2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256271818 SOLOMON MENDEL & SYLVIA CHARITABLE TRUST SOLO 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 6035177 X 154801 154415 137139 1516932 137139 0 291940 291554 57956 46364 11591 0 0 0 0 0 0 20032 2463 17569 0 8439 1726 0 0 0 0 0 0 0 159 159 86586 50712 0 29160 258593 258593 345179 50712 0 287753 -53239 240842 0 152972 186115 186115 0 0 0 440377 329491 464498 4279286 4302229 5384564 4872635 4817835 6035177 0 X 4872635 4817835 4872635 4817835 4872635 4817835 4872635 -53239 0 4819396 1561 4817835 4. ACI WORLDWIDE INC 2022-03-01 2024-08-01 187 133 54 54 5. NMI HOLDINGS INC 2022-09-30 2024-08-01 193 102 91 91 3. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 407 448 -41 -41 32. LVMH MOET HENNESSY LOUIS 2018-10-24 2024-08-05 4340 1935 2405 2405 3. LVMH MOET HENNESSY LOUIS 2018-10-24 2024-08-05 407 181 226 226 7. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 391 479 -88 -88 96. ANGI INC 2024-06-11 2024-08-07 230 203 27 27 5. NMI HOLDINGS INC 2022-09-30 2024-08-07 183 102 81 81 .222 SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-07 6 8 -2 -2 13. VERACYTE INC 2024-06-11 2024-08-07 366 302 64 64 19. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 309 425 -116 -116 11. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 126 266 -140 -140 9. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 97 129 -32 -32 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 4. PAGERDUTY INC 2024-07-23 2024-08-08 75 85 -10 -10 42. AXOGEN INC 2024-06-11 2024-08-09 462 296 166 166 26. PAGERDUTY INC 2024-06-11 2024-08-09 483 541 -58 -58 7. RB GLOBAL INC 2024-06-11 2024-08-09 548 554 -6 -6 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 259 233 26 26 17. AXOGEN INC 2024-06-11 2024-08-12 187 120 67 67 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 2. BROOKFIELD CORP 2018-04-10 2024-08-12 89 42 47 47 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 37 30 7 7 1. FASTENAL CO 2018-04-10 2024-08-12 66 27 39 39 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 141 146 -5 -5 18. PAGERDUTY INC 2024-06-11 2024-08-12 331 360 -29 -29 1. VERISIGN INC 2018-04-10 2024-08-12 174 121 53 53 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 257 233 24 24 2. ATLASSIAN CORP CL A 2023-09-26 2024-08-14 287 393 -106 -106 16. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 2293 5315 -3022 -3022 13. ENVISTA HOLDINGS CORP 2023-11-02 2024-08-14 225 278 -53 -53 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 29 1 28 28 33. PAGERDUTY INC 2024-06-11 2024-08-14 622 661 -39 -39 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 11. PAGERDUTY INC 2024-06-11 2024-08-15 213 220 -7 -7 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 23. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 254 330 -76 -76 831.062 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2684 2269 415 415 21856.231 WASATCH INTL OPPORTUNIT-INST 2016-10-18 2024-08-20 70596 69803 793 793 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 88 89 -1 -1 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 265 192 73 73 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 324 256 68 68 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 1. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-08-23 41 39 2 2 3. COGNEX CORP 2019-07-26 2024-08-23 118 128 -10 -10 1. FASTENAL CO 2018-04-10 2024-08-23 68 27 41 41 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-08-23 571 358 213 213 1. VERISIGN INC 2018-04-10 2024-08-23 179 121 58 58 6. AXOGEN INC 2024-06-11 2024-08-26 75 42 33 33 11. CERTARA INC 2024-06-11 2024-08-26 147 171 -24 -24 7. CERTARA INC 2024-06-11 2024-08-26 93 109 -16 -16 53. CLARUS CORPORATION 2024-06-11 2024-08-26 244 358 -114 -114 3.104 DODGE & COX INCOME FUND 2023-06-15 2024-08-26 40 39 1 1 121.319 DOUBLELINE TOTAL RETURN BOND 2023-06-15 2024-08-26 1094 1077 17 17 18. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 321 386 -65 -65 1. KADANT INC 2024-06-11 2024-08-26 324 279 45 45 2. MATSON INC W/I 2024-06-11 2024-08-26 273 241 32 32 52. NEVRO CORP 2024-06-11 2024-08-26 300 482 -182 -182 1. SBA COMMUNICATIONS CORP 2018-04-10 2024-08-26 228 163 65 65 2. SKECHERS U S A INC 2024-06-11 2024-08-26 140 148 -8 -8 4127.313 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 46639 45367 1272 1272 920.931 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 8776 8148 628 628 3398.577 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 32388 31165 1223 1223 32881.573 WESTERN ASSET CORE PLUS 2018-04-10 2024-08-26 313361 333933 -20572 -20572 4. CIMPRESS PLC 2024-06-11 2024-08-26 367 351 16 16 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 16. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 433 343 90 90 57. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1543 1222 321 321 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 399 320 79 79 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 236 192 44 44 8. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 216 172 44 44 15. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 407 322 85 85 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 315 256 59 59 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 312 251 61 61 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-06-09 2024-09-06 384 307 77 77 6. PHREESIA INC 2024-08-26 2024-09-06 157 156 1 1 46. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 885 836 49 49 5. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 193 366 -173 -173 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 14. CARGURUS INC 2024-06-11 2024-09-12 384 362 22 22 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 352 252 100 100 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 276 230 46 46 1. COSTAR GROUP INC 2020-03-04 2024-09-16 79 72 7 7 1. HEICO CORP NEW 2022-05-06 2024-09-16 203 113 90 90 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 8. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 219 156 63 63 2. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 55 49 6 6 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. MOODY'S CORP 2018-04-10 2024-09-16 483 163 320 320 1. PROGRESSIVE CORP OHIO 2018-04-10 2024-09-16 259 61 198 198 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 1. VERISIGN INC 2018-04-10 2024-09-16 185 121 64 64 9. