2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 311612150 ARTHUR E LANDERS AND HILDA C LANDERS LAND 4127474857 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127474857 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 9542925 X 246220 245163 348532 4234873 348532 0 13 13 594765 593708 84949 35680 49269 0 0 0 0 0 6666 0 0 6666 3083 3083 0 0 15131 4193 0 0 0 0 0 0 0 249 249 110078 43205 0 55935 300000 300000 410078 43205 0 355935 184687 550503 0 254149 298083 298083 0 0 0 693468 661259 761712 6927039 7099537 8483130 7874656 8058879 9542925 0 X 7874656 8058879 7874656 8058879 7874656 8058879 7874656 184687 25 8059368 489 8058879 9. KBR INC 2024-08-30 2025-01-03 521 620 -99 -99 29. STANDARDAERO INC 2024-11-06 2025-01-06 695 871 -176 -176 19. ALLY FINANCIAL INC 2025-01-07 675 696 -21 -21 7. RYAN SPECIALTY HOLDINGS INC 2024-07-03 2025-01-07 429 404 25 25 96. PERMIAN RESOURCES CORP 2025-01-08 1424 1217 207 207 1. MONDAY.COM LTD 2024-03-04 2025-01-10 220 230 -10 -10 1. DOMINO'S PIZZA, INC. 2024-01-22 2025-01-13 405 428 -23 -23 1. NATERA INC 2024-01-22 2025-01-14 168 67 101 101 9. LENNAR CORP 2025-01-15 1244 1428 -184 -184 1. ICF INTERNATIONAL INC 2024-05-16 2025-01-16 129 147 -18 -18 8. ICF INTERNATIONAL INC 2023-12-26 2025-01-16 1033 1068 -35 -35 1. HEICO CORP NEW 2024-01-22 2025-01-17 239 178 61 61 2. APOLLO GLOBAL MANAGEMENT INC 2024-01-22 2025-01-22 336 196 140 140 2. ONTO INNOVATION INC 2023-12-26 2025-01-22 451 311 140 140 4. PARSONS CORP 2024-01-22 2025-01-22 380 267 113 113 5. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-01-22 95 49 46 46 3. WEATHERFORD INTL LTD 2024-01-22 2025-01-22 217 290 -73 -73 11. COSTAR GROUP INC 2023-12-26 2025-01-23 807 961 -154 -154 4. UNIVERSAL DISPLAY CORP 2024-01-22 2025-01-23 580 734 -154 -154 26. AVANTOR INC 2024-01-22 2025-01-24 570 565 5 5 5. ENTERGY CORP 2024-01-22 2025-01-27 392 246 146 146 11. NISOURCE INC 2024-01-22 2025-01-27 399 282 117 117 2. HIMS & HERS HEALTH INC 2024-05-07 2025-01-28 63 25 38 38 5. VERTIV HOLDINGS LLC 2024-09-23 2025-01-28 521 476 45 45 1. VERTIV HOLDINGS LLC 2024-01-23 2025-01-28 104 54 50 50 5. INGREDION INC 2024-01-22 2025-01-29 683 549 134 134 15. BERRY GLOBAL GROUP INC 2024-01-22 2025-01-30 1020 927 93 93 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-01-30 293 231 62 62 2. TEXAS ROADHOUSE INC 2024-01-22 2025-01-30 369 244 125 125 10. ATLASSIAN CORP CL A 2023-12-26 2025-01-31 3084 2455 629 629 2. VISTRA CORP 2024-07-11 2025-01-31 348 183 165 165 4. ELF BEAUTY INC 2025-02-03 382 687 -305 -305 2. ABERCROMBIE & FITCH CO 2024-01-22 2025-02-04 231 205 26 26 2. ARCOSA INC - W/I 2024-11-20 2025-02-04 200 210 -10 -10 1. ASSURANT INC 2024-01-22 2025-02-04 212 168 44 44 7. CLEAR SECURE INC -CLASS A 2024-01-22 2025-02-04 166 140 26 26 3. FRONTDOOR INC-W/I 2024-01-22 2025-02-04 175 101 74 74 14. HIMS & HERS HEALTH INC 2024-05-07 2025-02-04 564 174 390 390 1. MERIT MEDICAL SYSTEMS 2024-01-22 2025-02-04 108 81 27 27 11. NEOGENOMICS INC 2024-01-22 2025-02-04 153 178 -25 -25 4. PRIMO BRANDS CORP-A 2024-01-22 2025-02-04 132 58 74 74 2. RAMBUS INC DEL 2024-10-30 2025-02-04 124 100 24 24 2. STRIDE INC 2024-01-22 2025-02-04 276 125 151 151 2. TANDEM DIABETES CARE INC 2024-05-03 2025-02-04 73 91 -18 -18 3. UNIVERSAL DISPLAY CORP 2024-01-22 2025-02-04 429 551 -122 -122 12. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2025-02-04 876 267 609 609 2. GENPACT LTD 2024-01-22 2025-02-04 98 71 27 27 3. SHARKNINJA INC 2024-02-23 2025-02-04 327 158 169 169 1. NOVA LTD 2024-08-08 2025-02-04 242 210 32 32 1. CARPENTER TECHNOLOGY CORP 2024-01-22 2025-02-05 192 68 124 124 4. DIGITALOCEAN HOLDINGS INC 2024-08-20 2025-02-05 172 151 21 21 3. DUTCH BROS INC-CLASS A 2024-06-06 2025-02-05 196 116 80 80 22. FMC CORPORATION NEW 2025-02-05 768 1323 -555 -555 18. FMC CORPORATION NEW 2025-02-05 628 1011 -383 -383 6. FORM FACTOR INC 2024-01-22 2025-02-05 248 260 -12 -12 3. MATADOR RESOURCES CO 2024-01-22 2025-02-05 174 162 12 12 4. OMNICELL INC 2024-10-31 2025-02-05 178 194 -16 -16 4. RYAN SPECIALTY HOLDINGS INC 2025-02-05 274 231 43 43 1. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-02-05 169 60 109 109 1. LIVANOVA PLC 2024-03-20 2025-02-05 48 56 -8 -8 2. LIVANOVA PLC 2024-01-22 2025-02-05 97 101 -4 -4 30. FORM FACTOR INC 2024-01-22 2025-02-06 1083 1300 -217 -217 2. HAEMONETICS CORP 2024-11-26 2025-02-06 128 178 -50 -50 19. HAEMONETICS CORP 2024-01-22 2025-02-06 1212 1612 -400 -400 14. AVANTOR INC 2024-01-22 2025-02-07 282 304 -22 -22 14. ELF BEAUTY INC 2025-02-07 1011 2465 -1454 -1454 3. HEICO CORP NEW 2024-01-22 2025-02-07 706 535 171 171 14. HIMS & HERS HEALTH INC 2024-05-07 2025-02-07 596 174 422 422 4. CBRE GROUP INC 2023-12-26 2025-02-10 578 372 206 206 10. DISCOVER FINANCIAL W/I 2025-02-12 1889 1058 831 831 50. SCHNEIDER ELECTRIC SE 2023-12-26 2025-02-12 2488 2005 483 483 2. CYBER-ARK SOFTWARE LTD/ISRAE 2024-04-25 2025-02-14 816 484 332 332 7. COOPER COS INC/THE 2024-01-22 2025-02-18 604 682 -78 -78 1. DOMINO'S PIZZA, INC. 2024-01-22 2025-02-18 479 428 51 51 7. UNIVERSAL DISPLAY CORP 2024-01-22 2025-02-18 1015 1285 -270 -270 3. WINGSTOP INC 2025-02-18 916 851 65 65 13. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 915 162 753 753 2. INSULET CORP 2024-01-22 2025-02-20 574 419 155 155 35. SAFRAN SA 2023-12-26 2025-02-20 2268 1552 716 716 4. ALLSTATE CORP 2024-01-22 2025-02-24 755 622 133 133 196. ISHARES CORE S&P 500 2023-03-27 2025-02-25 116987 78171 38816 38816 84. WISDOMTREE U.S. QUALITY DIVI 2023-12-26 2025-02-25 6970 5890 1080 1080 417.618 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-02-26 4134 4235 -101 -101 825.302 DODGE & COX INCOME FUND 2015-01-28 2025-02-26 10498 11496 -998 -998 564.248 DOUBLELINE TOTAL RETURN BOND 2023-12-26 2025-02-26 5005 4999 6 6 304. ISHARES U S TREASURY BOND 2023-12-26 2025-02-26 6939 6994 -55 -55 222.235 MFS EMERGING MKTS DEBT FD-R6 2019-01-04 2025-02-26 2700 3067 -367 -367 836.811 PGIM HIGH YIELD FUND 2023-12-26 2025-02-26 4050 3941 109 109 492.559 ALLSPRING CORE BOND FUND 2023-12-26 2025-02-26 5462 5502 -40 -40 5. ALLY FINANCIAL INC 2024-02-12 2025-02-27 185 183 2 2 2. GLOBANT SA 2024-01-22 2025-02-27 305 473 -168 -168 14. BERRY GLOBAL GROUP INC 2025-02-28 1005 865 140 140 10. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-22 2025-02-28 587 599 -12 -12 46. TANDEM DIABETES CARE INC 2025-02-28 1017 2055 -1038 -1038 42. LIVANOVA PLC 2025-03-03 1733 2390 -657 -657 3. ABERCROMBIE & FITCH CO 2024-01-22 2025-03-04 288 307 -19 -19 5. GLAUKOS CORP 2025-02-07 2025-03-06 549 780 -231 -231 1. HEICO CORP NEW 2024-01-22 2025-03-06 264 178 86 86 100. SCHNEIDER ELECTRIC SE 2025-03-07 4839 3985 854 854 3. DISCOVER FINANCIAL W/I 2024-01-22 2025-03-10 470 303 167 167 2. AAR CORP 2025-01-16 2025-03-11 128 141 -13 -13 19. ADMA BIOLOGICS INC 2024-08-20 2025-03-11 313 340 -27 -27 1. ABERCROMBIE & FITCH CO 2024-01-22 2025-03-11 77 102 -25 -25 3. ACI WORLDWIDE INC 2024-01-23 2025-03-11 155 93 62 62 1362.304 LSV SMALL CAP FUND-INST 2023-03-29 2025-03-11 23881 21320 2561 2561 15. ADYEN NV-UNSPON ADR 2023-12-26 2025-03-11 249 194 55 55 2. AEROVIRONMENT INC 2024-01-22 2025-03-11 247 252 -5 -5 1. