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PPG INDUSTRIES INC 2022-02-03 2023-01-19 2605 3305 -700 -700 12. PPG INDUSTRIES INC 2017-08-02 2023-01-19 1489 1275 214 214 12. PPG INDUSTRIES INC 2014-11-19 2023-01-19 1489 1260 229 229 17. ABBVIE INC SHS 2023-01-06 2023-01-20 2515 2843 -328 -328 67. APPLE INC COM 2023-01-06 2023-01-20 9221 8580 641 641 82. COCA COLA CO COM 2023-01-06 2023-01-20 4907 5195 -288 -288 38. DYNATRACE INC REG SHS 2021-11-26 2023-01-20 1390 2408 -1018 -1018 1. ENPHASE ENERGY INC 2021-12-28 2023-01-20 227 187 40 40 17. ENPHASE ENERGY INC 2021-11-26 2023-01-20 3857 4219 -362 -362 115. INTERNATIONAL BUSINESS MACHS 2023-01-06 2023-01-20 16198 16526 -328 -328 12. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-01 2023-01-23 2205 2154 51 51 13. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-20 2023-01-23 2389 2314 75 75 28. HEICO CORP NEW 2021-12-01 2023-01-23 4664 3888 776 776 20. MOTOROLA SOLUTIONS INC 2022-11-15 2023-01-23 5161 5046 115 115 6. 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UFP INDUSTRIES INC 2022-02-16 2023-02-22 1594 1499 95 95 5. U S PHYSICAL THERAPY INC COM 2022-12-09 2023-02-22 498 436 62 62 15. U S PHYSICAL THERAPY INC COM 2020-06-03 2023-02-22 1493 1192 301 301 5. U S PHYSICAL THERAPY INC COM 2020-10-30 2023-02-22 498 390 108 108 11. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2023-02-22 503 813 -310 -310 11. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2023-02-22 503 803 -300 -300 19. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2023-02-22 868 1387 -519 -519 8. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2023-02-22 366 575 -209 -209 11. VALERO ENERGY CORP - NEW 2022-08-26 2023-02-22 1433 1349 84 84 869. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-28 2023-02-22 38683 36590 2093 2093 3721. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-09 2023-02-22 165637 142293 23344 23344 5624. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-04-18 2023-02-22 250347 207364 42983 42983 9. VAREX IMAGING CORP REG SHS WHEN I 2021-11-19 2023-02-22 165 263 -98 -98 53. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2023-02-22 971 1380 -409 -409 69. VAREX IMAGING CORP REG SHS WHEN I 2020-09-01 2023-02-22 1264 730 534 534 58. VARONIS SYSTEMS INC SHS 2022-10-17 2023-02-22 1585 1512 73 73 45. VARONIS SYSTEMS INC SHS 2022-10-13 2023-02-22 1230 1117 113 113 3. VERRA MOBILITY CORP 2021-06-17 2023-02-22 48 46 2 2 112. VERRA MOBILITY CORP 2021-06-16 2023-02-22 1775 1698 77 77 75. VERRA MOBILITY CORP 2023-01-17 2023-02-22 1189 1098 91 91 30. VERRA MOBILITY CORP 2021-05-27 2023-02-22 476 432 44 44 21. VERRA MOBILITY CORP 2022-12-09 2023-02-22 333 302 31 31 90. VIAD CORP COM NEW 2020-09-01 2023-02-22 2336 1932 404 404 5. VICOR CORP 2022-02-11 2023-02-22 286 525 -239 -239 29. VICOR CORP 2022-02-09 2023-02-22 1661 3045 -1384 -1384 12. VICOR CORP 2022-02-14 2023-02-22 687 1221 -534 -534 1. VICOR CORP 2022-02-11 2023-02-22 57 100 -43 -43 316. VIEWRAY INC 2021-11-19 2023-02-22 1413 1809 -396 -396 18. VIRTU FINL INC SHS CL A 2019-03-22 2023-02-22 350 419 -69 -69 2. VIRTU FINL INC SHS CL A 2018-04-15 2023-02-22 39 46 -7 -7 42. VIRTU FINL INC SHS CL A 