -31 -31 56. DOUBLEVERIFY HOLDINGS INC 2024-06-11 1020 1634 -614 -614 45. DUN & BRADSTREET HOLDINGS 2024-06-11 417 438 -21 -21 123. DUN & BRADSTREET HOLDINGS 2024-06-11 1140 1776 -636 -636 14. ELF BEAUTY INC 2021-02-09 2024-06-11 2532 322 2210 2210 20. EOG RES INC 2024-06-11 2409 2306 103 103 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 15. ENERSYS 2024-06-11 1571 1135 436 436 15. ENPRO INC 2024-06-11 2194 1434 760 760 12. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1252 1252 2. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 219 173 46 46 32. EURONET WORLDWIDE INC 2024-06-11 3501 3448 53 53 129. EXCELERATE ENERGY INC-A 2024-06-11 2196 3031 -835 -835 7. EXLSERVICE HOLDINGS INC 2024-06-11 203 201 2 2 45. EXLSERVICE HOLDINGS INC 2021-02-09 2024-06-11 1303 772 531 531 1. FAIR ISAAC CORPORATION 2024-05-31 2024-06-11 1299 1280 19 19 3. FASTENAL CO 2019-10-09 2024-06-11 189 92 97 97 15. FEDERAL SIGNAL CORP 2024-06-11 1261 918 343 343 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 90. FIFTH THIRD BANCORP 2024-06-11 3146 3535 -389 -389 87. FIRSTENERGY CORP 2024-06-11 3371 3315 56 56 5. FIVE BELOW 2024-06-10 2024-06-11 578 588 -10 -10 10. FOOT LOCKER INC 2023-06-14 2024-06-11 247 271 -24 -24 13. FOOT LOCKER INC 2024-06-11 321 512 -191 -191 19. FRANKLIN ELECTRIC INC 2024-06-11 1812 1419 393 393 6. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 294 248 46 46 47. FREEPORT-MCMORAN INC 2024-06-11 2304 1700 604 604 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 53. GAMING AND LEISURE PROPE-W/I 2024-06-11 2290 2252 38 38 122. GRAPHIC PACKAGING HLDG CO 2024-06-11 3273 3016 257 257 113. GRAY TELEVISION INC 2024-06-11 615 1661 -1046 -1046 58. GROCERY OUTLET HOLDING CORP 2024-06-11 1204 1581 -377 -377 10. GUIDEWIRE SOFTWARE INC 2024-06-11 1324 937 387 387 14. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1853 1087 766 766 6. HEICO CORP NEW 2024-06-11 1058 661 397 397 4. HILTON WORLDWIDE HLDGS - W/I 2019-10-09 2024-06-11 816 365 451 451 109. HOME BANCSHARES INC 2024-06-11 2461 2538 -77 -77 4. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 265 308 -43 -43 5. HUMANA INC 2024-06-11 1749 1800 -51 -51 66. HUNTSMAN CORP 2024-06-11 1592 1772 -180 -180 1. HYATT HOTELS CORP 2019-10-09 2024-06-11 145 70 75 75 16. ICF INTERNATIONAL INC 2021-02-09 2024-06-11 2298 1354 944 944 2. IDACORP INC 2024-06-11 185 187 -2 -2 15. IDACORP INC 2021-02-09 2024-06-11 1388 1305 83 83 11. INFORMATICA INC - CLASS A 2024-06-11 314 364 -50 -50 24. INTEGER HOLDINGS CORPORATION 2024-06-11 2795 1982 813 813 49. ISHARES CORE S&P 500 2023-03-06 2024-06-11 26230 19991 6239 6239 15. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 289 329 -40 -40 45. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 866 1153 -287 -287 9. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1455 1447 8 8 32. JACOBS SOLUTIONS INC 2024-06-11 4431 3769 662 662 76. JEFFERIES FINANCIAL GROUP IN 2024-06-11 3311 2919 392 392 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 19. KAISER ALUMINUM CORP 2024-06-11 1717 1748 -31 -31 24. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 815 779 36 36 116. KEURIG DR PEPPER INC 2024-06-11 3937 4248 -311 -311 26. K.FORCE INC 2021-02-09 2024-06-11 1554 1217 337 337 11. KNIGHT SWIFT TRANSPORTATION 2024-06-11 542 579 -37 -37 28. KNIGHT SWIFT TRANSPORTATION 2024-06-11 1381 1575 -194 -194 30. KORN FERRY 2021-02-09 2024-06-11 1874 1654 220 220 1. LGI HOMES INC 2024-02-28 2024-06-11 92 111 -19 -19 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 4. LGI HOMES INC 2021-03-05 2024-06-11 366 481 -115 -115 9. LKQ CORP 2024-04-29 2024-06-11 375 395 -20 -20 87. LKQ CORP 2024-06-11 3628 4043 -415 -415 2. L3 HARRIS TECHNOLOGIES INC 2024-06-11 440 402 38 38 17. L3 HARRIS TECHNOLOGIES INC 2024-06-11 3742 3147 595 595 12. LABCORP HOLDINGS INC 2024-06-11 2342 2684 -342 -342 8. LABCORP HOLDINGS INC 2019-10-15 2024-06-11 1561 1152 409 409 6. LEMAITRE VASCULAR INC 2024-06-11 460 326 134 134 51. LEMAITRE VASCULAR INC 2024-06-11 3910 2256 1654 1654 3. LENNAR CORP 2019-10-09 2024-06-11 463 178 285 285 3. LIBERTY MEDIA CORP-LIB-NEW-C 2024-06-11 217 206 11 11 4. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 359 206 153 153 33. LOEWS CORPORATION 2024-06-11 2453 1977 476 476 6. MSA SAFETY INC 2024-04-19 2024-06-11 1025 1115 -90 -90 1. MSCI INC 2023-12-05 2024-06-11 483 523 -40 -40 14. MADDEN STEVEN LTD 2023-11-09 2024-06-11 613 474 139 139 30. MADDEN STEVEN LTD 2024-06-11 1313 1127 186 186 93. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 2281 2059 222 222 7. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 211 234 -23 -23 54. MARCUS & MILLICHAP INC 2024-06-11 1631 1997 -366 -366 22. MASTEC INC 2024-06-11 2363 1674 689 689 11. MEDPACE HOLDINGS INC 2024-06-11 4387 1509 2878 2878 21. MERCANTILE BANK CORP 2021-02-09 2024-06-11 754 625 129 129 15. MESA LABS INC 2024-06-11 1429 3945 -2516 -2516 3. MICROCHIP TECHNOLOGY INC 2019-10-09 2024-06-11 281 137 144 144 8. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 239 271 -32 -32 41. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1225 1313 -88 -88 36. MOELIS & CO 2020-05-29 2024-06-11 1899 765 1134 1134 23. MONARCH CASINO & RESORT INC 2024-06-11 1533 1467 66 66 16. NV5 HOLDINGS INC 2024-06-11 1437 1687 -250 -250 40. NOV INC 2022-03-01 2024-06-11 702 689 13 13 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 45. NORTHERN OIL AND GAS INC 2024-06-11 1700 1207 493 493 1. O REILLY AUTOMOTIVE INC 2019-10-09 2024-06-11 979 395 584 584 63. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1343 1492 -149 -149 23. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 1941 991 950 950 12. ON SEMICONDUCTOR CORPORATION 2024-06-11 876 890 -14 -14 11. ON SEMICONDUCTOR CORPORATION 2024-06-11 803 674 129 129 5. ONTO INNOVATION INC 2021-02-09 2024-06-11 1083 296 787 787 88. OPTION CARE HEALTH INC 2024-06-11 2500 2680 -180 -180 5. ORIGIN BANCORP INC 2023-08-24 2024-06-11 145 151 -6 -6 23. ORIGIN BANCORP INC 2024-06-11 665 914 -249 -249 36. PDF SOLUTIONS INC 2024-06-11 1223 1091 132 132 7. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 194 191 3 3 14. PACIRA BIOSCIENCES INC 2024-06-11 388 797 -409 -409 17. PATRICK INDUSTRIES INC 2024-06-11 1745 1171 574 574 7. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 970 1141 -171 -171 12. PEGASYSTEMS INC 2023-12-11 2024-06-11 700 626 74 74 37. PEGASYSTEMS INC 2024-06-11 2157 2378 -221 -221 360. PERMIAN RESOURCES CORP 2024-06-11 5632 2678 2954 2954 8. POWER INTEGRATIONS INC 2024-06-11 587 607 -20 -20 16. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1174 1033 141 141 2. PROGRESSIVE CORP OHIO 2019-10-09 2024-06-11 420 150 270 270 3. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 515 595 -80 -80 5. QUAKER CHEMICAL CORPORATION 2024-06-11 858 1184 -326 -326 17. QUALYS INC 2024-06-11 2312 1910 402 402 2. RH 2024-06-11 546 490 56 56 9. RPM INTERNATIONAL INC 2024-06-11 980 987 -7 -7 77. REGIONS FINANCIAL CORP 2024-06-11 1376 1794 -418 -418 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 14. REPLIGEN CORP 2024-06-11 1965 2355 -390 -390 144. REPAY HOLDINGS CORP 2024-06-11 1510 2594 -1084 -1084 24. REPUBLIC SVCS INC 2022-03-01 2024-06-11 4485 2909 1576 1576 131. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 3687 3879 -192 -192 1. ROPER TECHNOLOGIES INC 2019-10-09 2024-06-11 556 337 219 219 13. SM ENERGY COMPANY 2024-06-11 621 451 170 170 10. SM ENERGY COMPANY 2022-05-02 2024-06-11 477 338 139 139 7. SPS COMMERCE INC 2021-02-09 2024-06-11 1270 764 506 506 3. SAIA INC 2021-02-09 2024-06-11 1333 607 726 726 24. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 533 555 -22 -22 20. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 444 639 -195 -195 23. SELECTIVE INSURANCE GROUP INC 2021-02-09 2024-06-11 2148 1534 614 614 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 9. SILICON LABORATORIES INC 2024-06-11 1048 1258 -210 -210 19. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 869 677 192 192 59. SIMULATIONS PLUS INC 2024-06-11 2698 2831 -133 -133 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 16. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 2065 2512 -447 -447 6. CHAMPION HOMES INC 2024-06-11 397 418 -21 -21 23. CHAMPION HOMES INC 2021-02-09 2024-06-11 1523 970 553 553 6. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 429 425 4 4 16. SOUTHSTATE CORPORATION 2021-02-09 2024-06-11 1144 1282 -138 -138 21. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1590 1412 178 178 28. STEWART INFORMATION 2024-06-11 1672 1331 341 341 6. SUNSTONE HOTEL INVS INC NEW 2024-04-08 2024-06-11 60 66 -6 -6 106. SUNSTONE HOTEL INVS INC NEW 2024-06-11 1056 1197 -141 -141 29. SUPERNUS PHARMACEUTICALS INC 2024-06-11 750 718 32 32 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 215 193 22 22 8. TARGA RESOURCES CORP 2024-06-11 961 614 347 347 23. TERADYNE INCORPORATED 2024-06-11 3273 2486 787 787 28. TEXAS ROADHOUSE INC 2024-06-11 4720 2420 2300 2300 7. TOPBUILD CORP 2024-06-11 2776 1509 1267 1267 5. TORO CO 2024-06-06 2024-06-11 482 449 33 33 26. TRIUMPH FINANCIAL INC 2024-06-11 1864 1677 187 187 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 476 358 118 118 6. UMB FINL CORP 2024-06-11 479 415 64 64 10. UMB FINL CORP 2021-02-09 2024-06-11 799 782 17 17 13. VALERO ENERGY CORP 2022-03-01 2024-06-11 1991 1108 883 883 2. VERISIGN INC 2022-05-02 2024-06-11 359 353 6 6 1. VERISK ANALYTICS INC 2019-10-09 2024-06-11 263 157 106 106 108. VIAVI SOLUTIONS INC -W/I 2024-06-11 797 1108 -311 -311 21. VULCAN MATERIALS CO 2019-10-09 2024-06-11 5138 3118 2020 2020 48. WENDYS COMPANY 2024-06-11 781 990 -209 -209 12. WEYERHAEUSER CO 2024-06-11 348 377 -29 -29 50. WEYERHAEUSER CO 2024-06-11 1449 1459 -10 -10 51. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1908 2114 -206 -206 28. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 2147 1783 364 364 25. WORKIVA INC 2024-06-11 1845 2491 -646 -646 6. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 205 259 -54 -54 34. YUM CHINA HOLDINGS INC -W/I 2024-06-11 1160 1735 -575 -575 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 433 516 -83 -83 24. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 2600 2935 -335 -335 22. AMDOCS LIMITED 2024-06-11 1688 1727 -39 -39 12. AMBARELLA INC 2024-06-11 683 684 -1 -1 13. AMBARELLA INC 2024-06-11 740 1083 -343 -343 58. ARCH CAPITAL GROUP LTD 2021-08-12 2024-06-11 5782 2413 3369 3369 19. GATES INDUSTRIAL CORP PLC 2024-02-14 2024-06-11 310 252 58 58 100. GATES INDUSTRIAL CORP PLC 2024-06-11 1633 1453 180 180 11. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 850 897 -47 -47 14. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-03-01 2024-06-11 1081 1779 -698 -698 54. WNS HOLDINGS LTD 2024-06-11 2711 4044 -1333 -1333 29. ALCON INC 2020-04-02 2024-06-11 2620 1416 1204 1204 16. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-06-11 113 183 -70 -70 2. WIX.COM LTD 2019-10-09 2024-06-11 336 245 91 91 69. AERCAP HOLDINGS NV 2024-06-11 6237 3352 2885 2885 18. QIAGEN N.V. 2024-06-11 795 796 -1 -1 55. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-06-11 819 620 199 199 120. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 1786 1294 492 492 5. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 138 135 3 3 14. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 150 122 28 28 17. REPAY HOLDINGS CORP 2024-06-20 182 239 -57 -57 1. ANSYS INC 2019-10-09 2024-06-21 326 221 105 105 3. BROWN FORMAN CORP CLASS B 2019-10-09 2024-06-21 131 186 -55 -55 2. HEICO CORP NEW 2019-10-09 2024-06-21 357 193 164 164 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 7. KKR & CO INC 2019-10-09 2024-06-21 757 183 574 574 24. KELLY SERVICES INC 2024-06-11 2024-06-21 529 511 18 18 9. KELLY SERVICES INC 2024-06-21 198 181 17 17 1. TRANSDIGM GROUP INC 2019-10-09 2024-06-21 1319 493 826 826 13. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 90 100 -10 -10 5. EVOLUTION AB ADR 2023-10-25 2024-06-28 520 474 46 46 78. EVOLUTION AB ADR 2024-06-28 8118 12010 -3892 -3892 5. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 146 135 11 11 39. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1651 1536 115 115 8. SKECHERS U S A INC 2024-06-11 2024-07-03 537 590 -53 -53 14. ACI WORLDWIDE INC 2024-06-11 2024-07-08 553 480 73 73 5. SKECHERS U S A INC 2024-06-11 2024-07-09 338 369 -31 -31 4. BROWN FORMAN CORP CLASS B 2019-10-09 2024-07-10 170 249 -79 -79 2. COPART INC 2019-10-09 2024-07-10 108 40 68 68 8. KKR & CO INC 2019-10-09 2024-07-10 867 209 658 658 3. PROGRESSIVE CORP OHIO 2019-10-09 2024-07-10 629 225 404 404 1. ROPER TECHNOLOGIES INC 2019-10-09 2024-07-10 551 337 214 214 1. AON PLC/IRELAND-A 2020-07-31 2024-07-10 294 205 89 89 8. ACI WORLDWIDE INC 2024-06-11 2024-07-12 322 274 48 48 2. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 59 54 5 5 25. NCR ATLEOS CORP W/I 2024-07-12 738 471 267 267 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 13. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 471 411 60 60 10. ACI WORLDWIDE INC 2024-06-11 2024-07-16 427 343 84 84 10. TEMPUS AI INC 2024-06-17 2024-07-16 385 412 -27 -27 17. NMI HOLDINGS INC 2024-06-11 2024-07-17 643 548 95 95 1. NMI HOLDINGS INC 2022-09-30 2024-07-17 38 20 18 18 6. TEMPUS AI INC 2024-06-17 2024-07-17 255 247 8 8 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 483 457 26 26 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 25. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 659 616 43 43 52. THOMSON REUTERS CORP 2022-12-30 2024-07-22 8547 5925 2622 2622 9. AGILENT TECHNOLOGIES (IPO) 2024-07-23 1185 1054 131 131 4. BROOKFIELD CORP 2019-10-09 2024-07-23 189 112 77 77 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 156 118 38 38 3. BROWN FORMAN CORP CLASS B 2024-07-23 131 180 -49 -49 1. BROWN FORMAN CORP CLASS B 2019-10-09 2024-07-23 44 62 -18 -18 3. ENOVIS CORP 2024-07-18 2024-07-23 137 143 -6 -6 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 141 154 -13 -13 1. TRANSDIGM GROUP INC 2019-10-09 2024-07-23 1294 493 801 801 1. VERISIGN INC 2022-05-06 2024-07-23 176 173 3 3 3. AON PLC/IRELAND-A 2020-07-31 2024-07-23 898 616 282 282 4. EPLUS INC 2024-06-11 2024-07-24 349 290 59 59 15. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 549 474 75 75 10. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 259 192 67 67 3. ACI WORLDWIDE INC 2024-06-11 2024-07-25 128 103 25 25 6. ACI WORLDWIDE INC 2022-03-01 2024-07-25 256 200 56 56 29. DNOW INC 2024-06-11 2024-07-26 436 398 38 38 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 510 457 53 53 41. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2695 2132 563 563 6. ACI WORLDWIDE INC 2022-03-01 2024-08-01 281 200 81 81 9. NMI HOLDINGS INC 2022-09-30 2024-08-01 347 184 163 163 59. LVMH MOET HENNESSY LOUIS 2019-10-09 2024-08-05 8001 4760 3241 3241 12. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 670 820 -150 -150 164. ANGI INC 2024-06-11 2024-08-07 394 346 48 48 8. NMI HOLDINGS INC 2022-09-30 2024-08-07 293 163 130 130 .444 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 12 15 -3 -3 23. VERACYTE INC 2024-08-07 647 535 112 112 33. ENVISTA HOLDINGS CORP 2024-08-08 537 732 -195 -195 19. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 217 460 -243 -243 16. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 173 229 -56 -56 8. NEVRO CORP 2024-08-07 2024-08-08 40 40 8. PAGERDUTY INC 2024-07-23 2024-08-08 149 170 -21 -21 72. AXOGEN INC 2024-06-11 2024-08-09 793 508 285 285 43. PAGERDUTY INC 2024-08-09 798 895 -97 -97 13. RB GLOBAL INC 2024-06-11 2024-08-09 1019 1029 -10 -10 15. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 486 437 49 49 29. AXOGEN INC 2024-06-11 2024-08-12 320 205 115 115 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 420 443 -23 -23 3. BROOKFIELD CORP 2019-10-09 2024-08-12 134 84 50 50 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 37 30 7 7 2. FASTENAL CO 2019-10-09 2024-08-12 132 61 71 71 4. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 283 292 -9 -9 1. KKR & CO INC 2019-10-09 2024-08-12 113 26 87 87 32. PAGERDUTY INC 2024-06-11 2024-08-12 588 641 -53 -53 1. PROGRESSIVE CORP OHIO 2020-02-28 2024-08-12 224 72 152 152 1. VERISIGN INC 2022-05-25 2024-08-12 174 168 6 6 13. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 417 379 38 38 4. ATLASSIAN CORP CL A 2024-08-14 573 782 -209 -209 21. ATLASSIAN CORP CL A 2024-08-14 3009 6261 -3252 -3252 22. ENVISTA HOLDINGS CORP 2024-08-14 381 471 -90 -90 56. PAGERDUTY INC 2024-06-11 2024-08-14 1055 1121 -66 -66 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 425 443 -18 -18 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 428 443 -15 -15 19. PAGERDUTY INC 2024-06-11 2024-08-15 368 380 -12 -12 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 428 443 -15 -15 39. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 430 559 -129 -129 1650.208 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5330 4464 866 866 36740.611 WASATCH INTL OPPORTUNIT-INST 2024-08-20 118672 138094 -19422 -19422 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 353 355 -2 -2 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 265 192 73 73 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 648 512 136 136 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 3. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-08-23 124 117 7 7 5. COGNEX CORP 2019-10-09 2024-08-23 197 235 -38 -38 1. FASTENAL CO 2019-10-09 2024-08-23 68 31 37 37 2. VERISIGN INC 2022-05-25 2024-08-23 358 336 22 22 11. AXOGEN INC 2024-06-11 2024-08-26 138 78 60 60 19. CERTARA INC 2024-06-11 2024-08-26 253 295 -42 -42 13. CERTARA INC 2024-06-11 2024-08-26 173 202 -29 -29 90. CLARUS CORPORATION 2024-06-11 2024-08-26 415 608 -193 -193 432.346 DODGE & COX INCOME FUND 2023-01-24 2024-08-26 5599 5465 134 134 70.011 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 632 618 14 14 32. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 571 685 -114 -114 8. ISHARES CORE S&P 500 2023-03-06 2024-08-26 4508 3264 1244 1244 58. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 5258 4253 1005 1005 4. MATSON INC W/I 2024-06-11 2024-08-26 547 482 65 65 88. NEVRO CORP 2024-06-11 2024-08-26 508 816 -308 -308 2. SBA COMMUNICATIONS CORP 2019-10-09 2024-08-26 456 477 -21 -21 4. SKECHERS U S A INC 2024-06-11 2024-08-26 280 295 -15 -15 5920.215 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 66898 65063 1835 1835 5662.933 WESTERN ASSET CORE PLUS 2024-08-26 53968 50692 3276 3276 56960.629 WESTERN ASSET CORE PLUS 2024-08-26 542835 588263 -45428 -45428 39. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 3188 2484 704 704 7. CIMPRESS PLC 2024-06-11 2024-08-26 643 614 29 29 11. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 298 236 62 62 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 330 256 74 74 28. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 759 601 158 158 97. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2626 2080 546 546 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 639 512 127 127 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 473 384 89 89 14. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 379 300 79 79 26. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 705 558 147 147 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 472 384 88 88 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 625 505 120 120 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 615 493 122 122 10. PHREESIA INC 2024-08-26 2024-09-06 262 261 1 1 79. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1520 1436 84 84 8. ADVANCED AUTO PARTS WI 2024-09-10 308 584 -276 -276 11. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 214 200 14 14 23. CARGURUS INC 2024-06-11 2024-09-12 632 595 37 37 37. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 592 424 168 168 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 577 491 86 86 4. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 552 461 91 91 1. CARMAX INC 2019-10-09 2024-09-16 78 86 -8 -8 1. COSTAR GROUP INC 2020-03-04 2024-09-16 79 72 7 7 1. DOMINO'S PIZZA, INC. 2019-10-09 2024-09-16 408 254 154 154 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 17. MDU RESOURCES GROUP INC 2024-09-16 465 356 109 109 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 686 573 113 113 1. PROGRESSIVE CORP OHIO 2020-02-28 2024-09-16 259 72 187 187 3. TALEN ENERGY CORP 2024-08-06 2024-09-16 514 353 161 161 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-09-16 586 338 248 248 1. VERISIGN INC 2022-05-25 2024-09-16 185 168 17 17 17. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 257 294 -37 -37 40. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 669 459 210 210 15. CARGURUS INC 2024-06-11 2024-09-23 449 388 61 61 4. TALEN ENERGY CORP 2024-09-23 728 464 264 264 37. CARMAX INC 2019-10-09 2024-09-24 2821 3200 -379 -379 7. MATSON INC W/I 2024-06-11 2024-09-24 992 843 149 149 25. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 392 250 142 142 6. NEWMARK GROUP INC-CLASS A 2024-09-25 94 60 34 34 14. ACI WORLDWIDE INC 2022-03-01 2024-09-26 690 467 223 223 8. BROOKFIELD CORP 2019-10-09 2024-09-26 427 223 204 204 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 130 89 41 41 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2024-09-26 130 82 48 48 17. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 3439 2439 1000 1000 1. VAIL RESORTS INC 2019-10-09 2024-09-26 187 223 -36 -36 1. VERISIGN INC 2022-05-25 2024-09-26 185 168 17 17 4. EPLUS INC 2024-06-11 2024-09-27 398 290 108 108 17. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 190 193 -3 -3 28. NEWMARK GROUP INC-CLASS A 2024-09-27 448 231 217 217 5. ARGAN INC 2024-06-11 2024-09-30 501 388 113 113 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 5. WASTE CONNECTIONS INC 2024-09-30 889 906 -17 -17 9. ACI WORLDWIDE INC 2022-03-01 2024-10-01 455 300 155 155 28. EVERI HOLDINGS INC 2024-06-11 2024-10-04 368 230 138 138 18. MDU RESOURCES GROUP INC 2024-10-04 488 347 141 141 41. MOELIS & CO 2020-05-29 2024-10-04 2783 853 1930 1930 6. AON PLC/IRELAND-A 2020-07-31 2024-10-04 2085 1232 853 853 45. DUCKHORN PORTFOLIO INC/THE 2024-10-07 491 404 87 87 5. SKECHERS U S A INC 2024-06-11 2024-10-07 340 369 -29 -29 23. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 433 418 15 15 16. AXOGEN INC 2024-06-11 2024-10-08 218 113 105 105 725.378 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 6463 6398 65 65 87. ISHARES CORE S&P 500 2023-03-06 2024-10-08 49847 35494 14353 14353 8. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 724 587 137 137 5. VIPER ENERGY INC 2024-06-11 2024-10-08 253 188 65 65 6177.831 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 69192 67894 1298 1298 21. WISDOMTREE INC 2024-06-11 2024-10-08 205 203 2 2 58. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 4789 3694 1095 1095 147. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1943 1657 286 286 47. CANADIAN PACIFIC KANSAS CITY 2019-10-09 2024-10-09 3792 1980 1812 1812 79. ICICI BANK LTD 2022-12-07 2024-10-09 2320 1800 520 520 38. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 482 375 107 107 7. FERRARI NV - W/I 2020-03-25 2024-10-10 3184 1048 2136 2136 116. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 1720 2269 -549 -549 1. BROWN & BROWN INC 2019-10-15 2024-10-11 104 36 68 68 17. MDU RESOURCES GROUP INC 2024-10-11 471 323 148 148 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 294 227 67 67 19. NMI HOLDINGS INC 2022-09-30 2024-10-11 776 388 388 388 1. ROPER TECHNOLOGIES INC 2019-10-09 2024-10-11 548 337 211 211 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 16. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 471 303 168 168 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 13. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 493 419 74 74 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 228 162 66 66 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 188 135 53 53 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 21. WORLD KINECT CORPORATION 2024-10-23 651 590 61 61 3. ARGAN INC 2024-06-11 2024-10-24 371 233 138 138 41. PLAYAGS INC 2024-06-11 2024-10-28 475 479 -4 -4 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 232 162 70 70 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 270 189 81 81 34. ENVISTA HOLDINGS CORP 2024-10-31 781 629 152 152 3. ARGAN INC 2022-03-01 2024-11-01 406 116 290 290 5. BROOKFIELD CORP 2019-10-09 2024-11-01 268 139 129 129 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-04-28 2024-11-01 92 111 -19 -19 2. BROWN & BROWN INC 2019-10-15 2024-11-01 210 73 137 137 51. EVERI HOLDINGS INC 2024-06-11 2024-11-01 679 418 261 261 16. GEO GROUP INC/THE 2024-06-11 2024-11-01 243 213 30 30 2. HEICO CORP NEW 2019-10-09 2024-11-01 385 193 192 192 1. HYATT HOTELS CORP 2019-10-09 2024-11-01 145 70 75 75 2. KKR & CO INC 2019-10-09 2024-11-01 278 52 226 226 3. MATSON INC W/I 2024-06-11 2024-11-01 462 361 101 101 33. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 488 325 163 163 1. PROGRESSIVE CORP OHIO 2020-02-28 2024-11-01 243 72 171 171 1. SBA COMMUNICATIONS CORP 2019-10-09 2024-11-01 230 238 -8 -8 1. VERISIGN INC 2022-05-25 2024-11-01 176 168 8 8 13. EVERI HOLDINGS INC 2024-06-11 2024-11-04 173 107 66 66 40. GEO GROUP INC/THE 2024-06-11 2024-11-04 551 532 19 19 19. EVERI HOLDINGS INC 2024-06-11 2024-11-05 253 156 97 97 43. DUCKHORN PORTFOLIO INC/THE 2024-11-06 472 366 106 106 5. HEALTHEQUITY INC 2024-06-11 2024-11-06 491 433 58 58 3. TALEN ENERGY CORP 2024-06-11 2024-11-06 574 346 228 228 14. VIPER ENERGY INC 2024-06-11 2024-11-06 769 527 242 242 8. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4430 2540 1890 1890 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 453 324 129 129 21. BYRNA TECHNOLOGIES INC 2024-11-07 336 307 29 29 31. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 568 664 -96 -96 4. SMARTSHEET INC 2024-11-06 2024-11-07 224 224 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 23. LEGALZOOMCOM INC 2024-06-11 2024-11-08 197 196 1 1 5. VERACYTE INC 2024-08-08 2024-11-11 192 139 53 53 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 50. DUCKHORN PORTFOLIO INC/THE 2024-11-12 548 410 138 138 3. RB GLOBAL INC 2024-10-22 2024-11-12 279 258 21 21 4. SMARTSHEET INC 2024-06-11 2024-11-12 224 175 49 49 11. AMN HEALTHCARE SERVICES 2024-11-13 270 431 -161 -161 8. DORMAN PRODUCTS INC 2024-11-13 1106 888 218 218 8. SMARTSHEET INC 2024-06-11 2024-11-13 447 349 98 98 25. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 505 454 51 51 9. AMN HEALTHCARE SERVICES 2024-11-14 219 349 -130 -130 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 362 218 144 144 35. GEO GROUP INC/THE 2024-06-11 2024-11-14 937 465 472 472 299. NAVITAS SEMICONDUCTOR CORP 2024-11-14 543 1177 -634 -634 4. SMARTSHEET INC 2024-06-11 2024-11-14 223 175 48 48 19. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 397 345 52 52 3. TALEN ENERGY CORP 2024-11-18 619 302 317 317 18. GEO GROUP INC/THE 2024-11-19 474 208 266 266 1. GEO GROUP INC/THE 2023-11-16 2024-11-19 26 10 16 16 2859. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 260190 209652 50538 50538 1. AUTODESK INC 2024-07-10 2024-11-20 306 246 60 60 2. BROOKFIELD CORP 2019-10-09 2024-11-20 113 56 57 57 29. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 590 333 257 257 23. P10 INC-A 2024-01-25 2024-11-20 296 211 85 85 6. SBA COMMUNICATIONS CORP 2019-10-09 2024-11-20 1316 1430 -114 -114 1. SHERWIN-WILLIAMS CO 2024-07-23 2024-11-20 371 343 28 28 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 7. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 361 264 97 97 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 365 206 159 159 11. RB GLOBAL INC 2024-11-25 1091 878 213 213 28. CARGURUS INC 2024-06-11 2024-11-26 1004 725 279 279 6. MATSON INC W/I 2024-06-11 2024-11-26 930 723 207 207 16. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1271 2324 -1053 -1053 10. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 309 312 -3 -3 42. P10 INC-A 2024-12-03 588 382 206 206 42. TECHTARGET 2024-06-11 2024-12-03 491 123 368 368 40. TECHTARGET 2024-12-03 468 73 395 395 5. AON PLC/IRELAND-A 2020-07-31 2024-12-03 1928 1026 902 902 1. FASTENAL CO 2019-10-09 2024-12-04 82 31 51 51 3. KKR & CO INC 2019-10-09 2024-12-04 470 78 392 392 10. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-04 507 371 136 136 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-12-04 632 338 294 294 1. VERISIGN INC 2022-05-25 2024-12-04 186 168 18 18 1. WIX.COM LTD 2019-10-09 2024-12-04 225 123 102 102 6. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 426 871 -445 -445 73. DUCKHORN PORTFOLIO INC/THE 2024-12-06 806 539 267 267 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 728 573 155 155 19. EPAM SYSTEMS INC 2024-12-10 4705 8693 -3988 -3988 93. L OREAL CO 2023-11-21 2024-12-10 6746 8656 -1910 -1910 42. P10 INC-A 2024-12-10 555 369 186 186 12. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 341 310 31 31 5. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 142 132 10 10 31. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 741 356 385 385 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 737 573 164 164 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 14. PATTERSON COS INC 2022-03-01 2024-12-13 433 415 18 18 5. WASTE CONNECTIONS INC 2024-12-13 907 901 6 6 4. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 726 536 190 190 29. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 635 913 -278 -278 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 418 184 234 234 9. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 457 334 123 123 36. CARMAX INC 2024-12-18 3027 2873 154 154 26. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 568 819 -251 -251 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 248 103 145 145 2. AUTODESK INC 2019-10-09 2024-12-23 589 294 295 295 7. BROOKFIELD CORP 2019-10-09 2024-12-23 392 195 197 197 3. COPART INC 2019-10-09 2024-12-23 173 60 113 113 87. EXPERIAN PLC 2019-10-09 2024-12-23 3773 2730 1043 1043 3. SBA COMMUNICATIONS CORP 2019-10-09 2024-12-23 604 715 -111 -111 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-23 304 223 81 81 33. AIR TRANSPORT SERVICES GROUP 2024-12-24 723 1008 -285 -285 86. SMARTSHEET INC 2024-06-11 2024-12-26 4815 3754 1061 1061 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 304 223 81 81 5. SUMMIT MATERIALS INC -CL A 2022-10-21 2024-12-26 253 124 129 129 22. AIR TRANSPORT SERVICES GROUP 2024-12-27 482 614 -132 -132 22. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 482 614 -132 -132 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 18. PATTERSON COS INC 2024-12-30 555 522 33 33 8. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 227 92 135 135 3065.198 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-12-31 26575 27035 -460 -460 255. ISHARES CORE S&P 500 2024-11-19 2024-12-31 151162 150757 405 405 160. NPK INTERNATIONAL INC 2024-06-11 2024-12-31 1208 1346 -138 -138 1. O REILLY AUTOMOTIVE INC 2019-10-09 2024-12-31 1188 395 793 793 23. SUMMIT MATERIALS INC -CL A 2024-12-31 1164 518 646 646 40. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-31 3248 3326 -78 -78 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 307 180 127 127 16. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 351 446 -95 -95 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 549 321 228 228 15. CERIBELL INC 2025-01-07 338 390 -52 -52 8. SUMMIT MATERIALS INC -CL A 2019-10-09 2025-01-07 416 179 237 237 7. TRANSMEDICS GROUP INC 2025-01-07 543 948 -405 -405 6. CERIBELL INC 2024-10-14 2025-01-08 138 151 -13 -13 33. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 727 424 303 303 59. CORECIVIC INC 2024-11-07 2025-01-10 1311 1251 60 60 14. PHREESIA INC 2025-01-10 374 333 41 41 105. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 458 558 -100 -100 59. GENIUS SPORTS LTD 2024-08-27 2025-01-10 509 453 56 56 2. AUTODESK INC 2019-10-09 2025-01-16 585 294 291 291 3. COSTAR GROUP INC 2020-03-04 2025-01-16 219 217 2 2 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-01-16 247 207 40 40 1. HILTON WORLDWIDE HLDGS - W/I 2019-10-09 2025-01-16 247 91 156 156 30. PROGYNY INC 2024-12-06 2025-01-21 645 451 194 194 25. GEO GROUP INC/THE 2023-11-16 2025-01-23 868 239 629 629 16. GEO GROUP INC/THE 2025-01-23 535 153 382 382 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 261 479 479 16. PROGYNY INC 2024-12-05 2025-01-27 362 239 123 123 3. TALEN ENERGY CORP 2024-03-14 2025-01-27 571 256 315 315 4. TALEN ENERGY CORP 2023-12-28 2025-01-27 761 252 509 509 1. TALEN ENERGY CORP 2023-12-28 2025-01-28 199 63 136 136 3. TALEN ENERGY CORP 2023-12-26 2025-01-28 604 189 415 415 1. AUTODESK INC 2019-10-09 2025-01-29 304 147 157 157 9. BROOKFIELD CORP 2019-10-09 2025-01-29 550 251 299 299 7. BROOKFIELD INFRASTRUCTURE CORP 2025-01-29 285 295 -10 -10 6. KKR & CO INC 2019-10-09 2025-01-29 1011 157 854 854 11. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 617 843 -226 -226 3. SBA COMMUNICATIONS CORP 2025-01-29 603 699 -96 -96 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 329 246 83 83 106. RANPAK HOLDINGS CORP 2025-01-30 831 762 69 69 4. ARISTA NETWORKS INC 2024-12-31 2025-01-31 468 445 23 23 24. ARISTA NETWORKS INC 2020-09-15 2025-01-31 2806 310 2496 2496 3. ATLASSIAN CORP CL A 2024-12-31 2025-01-31 925 734 191 191 10. ATLASSIAN CORP CL A 2025-01-31 3084 1537 1547 1547 43. HEARTLAND EXPRESS INC 2025-01-31 491 530 -39 -39 26. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 292 306 -14 -14 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 639 287 352 352 8. ATKORE INC 2024-06-11 2025-02-05 513 1111 -598 -598 17. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 454 195 259 259 6. BRADY CORPORATION 2025-02-06 450 389 61 61 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 348 149 199 199 5. HEALTHEQUITY INC 2025-02-06 560 458 102 102 9. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 844 638 206 206 32. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 879 367 512 512 1. AUTODESK INC 2019-10-09 2025-02-10 307 147 160 160 9. BRADY CORPORATION 2025-02-10 659 523 136 136 2. COSTAR GROUP INC 2020-03-04 2025-02-10 154 145 9 9 29. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 329 341 -12 -12 2. KKR & CO INC 2019-10-09 2025-02-10 295 52 243 243 18. MICROCHIP TECHNOLOGY INC 2025-02-10 939 1272 -333 -333 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 3. VERISIGN INC 2025-02-10 667 504 163 163 45. SUMMIT MATERIALS INC -CL A 2025-02-11 2363 1000 1363 1363 18. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1240 569 671 671 71. ANGI INC 2024-08-08 2025-02-12 138 183 -45 -45 12. MILLROSE PROPERTIES 2025-02-10 2025-02-12 265 296 -31 -31 15. SCHNEIDER ELECTRIC SE 2024-12-31 2025-02-12 746 752 -6 -6 52. SCHNEIDER ELECTRIC SE 2025-02-12 2588 1646 942 942 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 56. LEGALZOOMCOM INC 2024-06-11 2025-02-13 503 478 25 25 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 23. LEGALZOOMCOM INC 2024-06-11 2025-02-14 207 196 11 11 7. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 360 343 17 17 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 209 131 78 78 55. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 384 571 -187 -187 25. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 336 267 69 69 51. LEGALZOOMCOM INC 2024-06-11 2025-02-20 451 436 15 15 22. PEDIATRIX MEDICAL GROUP INC 2025-02-20 363 213 150 150 51. SAFRAN SA 2025-02-20 3305 2931 374 374 30. SEPTERNA INC 2025-02-20 164 650 -486 -486 34. VERACYTE INC 2025-02-20 1400 1342 58 58 17. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 719 531 188 188 23. CONSENSUS CLOUD SOLUTION-W/I 2025-02-21 578 564 14 14 6. MATSON INC W/I 2024-06-11 2025-02-21 862 723 139 139 23. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 540 508 32 32 3. AUTODESK INC 2019-10-09 2025-02-26 866 441 425 425 18. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 352 571 -219 -219 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 4. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 236 280 -44 -44 27. ALIGHT INC - CLASS A 2025-02-27 185 270 -85 -85 16. ACI WORLDWIDE INC 2025-02-28 887 487 400 400 5. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 185 346 -161 -161 4. ADVANCED AUTO PARTS WI 2025-02-28 148 274 -126 -126 4. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 94 82 12 12 15. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 351 332 19 19 46. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 470 541 -71 -71 36. IBOTTA INC-CL A 2025-02-28 1222 2264 -1042 -1042 30. OPENLANE INC 2025-03-04 659 519 140 140 175. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 482 1044 -562 -562 132. SCHNEIDER ELECTRIC SE 2025-03-07 6387 3841 2546 2546 3. TURNING POINT BRANDS INC 2025-03-07 188 161 27 27 30. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 391 545 -154 -154 60. ANGI INC 2024-08-08 2025-03-11 96 155 -59 -59 6. ACI WORLDWIDE INC 2022-10-21 2025-03-11 310 130 180 180 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 3. ADVANCED AUTO PARTS WI 2025-03-11 112 201 -89 -89 1243.248 PZENA EMERG MKTS VALUE-INST 2025-03-11 15752 15105 647 647 31. ADYEN NV-UNSPON ADR 2020-10-08 2025-03-11 514 606 -92 -92 146. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 893 1084 -191 -191 52. ALIGHT INC - CLASS A 2022-12-30 2025-03-11 318 428 -110 -110 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 4. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 102 117 -15 -15 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 254 292 -38 -38 4. AMPHENOL CORP NEW 2024-12-31 2025-03-11 248 278 -30 -30 102. AMPHENOL CORP NEW 2019-10-15 2025-03-11 6318 2513 3805 3805 74. AMPLITUDE INC-CLASS A 2025-03-11 897 937 -40 -40 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-03-11 142 171 -29 -29 6. ARGAN INC 2025-03-11 624 219 405 405 28. ARISTA NETWORKS INC 2020-09-15 2025-03-11 2178 362 1816 1816 29. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 4091 2057 2034 2034 7355.727 ARTISAN INTL SM/MID-INST 2025-03-11 128578 135965 -7387 -7387 8. ARVINAS INC 2024-06-11 2025-03-11 84 215 -131 -131 18. ASBURY AUTOMOTIVE GROUP 2025-03-11 4446 4234 212 212 15. ASTRAZENECA PLC 2024-05-03 2025-03-11 1132 1142 -10 -10 16. ASURE SOFTWARE INC 2024-12-31 2025-03-11 154 152 2 2 5. ATKORE INC 2025-03-11 326 682 -356 -356 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 22. AXOGEN INC 2024-06-11 2025-03-11 382 155 227 227 12. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 999 1014 -15 -15 25. WR BERKLEY CORP 2025-03-11 1565 1394 171 171 55. WR BERKLEY CORP 2025-03-11 3442 1722 1720 1720 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 1331.694 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 13131 13503 -372 -372 6. BLUELINX HOLDINGS INC 2025-03-11 468 654 -186 -186 3. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-03-11 86 111 -25 -25 82. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 3843 2698 1145 1145 92. BROWN & BROWN INC 2025-03-11 10909 3267 7642 7642 42. BROWN FORMAN CORP CLASS B 2025-03-11 1580 2141 -561 -561 41. BROWN FORMAN CORP CLASS B 2025-03-11 1543 2415 -872 -872 7. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 135 162 -27 -27 1. CBRE GROUP INC 2019-10-09 2025-03-11 126 51 75 75 8. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 73 100 -27 -27 12. CDW CORP/DE 2025-03-11 2023 2132 -109 -109 25. CDW CORP/DE 2025-03-11 4214 3033 1181 1181 22. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 46 149 -103 -103 93. CS DISCO INC 2024-06-11 2025-03-11 400 556 -156 -156 10. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 286 321 -35 -35 8. CANADIAN PACIFIC KANSAS CITY 2024-12-31 2025-03-11 594 577 17 17 42. CANNAE HOLDINGS INC 2025-03-11 701 1327 -626 -626 31. CARGURUS INC 2025-03-11 964 853 111 111 1. CARLISLE COMPANIES INC 2024-12-31 2025-03-11 336 370 -34 -34 17. CARLISLE COMPANIES INC 2020-06-26 2025-03-11 5711 1973 3738 3738 2. CARMAX INC 2020-04-30 2025-03-11 147 149 -2 -2 7. CERTARA INC 2024-06-11 2025-03-11 78 109 -31 -31 34. CERTARA INC 2025-03-11 380 534 -154 -154 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 57. CLARUS CORPORATION 2024-06-11 2025-03-11 231 385 -154 -154 14. ENOVIS CORP 2025-03-11 497 659 -162 -162 10. COMPASS GROUP PLC-SPON ADR 2024-12-31 2025-03-11 338 338 2. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 68 57 11 11 1. CONMED CORP 2021-02-09 2025-03-11 63 116 -53 -53 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 378 308 70 70 15. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 354 389 -35 -35 144. COPART INC 2019-10-09 2025-03-11 7617 2859 4758 4758 83. CORECIVIC INC 2025-03-11 1568 1051 517 517 12. QUIDELORTHO CORP 2025-03-11 458 519 -61 -61 2. QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 23. COUPANG INC 2024-12-31 2025-03-11 505 512 -7 -7 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 1. CULLEN FROST BANKERS INC 2024-12-31 2025-03-11 126 136 -10 -10 15. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1892 1551 341 341 8. DELEK HOLDCO INC 2024-03-28 2025-03-11 110 244 -134 -134 29. DELEK HOLDCO INC 2025-03-11 398 847 -449 -449 604. DIMENSIONAL INTERNATIONAL VA 2024-12-31 2025-03-11 23629 21478 2151 2151 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 509 425 84 84 1697.029 DODGE & COX INCOME FUND 2025-03-11 21518 21125 393 393 17. DOLLAR TREE INC 2025-03-11 1137 1608 -471 -471 54. DOLLAR TREE INC 2025-03-11 3613 4998 -1385 -1385 1. DOMINO'S PIZZA, INC. 2019-10-09 2025-03-11 443 254 189 189 6. DORMAN PRODUCTS INC 2025-03-11 746 669 77 77 806.719 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7139 7115 24 24 31. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 259 284 -25 -25 133. 8X8 INC 2024-06-11 2025-03-11 281 336 -55 -55 41. EMBECTA CORP-W/I 2025-03-11 560 914 -354 -354 11. EPLUS INC 2025-03-11 728 768 -40 -40 45. EVERI HOLDINGS INC 2024-06-11 2025-03-11 616 369 247 247 41. EVERI HOLDINGS INC 2024-06-11 2025-03-11 561 336 225 225 25. EVERTEC INC 2025-03-11 908 841 67 67 41. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 204 325 -121 -121 1. EXPEDITORS INTERNATIONAL 2024-12-31 2025-03-11 122 111 11 11 22. EXPEDITORS INTERNATIONAL 2019-10-15 2025-03-11 2685 1648 1037 1037 8. EXPERIAN PLC 2024-12-31 2025-03-11 363 343 20 20 13. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 295 267 28 28 2. FASTENAL CO 2019-10-09 2025-03-11 160 61 99 99 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 2. FERGUSON ENTERPRISES INC 2024-12-31 2025-03-11 313 349 -36 -36 749.053 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-03-11 8951 11146 -2195 -2195 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 9. FLOOR & DECOR HOLDINGS INC 2025-03-11 831 914 -83 -83 39. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3602 2807 795 795 35. FORRESTER RESH INC 2025-03-11 345 672 -327 -327 40. FORRESTER RESH INC 2025-03-11 395 697 -302 -302 26. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 98 598 -500 -500 6. FOX FACTORY HOLDING CORP 2025-03-11 159 250 -91 -91 40. GEO GROUP INC/THE 2025-03-11 909 367 542 542 8. GMS INC 2025-03-11 580 682 -102 -102 27. GXO LOGISTICS INC-W/I 2025-03-11 1008 1222 -214 -214 24. GARTNER INC 2020-03-13 2025-03-11 11206 2528 8678 8678 186. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1196 1142 54 54 2. GLACIER BANCORP INC 2024-12-31 2025-03-11 91 101 -10 -10 43. GLACIER BANCORP INC 2023-03-13 2025-03-11 1957 1714 243 243 22. GRACO INC 2025-03-11 1891 1816 75 75 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 2958.637 HARBOR MID CAP VALUE 2025-03-11 73848 74840 -992 -992 1067.564 OAKMARK INTL SM CAP-R6 2024-12-31 2025-03-11 20988 18971 2017 2017 6134.716 OAKMARK INTL SM CAP-R6 2025-03-11 120609 107950 12659 12659 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 7. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 511 605 -94 -94 13. HUB GROUP INC 2025-03-11 497 587 -90 -90 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 15. ICICI BANK LTD 2024-12-31 2025-03-11 425 449 -24 -24 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 14. INGLES MARKETS INC 2022-03-01 2025-03-11 883 1155 -272 -272 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 8. INSPERITY INC 2025-03-11 747 665 82 82 42. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 565 900 -335 -335 502. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 11498 11751 -253 -253 750. ISHARES MSCI INTL QUALITY 2024-12-31 2025-03-11 30031 27938 2093 2093 67. JANUS INTERNATIONAL GROUP IN 2025-03-11 550 704 -154 -154 40. OPENLANE INC 2025-03-11 854 682 172 172 1. KKR & CO INC 2019-10-09 2025-03-11 108 26 82 82 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 12. KELLY SERVICES INC 2022-07-11 2025-03-11 158 233 -75 -75 7. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3135 3352 -217 -217 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 8. LGI HOMES INC 2025-03-11 594 948 -354 -354 1. LABCORP HOLDINGS INC 2024-12-31 2025-03-11 244 231 13 13 23. LABCORP HOLDINGS INC 2019-10-15 2025-03-11 5602 3311 2291 2291 55. LEGALZOOMCOM INC 2024-06-11 2025-03-11 509 470 39 39 2. LIBERTY BROADBAND-C 2024-12-31 2025-03-11 170 150 20 20 57. LIBERTY BROADBAND-C 2025-03-11 4831 5983 -1152 -1152 59. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 5005 3004 2001 2001 12. LITHIA MTRS INC 2024-09-26 2025-03-11 3505 3706 -201 -201 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 245 103 142 142 523.284 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-03-11 8116 9691 -1575 -1575 235.19 MFS EMERGING MKTS DEBT FD-R6 2020-08-31 2025-03-11 2839 3502 -663 -663 1. MKS INSTRS INC 2024-12-31 2025-03-11 78 104 -26 -26 40. MKS INSTRS INC 2025-03-11 3129 4232 -1103 -1103 6. MSC INDL DIRECT INC 2024-06-11 2025-03-11 478 504 -26 -26 1. MSCI INC 2024-11-20 2025-03-11 543 581 -38 -38 1. MARTIN MARIETTA MATLS INC 2024-12-04 2025-03-11 464 583 -119 -119 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 16. MCGRATH RENTCORP 2025-03-11 1774 1678 96 96 31. PEDIATRIX MEDICAL GROUP INC 2025-03-11 443 512 -69 -69 3. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 43 52 -9 -9 50. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2228 2239 -11 -11 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 12. MICROCHIP TECHNOLOGY INC 2025-03-11 650 811 -161 -161 51. MICROCHIP TECHNOLOGY INC 2019-10-09 2025-03-11 2763 2324 439 439 70. 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DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 CAPITAL GAIN DIVIDENDS P 17513 197721 5653 0 5653 0 5653 5542 0 0 5542 0 111 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 69830 NONE 0 NONE 0 9994497 418206 0 10412703 0 0 10412703 156191 10256512 512826 512826 5653 5653 507173 0 507173 0 507173 455030 0 0 0 0 455030 507173 0 0 5314 38944 41222 326312 5361 417153 455030 0 0 0 455030 0 52143 52143 365010 0 0 0 0 0 0 0 365010 0 33337 326312 5361 X CLEVELAND CLINIC CHILDRENS HOSPITAL 9500 EUCLID AVENUE CLEVELAND OH 44194 NONE PC GENERAL SUPPORT 55108 CLEVELAND CLINICMERIDIA HURON HOSPITAL 10900 EUCLID AVENUE CLEVELAND OH 441067107 NONE PC GENERAL SUPPORT 110216 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 110216 ST PAULS EPISCOPAL CHURCH 2747 FAIRMOUNT BLVD CLEVELAND HTS OH 441063606 NONE PC GENERAL SUPPORT 55108 UNIVERSITY HOSPITALS 3605 WARRENSVILLE CENTER RD SHAKER HEIGHTS OH 441225203 NONE PC GENERAL SUPPORT 110216 440864 14 274106 18 197721 471827 471827 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 9530 12122 00846U101 AGILENT TECHNOLOGIES 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 1549 1395 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 765 992 03783C100 APPFOLIO INC - A 675 634 03990B101 ARES MANAGEMENT CORP 1303 2483 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 851 1868 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC 13099 22205 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 603 1494 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 2769 2614 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 2130 6774 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 2121 4751 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 13765N107 CANNAE HOLDINGS INC 2486 2201 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 968 1096 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 7064 8810 207410101 CONMED CORP 963 624 217204106 COPART INC 2939 7619 22160N109 COSTAR GROUP INC 4463 4929 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 1776 3317 258278100 DORMAN PRODUCTS INC 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 26856L103 ELF BEAUTY INC 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 30051E104 EVOLUTION AB ADR SED 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 4641 7332 311900104 FASTENAL CO 826 2232 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 843 3491 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 3508 10141 43300A203 HILTON WORLDWIDE HLD 3102 8447 436893200 HOME BANCSHARES INC 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP 898 1584 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 1277 2053 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 48251W104 KKR & CO INC 1737 7045 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 2465 1202 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 1754 2758 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1641 4802 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 2241 3384 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 2189 3883 573284106 MARTIN MARIETTA MATL 3428 4928 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 899 1438 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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3377 2729 86183P102 STONERIDGE INC 3072 989 86366E106 STRUCTURE THERAPEUTI 1895 783 87043Q108 SWEETGREEN INC - CLA 1154 577 875372203 TANDEM DIABETES CARE 3399 1744 87874R308 TECHTARGET INC NEW 1784 526 88032Q109 TENCENT HOLDINGS LTD 9452 8726 880345103 TENNANT CO 688 595 88579N105 3I GROUP PLC-UNSPON 10742 14925 88830R101 TITAN MACHINERY INC 1032 1196 888787108 TOAST INC-CLASS A 940 1012 893529107 TRANSCAT INC 782 874 896288107 TRINET GROUP INC 1919 1997 90041L105 TURNING POINT BRANDS 2023 4756 922475108 VEEVA SYSTEMS INC-CL 3029 4475 92337F107 VERACYTE INC 2223 2794 92338C103 VERALTO CORP-W/I 302 303 927959106 VIPER ENERGY INC 2726 2858 946784105 WAYSTAR HOLDING CORP 1459 2599 96208T104 WEX INC 2005 2127 97717P104 WISDOMTREE INC 1415 1388 98937L105 ZENAS BIOPHARMA INC 1091 743 98980B103 ZIPRECRUITER INC-A 1386 901 G0585R106 ASSURED GUARANTY LTD 1878 2029 G2143T103 CIMPRESS PLC 2522 1416 G27907107 DOLE PLC 2373 2308 G3934V109 GENIUS SPORTS LTD 901 1486 G52694109 KINIKSA PHARMACEUTIC 736 1012 M2197Q107 CELLEBRITE DI LTD 321 317 M5425M103 INMODE LTD 644 528 N62509109 NEWAMSTERDAM PHARMA 918 887 N71542109 PROQR THERAPEUTICS N 898 468 T9224W109 STEVANATO GROUP SPA 1727 1843 317609295 SEAFARER OVERSEAS GR AT COST 252363 274366 464287200 ISHARES CORE S&P 500 AT COST 2568583 3986354 543069405 LONGLEAF PARTNERS FD AT COST 227313 219373 552746364 MFS EMERGING MKTS DE AT COST 196711 175694 74440Y884 PGIM HIGH YIELD FUND AT COST 241344 227685 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 248999 223700 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 169698 209096 256210105 DODGE & COX INCOME F AT COST 623487 652518 258620566 DOUBLELINE TOTAL RET AT COST 301331 300672 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 457452 454927 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 319062 380841 94987W794 ALLSPRING CORE BOND AT COST 453039 452857 25434V807 DIMENSIONAL INTERNAT AT COST 168785 218292 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 283469 358356 025072349 AVANTIS US LARGE CAP AT COST 327532 332735 09252M883 BLACKROCK TOTAL RETU AT COST 624321 602953 411512460 HARBOR MID CAP VALUE AT COST 126833 128190 46435G326 ISHARES CORE MSCI DE AT COST 253464 276659 ROC ON CY SALES 607 WASH SALE ADJ 1827 STATE FILING FEES 200 0 200 ADR SERVICE FEES 113 113 0 MUTUAL FUND TIMING ADJ 1655 PY PENDING SALES 1099 COST BASIS ADJ 175 INVESTMENT MANAGEMENT FEES 4266 4266 FOREIGN TAXES 726 726 0 FEDERAL TAX PAYMENT - PRIOR YE 5905 0 0 FEDERAL ESTIMATES - PRINCIPAL 2770 0 0 FOREIGN TAXES ON QUALIFIED FOR 2389 2389 0 FOREIGN TAXES ON NONQUALIFIED 632 632 0