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-03-11 123 154 -31 -31 8. AGREE RLTY CORP 2024-05-23 2025-03-11 614 477 137 137 6. AKAMAI TECHNOLOGIES 2024-01-22 2025-03-11 504 731 -227 -227 4. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-22 2025-03-11 410 492 -82 -82 4. ALLSTATE CORP 2024-01-22 2025-03-11 794 622 172 172 18. ALLY FINANCIAL INC 2025-03-11 595 707 -112 -112 8. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2025-03-11 655 554 101 101 3. CENCORA INC 2024-01-22 2025-03-11 789 657 132 132 1. AMERIPRISE FINANCIAL INC 2024-01-22 2025-03-11 481 387 94 94 2. AMERIS BANCORP 2024-09-04 2025-03-11 115 121 -6 -6 2. AMETEK INC NEW 2024-01-22 2025-03-11 359 326 33 33 2. APOLLO GLOBAL MANAGEMENT INC 2024-01-22 2025-03-11 253 196 57 57 2. APPLOVIN CORP-CLASS A 2025-01-23 2025-03-11 482 727 -245 -245 10. ARAMARK 2024-06-24 2025-03-11 352 339 13 13 2. ARCOSA INC - W/I 2024-11-20 2025-03-11 160 210 -50 -50 1. ARGENX SE - ADR 2024-01-22 2025-03-11 573 363 210 210 2. ARISTA NETWORKS INC 2024-01-22 2025-03-11 156 133 23 23 6244.107 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 109147 116140 -6993 -6993 1. ASSURANT INC 2024-01-22 2025-03-11 205 168 37 37 15. ASTRAZENECA PLC 2023-12-26 2025-03-11 1132 995 137 137 7. AVANTOR INC 2024-01-22 2025-03-11 121 152 -31 -31 11. BAE SYSYTEMS PLC 2023-12-26 2025-03-11 916 625 291 291 3. BWX TECHNOLOGIES INC 2024-01-22 2025-03-11 288 241 47 47 8. BALL CORPORATION 2025-01-30 2025-03-11 430 449 -19 -19 3. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 195 162 33 33 2. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 174 189 -15 -15 7. BORG WARNER INC. 2024-01-22 2025-03-11 209 231 -22 -22 2. BRIGHT HORIZONS FAMILY SOLUT 2024-08-20 2025-03-11 247 267 -20 -20 2. BURLINGTON STORES INC 2024-01-22 2025-03-11 457 389 68 68 2. CBRE GROUP INC 2023-12-26 2025-03-11 252 186 66 66 2. CABOT CORP 2024-02-15 2025-03-11 174 166 8 8 16. COTERRA ENERGY INC 2024-01-22 2025-03-11 429 390 39 39 33. CANADIAN NATURAL RESOURCES 2023-12-26 2025-03-11 943 1119 -176 -176 4. CANADIAN PACIFIC KANSAS CITY 2023-12-26 2025-03-11 297 318 -21 -21 7. CARGURUS INC 2024-12-09 2025-03-11 218 269 -51 -51 1. CARPENTER TECHNOLOGY CORP 2024-01-22 2025-03-11 172 68 104 104 1. CASEYS GENERAL STORES INC 2024-01-22 2025-03-11 380 286 94 94 1. CAVA GROUP INC 2025-01-13 2025-03-11 81 112 -31 -31 13. CENTERPOINT ENERGY INC 2024-01-22 2025-03-11 453 359 94 94 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 18. CHAMPIONX CORPORATION 2024-01-22 2025-03-11 531 481 50 50 3. CHENIERE ENERGY INC 2024-01-22 2025-03-11 645 485 160 160 2. EXPAND ENERGY CORP 2025-01-08 2025-03-11 197 206 -9 -9 3. CHURCHILL DOWNS INC 2023-12-26 2025-03-11 325 402 -77 -77 5. CLEAN HARBORS INC 2024-01-22 2025-03-11 942 866 76 76 7. CLEAR SECURE INC -CLASS A 2024-01-22 2025-03-11 178 138 40 40 6. COLUMBIA SPORTSWEAR CO 2024-01-22 2025-03-11 508 471 37 37 2. COMMERCE BANCSHARES INC 2024-09-03 2025-03-11 122 120 2 2 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 42. COMPASS GROUP PLC-SPON ADR 2023-12-26 2025-03-11 1421 1149 272 272 2. CONSTELLATION BRANDS INC 2024-01-22 2025-03-11 376 504 -128 -128 4. COOPER COS INC/THE 2024-01-22 2025-03-11 324 390 -66 -66 2. COSTAR GROUP INC 2023-12-26 2025-03-11 160 175 -15 -15 7. COUPANG INC 2024-04-12 2025-03-11 154 149 5 5 2. CROWDSTRIKE HOLDINGS INC - A 2024-01-22 2025-03-11 621 596 25 25 4. DTE ENERGY CO 2024-01-22 2025-03-11 529 416 113 113 11. DARLING INGREDIENTS INC 2024-01-22 2025-03-11 335 480 -145 -145 4. DATADOG INC - CLASS A 2024-01-22 2025-03-11 407 534 -127 -127 4. DATADOG INC - CLASS A 2024-01-22 2025-03-11 413 534 -121 -121 2. DECKERS OUTDOOR CORP 2024-01-22 2025-03-11 243 253 -10 -10 2. DEXCOM INC 2025-02-14 2025-03-11 141 176 -35 -35 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 5. DIGITALOCEAN HOLDINGS INC 2024-08-20 2025-03-11 182 189 -7 -7 362. DIMENSIONAL INTERNATIONAL VA 2023-12-26 2025-03-11 14162 12425 1737 1737 3. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 246 241 5 5 4. DOLLAR TREE INC 2023-12-26 2025-03-11 268 560 -292 -292 2. DORMAN PRODUCTS INC 2024-11-14 2025-03-11 249 275 -26 -26 2. DOVER CORP 2024-01-22 2025-03-11 356 298 58 58 9. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 547 318 229 229 2. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 117 77 40 40 1. ELF BEAUTY INC 2024-12-09 2025-03-11 73 141 -68 -68 6. ELF BEAUTY INC 2024-12-09 2025-03-11 412 847 -435 -435 2. EAGLE MATERIALS INC 2025-01-28 2025-03-11 429 519 -90 -90 4. EAST WEST BANCORP INC 2024-04-01 2025-03-11 337 313 24 24 11. ENCOMPASS HEALTH CORP 2024-01-22 2025-03-11 1089 781 308 308 2. ENTEGRIS, INC 2024-06-14 2025-03-11 194 270 -76 -76 10. ENTERGY CORP 2024-01-22 2025-03-11 806 492 314 314 1. EPAM SYSTEMS INC 2025-01-13 2025-03-11 190 223 -33 -33 13. ENVISTA HOLDINGS CORP 2023-12-26 2025-03-11 228 318 -90 -90 1. ESSEX PPTY TR INC 2024-01-22 2025-03-11 301 242 59 59 7. EVERGY INC 2024-01-22 2025-03-11 457 350 107 107 6. EXACT SCIENCES CORP 2023-12-26 2025-03-11 271 448 -177 -177 4. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 184 127 57 57 8. EXPERIAN PLC 2023-12-26 2025-03-11 363 327 36 36 4. FEDERAL SIGNAL CORP 2024-01-22 2025-03-11 322 302 20 20 2. FERGUSON ENTERPRISES INC 2023-12-26 2025-03-11 313 387 -74 -74 2. F5 INC 2024-01-22 2025-03-11 532 364 168 168 2. F5 INC 2024-01-22 2025-03-11 535 364 171 171 32. FIRST HORIZON CORPORATION 2024-01-22 2025-03-11 566 456 110 110 1. FIRST MERCHANTS CORP 2024-01-22 2025-03-11 40 36 4 4 1. FIRSTCASH HLDGS INC 2024-01-22 2025-03-11 114 115 -1 -1 2. FIVE BELOW 2024-12-05 2025-03-11 157 232 -75 -75 3. FIVE9 INC 2025-02-21 2025-03-11 91 128 -37 -37 4. FLOWSERVE CORP 2024-01-22 2025-03-11 186 164 22 22 5. FRESHPET INC 2024-01-22 2025-03-11 415 438 -23 -23 19. FRESHWORKS INC-CL A 2024-11-08 2025-03-11 279 311 -32 -32 6. FRONTDOOR INC-W/I 2024-01-22 2025-03-11 229 201 28 28 10. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-03-11 467 337 130 130 3. GAP INC 2024-11-25 2025-03-11 66 76 -10 -10 1. GARTNER INC 2024-01-22 2025-03-11 467 467 2. GENERAC HOLDINGS INC 2024-09-18 2025-03-11 263 289 -26 -26 12. GENTEX CORP 2024-01-29 2025-03-11 313 402 -89 -89 5. GLOBAL PAYMENTS INC-W/I 2024-01-22 2025-03-11 484 663 -179 -179 2. GRAND CANYON EDUCATION INC 2024-01-22 2025-03-11 335 249 86 86 5554.61 OAKMARK INTL SM CAP-R6 2025-03-11 109204 106407 2797 2797 8. HASBRO INC 2023-12-26 2025-03-11 511 410 101 101 2. HEALTHEQUITY INC 2024-01-22 2025-03-11 189 148 41 41 1. HEICO CORP NEW 2024-01-22 2025-03-11 256 178 78 78 2683.554 HENNESSY FOCUS FUND CLASS INS 2025-03-11 120170 119369 801 801 6. HEXCEL CORP 2024-01-22 2025-03-11 336 431 -95 -95 3. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 104 37 67 67 2. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2025-03-11 474 378 96 96 6. HOLOGIC INC 2023-12-26 2025-03-11 394 428 -34 -34 15. HOST HOTELS & RESORTS INC 2024-01-22 2025-03-11 240 301 -61 -61 2. HOULIHAN LOKEY INC 2024-08-22 2025-03-11 315 307 8 8 1. HUBBELL INC 2024-11-04 2025-03-11 337 429 -92 -92 1. HUBSPOT INC 2023-12-26 2025-03-11 586 585 1 1 2. HUMANA INC 2025-03-11 504 663 -159 -159 2. HUNT J B TRANSPORT SERVICES INC 2024-01-22 2025-03-11 321 409 -88 -88 2. ICU MED INC 2024-08-14 2025-03-11 260 295 -35 -35 8. ICICI BANK LTD 2023-12-26 2025-03-11 227 192 35 35 2. ILLUMINA INC 2023-12-26 2025-03-11 177 272 -95 -95 3. INGREDION INC 2024-01-22 2025-03-11 410 330 80 80 1. INSULET CORP 2024-01-22 2025-03-11 238 210 28 28 5. INTERNATIONAL FLAVORS & 2024-01-22 2025-03-11 401 402 -1 -1 11. ISHARES CORE S&P 500 2023-03-27 2025-03-11 6200 4387 1813 1813 190. ISHARES MSCI INTL QUALITY 2023-12-26 2025-03-11 7608 7111 497 497 3. ITRON, INC. 2024-02-28 2025-03-11 312 283 29 29 4. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-26 2025-03-11 607 638 -31 -31 1. KRYSTAL BIOTECH INC 2024-02-29 2025-03-11 185 159 26 26 12. LKQ CORP 2025-03-11 528 591 -63 -63 2. LKQ CORP 2022-08-23 2025-03-11 88 107 -19 -19 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-03-11 310 285 25 25 2. L3 HARRIS TECHNOLOGIES INC 2025-03-11 433 420 13 13 3. LABCORP HOLDINGS INC 2024-01-22 2025-03-11 731 679 52 52 7. LAMB WESTON HOLDING INC-W/I 2023-12-26 2025-03-11 363 738 -375 -375 5. LEIDOS HOLDINGS INC-W/I 2024-01-22 2025-03-11 683 557 126 126 9. LIFE TIME GROUP HOLDINGS INC 2025-01-22 2025-03-11 249 257 -8 -8 2. MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2025-03-11 196 212 -16 -16 3. MAGNOLIA OIL & GAS CORP 2024-01-22 2025-03-11 71 60 11 11 6. MARVELL TECHNOLOGY GROUP LTD 2024-01-22 2025-03-11 398 418 -20 -20 1. MATADOR RESOURCES CO 2024-01-22 2025-03-11 45 54 -9 -9 35. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1560 1567 -7 -7 4. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 170 200 -30 -30 2. MERIT MEDICAL SYSTEMS 2024-01-22 2025-03-11 195 162 33 33 1. MICROCHIP TECHNOLOGY INC 2024-04-11 2025-03-11 54 88 -34 -34 3. MID AMER APT CMNTYS INC 2024-07-25 2025-03-11 503 431 72 72 55. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 1718 1299 419 419 1. MONOLITHIC POWER SYSTEMS INC 2024-09-23 2025-03-11 587 888 -301 -301 3. MR COOPER GROUP INC 2024-07-29 2025-03-11 302 281 21 21 9. NOV INC 2025-02-05 2025-03-11 134 148 -14 -14 1. NATERA INC 2024-02-05 2025-03-11 132 68 64 64 9. NEOGENOMICS INC 2024-01-22 2025-03-11 82 146 -64 -64 26. NINTENDO LTD 2025-02-21 2025-03-11 440 498 -58 -58 13. NISOURCE INC 2024-01-22 2025-03-11 501 333 168 168 4. NOVO NORDISK A S 2023-12-26 2025-03-11 316 412 -96 -96 1. O REILLY AUTOMOTIVE INC 2024-01-22 2025-03-11 1347 1028 319 319 1. OSI SYS INC 2024-01-22 2025-03-11 177 130 47 47 4. OMNICELL INC 2024-10-31 2025-03-11 144 194 -50 -50 1. ONTO INNOVATION INC 2023-12-26 2025-03-11 124 156 -32 -32 5. OSCAR HEALTH INC - CLASS A 2024-03-12 2025-03-11 75 74 1 1 3. PTC INC 2024-01-22 2025-03-11 481 533 -52 -52 1. PARKER HANNIFIN CORP 2024-01-22 2025-03-11 605 473 132 132 2. PARSONS CORP 2024-01-22 2025-03-11 117 133 -16 -16 18. PAYONEER GLOBAL INC 2024-10-03 2025-03-11 126 139 -13 -13 2. PEGASYSTEMS INC 2024-10-28 2025-03-11 141 162 -21 -21 7. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-03-11 522 499 23 23 31. PERMIAN RESOURCES CORP 2025-03-11 383 428 -45 -45 4. PINNACLE FINANCIAL 2024-01-22 2025-03-11 398 347 51 51 14. PINTEREST INC- CLASS A 2024-01-22 2025-03-11 438 523 -85 -85 1. POOL CORP 2024-11-27 2025-03-11 349 377 -28 -28 9. PRIMO BRANDS CORP-A 2024-01-22 2025-03-11 274 131 143 143 4. PROCORE TECHNOLOGIES INC 2023-12-26 2025-03-11 262 281 -19 -19 6. QORVO INC 2024-01-22 2025-03-11 445 639 -194 -194 2. Q2 HOLDINGS INC 2024-06-06 2025-03-11 143 123 20 20 1. QUALYS INC 2024-11-14 2025-03-11 125 150 -25 -25 1. QUANTA SVCS INC 2020-12-10 2025-03-11 236 73 163 163 6. RAMBUS INC DEL 2024-10-30 2025-03-11 311 301 10 10 5. REGAL REXNORD CORPORATION 2024-01-22 2025-03-11 584 703 -119 -119 4. REINSURANCE GROUP OF AMERICA 2023-12-26 2025-03-11 737 644 93 93 324. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 3162 2352 810 810 4. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-03-11 276 231 45 45 1. SPX TECHNOLOGIES 2024-01-22 2025-03-11 132 103 29 29 12. 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CBRE GROUP INC 2023-12-26 2025-07-15 278 186 92 92 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-07-15 320 231 89 89 2. CHENIERE ENERGY INC 2024-01-22 2025-07-15 474 323 151 151 1. CROWDSTRIKE HOLDINGS INC - A 2024-10-02 2025-07-15 472 279 193 193 6. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-07-15 290 202 88 88 3. ROBLOX CORP -CLASS A 2025-04-14 2025-07-15 336 172 164 164 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-04-25 2025-07-15 377 242 135 135 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 616 331 285 285 4. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-07-16 389 285 104 104 52. CHAMPIONX CORPORATION 2024-01-22 2025-07-17 1328 1389 -61 -61 8. CHAMPIONX CORPORATION 2024-07-29 2025-07-17 204 273 -69 -69 10. CHAMPIONX CORPORATION 2024-10-02 2025-07-17 255 313 -58 -58 2. CHAMPIONX CORPORATION 2024-01-23 2025-07-17 51 54 -3 -3 2. NATERA INC 2024-02-05 2025-07-17 292 135 157 157 7. STERIS PLC 2023-12-26 2025-07-21 1569 1548 21 21 3. EXPAND ENERGY CORP 2025-01-08 2025-07-22 299 309 -10 -10 1. DATADOG INC - CLASS A 2024-01-22 2025-07-22 145 133 12 12 6. EXACT SCIENCES CORP 2023-12-26 2025-07-22 298 448 -150 -150 1. PERFORMANCE FOOD GROUP CO 2024-01-22 2025-07-22 99 71 28 28 .92 SCHLUMBERGER LTD 2025-07-17 2025-07-22 31 32 -1 -1 13. FLOWSERVE CORP 2024-01-22 2025-07-23 712 535 177 177 1. INSULET CORP 2024-01-22 2025-07-24 286 210 76 76 15. LKQ CORP 2025-07-25 483 730 -247 -247 2. AMETEK INC NEW 2024-01-22 2025-07-28 359 326 33 33 14. PINNACLE FINANCIAL 2025-07-28 1297 1215 82 82 3. POOL CORP 2024-11-27 2025-07-28 973 1130 -157 -157 17. TYSON FOODS INC 2024-01-22 2025-07-28 910 891 19 19 1482.299 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 13533 15920 -2387 -2387 7925.489 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 68555 79333 -10778 -10778 4383.522 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2025-07-30 45369 39978 5391 5391 3513.891 EV GL MACR ABS RTRN ADV FUND 2018-05-21 2025-07-30 39848 35770 4078 4078 2. ISHARES S&P MID-CAP 400 VALUE 2025-07-16 2025-07-30 253 251 2 2 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-05-16 2025-07-30 439 246 193 193 11. AERCAP HOLDINGS NV 2023-12-26 2025-07-30 1191 818 373 373 10. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-07-31 234 115 119 119 2. GENERAC HOLDINGS INC 2024-09-18 2025-07-31 391 289 102 102 2. ICU MED INC 2024-08-14 2025-07-31 262 295 -33 -33 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-07-31 221 135 86 86 1. OSI SYS INC 2024-01-22 2025-07-31 222 130 92 92 5. RAMBUS INC DEL 2024-10-30 2025-07-31 371 251 120 120 2. URBAN OUTFITTERS INC 2025-06-12 2025-07-31 151 139 12 12 17. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-07-31 272 167 105 105 2. CREDO TECHNOLOGY GROUP HOLDI 2024-04-22 2025-07-31 225 35 190 190 2. SHARKNINJA INC 2024-02-23 2025-07-31 232 106 126 126 18. COLUMBIA SPORTSWEAR CO 2024-01-22 2025-08-01 897 1414 -517 -517 23. BELLRING BRANDS INC-W/I 2024-08-06 2025-08-06 837 1239 -402 -402 1. CHENIERE ENERGY INC 2024-01-22 2025-08-06 239 162 77 77 1. HEICO CORP NEW 2024-01-22 2025-08-06 315 178 137 137 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-07 2025-08-06 408 239 169 169 8. ISHARES S&P MID-CAP 400 VALUE 2025-08-07 988 996 -8 -8 14. PRIMO BRANDS CORP-A 2025-08-07 334 410 -76 -76 37. PRIMO BRANDS CORP-A 2025-08-07 882 539 343 343 4. MR COOPER GROUP INC 2024-08-20 2025-08-08 727 362 365 365 7. MR COOPER GROUP INC 2024-07-29 2025-08-08 1273 655 618 618 7. TRADE DESK INC/THE -CLASS A 2025-08-08 387 658 -271 -271 2. TRADE DESK INC/THE -CLASS A 2024-09-13 2025-08-11 113 214 -101 -101 1. TRADE DESK INC/THE -CLASS A 2024-08-06 2025-08-11 57 84 -27 -27 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 20. ATLASSIAN CORP CL A 2025-08-12 3254 4938 -1684 -1684 9. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-08-12 1054 609 445 445 4. CAVA GROUP INC 2025-08-13 286 459 -173 -173 3. OSI SYS INC 2025-08-13 703 557 146 146 5. OSI SYS INC 2025-08-13 1172 653 519 519 49. OSCAR HEALTH INC - CLASS A 2025-08-13 735 730 5 5 17. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-08-13 313 167 146 146 4. CAVA GROUP INC 2025-08-14 268 537 -269 -269 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-08-14 232 135 97 97 2. ROBLOX CORP -CLASS A 2025-04-14 2025-08-15 235 115 120 120 3. WATSCO INC 2024-01-22 2025-08-18 1252 1217 35 35 5. CELSIUS HOLDINGS INC 2025-06-26 2025-08-20 310 232 78 78 2. CYBER-ARK SOFTWARE LTD/ISRAE 2025-08-20 872 487 385 385 72. GAP INC 2025-08-25 1545 1830 -285 -285 54150.881 BLACKROCK TOTAL RETURN-I 2025-08-26 538801 548628 -9827 -9827 1047.929 DOUBLELINE TOTAL RETURN BOND 2025-06-26 2025-08-26 9316 9295 21 21 29182.754 DOUBLELINE TOTAL RETURN BOND 2025-08-26 259435 256724 2711 2711 7254.898 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 89671 88629 1042 1042 5964.025 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 73715 80257 -6542 -6542 26036.29 PGIM HIGH YIELD FUND 2025-08-26 127317 126239 1078 1078 15464.29 PGIM HIGH YIELD FUND 2025-08-26 75620 72784 2836 2836 1367.462 ALLSPRING CORE BOND FUND 2025-06-26 2025-08-26 15193 15151 42 42 37327.646 ALLSPRING CORE BOND FUND 2025-08-26 414710 413829 881 881 8. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-08-27 986 248 738 738 5. APPLOVIN CORP-CLASS A 2025-08-28 2414 1847 567 567 6. COOPER COS INC/THE 2025-08-28 390 567 -177 -177 8. EXACT SCIENCES CORP 2025-08-28 376 616 -240 -240 1. HUBSPOT INC 2023-12-26 2025-08-28 474 585 -111 -111 8. COOPER COS INC/THE 2025-08-29 529 743 -214 -214 1. COOPER COS INC/THE 2024-08-21 2025-08-29 66 93 -27 -27 6. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-08-29 296 202 94 94 6. HALOZYME THERAPEUTICS INC 2025-05-07 2025-09-03 447 421 26 26 487.297 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8757 7558 1199 1199 9249.173 LONGLEAF PARTNERS FDS TR 2025-09-03 166208 144667 21541 21541 36. ADMA BIOLOGICS INC 2024-08-20 2025-09-04 602 643 -41 -41 13. FIVE9 INC 2025-02-21 2025-09-04 337 554 -217 -217 61. NOV INC 2025-09-04 811 1002 -191 -191 47. NISOURCE INC 2025-09-05 1871 1204 667 667 2. APOLLO GLOBAL MANAGEMENT INC 2024-05-06 2025-09-08 267 223 44 44 1. APPLOVIN CORP-CLASS A 2025-04-11 2025-09-16 592 248 344 344 200. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5109 8955 -3846 -3846 19. QORVO INC 2025-09-17 1647 1998 -351 -351 3. TEXAS ROADHOUSE INC 2025-09-17 494 412 82 82 1. CHENIERE ENERGY INC 2024-01-22 2025-09-18 234 162 72 72 1. APPLOVIN CORP-CLASS A 2025-04-11 2025-09-19 620 248 372 372 181. ADYEN NV-UNSPON ADR 2023-12-26 2025-09-23 2922 2347 575 575 1. ADVANCED ENERGY INDS INC 2025-05-01 2025-09-23 176 109 67 67 1594. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 115671 103057 12614 12614 1. ASSURANT INC 2024-01-22 2025-09-23 211 168 43 43 41. ASTRAZENECA PLC 2025-09-23 3141 2740 401 401 59. BAE SYSYTEMS PLC 2025-09-23 6227 3375 2852 2852 78. CANADIAN NATURAL RESOURCES 2023-12-26 2025-09-23 2532 2646 -114 -114 51. CANADIAN PACIFIC KANSAS CITY 2023-12-26 2025-09-23 3808 4051 -243 -243 4. CARGURUS INC 2024-12-09 2025-09-23 152 154 -2 -2 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-09-23 194 166 28 28 93. COMPASS GROUP PLC-SPON ADR 2023-12-26 2025-09-23 3085 2545 540 540 121. COUPANG INC 2024-04-12 2025-09-23 3882 2581 1301 1301 95. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2472 3106 -634 -634 4. ENCOMPASS HEALTH CORP 2024-01-22 2025-09-23 506 284 222 222 484.55 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6963 5790 1173 1173 17575.352 SEAFARER OVERSEAS GROWTH & 2025-09-23 252558 222489 30069 30069 1. FIRSTCASH HLDGS INC 2024-01-22 2025-09-23 148 115 33 33 2. IRHYTHM TECHNOLOGIES INC 2025-05-05 2025-09-23 366 268 98 98 110. ICICI BANK LTD 2023-12-26 2025-09-23 3454 2639 815 815 6182. ISHARES MSCI INTL QUALITY 2025-09-23 273082 230341 42741 42741 1. MERCADOLIBRE INC 2023-12-26 2025-09-23 2460 1573 887 887 217. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5438 2563 2875 2875 175. NINTENDO LTD 2025-02-21 2025-09-23 3776 3350 426 426 41. NOVO NORDISK A S 2023-12-26 2025-09-23 2458 4224 -1766 -1766 31. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 5003 5274 -271 -271 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 482. ROLLS-ROYCE HOLDINGS PLC 2025-09-23 7656 3500 4156 4156 55. SAFRAN SA 2023-12-26 2025-09-23 4740 2439 2301 2301 40. SEA LTD-ADR 2024-07-02 2025-09-23 7557 2782 4775 4775 73. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 8307 3160 5147 5147 314. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4188 3140 1048 1048 4. VERACYTE INC 2024-01-22 2025-09-23 136 106 30 30 13. WASTE CONNECTIONS INC 2023-12-26 2025-09-23 2241 1921 320 320 74. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 6620 6154 466 466 3350. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 299704 235872 63832 63832 3. AMBARELLA INC 2025-02-27 2025-09-23 268 210 58 58 33. ARCH CAPITAL GROUP LTD 2023-12-26 2025-09-23 2916 2421 495 495 8. NEW LINDE PLC 2023-12-26 2025-09-23 3838 3282 556 556 221. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3570 2491 1079 1079 14. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3201 3043 158 158 3. STERIS PLC 2023-12-26 2025-09-23 748 663 85 85 95. UBS GROUP AG 2023-12-27 2025-09-23 4031 2967 1064 1064 8. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 5897 2201 3696 3696 11. MONDAY.COM LTD 2024-03-04 2025-09-23 2355 2531 -176 -176 4. ASM INTERNATIONAL N V 2023-12-26 2025-09-23 2358 2113 245 245 7. FERRARI NV - W/I 2025-09-23 3421 2362 1059 1059 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-09-24 340 285 55 55 1. APPLOVIN CORP-CLASS A 2025-04-11 2025-09-25 631 248 383 383 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-09-25 334 285 49 49 4. SHIFT4 PAYMENTS INC-CLASS A 2023-12-26 2025-09-25 318 299 19 19 5. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-09-29 617 769 -152 -152 5. SHIFT4 PAYMENTS INC-CLASS A 2023-12-26 2025-09-29 392 374 18 18 4. ADVANCED ENERGY INDS INC 2025-05-01 2025-09-30 673 435 238 238 2. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-09-30 325 135 190 190 1. FABRINET 2024-01-22 2025-09-30 363 203 160 160 2. MONDAY.COM LTD 2024-03-04 2025-09-30 388 460 -72 -72 1. LPL FINANCIAL HOLDINGS INC 2024-06-03 2025-10-02 312 285 27 27 3. MONDAY.COM LTD 2024-03-04 2025-10-02 545 690 -145 -145 3. APOLLO GLOBAL MANAGEMENT INC 2024-05-06 2025-10-03 380 334 46 46 2. CHENIERE ENERGY INC 2024-01-22 2025-10-03 464 323 141 141 7. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-10-03 326 236 90 90 3. RAMBUS INC DEL 2024-10-30 2025-10-06 311 151 160 160 7. DEXCOM INC 2025-10-09 478 657 -179 -179 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-22 2025-10-10 258 189 69 69 13. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 3663 1662 2001 2001 1. ASML HOLDING NV-NY 2023-12-26 2025-10-10 943 761 182 182 29. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2683 2701 -18 -18 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 1. F5 INC 2024-01-22 2025-10-15 335 182 153 153 3. PAYCOM SOFTWARE INC 2025-04-08 2025-10-15 602 615 -13 -13 7. ALLSTATE CORP 2024-01-22 2025-10-16 1384 1088 296 296 2. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2025-10-16 158 138 20 20 4. F5 INC 2025-10-16 1223 727 496 496 12. PINTEREST INC- CLASS A 2024-01-22 2025-10-16 396 448 -52 -52 12. PINTEREST INC- CLASS A 2024-01-22 2025-10-24 406 448 -42 -42 4. SHIFT4 PAYMENTS INC-CLASS A 2023-12-26 2025-10-24 306 299 7 7 1. PAYCOM SOFTWARE INC 2025-04-09 2025-10-27 200 195 5 5 2. TEXAS ROADHOUSE INC 2025-10-27 349 343 6 6 13. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-22 2025-10-28 851 1589 -738 -738 3. COMMVAULT SYSTEMS INC 2025-02-04 2025-10-28 448 498 -50 -50 4. STERIS PLC 2023-12-26 2025-10-28 961 825 136 136 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 3. COMMERCE BANCSHARES INC 2024-11-26 2025-10-29 159 224 -65 -65 11. COMMERCE BANCSHARES INC 2024-09-03 2025-10-29 583 660 -77 -77 1. VARONIS SYSTEMS INC 2025-03-11 2025-10-29 35 40 -5 -5 13. VARONIS SYSTEMS INC 2024-08-27 2025-10-29 451 749 -298 -298 1. STRIDE INC 2025-04-15 2025-10-30 70 138 -68 -68 14. STRIDE INC 2025-10-30 982 1087 -105 -105 9. ZURN ELKAY WATER SOLUTIONS 2025-10-30 427 289 138 138 4. PAYCOM SOFTWARE INC 2025-10-31 749 887 -138 -138 5. SPROUTS FARMERS MARKETS INC 2025-10-31 403 577 -174 -174 10. SPROUTS FARMERS MARKETS INC 2025-10-31 806 666 140 140 10. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-11-03 436 337 99 99 6. ITRON, INC. 2025-11-03 619 636 -17 -17 17. ITRON, INC. 2025-11-03 1754 1552 202 202 4. LUMENTUM HOLDINGS INC -W/I 2025-03-26 2025-11-03 792 270 522 522 2. FABRINET 2024-08-27 2025-11-03 890 500 390 390 55. ADMA BIOLOGICS INC 2025-11-05 812 1096 -284 -284 47. ADMA BIOLOGICS INC 2024-08-20 2025-11-05 694 840 -146 -146 10. DEXCOM INC 2025-11-05 585 822 -237 -237 7. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-11-05 306 236 70 70 8. PINTEREST INC- CLASS A 2024-01-22 2025-11-05 206 299 -93 -93 3. APPLOVIN CORP-CLASS A 2025-11-07 1771 892 879 879 2. TEXAS ROADHOUSE INC 2025-11-07 328 348 -20 -20 2. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-11-10 522 100 422 422 3. TEXAS ROADHOUSE INC 2025-11-11 488 543 -55 -55 1. TEXAS ROADHOUSE INC 2024-09-23 2025-11-11 163 173 -10 -10 2. CHENIERE ENERGY INC 2024-01-22 2025-11-12 425 323 102 102 13. DEXCOM INC 2025-11-12 773 1092 -319 -319 5. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-11-14 1137 249 888 888 1. PARKER HANNIFIN CORP 2024-01-22 2025-11-18 820 473 347 347 17. PINTEREST INC- CLASS A 2024-01-22 2025-11-18 436 635 -199 -199 1. SAIA INC 2024-12-17 2025-11-18 262 535 -273 -273 3. SAIA INC 2025-11-18 787 1394 -607 -607 10. EXACT SCIENCES CORP 2025-11-21 1008 775 233 233 2. WOODWARD INC 2025-04-09 2025-11-21 519 314 205 205 4. EXACT SCIENCES CORP 2024-04-03 2025-11-25 404 287 117 117 11. HOLOGIC INC 2025-11-25 822 807 15 15 388. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5204 5161 43 43 4. EXACT SCIENCES CORP 2025-11-26 406 270 136 136 2. FLUTTER ENTERTAINMENT PLC 2025-08-28 2025-11-26 400 617 -217 -217 1. ADVANCED ENERGY INDS INC 2025-05-01 2025-12-01 206 109 97 97 3. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-12-01 78 34 44 44 4. BRIGHTSPRING HEALTH SERVICES 2025-05-06 2025-12-01 145 85 60 60 1. CLEAN HARBORS INC 2024-01-22 2025-12-01 230 173 57 57 6. COMMSCOPE HOLDING CO INC 2025-09-12 2025-12-01 119 97 22 22 16. EXLSERVICE HOLDINGS INC 2025-12-01 642 504 138 138 1. INTERDIGITAL INC 2025-04-15 2025-12-01 353 204 149 149 1. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-12-01 316 50 266 266 6. MAGNOLIA OIL & GAS CORP 2024-01-22 2025-12-01 140 119 21 21 6. MERCURY SYSTEMS INC 2025-02-05 2025-12-01 407 300 107 107 3. WAYSTAR HOLDING CORP 2024-11-08 2025-12-01 110 98 12 12 1. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-12-01 179 31 148 148 1. SHARKNINJA INC 2024-02-23 2025-12-01 100 53 47 47 5. PARSONS CORP 2024-01-22 2025-12-02 417 334 83 83 7. QORVO INC 2025-04-30 2025-12-02 614 482 132 132 6. BADGER METER INC 2025-12-03 1047 1337 -290 -290 1. LUMENTUM HOLDINGS INC -W/I 2025-04-08 2025-12-03 299 50 249 249 2. PARSONS CORP 2025-02-04 2025-12-05 132 155 -23 -23 13. PARSONS CORP 2025-12-05 855 1046 -191 -191 3. CHENIERE ENERGY INC 2025-12-08 606 691 -85 -85 6. CHENIERE ENERGY INC 2025-12-08 1212 1001 211 211 1. AAR CORP 2025-01-16 2025-12-09 80 70 10 10 3. ACI WORLDWIDE INC 2025-12-09 137 93 44 44 3. ALIGNMENT HEALTHCARE INC 2025-11-03 2025-12-09 57 50 7 7 7. AMERICAN EAGLE OUTFITTERS INC 2025-10-06 2025-12-09 164 113 51 51 1. APPLIED OPTOELECTRONICS INC 2025-04-15 2025-12-09 30 11 19 19 2. ARCOSA INC - W/I 2024-11-20 2025-12-09 217 210 7 7 2. ARCUTIS BIOTHERAPEUTICS INC 2025-11-07 2025-12-09 59 47 12 12 7. BOX INC - CLASS A 2024-08-29 2025-12-09 219 229 -10 -10 2. BRIGHTSPRING HEALTH SERVICES 2025-05-06 2025-12-09 71 43 28 28 3. CARGURUS INC 2024-12-09 2025-12-09 112 115 -3 -3 2. DANA INCORPORATED 2025-10-31 2025-12-09 43 42 1 1 485. DIMENSIONAL INTERNATIONAL VA 2023-12-26 2025-12-09 23535 16647 6888 6888 1. DUTCH BROS INC-CLASS A 2024-06-06 2025-12-09 58 39 19 19 1. ENCOMPASS HEALTH CORP 2024-01-22 2025-12-09 109 71 38 38 1. EVERUS CONSTRUCTION GROU-W/I 2025-05-14 2025-12-09 91 60 31 31 1. FEDERAL SIGNAL CORP 2024-01-22 2025-12-09 110 75 35 35 1. FIRST MERCHANTS CORP 2024-01-22 2025-12-09 37 36 1 1 3. FIVE9 INC 2025-02-21 2025-12-09 65 128 -63 -63 16. FRESHWORKS INC-CL A 2024-11-08 2025-12-09 210 262 -52 -52 5. FRONTDOOR INC-W/I 2024-01-22 2025-12-09 268 168 100 100 1. HEALTHEQUITY INC 2024-01-22 2025-12-09 93 74 19 19 1. IMPINJ INC 2025-07-31 2025-12-09 157 160 -3 -3 195. ISHARES CORE S&P 500 2023-03-27 2025-12-09 134009 77772 56237 56237 150. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-09 12298 10337 1961 1961 6. LIFE TIME GROUP HOLDINGS INC 2025-01-14 2025-12-09 154 187 -33 -33 1. MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2025-12-09 188 106 82 82 1. MAGNOLIA OIL & GAS CORP 2024-01-22 2025-12-09 23 20 3 3 4. MATADOR RESOURCES CO 2024-01-22 2025-12-09 178 216 -38 -38 2. MERIT MEDICAL SYSTEMS 2024-01-22 2025-12-09 168 162 6 6 2. NEW YORK TIMES CO 2025-08-07 2025-12-09 131 116 15 15 1. OSI SYS INC 2025-08-13 2025-12-09 262 236 26 26 1. QORVO INC 2025-04-30 2025-12-09 89 69 20 20 1. Q2 HOLDINGS INC 2024-06-06 2025-12-09 74 62 12 12 2. RAMBUS INC DEL 2024-10-30 2025-12-09 209 100 109 109 7. REMITLY GLOBAL INC 2025-05-16 2025-12-09 99 161 -62 -62 3. SKYWEST INC 2024-01-22 2025-12-09 313 152 161 161 3. SOLARIS ENERGY INFRASTRUCTURE 2025-02-24 2025-12-09 161 99 62 62 2. VERACYTE INC 2024-01-22 2025-12-09 87 53 34 34 1. VIAVI SOLUTIONS INC -W/I 2025-12-01 2025-12-09 19 18 1 1 1. WAYSTAR HOLDING CORP 2024-11-08 2025-12-09 31 33 -2 -2 1. WORKIVA INC 2025-11-10 2025-12-09 91 89 2 2 7. ZETA GLOBAL HOLDINGS CORP-A 2024-01-22 2025-12-09 135 69 66 66 2. ZURN ELKAY WATER SOLUTIONS 2024-04-09 2025-12-09 93 64 29 29 2. AMBARELLA INC 2025-02-27 2025-12-09 155 140 15 15 2. CREDO TECHNOLOGY GROUP HOLDI 2024-06-27 2025-12-09 339 62 277 277 2. GENPACT LTD 2025-12-09 91 71 20 20 3. GENIUS SPORTS LTD 2025-08-13 2025-12-09 32 38 -6 -6 1. INDIVIOR PLC 2025-12-01 2025-12-09 37 34 3 3 2. SHARKNINJA INC 2024-02-23 2025-12-09 223 106 117 117 3. SUPER GROUP SGHC LTD 2025-12-01 2025-12-09 34 33 1 1 1. NOVA LTD 2024-08-20 2025-12-09 335 230 105 105 13. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 204 205 -1 -1 5. AMERICAN INTERNATIONAL GROUP,INC 2024-01-22 2025-12-15 427 346 81 81 92. COMPASS GROUP PLC-SPON ADR 2025-12-15 2872 2540 332 332 2. DATADOG INC - CLASS A 2024-01-22 2025-12-15 287 267 20 20 6. HOLOGIC INC 2025-09-23 2025-12-15 451 401 50 50 13. HOLOGIC INC 2025-12-15 977 983 -6 -6 2. HUBSPOT INC 2025-12-15 723 1110 -387 -387 2. NATERA INC 2024-02-05 2025-12-15 457 135 322 322 4. PINTEREST INC- CLASS A 2025-08-15 2025-12-15 104 145 -41 -41 33. PINTEREST INC- CLASS A 2025-12-15 860 1222 -362 -362 1. ROCKWELL AUTOMATION INC 2025-06-02 2025-12-15 402 316 86 86 6. WEC ENERGY GROUP INC 2012-05-15 2025-12-15 626 223 403 403 4. XCEL ENERGY INC 2025-03-21 2025-12-15 301 277 24 24 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 6. GFL ENVIRONMENTAL INC-SUB VT 2024-01-22 2025-12-23 259 202 57 57 2. HUBSPOT INC 2025-12-23 782 1216 -434 -434 1. HUBSPOT INC 2024-11-19 2025-12-23 391 671 -280 -280 3. SHIFT4 PAYMENTS INC-CLASS A 2023-12-26 2025-12-23 193 224 -31 -31 6. SHIFT4 PAYMENTS INC-CLASS A 2023-12-26 2025-12-23 395 448 -53 -53 3. ZSCALER INC 2025-06-13 2025-12-24 683 911 -228 -228 29. FIVE9 INC 2025-12-26 573 901 -328 -328 11. QORVO INC 2025-12-26 945 809 136 136 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 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DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 CAPITAL GAIN DIVIDENDS P 11792 348532 7652 0 7652 0 7652 10285 0 0 10285 0 2633 2633 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTE PNC BANK NA 4127474857 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 DONALD R MERING 100 LIGHT STREET BALTIMORE MD 21201 CO-TRUSTEE 1 25482 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 59467 NONE 0 NONE 0 8758562 214723 0 8973285 0 0 8973285 134599 8838686 441934 441934 7652 7652 434282 0 434282 0 434282 355935 0 0 0 0 355935 434282 0 0 0 0 0 3093 347917 351010 355935 0 0 0 355935 0 78347 78347 272663 0 0 0 0 0 0 0 272663 0 0 0 272663 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4127474857 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ST MARYS COLLEGE OF MARYLAND FOUNDATION INC 18952 E FISHER RD ST MARTYS CITY MD 206863002 NONE PC LANDERS SCHOLARS PROGRAM 250000 THE EPISCOPAL DIOCESE OF MARYLAN 4 E UNIVERSITY PKWY BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 50000 300000 14 246220 18 348532 OTHER INCOME 1 13 594765 594765 false false false false false false false false false false 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 1590 1476 502431109 L3 HARRIS TECHNOLOGI 1249 1761 874039100 TAIWAN SEMICONDUCTOR 9628 18537 879360105 TELEDYNE TECHNOLOGIE 1372 1532 74762E102 QUANTA SVCS INC 2115 3376 92939U106 WEC ENERGY GROUP INC 1061 1687 026874784 AMERICAN INTERNATION 1453 1797 21036P108 CONSTELLATION BRANDS 1513 828 260003108 DOVER CORP 1876 2343 020002101 ALLSTATE CORP 1088 1457 12504L109 CBRE GROUP INC 1727 2733 436440101 HOLOGIC INC 444859102 HUMANA INC 1903 1793 452327109 ILLUMINA INC 1762 1836 501889208 LKQ CORP 1561 1027 715ESC018 PERSHING SQUARE TONT 1 98956P102 ZIMMER BIOMET HOLDIN 2260 1708 G0450A105 ARCH CAPITAL GROUP L 3496 4412 N00985106 AERCAP HOLDINGS NV 892 1725 006739106 ADDUS HOMECARE CORP 682 644 00783V104 ADYEN NV-UNSPON ADR 2960 3721 008492100 AGREE RLTY CORP 1749 2017 046353108 ASTRAZENECA PLC 3503 4229 049468101 ATLASSIAN CORP CL A 05523R107 BAE SYSYTEMS PLC 5901 7152 07831C103 BELLRING BRANDS INC- 127387108 CADENCE DESIGN SYSTE 856 938 136385101 CANADIAN NATURAL RES 2585 2674 13646K108 CANADIAN PACIFIC KAN 4329 4050 171484108 CHURCHILL DOWNS INC 2687 2389 20449X401 COMPASS GROUP PLC-SP 22160N109 COSTAR GROUP INC 796 605 258278100 DORMAN PRODUCTS INC 29362U104 