2020-08-11 2023-02-22 817 939 -122 -122 12. VIRTU FINL INC SHS CL A 2022-12-09 2023-02-22 233 260 -27 -27 26. VIRTU FINL INC SHS CL A 2019-08-14 2023-02-22 506 469 37 37 2. VIRTU FINL INC SHS CL A 2019-11-25 2023-02-22 39 34 5 5 15. VULCAN MATERIALS COMPANY 2022-08-26 2023-02-22 2709 2535 174 174 31. WABASH NATL CORP 2022-12-09 2023-02-22 857 738 119 119 6. WABASH NATL CORP 2017-12-03 2023-02-22 166 90 76 76 69. WABASH NATL CORP 2020-10-21 2023-02-22 1907 1000 907 907 43. WABASH NATL CORP 2019-03-22 2023-02-22 1188 568 620 620 87. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2023-02-22 1670 1720 -50 -50 41. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2023-02-22 787 760 27 27 24. WASTE CONNECTIONS INC 2021-11-02 2023-02-22 3278 3305 -27 -27 8. WASTE CONNECTIONS INC 2021-12-01 2023-02-22 1093 1088 5 5 27. WENDYS CO COM 2022-11-29 2023-02-22 609 600 9 9 16. WERNER ENTERPRISES INC COM 2020-09-01 2023-02-22 749 737 12 12 24. WERNER ENTERPRISES INC COM 2021-04-27 2023-02-22 1124 1085 39 39 8. WERNER ENTERPRISES INC COM 2021-04-26 2023-02-22 375 359 16 16 12. WERNER ENTERPRISES INC COM 2021-06-23 2023-02-22 562 535 27 27 13. WERNER ENTERPRISES INC COM 2020-08-25 2023-02-22 609 571 38 38 7. WERNER ENTERPRISES INC COM 2020-08-12 2023-02-22 328 302 26 26 42. WESTWOOD HLDGS GROUP INC 2020-09-01 2023-02-22 489 441 48 48 3. WEX INC 2022-02-25 2023-02-22 568 497 71 71 2. WEX INC 2022-12-09 2023-02-22 379 321 58 58 1. WEX INC 2019-01-24 2023-02-22 189 159 30 30 8. WEX INC 2019-01-24 2023-02-22 1516 1268 248 248 4. WEX INC 2019-01-23 2023-02-22 758 631 127 127 27. YUM CHINA HOLDINGS INC SHS 2022-08-26 2023-02-22 1661 1338 323 323 11. ZIMMER HLDGS INC COM 2022-12-07 2023-02-22 1357 1352 5 5 67. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-12 2023-02-22 1541 1950 -409 -409 38. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-08 2023-02-22 874 1063 -189 -189 10. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2023-02-22 230 276 -46 -46 128. ZUORA INC CL A 2019-11-21 2023-02-22 1098 1992 -894 -894 47. ZUORA INC CL A 2018-10-18 2023-02-22 403 713 -310 -310 23. ZUORA INC CL A 2021-05-27 2023-02-22 197 342 -145 -145 5. ZUORA INC CL A 2022-02-25 2023-02-22 43 74 -31 -31 32. AMDOCS LTD COM 2022-08-26 2023-02-22 3037 2771 266 266 37. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2023-02-22 2512 1726 786 786 54. CLARIVATE PLC REG SHS 2020-07-29 2023-02-22 558 1389 -831 -831 9. CLARIVATE PLC REG SHS 2020-07-28 2023-02-22 93 216 -123 -123 107. CLARIVATE PLC REG SHS 2020-07-28 2023-02-22 1105 2572 -1467 -1467 148. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-02-22 836 1195 -359 -359 5. ENSTAR GROUP LTD 2022-11-10 2023-02-22 1218 1003 215 215 5. ENSTAR GROUP LTD 2022-10-05 2023-02-22 1218 914 304 304 17. ENSTAR GROUP LTD 2020-09-01 2023-02-22 4141 3057 1084 1084 71. ESSENT GROUP LTD 2017-11-06 2023-02-22 3029 2970 59 59 15. ESSENT GROUP LTD 2017-11-11 2023-02-22 640 611 29 29 12. ESSENT GROUP LTD 2022-12-09 2023-02-22 512 454 58 58 121. GATES INDL CORP PLC 2022-08-26 2023-02-22 1698 1368 330 330 35. HELEN OF TROY LTD NEW COM 2020-09-01 2023-02-22 3896 7291 -3395 -3395 10. HELEN OF TROY LTD NEW COM 2020-09-01 2023-02-22 