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 136 155 -19 -19 24. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 401 275 126 126 9. CARGURUS INC 2024-06-11 2024-09-23 270 233 37 37 4. MATSON INC W/I 2024-06-11 2024-09-23 548 482 66 66 1. TALEN ENERGY CORP 2024-06-11 2024-09-23 182 115 67 67 24. CARMAX INC 2018-04-10 2024-09-24 1830 1459 371 371 13. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 204 130 74 74 5. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 78 77 1 1 8. ACI WORLDWIDE INC 2022-03-01 2024-09-26 394 267 127 127 5. BROOKFIELD CORP 2018-04-10 2024-09-26 267 106 161 161 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 130 89 41 41 10. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2023 1435 588 588 1. KKR & CO INC 2018-09-04 2024-09-26 132 26 106 106 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 112 113 -1 -1 17. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 272 140 132 132 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 4. WASTE CONNECTIONS INC 2024-07-23 2024-09-30 711 725 -14 -14 5. ACI WORLDWIDE INC 2022-03-01 2024-10-01 253 167 86 86 17. EVERI HOLDINGS INC 2024-06-11 2024-10-04 223 139 84 84 11. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 298 212 86 86 26. MOELIS & CO 2019-12-26 2024-10-04 1765 498 1267 1267 5. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1737 1026 711 711 26. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 284 233 51 51 1. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 11 9 2 2 3. SKECHERS U S A INC 2024-06-11 2024-10-07 204 221 -17 -17 13. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 245 236 9 9 5. AMPHENOL CORP NEW 2018-12-26 2024-10-08 316 95 221 221 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-10-08 397 52 345 345 9. AXOGEN INC 2024-06-11 2024-10-08 122 64 58 58 2. BROOKFIELD CORP 2018-04-10 2024-10-08 105 42 63 63 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-10-08 42 30 12 12 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-10-08 62 90 -28 -28 6. BROWN & BROWN INC 2018-04-10 2024-10-08 620 153 467 467 1. CBRE GROUP INC 2020-03-23 2024-10-08 120 31 89 89 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-10-08 42 50 -8 -8 1. CARMAX INC 2018-04-10 2024-10-08 72 61 11 11 11. COPART INC 2018-04-10 2024-10-08 583 140 443 443 2. COSTAR GROUP INC 2020-03-04 2024-10-08 146 145 1 1 2912.604 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 25951 25823 128 128 1. FAIR ISAAC CORPORATION 2024-09-26 2024-10-08 1973 1926 47 47 2. GARTNER INC 2020-03-13 2024-10-08 1021 211 810 810 1. HEICO CORP NEW 2022-05-06 2024-10-08 201 113 88 88 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-10-08 234 207 27 27 1. KKR & CO INC 2018-09-04 2024-10-08 132 26 106 106 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-10-08 75 66 9 9 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2024-10-08 69 72 -3 -3 1. LITHIA MTRS INC 2024-09-26 2024-10-08 303 309 -6 -6 1. LIVE NATION ENTERTAINMENT INC 2020-06-25 2024-10-08 112 44 68 68 1. MSCI INC 2024-08-26 2024-10-08 590 574 16 16 1. MATSON INC W/I 2024-06-11 2024-10-08 136 120 16 16 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2024-10-08 76 77 -1 -1 1. ROSS STORES INC 2024-05-06 2024-10-08 140 132 8 8 2. ROSS STORES INC 2018-04-10 2024-10-08 280 157 123 123 1. SBA COMMUNICATIONS CORP 2018-04-10 2024-10-08 238 163 75 75 1. SHERWIN-WILLIAMS CO 2024-08-26 2024-10-08 370 360 10 10 1. VAIL RESORTS INC 2020-03-12 2024-10-08 169 143 26 26 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 1. WASTE CONNECTIONS INC 2024-07-10 2024-10-08 178 180 -2 -2 3613.169 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 40467 39709 758 758 13. WISDOMTREE INC 2024-06-11 2024-10-08 127 125 2 2 1. ARCH CAPITAL GROUP LTD 2024-08-12 2024-10-08 109 98 11 11 6. ARCH CAPITAL GROUP LTD 2018-04-10 2024-10-08 652 158 494 494 119. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 1573 1341 232 232 1. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-10-08 13 11 2 2 27. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2024-10-09 2178 1082 1096 1096 41. ICICI BANK LTD 2022-12-07 2024-10-09 1204 934 270 270 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 292 227 65 65 3. FERRARI NV - W/I 2020-03-25 2024-10-10 1365 449 916 916 99. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 1468 1575 -107 -107 1. BROOKFIELD CORP 2018-04-10 2024-10-11 54 21 33 33 9. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 249 171 78 78 13. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 166 128 38 38 11. NMI HOLDINGS INC 2022-09-30 2024-10-11 449 225 224 224 1. ROPER TECHNOLOGIES INC 2018-04-10 2024-10-11 548 274 274 274 1. TRANSDIGM GROUP INC 2018-04-10 2024-10-11 1408 247 1161 1161 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 10. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 295 189 106 106 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 7. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 266 226 40 40 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 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 12. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 372 337 35 35 1. ARGAN INC 2022-03-01 2024-10-24 124 39 85 85 25. PLAYAGS INC 2024-06-11 2024-10-28 289 292 -3 -3 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 116 81 35 35 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 4. ENVISTA HOLDINGS CORP 2023-11-02 2024-10-31 92 85 7 7 16. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 368 289 79 79 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 4. BROOKFIELD CORP 2018-04-10 2024-11-01 214 85 129 129 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-03-22 2024-11-01 31 44 -13 -13 1. BROWN & BROWN INC 2018-04-10 2024-11-01 105 26 79 79 29. EVERI HOLDINGS INC 2024-06-11 2024-11-01 386 238 148 148 10. GEO GROUP INC/THE 2024-06-11 2024-11-01 152 133 19 19 1. HEICO CORP NEW 2020-02-25 2024-11-01 193 90 103 103 1. HYATT HOTELS CORP 2018-10-12 2024-11-01 145 72 73 73 1. KKR & CO INC 2018-09-04 2024-11-01 139 26 113 113 1. MATSON INC W/I 2024-06-11 2024-11-01 154 120 34 34 20. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 296 197 99 99 1. VERISIGN INC 2018-04-10 2024-11-01 176 121 55 55 8. EVERI HOLDINGS INC 2024-06-11 2024-11-04 106 66 40 40 23. GEO GROUP INC/THE 2024-06-11 2024-11-04 317 306 11 11 11. EVERI HOLDINGS INC 2024-06-11 2024-11-05 146 90 56 56 25. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 274 217 57 57 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 8. VIPER ENERGY INC 2024-06-11 2024-11-06 440 301 139 139 4. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2215 1270 945 945 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 264 189 75 75 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 192 178 14 14 19. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 348 407 -59 -59 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 2. TALEN ENERGY CORP 2024-05-20 2024-11-07 402 223 179 179 13. LEGALZOOMCOM INC 2024-06-11 2024-11-08 112 111 1 1 3. VERACYTE INC 2024-08-08 2024-11-11 115 83 32 32 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 29. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 318 248 70 70 1. RB GLOBAL INC 2024-10-22 2024-11-12 93 86 7 7 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 7. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 172 274 -102 -102 4. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 553 450 103 103 4. SMARTSHEET INC 2024-06-11 2024-11-13 223 175 48 48 15. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 303 273 30 30 5. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 122 194 -72 -72 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 209 126 83 83 1. GEO GROUP INC/THE 2023-12-15 2024-11-14 27 11 16 16 20. GEO GROUP INC/THE 2024-06-11 2024-11-14 535 266 269 269 175. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 318 689 -371 -371 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 11. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 230 200 30 30 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 11. GEO GROUP INC/THE 2023-12-15 2024-11-19 290 117 173 173 1690. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 153802 123929 29873 29873 1. AUTODESK INC 2024-07-10 2024-11-20 306 246 60 60 1. BROOKFIELD CORP 2018-04-10 2024-11-20 56 21 35 35 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 346 195 151 151 13. P10 INC-A 2024-01-25 2024-11-20 167 119 48 48 4. SBA COMMUNICATIONS CORP 2018-04-10 2024-11-20 878 652 226 226 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 371 256 115 115 5. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 258 188 70 70 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 223 126 97 97 7. RB GLOBAL INC 2024-06-11 2024-11-25 694 561 133 133 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 10. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 794 1452 -658 -658 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 17. CARGURUS INC 2024-06-11 2024-12-03 642 440 202 202 25. P10 INC-A 2024-01-25 2024-12-03 350 228 122 122 24. TECHTARGET 2024-06-11 2024-12-03 281 70 211 211 24. TECHTARGET 2024-07-23 2024-12-03 281 44 237 237 3. AON PLC/IRELAND-A 2020-07-31 2024-12-03 1157 616 541 541 1. FASTENAL CO 2018-04-10 2024-12-04 82 27 55 55 2. KKR & CO INC 2018-09-04 2024-12-04 314 52 262 262 6. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-12-04 304 224 80 80 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 6. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 66 51 15 15 37. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 408 271 137 137 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 12. EPAM SYSTEMS INC 2021-06-01 2024-12-10 2972 5073 -2101 -2101 59. L OREAL CO 2023-11-21 2024-12-10 4280 5491 -1211 -1211 25. P10 INC-A 2024-02-01 2024-12-10 331 220 111 111 7. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 199 181 18 18 3. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 85 79 6 6 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 430 206 224 224 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 8. PATTERSON COS INC 2022-03-01 2024-12-13 247 237 10 10 4. WASTE CONNECTIONS INC 2023-07-14 2024-12-13 726 557 169 169 17. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 372 535 -163 -163 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 235 103 132 132 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 254 186 68 68 23. CARMAX INC 2018-04-10 2024-12-18 1934 1371 563 563 15. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 328 472 -144 -144 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 165 69 96 96 1. AUTODESK INC 2018-04-10 2024-12-23 295 132 163 163 4. BROOKFIELD CORP 2018-04-10 2024-12-23 224 85 139 139 1. COPART INC 2018-04-10 2024-12-23 58 13 45 45 51. EXPERIAN PLC 2018-04-10 2024-12-23 2212 1137 1075 1075 1. SBA COMMUNICATIONS CORP 2018-04-10 2024-12-23 201 163 38 38 3. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-23 152 111 41 41 20. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 438 595 -157 -157 51. SMARTSHEET INC 2024-06-11 2024-12-26 2855 2226 629 629 4. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 203 148 55 55 2. SUMMIT MATERIALS INC -CL A 2022-06-16 2024-12-26 101 47 54 54 13. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 285 363 -78 -78 13. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 285 363 -78 -78 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 10. PATTERSON COS INC 2022-03-01 2024-12-30 308 296 12 12 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 12. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-31 607 272 335 335 3. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 66 39 27 27 12. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 264 302 -38 -38 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 329 193 136 136 9. CERIBELL INC 2024-10-14 2025-01-07 203 234 -31 -31 82. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 618 690 -72 -72 5. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-01-07 260 83 177 177 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 3. CERIBELL INC 2024-10-14 2025-01-08 69 75 -6 -6 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 462 270 192 192 21. CORECIVIC INC 2024-11-07 2025-01-10 467 445 22 22 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 8. PHREESIA INC 2024-08-26 2025-01-10 214 204 10 10 55. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 240 292 -52 -52 29. GENIUS SPORTS LTD 2024-08-27 2025-01-10 250 222 28 28 1. AUTODESK INC 2018-04-10 2025-01-16 293 132 161 161 1. ZUORA INC 98983V106 2001-01-01 2025-01-16 155 1 154 154 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 49 1 48 48 14. PROGYNY INC 2024-12-06 2025-01-21 301 223 78 78 8. GEO GROUP INC/THE 2023-11-16 2025-01-23 278 79 199 199 9. GEO GROUP INC/THE 2023-11-16 2025-01-23 301 86 215 215 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 10. PROGYNY INC 2024-12-05 2025-01-27 226 150 76 76 3. TALEN ENERGY CORP 2024-03-14 2025-01-27 571 256 315 315 2. TALEN ENERGY CORP 2023-12-28 2025-01-27 381 126 255 255 2. TALEN ENERGY CORP 2023-12-26 2025-01-28 403 126 277 277 1. AUTODESK INC 2018-04-10 2025-01-29 304 132 172 172 1. BROOKFIELD CORP 2018-04-10 2025-01-29 61 21 40 40 1. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 41 43 -2 -2 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-01-29 426 248 178 178 2. KKR & CO INC 2018-09-04 2025-01-29 337 52 285 285 1. PROGRESSIVE CORP OHIO 2018-04-10 2025-01-29 248 61 187 187 2. SBA COMMUNICATIONS CORP 2018-04-10 2025-01-29 402 326 76 76 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 15 1 14 14 12. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 94 71 23 23 37. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 290 295 -5 -5 16. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1871 207 1664 1664 7. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 2159 1128 1031 1031 2. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 23 24 -1 -1 21. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 240 261 -21 -21 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 169 176 -7 -7 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 267 115 152 152 4. BRADY CORPORATION 2024-03-04 2025-02-06 300 257 43 43 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 522 218 304 304 5. BRADY CORPORATION 2024-03-04 2025-02-10 366 291 75 75 1. COSTAR GROUP INC 2020-03-04 2025-02-10 77 72 5 5 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 1. KKR & CO INC 2018-09-04 2025-02-10 147 26 121 121 9. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-02-10 470 676 -206 -206 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2018-04-10 2025-02-10 445 242 203 203 28. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 1470 445 1025 1025 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 44. ANGI INC 2024-08-08 2025-02-12 85 113 -28 -28 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 44. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2190 1424 766 766 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 25. LEGALZOOMCOM INC 2024-06-11 2025-02-13 225 214 11 11 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 14. LEGALZOOMCOM INC 2024-06-11 2025-02-14 126 120 6 6 2. PAPA JOHN'S INTL INC 2024-06-18 2025-02-14 103 98 5 5 3. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 126 79 47 47 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 31. LEGALZOOMCOM INC 2024-06-11 2025-02-20 274 265 9 9 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 7. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 116 79 37 37 19. SAFRAN SA 2024-06-06 2025-02-20 1231 1098 133 133 8. SAFRAN SA 2023-11-29 2025-02-20 519 354 165 165 18. SEPTERNA INC 2024-10-28 2025-02-20 99 388 -289 -289 17. VERACYTE INC 2024-11-20 2025-02-20 700 674 26 26 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 218 78 78 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 352 346 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 258 243 15 15 2. AUTODESK INC 2018-04-10 2025-02-26 577 265 312 312 4. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 78 125 -47 -47 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 9. ACI WORLDWIDE INC 2022-03-01 2025-02-28 499 278 221 221 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 111 208 -97 -97 1. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 37 70 -33 -33 12. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 281 265 16 16 28. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 286 329 -43 -43 16. IBOTTA INC-CL A 2024-06-11 2025-02-28 543 991 -448 -448 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 12. OPENLANE INC 2024-04-01 2025-03-04 264 209 55 55 102. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 281 608 -327 -327 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 32 1 31 31 74. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 3581 2171 1410 1410 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 24. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 313 436 -123 -123 75. ANGI INC 2024-06-11 2025-03-11 120 182 -62 -62 4. ACI WORLDWIDE INC 2022-10-21 2025-03-11 207 87 120 120 5. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 187 339 -152 -152 12. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 199 182 17 17 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-03-11 304 327 -23 -23 111. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 679 824 -145 -145 64. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 391 596 -205 -205 21. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 128 218 -90 -90 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 4. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 102 117 -15 -15 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 61. AMPHENOL CORP NEW 2018-12-26 2025-03-11 3778 1161 2617 2617 59. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 715 719 -4 -4 1. ANSYS INC 2024-09-26 2025-03-11 321 324 -3 -3 4. ARGAN INC 2022-03-01 2025-03-11 416 148 268 268 16. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1245 207 1038 1038 19. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 2680 1348 1332 1332 3927.584 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 68654 73053 -4399 -4399 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 247 215 32 32 10. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2470 2368 102 102 6. ASTRAZENECA PLC 2024-05-03 2025-03-11 453 457 -4 -4 15. ASURE SOFTWARE INC 2024-12-31 2025-03-11 144 143 1 1 4. ATKORE INC 2024-06-11 2025-03-11 261 549 -288 -288 2. ATKORE INC 2022-03-01 2025-03-11 130 236 -106 -106 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 5. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 416 422 -6 -6 9. WR BERKLEY CORP 2024-07-10 2025-03-11 563 491 72 72 1. WR BERKLEY CORP 2025-01-29 2025-03-11 63 59 4 4 37. WR BERKLEY CORP 2018-04-10 2025-03-11 2316 797 1519 1519 5. BLACKBAUD INC 2024-08-27 2025-03-11 334 412 -78 -78 3. BLACKBAUD INC 2024-07-23 2025-03-11 201 238 -37 -37 187.426 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1848 1901 -53 -53 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 528 -138 -138 3. BROOKFIELD CORP 2018-04-10 2025-03-11 151 64 87 87 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 73 81 -8 -8 2. BROOKFIELD RENEWABLE CORP CL A 2021-06-16 2025-03-11 57 81 -24 -24 53. BROOKFIELD ASSET MGMT-A-W/I 2018-04-10 2025-03-11 2484 1663 821 821 55. BROWN & BROWN INC 2018-04-10 2025-03-11 6522 1404 5118 5118 22. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 828 1144 -316 -316 30. BROWN FORMAN CORP CLASS B 2018-11-19 2025-03-11 1129 1633 -504 -504 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 36 50 -14 -14 5. CDW CORP/DE 2025-01-06 2025-03-11 843 902 -59 -59 16. CDW CORP/DE 2018-04-10 2025-03-11 2697 1127 1570 1570 16. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 33 109 -76 -76 58. CS DISCO INC 2024-06-11 2025-03-11 249 347 -98 -98 14. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 400 450 -50 -50 3. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 223 120 103 103 33. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 551 1035 -484 -484 13. CARGURUS INC 2024-06-11 2025-03-11 404 336 68 68 11. CARGURUS INC 2025-02-24 2025-03-11 342 336 6 6 11. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 3695 1275 2420 2420 1. CARMAX INC 2023-03-24 2025-03-11 74 57 17 17 5. CERTARA INC 2024-06-11 2025-03-11 56 78 -22 -22 28. CERTARA INC 2024-06-11 2025-03-11 313 438 -125 -125 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 38. CLARUS CORPORATION 2024-06-11 2025-03-11 154 257 -103 -103 9. ENOVIS CORP 2024-07-17 2025-03-11 319 423 -104 -104 17. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 575 482 93 93 1. CONMED CORP 2019-10-24 2025-03-11 63 98 -35 -35 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 307 250 57 57 3. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 71 74 -3 -3 9. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 213 233 -20 -20 86. COPART INC 2018-04-10 2025-03-11 4549 1092 3457 3457 49. CORECIVIC INC 2024-06-11 2025-03-11 926 576 350 350 18. CORECIVIC INC 2024-11-07 2025-03-11 340 382 -42 -42 5. QUIDELORTHO CORP 2024-08-26 2025-03-11 191 226 -35 -35 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1. QUIDELORTHO CORP 2024-06-11 2025-03-11 38 40 -2 -2 2. COSTAR GROUP INC 2020-03-04 2025-03-11 160 145 15 15 16. COUPANG INC 2024-04-12 2025-03-11 351 341 10 10 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 8. DELEK HOLDCO INC 2024-03-28 2025-03-11 110 244 -134 -134 15. DELEK HOLDCO INC 2023-09-15 2025-03-11 206 438 -232 -232 173. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6768 5656 1112 1112 337.723 DODGE & COX INCOME FUND 2023-06-15 2025-03-11 4282 4211 71 71 9. DOLLAR TREE INC 2024-08-19 2025-03-11 602 906 -304 -304 35. DOLLAR TREE INC 2018-09-06 2025-03-11 2342 2872 -530 -530 3. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 373 301 72 72 1. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 124 134 -10 -10 640.891 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5672 5653 19 19 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 209 229 -20 -20 89. 8X8 INC 2024-06-11 2025-03-11 188 225 -37 -37 25. EMBECTA CORP-W/I 2023-08-03 2025-03-11 341 566 -225 -225 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 5. EPLUS INC 2025-02-10 2025-03-11 331 336 -5 -5 5. EPLUS INC 2025-02-10 2025-03-11 331 350 -19 -19 25. EVERI HOLDINGS INC 2024-06-11 2025-03-11 342 205 137 137 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 15. EVERTEC INC 2022-08-30 2025-03-11 545 501 44 44 26. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 129 206 -77 -77 14. EXPEDITORS INTERNATIONAL 2018-04-10 2025-03-11 1709 884 825 825 3. EXPERIAN PLC 2018-04-10 2025-03-11 136 67 69 69 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 1. FASTENAL CO 2018-04-10 2025-03-11 80 27 53 53 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 3. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 53 53 2. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 185 206 -21 -21 25. FLOOR & DECOR HOLDINGS INC 2022-04-20 2025-03-11 2309 1823 486 486 23. FORRESTER RESH INC 2024-08-27 2025-03-11 227 442 -215 -215 29. FORRESTER RESH INC 2024-06-11 2025-03-11 286 495 -209 -209 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 64 391 -327 -327 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 32. GEO GROUP INC/THE 2023-10-12 2025-03-11 728 297 431 431 6. GMS INC 2025-01-29 2025-03-11 435 511 -76 -76 21. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 784 949 -165 -165 13. GARTNER INC 2020-03-13 2025-03-11 6070 1369 4701 4701 106. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 682 651 31 31 11. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 71 45 26 26 28. GLACIER BANCORP INC 2018-04-10 2025-03-11 1274 1069 205 205 11. GRACO INC 2024-07-23 2025-03-11 945 902 43 43 1. GRACO INC 2024-09-16 2025-03-11 86 84 2 2 9. HAEMONETICS CORP 2025-02-07 2025-03-11 602 563 39 39 1670.439 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 41694 42179 -485 -485 3531.208 OAKMARK INTL SM CAP-R6 2018-04-10 2025-03-11 69424 50922 18502 18502 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 2. HEICO CORP NEW 2025-01-16 2025-03-11 398 374 24 24 1. HILTON WORLDWIDE HLDGS - W/I 2018-04-10 2025-03-11 237 75 162 162 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 429 -64 -64 8. HUB GROUP INC 2024-10-16 2025-03-11 306 361 -55 -55 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 6. ICICI BANK LTD 2022-12-07 2025-03-11 170 137 33 33 1. IDEXX LABS INC 2025-02-26 2025-03-11 440 462 -22 -22 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2022-03-01 2025-03-11 568 743 -175 -175 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 363 578 -215 -215 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 170. ISHARES U S TREASURY BOND 2023-06-15 2025-03-11 3894 3914 -20 -20 167. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 6687 6016 671 671 42. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 345 440 -95 -95 32. OPENLANE INC 2024-03-25 2025-03-11 683 547 136 136 2. KKR & CO INC 2019-04-26 2025-03-11 217 48 169 169 1. KADANT INC 2024-10-08 2025-03-11 370 326 44 44 8. KELLY SERVICES INC 2022-07-07 2025-03-11 105 158 -53 -53 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1. LGI HOMES INC 2024-08-07 2025-03-11 74 100 -26 -26 4. LGI HOMES INC 2024-11-05 2025-03-11 297 438 -141 -141 15. LABCORP HOLDINGS INC 2018-04-10 2025-03-11 3654 1979 1675 1675 43. LEGALZOOMCOM INC 2024-06-11 2025-03-11 398 367 31 31 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 37. LIBERTY BROADBAND-C 2018-04-10 2025-03-11 3136 2926 210 210 38. LIBERTY MEDIA CORP-LIB-NEW-C 2018-04-10 2025-03-11 3224 1832 1392 1392 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 1. LIVE NATION ENTERTAINMENT INC 2020-06-25 2025-03-11 123 44 79 79 72.51 MFS EMERGING MKTS DEBT FD-R6 2018-04-10 2025-03-11 875 1064 -189 -189 26. MKS INSTRS INC 2022-01-28 2025-03-11 2034 2837 -803 -803 3. MSC INDL DIRECT INC 2024-06-11 2025-03-11 239 252 -13 -13 1. MSC INDL DIRECT INC 2022-03-01 2025-03-11 80 77 3 3 1. MARKEL GROUP INC 2019-04-16 2025-03-11 1838 1012 826 826 12. MAXCYTE INC 2024-06-11 2025-03-11 40 60 -20 -20 10. MCGRATH RENTCORP 2024-06-11 2025-03-11 1109 1050 59 59 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 57 27 30 30 22. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 314 364 -50 -50 27. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1203 1209 -6 -6 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 5. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 271 338 -67 -67 31. MICROCHIP TECHNOLOGY INC 2018-04-10 2025-03-11 1679 1382 297 297 45. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 608 444 164 164 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 35. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1093 917 176 176 33. MOELIS & CO 2020-01-08 2025-03-11 1984 603 1381 1381 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 1. MURPHY USA INC-W/I 2022-03-01 2025-03-11 465 183 282 282 7. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 72 88 -16 -16 10. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 102 218 -116 -116 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 5. NEUROGENE INC 2024-11-14 2025-03-11 84 207 -123 -123 4. NEVRO CORP 2024-06-11 2025-03-11 23 24 -1 -1 22. NEVRO CORP 2024-10-01 2025-03-11 127 118 9 9 72. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 419 606 -187 -187 12. NINTENDO LTD 2025-02-21 2025-03-11 203 230 -27 -27 12. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 676 686 -10 -10 2. NOVO NORDISK A S 2022-04-12 2025-03-11 158 117 41 41 11. DNOW INC 2023-05-30 2025-03-11 164 104 60 60 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 5. OMNICELL INC 2018-04-10 2025-03-11 180 226 -46 -46 23. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 175 191 -16 -16 13. TXNM ENERGY INC 2023-09-11 2025-03-11 682 569 113 113 100. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 122 172 -50 -50 44. PACCAR INC 2021-10-07 2025-03-11 4837 2418 2419 2419 29. P10 INC-A 2024-05-20 2025-03-11 321 239 82 82 13. P10 INC-A 2024-02-02 2025-03-11 144 113 31 31 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 13. PAPA JOHN'S INTL INC 2024-05-28 2025-03-11 627 630 -3 -3 24. PARK AEROSPACE CORP 2022-03-01 2025-03-11 314 331 -17 -17 8. PATTERSON COS INC 2022-03-01 2025-03-11 249 211 38 38 2. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 18 23 -5 -5 16. PHREESIA INC 2024-06-11 2025-03-11 353 321 32 32 42. PLAYAGS INC 2024-06-11 2025-03-11 504 490 14 14 7. PRICESMART INC 2024-12-13 2025-03-11 615 675 -60 -60 28. PROGYNY INC 2024-12-05 2025-03-11 551 556 -5 -5 356.955 PGIM HIGH YIELD FUND 2018-04-10 2025-03-11 1713 1942 -229 -229 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 5. RB GLOBAL INC 2024-06-11 2025-03-11 495 396 99 99 10. RADIAN GROUP INC 2024-06-11 2025-03-11 320 301 19 19 1. RADIAN GROUP INC 2022-10-12 2025-03-11 32 19 13 13 59. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 337 348 -11 -11 27. REMITLY GLOBAL INC 2024-11-22 2025-03-11 528 603 -75 -75 47. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 267 421 -154 -154 8. REPAY HOLDINGS CORP 2024-02-14 2025-03-11 46 70 -24 -24 212. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2069 1651 418 418 40. ROSS STORES INC 2018-04-10 2025-03-11 5256 3086 2170 2170 16. SM ENERGY COMPANY 2022-05-02 2025-03-11 441 511 -70 -70 5. SAFRAN SA 2023-11-29 2025-03-11 327 221 106 106 4. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 38 53 -15 -15 6. SEA LTD-ADR 2024-07-02 2025-03-11 756 417 339 339 9. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 433 480 -47 -47 5. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 241 288 -47 -47 10. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 582 562 20 20 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 6. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 440 437 3 3 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 6. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 140 196 -56 -56 1. SPROUT SOCIAL INC - CLASS A 2024-12-31 2025-03-11 23 31 -8 -8 12. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 280 384 -104 -104 48. STONERIDGE INC 2024-06-11 2025-03-11 238 748 -510 -510 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 2. TALEN ENERGY CORP 2023-12-26 2025-03-11 334 126 208 208 14. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 254 667 -413 -413 11. TECHTARGET INC NEW 2024-12-03 2025-03-11 146 303 -157 -157 6. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 13. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1048 1215 -167 -167 17. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1370 1676 -306 -306 7. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 169 140 29 29 3. TITAN MACHINERY INC 2024-06-11 2025-03-11 45 52 -7 -7 15. TRIMAS CORP 2022-05-06 2025-03-11 353 422 -69 -69 3. TRINET GROUP INC 2024-11-08 2025-03-11 222 275 -53 -53 23. TRIPADVISOR INC CLASS I 2023-03-13 2025-03-11 304 430 -126 -126 15. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 891 474 417 417 1. TYLER TECHNOLOGIES INC 2020-06-25 2025-03-11 572 338 234 234 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 12. VERACYTE INC 2024-08-08 2025-03-11 366 333 33 33 6. VERACYTE INC 2024-11-12 2025-03-11 183 232 -49 -49 1. 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WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 8. YELP INC 2024-06-11 2025-03-11 282 293 -11 -11 6. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 41 109 -68 -68 1. AON PLC/IRELAND-A 2020-07-31 2025-03-11 399 205 194 194 2. ARCH CAPITAL GROUP LTD 2024-11-20 2025-03-11 181 190 -9 -9 86. ARCH CAPITAL GROUP LTD 2018-04-10 2025-03-11 7762 2267 5495 5495 7. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 581 567 14 14 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 182 142 40 40 9. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 818 488 330 330 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 40. DOLE PLC 2024-08-01 2025-03-11 583 612 -29 -29 31. GENIUS SPORTS LTD 2024-06-11 2025-03-11 283 217 66 66 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 16. NOMAD FOODS LTD-WHEN ISSUED 2024-03-26 2025-03-11 322 307 15 15 8. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 161 155 6 6 13. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 132 147 -15 -15 1. STERIS PLC 2018-10-24 2025-03-11 229 105 124 124 10. UBS GROUP AG 2023-12-27 2025-03-11 316 312 4 4 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 981 759 222 222 8. INMODE LTD 2024-10-22 2025-03-11 156 144 12 12 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 145 105 40 40 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 73 43 30 30 4. MONDAY.COM LTD 2024-03-04 2025-03-11 940 920 20 20 1. WIX.COM LTD 2018-12-20 2025-03-11 171 86 85 85 1. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 461 318 143 143 1. ASML HOLDING NV-NY 2018-12-04 2025-03-11 698 176 522 522 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 39. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 70 137 -67 -67 13. STEVANATO GROUP SPA 2025-03-07 2025-03-11 289 278 11 11 24. ARVINAS INC 2024-06-11 2025-03-13 217 641 -424 -424 13. EVERI HOLDINGS INC 2024-06-11 2025-03-13 176 107 69 69 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 18. PLAYAGS INC 2024-06-11 2025-03-13 214 210 4 4 23. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 3629 3246 383 383 4. TXNM ENERGY INC 2023-11-02 2025-03-14 210 163 47 47 5. PATTERSON COS INC 2024-06-11 2025-03-14 156 116 40 40 3. PATTERSON COS INC 2022-10-21 2025-03-14 93 78 15 15 68.635 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-17 886 870 16 16 28. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-17 1838 1810 28 28 7. ASTRAZENECA PLC 2024-05-03 2025-03-17 544 533 11 11 7. BAE SYSYTEMS PLC 2025-03-05 2025-03-17 604 591 13 13 37.604 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-17 370 381 -11 -11 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-17 3601 2910 691 691 25.069 DODGE & COX INCOME FUND 2023-06-15 2025-03-17 318 313 5 5 7.345 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-17 65 65 61. ISHARES CORE S&P 500 2024-11-19 2025-03-17 34840 36063 -1223 -1223 48. ISHARES U S TREASURY BOND 2023-06-15 2025-03-17 1096 1105 -9 -9 138. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-17 5658 4971 687 687 64. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-17 4552 4410 142 142 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-17 550 367 183 183 18. NEVRO CORP 2024-08-07 2025-03-17 104 90 14 14 7. NOVO NORDISK A S 2022-03-01 2025-03-17 561 385 176 176 57. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-17 604 414 190 190 8. SAFRAN SA 2023-11-29 2025-03-17 557 354 203 203 3. SAP SE SPONSORED ADR 2024-12-19 2025-03-17 810 738 72 72 6. SEA LTD-ADR 2024-07-02 2025-03-17 792 417 375 375 8. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-17 534 450 84 84 4. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-17 706 642 64 64 18. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-17 450 360 90 90 20.368 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-17 225 224 1 1 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-17 241 191 50 50 3. ICON PLC 2023-08-14 2025-03-17 564 778 -214 -214 1. FERRARI NV - W/I 2025-03-11 2025-03-17 455 442 13 13 1. FERRARI NV - W/I 2020-03-25 2025-03-17 455 150 305 305 27. NEVRO CORP 2024-08-07 2025-03-18 156 136 20 20 4. TXNM ENERGY INC 2024-01-02 2025-03-19 217 156 61 61 13. NEVRO CORP 2024-08-07 2025-03-20 75 65 10 10 9. OMNICELL INC 2018-04-10 2025-03-20 309 408 -99 -99 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 14. LEGALZOOMCOM INC 2024-06-11 2025-03-24 130 120 10 10 .9 ANGI INC-W/I 2024-06-11 2025-03-26 15 19 -4 -4 3. NEVRO CORP 2024-08-07 2025-03-26 17 15 2 2 45. NEVRO CORP 2024-12-26 2025-03-26 262 184 78 78 6. CARMAX INC 2023-03-24 2025-03-27 445 341 104 104 2. COSTAR GROUP INC 2020-03-04 2025-03-27 159 145 14 14 1. FAIR ISAAC CORPORATION 2025-03-11 2025-03-27 1876 1695 181 181 7. GEO GROUP INC/THE 2023-10-09 2025-03-27 211 62 149 149 1. GARTNER INC 2020-03-13 2025-03-27 423 105 318 318 1. HEICO CORP NEW 2020-02-25 2025-03-27 212 90 122 122 1. O REILLY AUTOMOTIVE INC 2018-04-10 2025-03-27 1403 237 1166 1166 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 223 227 -4 -4 24. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 214 217 -3 -3 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 41 47 -6 -6 6. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 83 92 -9 -9 1. SPECTRUM BRANDS HOLDINGS INC 2001-01-01 2025-04-03 11 1 10 10 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 91 1 90 90 10. DNOW INC 2023-05-30 2025-04-03 160 94 66 66 19. LEGALZOOMCOM INC 2024-06-11 2025-04-04 151 162 -11 -11 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 149 75 74 74 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 163 153 10 10 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 90 48 42 42 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 108 55 53 53 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 93 48 45 45 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 6. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 128 175 -47 -47 2. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 43 53 -10 -10 38. LEGALZOOMCOM INC 2024-06-11 2025-04-10 288 325 -37 -37 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 1. BROWN & BROWN INC 2018-04-10 2025-04-11 118 26 92 92 4. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 446 360 86 86 7. DORMAN PRODUCTS INC 2018-04-10 2025-04-11 781 480 301 301 1. MOODY'S CORP 2024-11-20 2025-04-11 427 466 -39 -39 1. VERACYTE INC 2024-06-11 2025-04-11 30 21 9 9 7. QUIDELORTHO CORP 2024-06-11 2025-04-14 191 283 -92 -92 1. DORMAN PRODUCTS INC 2020-07-01 2025-04-14 113 69 44 44 91. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 110 439 -329 -329 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 2. DORMAN PRODUCTS INC 2020-07-01 2025-04-15 224 137 87 87 7. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 134 144 -10 -10 14. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 268 248 20 20 5. GEO GROUP INC/THE 2023-10-09 2025-04-16 150 44 106 106 1. MSC INDL DIRECT INC 2022-03-01 2025-04-21 76 77 -1 -1 13. DNOW INC 2023-05-30 2025-04-21 202 122 80 80 6. RADIAN GROUP INC 2022-10-12 2025-04-24 191 114 77 77 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 2. COPART INC 2018-04-10 2025-04-25 121 25 96 96 6. GEO GROUP INC/THE 2023-10-09 2025-04-25 182 52 130 130 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 14. GENIUS SPORTS LTD 2024-06-11 2025-04-28 151 75 76 76 13. ASTRAZENECA PLC 2024-05-03 2025-04-29 927 990 -63 -63 24. ASTRAZENECA PLC 2022-07-11 2025-04-29 1712 1622 90 90 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 138 89 49 49 38. NOVO NORDISK A S 2022-01-07 2025-04-29 2476 1927 549 549 6. GEO GROUP INC/THE 2023-10-09 2025-05-01 190 52 138 138 5. RADIAN GROUP INC 2022-10-21 2025-05-01 157 95 62 62 9. TRIMAS CORP 2022-05-06 2025-05-01 218 249 -31 -31 4. CONMED CORP 2020-08-20 2025-05-02 229 336 -107 -107 19. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 751 479 272 272 30. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 312 218 94 94 24. SAFRAN SA 2023-11-29 2025-05-05 1651 1061 590 590 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 8. STERIS PLC 2018-10-24 2025-05-05 1798 841 957 957 2. GEO GROUP INC/THE 2023-10-09 2025-05-07 56 17 39 39 7. GEO GROUP INC/THE 2023-10-23 2025-05-07 205 60 145 145 3. GEO GROUP INC/THE 2023-10-23 2025-05-07 83 26 57 57 4. OMNICELL INC 2024-11-20 2025-05-07 100 169 -69 -69 2. OMNICELL INC 2018-04-10 2025-05-07 50 91 -41 -41 85. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 143 452 -309 -309 1. OPENLANE INC 2024-05-29 2025-05-08 22 17 5 5 8. OPENLANE INC 2024-03-25 2025-05-08 176 136 40 40 3. OMNICELL INC 2024-06-11 2025-05-08 76 87 -11 -11 8. PAPA JOHN'S INTL INC 2024-05-24 2025-05-08 309 381 -72 -72 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 31. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 53 165 -112 -112 29. ICON PLC 2018-10-24 2025-05-08 4038 5281 -1243 -1243 24. LEGALZOOMCOM INC 2024-06-11 2025-05-09 210 205 5 5 1. 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DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 CAPITAL GAIN DIVIDENDS P 10001 137139 3348 0 3348 0 3348 4032 0 0 4032 0 684 684 0 false false false false false false false true true PA true false false false false true 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 57956 NONE 0 NONE 0 5756799 156610 0 5913409 0 0 5913409 88701 5824708 291235 291235 3348 3348 287887 0 287887 0 287887 287753 0 0 0 0 287753 287887 258593 0 0 0 0 0 0 0 287753 258593 0 0 29160 0 0 0 0 0 0 0 0 258727 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Towers at PNC 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TECHNOLOGIES 674 573 74340E103 PROGYNY INC 1002 1622 75960P104 REMITLY GLOBAL INC 1655 1617 76206K107 RHEINMETALL AG-UNSP 3753 3950 775781206 ROLLS-ROYCE HOLDINGS 5981 11627 78351F107 RYAN SPECIALTY HOLDI 529 490 803054204 SAP SE SPONSORED ADR 7383 8601 81282V100 UNITED PARKS & RESOR 1371 1278 82621A104 SIEMENS ENERGY AG-UN 5880 14663 85209W109 SPROUT SOCIAL INC - 2173 1423 87874R308 TECHTARGET INC NEW 1015 268 88032Q109 TENCENT HOLDINGS LTD 4692 4835 880345103 TENNANT CO 885 908 888787108 TOAST INC-CLASS A 548 684 893529107 TRANSCAT INC 374 382 896288107 TRINET GROUP INC 1333 1153 92892B103 VOYAGER TECHNOLOGIES 720 680 96208T104 WEX INC 1257 1697 971378104 WILLSCOT HOLDINGS CO 1191 1321 98937L105 ZENAS BIOPHARMA INC 811 958 B9151N105 TITAN AMERICA SA 1304 1277 G00894108 ACCELERANT HOLDINGS- 449 468 G05384501 ASPEN INSURANCE HOLD 188 190 G0585R106 ASSURED GUARANTY LTD 1684 1776 M2197Q107 CELLEBRITE DI LTD 358 322 M5425M103 INMODE LTD 197 150 N71542109 PROQR THERAPEUTICS N 311 218 T9224W109 STEVANATO GROUP SPA 1048 1236 317609295 SEAFARER OVERSEAS GR AT COST 145896 147525 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1399897 2304687 543069405 LONGLEAF PARTNERS FD AT COST 121187 120459 552746364 MFS EMERGING MKTS DE AT COST 110366 102154 74440Y884 PGIM HIGH YIELD FUND AT COST 136887 130596 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 98428 114942 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 92587 123069 256210105 DODGE & COX INCOME F AT COST 353414 370906 258620566 DOUBLELINE TOTAL RET AT COST 170863 170490 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 257871 256748 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 169483 196044 94987W794 ALLSPRING CORE BOND AT COST 256046 257412 25434V807 DIMENSIONAL INTERNAT AT COST 89149 117179 411512460 HARBOR MID CAP VALUE AT COST 71700 75505 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 159406 213130 025072349 AVANTIS US LARGE CAP AT COST 183356 196733 09252M883 BLACKROCK TOTAL RETU AT COST 353379 343273 46435G326 ISHARES CORE MSCI DE AT COST 132314 143712 ROC ON CY SALES 113 MUTUAL FUND TIMING ADJ 119 CY PENDING SALES 59 WASH SALES ADJUSTMENT 1221 COST BASIS ADJ 49 ADR SERVICE FEES 159 159 0 INVESTMENT MANAGEMENT FEES 2463 2463 GRANTMAKING FEES 17569 17569 FOREIGN TAXES 416 416 0 FEDERAL TAX PAYMENT - PRIOR YE 2681 0 0 FEDERAL ESTIMATES - PRINCIPAL 4032 0 0 FOREIGN TAXES ON QUALIFIED FOR 1036 1036 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0