ENTEGRIS, INC 29415F104 ENVISTA HOLDINGS COR 831 738 30063P105 EXACT SCIENCES CORP 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC 7921 7995 33829M101 FIVE BELOW 768 942 418056107 HASBRO INC 1280 2050 443573100 HUBSPOT INC 44925C103 ICF INTERNATIONAL IN 45104G104 ICICI BANK LTD 2802 3427 49338L103 KEYSIGHT TECHNOLOGIE 2992 4064 513272104 LAMB WESTON HOLDING 2553 1131 58733R102 MERCADOLIBRE INC 3337 4029 670100205 NOVO NORDISK A S 11944 9108 68213N109 OMNICELL INC 683344105 ONTO INNOVATION INC 71424F105 PERMIAN RESOURCES CO 2008 1768 73278L105 POOL CORP 74275K108 PROCORE TECHNOLOGIES 2203 2109 759351604 REINSURANCE GROUP OF 2417 2848 78463M107 SPS COMMERCE INC 786584102 SAFRAN SA 3871 6442 80687P106 SCHNEIDER ELECTRIC S 82452J109 SHIFT4 PAYMENTS INC- 1345 1133 94106B101 WASTE CONNECTIONS IN 2104 2455 G0403H108 AON PLC/IRELAND-A 7699 8469 G4705A100 ICON PLC SEDOL B94G4 G54950103 NEW LINDE PLC 3268 3411 G8473T100 STERIS PLC SEDOL BFY H42097107 UBS GROUP AG 3006 4585 L8681T102 SPOTIFY TECHNOLOGY S 2618 4646 N07045102 ASM INTERNATIONAL N 2754 3017 N07059210 ASML HOLDING NV-NY 9611 12838 N3167Y103 FERRARI NV - W/I 2472 2587 000899104 ADMA BIOLOGICS INC 002896207 ABERCROMBIE & FITCH 004498101 ACI WORLDWIDE INC 1001 1100 008073108 AEROVIRONMENT INC 00846U101 AGILENT TECHNOLOGIES 2720 2449 00971T101 AKAMAI TECHNOLOGIES 3386 2705 015271109 ALEXANDRIA REAL ESTA 02005N100 ALLY FINANCIAL INC 1898 2174 03073E105 CENCORA INC 4776 6080 03076C106 AMERIPRISE FINANCIAL 1160 1471 03076K108 AMERIS BANCORP 728 891 031100100 AMETEK INC NEW 1587 1848 03769M106 APOLLO GLOBAL MANAGE 03852U106 ARAMARK 2040 2101 039653100 ARCOSA INC - W/I 1702 1701 04016X101 ARGENX SE - ADR 5613 6728 040413205 ARISTA NETWORKS INC 986 1572 04621X108 ASSURANT INC 1038 1445 05352A100 AVANTOR INC 05605H100 BWX TECHNOLOGIES INC 871 1556 08579W103 BERRY GLOBAL GROUP I 09627Y109 BLUEPRINT MEDICINES 099724106 BORG WARNER INC. 825 1127 10316T104 BOX INC - CLASS A 1374 1256 109194100 BRIGHT HORIZONS FAMI 122017106 BURLINGTON STORES IN 3636 4910 127055101 CABOT CORP 127097103 COTERRA ENERGY INC 1619 1737 141788109 CARGURUS INC 1360 1419 144285103 CARPENTER TECHNOLOGY 486 1889 147528103 CASEYS GENERAL STORE 2365 3316 15189T107 CENTERPOINT ENERGY I 1374 1802 156504300 CENTURY COMMUNITIES 15872M104 CHAMPIONX CORPORATIO 16411R208 CHENIERE ENERGY INC 184496107 CLEAN HARBORS INC 3604 4690 18467V109 CLEAR SECURE INC -CL 198516106 COLUMBIA SPORTSWEAR 200525103 COMMERCE BANCSHARES 216648501 COOPER COS INC/THE 22266T109 COUPANG INC 4711 4860 22788C105 CROWDSTRIKE HOLDINGS 1435 1875 233331107 DTE ENERGY CO 1992 2322 237266101 DARLING INGREDIENTS 1819 1512 23804L103 DATADOG INC - CLASS 3117 3264 243537107 DECKERS OUTDOOR CORP 25278X109 DIAMOND BACK ENERGY 1952 1804 25402D102 DIGITALOCEAN HOLDING 1793 2358 25659T107 DOLBY LABORATORIES I 25754A201 DOMINO'S PIZZA, INC. 2614 2501 26603R106 DUOLINGO 26622P107 DOXIMITY INC-CLASS A 26701L100 DUTCH BROS INC-CLASS 2916 3367 26856L103 ELF BEAUTY INC 27579R104 EAST WEST BANCORP IN 1042 1349 29261A100 ENCOMPASS HEALTH COR 3539 5095 29364G103 ENTERGY CORP 1432 2311 297178105 ESSEX PPTY TR INC 1745 1832 30034W106 EVERGY INC 1716 2247 302491303 FMC CORPORATION NEW 313855108 FEDERAL SIGNAL CORP 941 1303 31488V107 FERGUSON ENTERPRISES 3749 3339 315616102 F5 INC 320517105 FIRST HORIZON CORPOR 1709 2868 320817109 FIRST MERCHANTS CORP 505 525 33768G107 FIRSTCASH HLDGS INC 1325 1594 34354P105 FLOWSERVE CORP 1193 1873 346375108 FORM FACTOR INC 358039105 FRESHPET INC 358054104 FRESHWORKS INC-CL A 2352 1715 35905A109 FRONTDOOR INC-W/I 1839 2538 36168Q104 GFL ENVIRONMENTAL IN 604 687 364760108 GAP INC 366651107 GARTNER INC 368736104 GENERAC HOLDINGS INC 1080 955 371901109 GENTEX CORP 1442 1001 37940X102 GLOBAL PAYMENTS INC- 38526M106 GRAND CANYON EDUCATI 982 1164 405024100 HAEMONETICS CORP 42226A107 HEALTHEQUITY INC 708 824 422806109 HEICO CORP NEW 945 1618 428291108 HEXCEL CORP 1947 2217 433000106 HIMS & HERS HEALTH I 43300A203 HILTON WORLDWIDE HLD 2838 3734 44107P104 HOST HOTELS & RESORT 1171 1135 441593100 HOULIHAN LOKEY INC 3000 2961 443510607 HUBBELL INC 445658107 HUNT J B TRANSPORT S 44930G107 ICU MED INC 1832 1712 457187102 INGREDION INC 1208 1213 45784P101 INSULET CORP 1337 1705 459506101 INTERNATIONAL FLAVOR 1378 1146 465741106 ITRON, INC. 48242W106 KBR INC 497266106 KIRBY CORP 501147102 KRYSTAL BIOTECH INC 50212V100 LPL FINANCIAL HOLDIN 2098 2500 504922105 LABCORP HOLDINGS INC 2037 2258 525327102 LEIDOS HOLDINGS INC- 1347 1984 526057104 LENNAR CORP CLASS A 55405Y100 MACOM TECHNOLOGY SOL 1325 2055 559663109 MAGNOLIA OIL & GAS C 587 613 573874104 MARVELL TECHNOLOGY G 576485205 MATADOR RESOURCES CO 973 764 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1474 1587 595017104 MICROCHIP TECHNOLOGY 3354 3377 59522J103 MID AMER APT CMNTYS 2039 1945 606793404 MITSUBISHI HEAVY IND 3374 6615 609839105 MONOLITHIC POWER SYS 3593 3625 62482R107 MR COOPER GROUP INC 632307104 NATERA INC 1540 2749 64049M209 NEOGENOMICS INC COM 65473P105 NISOURCE INC 67103H107 O REILLY AUTOMOTIVE 2398 3192 671044105 OSI SYS INC 1652 1785 687793109 OSCAR HEALTH INC - C 69370C100 PTC INC 2572 2439 701094104 PARKER HANNIFIN CORP 947 1758 70202L102 PARSONS CORP 70451X104 PAYONEER GLOBAL INC 705573103 PEGASYSTEMS INC 1271 1732 71377A103 PERFORMANCE FOOD GRO 2867 3507 72346Q104 PINNACLE FINANCIAL 72352L106 PINTEREST INC- CLASS 741623102 PRIMO BRANDS CORP-A 74736K101 QORVO INC 74736L109 Q2 HOLDINGS INC 1752 1588 74758T303 QUALYS INC 1165 1063 750917106 RAMBUS INC DEL 1693 2940 758750103 REGAL REXNORD CORPOR 3191 3227 775781206 ROLLS-ROYCE HOLDINGS 4783 9966 78351F107 RYAN SPECIALTY HOLDI 78473E103 SPX TECHNOLOGIES 617 1200 78709Y105 SAIA INC 79589L106 SAMSARA INC-CL A 2949 2269 803054204 SAP SE SPONSORED ADR 11178 10931 810186106 THE SCOTTS MIRACLE-G 81141R100 SEA LTD-ADR 3895 7144 82621A104 SIEMENS ENERGY AG-UN 5025 13174 830879102 SKYWEST INC 1473 2611 833034101 SNAP ON INC 1220 1378 85208M102 SPROUTS FARMERS MARK 85423L103 STANDARDAERO INC 85571B105 STARWOOD PROPERTY TR 1864 1693 86272C103 STRATEGIC ED INC 86333M108 STRIDE INC 874054109 TAKE TWO INTERACTIVE 2997 4353 875372203 TANDEM DIABETES CARE 882681109 TEXAS ROADHOUSE INC 88339J105 TRADE DESK INC/THE - 88579N105 3I GROUP PLC-UNSPON 4020 4378 888787108 TOAST INC-CLASS A 1990 1882 89469A104 TREEHOUSE FOODS INC 902494103 TYSON FOODS INC 1029 1114 904311107 UNDER ARMOUR INC CLA 91347P105 UNIVERSAL DISPLAY CO 1101 701 92047W101 VALVOLINE INC 1880 1511 922280102 VARONIS SYSTEMS INC 92337F107 VERACYTE INC 921 1431 92537N108 VERTIV HOLDINGS LLC 92840M102 VISTRA CORP 2801 3388 929740108 WABTEC CORP 1288 2135 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 2273 1900 947890109 WEBSTER FINANCIAL CO 1990 2518 95082P105 WESCO INTERNATIONAL 2242 3425 974155103 WINGSTOP INC 98419M100 XYLEM INC 2034 2043 98956A105 ZETA GLOBAL HOLDINGS 474 875 98983L108 ZURN ELKAY WATER SOL 1583 2092 G0750C108 AXALTA COATING SYSTE 1831 1906 G25457105 CREDO TECHNOLOGY GRO 1680 6187 G3323L100 FABRINET 426 911 G3922B107 GENPACT LTD 3091 3789 G48833118 WEATHERFORD INTL LTD G5509L101 LIVANOVA PLC SEDOL B G6683N103 NU HOLDINGS LTD/CAYM 2784 4135 G8068L108 SHARKNINJA INC 2451 3917 G96629103 WILLIS TOWERS WATSON 1794 2300 H5919C104 ON HOLDING AG-CLASS 2517 3114 L44385109 GLOBANT SA SEDOL BP4 M2682V108 CYBER-ARK SOFTWARE L 819 1338 M7516K103 NOVA LTD 1539 2627 M7S64H106 MONDAY.COM LTD 3363 1918 000361105 AAR CORP 1413 1656 001317205 AIA GROUP LTD 3558 3980 007973100 ADVANCED ENERGY INDS 470 837 01625V104 ALIGNMENT HEALTHCARE 918 1086 02043Q107 ALNYLAM PHARMACEUTIC 1961 2784 02553E106 AMERICAN EAGLE OUTFI 922 1503 03823U102 APPLIED OPTOELECTRON 869 2370 03969K108 ARCUTIS BIOTHERAPEUT 1483 1771 045387107 ASSA ABLOY AB UNSP 6180 6797 05277E104 AUTO TRADER GROUP-UN 4495 3343 05464C101 AXON ENTERPRISE INC 3725 2840 058498106 BALL CORPORATION 1738 1695 09581B103 BLUE OWL CAPITAL INC 1918 1748 10950A106 BRIGHTSPRING HEALTH 1394 2434 12637N204 CSL LTD-SPONSORED AD 2434 2131 13100M509 CALIX NETWORKS INC 1138 953 15118V207 CELSIUS HOLDINGS INC 1761 1738 165167735 EXPAND ENERGY CORP 2292 2318 16679L109 CHEWY INC - CLASS A 1934 1619 18682W205 CLICKS GROUP LTD-SP 4636 4511 18915M107 CLOUDFLARE INC - CLA 2869 2957 19624Y200 COLOPLAST A/S-SPONSO 2571 2363 20337X109 COMMSCOPE HOLDING CO 1137 1287 204166102 COMMVAULT SYSTEMS IN 1232 1003 20557R105 COMPUTERSHARE LTD 3890 3640 218937100 CORE NATURAL RESOURC 1156 1151 235825205 DANA INCORPORATED 1217 1378 251542106 DEUTSCHE BOERSE AG 3401 2734 25243Q205 DIAGEO PLC 2899 2588 25455X104 DIPLOMA PLC-UNSP ADR 5620 5378 26969P108 EAGLE MATERIALS INC 2187 1860 28176E108 EDWARDS LIFESCIENCES 859 853 29414B104 EPAM SYSTEMS INC 2038 2049 297284200 ESSILORLUXTTICA 7474 7287 29977A105 EVERCORE INC 1391 2722 300426103 EVERUS CONSTRUCTION 1155 1626 37636X101 GJENSIDIGE FORSIKRIN 5007 5336 379577208 GLOBUS MEDICAL INC A 1736 1659 40415F101 HDFC BANK LTD 5623 5883 40637C308 HALMA PLC - UNSPON A 3726 3802 40637H109 HALOZYME THERAPEUTIC 529 538 428263107 HEXAGON AB- UNSP ADR 4294 4003 43858F109 HONG KONG EXCHANGES 4530 4170 443251103 HOYA CORP 4148 4398 44970W103 IMCD GROUP NV - UNSP 2191 1810 450056106 IRHYTHM TECHNOLOGIES 1378 1597 453204109 IMPINJ INC 1117 1218 457669307 INSMED INC 1461 2263 45857P806 INTERCONTINENTAL HOT 3585 4225 45867G101 INTERDIGITAL INC 407 637 485924104 KARMAN HOLDINGS INC 963 1024 502441306 LVMH MOET HENNESSY L 5471 6636 518415104 LATTICE SEMICONDUCTO 3145 3605 52736R102 LEVI STRAUSS & CO- C 1490 1452 53190C102 LIFE TIME GROUP HOLD 2168 1994 537008104 LITTELFUSE INC 1321 1265 54211Y107 LONDON STOCK EX GRP 4425 4830 55024U109 LUMENTUM HOLDINGS IN 2797 10689 55379N106 M3 INC - UNSP ADR 4072 3430 573284106 MARTIN MARIETTA MATL 1903 1868 589378108 MERCURY SYSTEMS INC 1431 2117 60471A101 MIRION TECHNOLOGIES 1148 960 650111107 NEW YORK TIMES CO 1272 1527 654445303 NINTENDO LTD 4642 3945 695156109 PACKGING CORP PKG 2063 2062 714264306 PERNOD RICARD SA - S 2014 1664 718172109 PHILIP MORRIS INTERN 7227 6416 75524B104 RBC BEARINGS INC 2275 2691 75629J101 RECRUIT HOLDINGS CO 3819 3971 759530108 RELX PLC ADR 5482 4729 75960P104 REMITLY GLOBAL INC 1513 994 759916109 REPLIGEN CORP 1304 1311 760125104 RENTOKIL INITIAL PLC 2997 3624 76206K107 RHEINMETALL AG-UNSP 2627 2559 771049103 ROBLOX CORP -CLASS A 2498 2350 773903109 ROCKWELL AUTOMATION 2057 2334 80385Q208 SARTORIUS AG-UNSP AD 2275 2672 806857108 SCHLUMBERGER LTD 2196 2456 81725T100 SENSIENT TECHNOLOGIE 1483 1315 81764X103 SERVICETITAN INC-A 665 639 82455C101 SHIMANO INC-UNSPON A 1731 1672 82509L107 SHOPIFY INC - A W/I 4007 3702 82982T106 SITIME CORP 1699 2826 833445109 SNOWFLAKE INC-CLASS 2164 2194 83418M103 SOLARIS ENERGY INFRA 923 1241 84472E102 SOUTHSTATE BANK CORP 1668 1600 872657101 TPG INC 667 702 88032Q109 TENCENT HOLDINGS LTD 11644 12248 89157T100 TOTVS SA - ADR UNSP 4216 3678 904767803 UNILEVER PLC-SPONSOR 3805 3859 91377B109 UNIVERSAL MUSIC GRO- 4712 4421 917047102 URBAN OUTFITTERS INC 1254 1355 92243F100 VAT GROUP AG-ADR 3049 3352 922475108 VEEVA SYSTEMS INC-CL 3131 2456 925550105 VIAVI SOLUTIONS INC 667 677 955306105 WEST PHARMACEUTICAL 781 825 977874205 WOLTERS KLUWER N V 4437 3417 980745103 WOODWARD INC 1222 1814 98139A105 WORKIVA INC 803 776 98389B100 XCEL ENERGY INC 1523 1625 98980G102 ZSCALER INC 1131 900 G037AX101 AMBARELLA INC 1561 1771 G1151C101 ACCENTURE PLC CLASS 3817 4293 G3643J108 FLUTTER ENTERTAINMEN 1744 1290 G3934V109 GENIUS SPORTS LTD 1391 1289 G4766E116 INDIVIOR PLC 1053 1112 G7997R103 SEAGATE TECHNOLOGY H 3912 4957 G8588X103 SUPER GROUP SGHC LTD 1001 1076 M22465104 CHECK POINT SOFTWARE 5109 4639 256210105 DODGE & COX INCOME F AT COST 892097 855367 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2072445 3269904 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 35104 37926 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 23626 20945 27830W108 EV GL MACR ABS RTRN AT COST 36614 41544 00770X675 PZENA EMERG MKTS VAL AT COST 184668 240145 89154M702 TOUCHSTONE SANDS EM AT COST 221121 233864 00769G535 LSV SMALL CAP FUND-I AT COST 106958 114826 25434V807 DIMENSIONAL INTERNAT AT COST 315078 388422 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 527001 529345 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 74440Y884 PGIM HIGH YIELD FUND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 42588P809 HENNESSY FOCUS FUND 00191K609 AQR MANAGED FUTURES AT COST 20220 21763 025072349 AVANTIS US LARGE CAP AT COST 142107 166542 02631W607 AMER FND MULTI-SEC I AT COST 431440 431440 05465G101 AXONIC STRATEGIC INC AT COST 33700 33662 092528603 ISHARES FLEXIBLE INC AT COST 287605 286066 128119880 CALAMOS MARKET NEUTR AT COST 32352 32918 360873137 GOTHAM ABSOLUTE RETU AT COST 40440 40252 37954Y632 GLOBAL X ART INTEL & AT COST 388095 397369 46138E800 INVESCO CHINA TECHNO AT COST 217969 199940 464287705 ISHARES S&P MID-CAP AT COST 1562 1579 46435G326 ISHARES CORE MSCI DE AT COST 335530 379985 48121L114 JPMORGAN STRAT INC O AT COST 40440 40404 74440B884 PRUDENTIAL TOTAL RET AT COST 713365 718922 LEGAL FEES - PRINCIPAL (ALLOCA 6666 6666 MUTUAL FUND TIMING ADJ 321 ROC ON CY SALES 36 PY RETURN OF CAPITAL ADJUSTMENT 80 WASH SALE ADJUSTMENT 52 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 224 224 0 OTHER INCOME 13 13 COST BASIS ADJUSTMENT 25 INVESTMENT MANAGEMENT FEES 3083 3083 FOREIGN TAXES 2706 2706 0 FEDERAL TAX PAYMENT - PRIOR YE 653 0 0 FEDERAL ESTIMATES - PRINCIPAL 10285 0 0 FOREIGN TAXES ON NONQUALIFIED 1487 1487 0