1113 2083 -970 -970 4.399 ICON PLC 2021-07-14 2023-02-22 972 1007 -35 -35 1.601 ICON PLC 2021-07-14 2023-02-22 354 367 -13 -13 2.937 ICON PLC 2021-07-01 2023-02-22 649 607 42 42 2.063 ICON PLC 2021-07-01 2023-02-22 456 426 30 30 5. ICON PLC 2022-12-09 2023-02-22 1104 980 124 124 15. ICON PLC 2017-11-06 2023-02-22 3313 1843 1470 1470 27. INTL GAME TECH PLC 2022-12-09 2023-02-22 704 657 47 47 53. INTL GAME TECH PLC 2021-04-06 2023-02-22 1382 911 471 471 28. INTL GAME TECH PLC 2018-12-07 2023-02-22 730 481 249 249 38. INTL GAME TECH PLC 2019-01-18 2023-02-22 991 551 440 440 52. INTL GAME TECH PLC 2019-03-08 2023-02-22 1356 718 638 638 22. INTL GAME TECH PLC 2019-07-01 2023-02-22 574 292 282 282 34. INTL GAME TECH PLC 2019-03-22 2023-02-22 887 450 437 437 11. APTIV PLC SHS 2022-08-26 2023-02-22 1274 1050 224 224 208. NOMAD FOODS LTD SHS 2020-09-01 2023-02-22 3684 5150 -1466 -1466 80. NOMAD FOODS LTD SHS 2020-09-01 2023-02-22 1417 1981 -564 -564 147. NORDIC AMERICAN TANKERS LIMITED COM 2020-09-08 2023-02-22 534 537 -3 -3 193. NORDIC AMERICAN TANKERS LIMITED COM 2020-10-02 2023-02-22 701 656 45 45 2. NOVOCURE LTD SHS 2023-02-15 2023-02-22 165 174 -9 -9 5. NOVOCURE LTD SHS 2017-11-06 2023-02-22 411 109 302 302 3. NOVOCURE LTD SHS 2023-01-10 2023-02-22 247 278 -31 -31 3. PERRIGO CO PLC 2021-10-26 2023-02-22 111 134 -23 -23 18. PERRIGO CO PLC 2021-09-29 2023-02-22 664 784 -120 -120 9. PERRIGO CO PLC 2021-09-22 2023-02-22 332 385 -53 -53 6. ALCON SA ACT NOM 2022-08-26 2023-02-22 432 400 32 32 15. ALCON SA ACT NOM 2023-01-17 2023-02-22 1081 1118 -37 -37 36. ORION SA S.A. REG. SHS 2022-02-01 2023-02-22 895 648 247 247 101. ORION SA S.A. REG. SHS 2022-06-23 2023-02-22 2512 1405 1107 1107 15. ORION SA S.A. REG. SHS 2020-06-01 2023-02-22 373 169 204 204 6. CYBER-ARK SOFTWARE LTD 2022-12-09 2023-02-22 903 818 85 85 27. CYBER-ARK SOFTWARE LTD 2017-11-06 2023-02-22 4062 1207 2855 2855 19. JFROG LTD 2022-07-13 2023-02-22 434 423 11 11 59. JFROG LTD 2022-07-13 2023-02-22 1348 1308 40 40 66. JFROG LTD 2022-07-15 2023-02-22 1508 1455 53 53 72. AERCAP HOLDINGS N.V. SHS 2022-08-26 2023-02-22 4324 3309 1015 1015 44. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 7846 9167 -1321 -1321 7. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 1248 1436 -188 -188 57. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 10165 9954 211 211 24. DOMINOS PIZZA INC 2022-12-23 2023-02-23 7323 8480 -1157 -1157 10. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-02-23 723 548 175 175 13. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 1007 1128 -121 -121 25. ADVANCED MICRO DEVICES INC 2023-01-19 2023-02-24 1937 2167 -230 -230 15. ADVANCED MICRO DEVICES INC 2023-01-06 2023-02-24 1162 933 229 229 15. CBIZ INC 2020-09-01 2023-02-24 756 364 392 392 62. CVS CAREMARK CORP COM 2023-01-06 2023-02-24 5316 5681 -365 -365 7. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-02-24 791 800 -9 -9 41. KRATOS DEFNS & SEC SOLTN NEW 2017-11-06 2023-02-24 534 471 63 63 24. LEVI STRAUSS AND CO NEW 2023-02-21 2023-02-24 423 415 8 8 20. MCKESSON HBOC INC 2023-01-06 2023-02-24 7168 7693 -525 -525 15. ADOBE SYS INC 2021-11-26 2023-02-27 4861 10006 -5145 -5145 9. ATKORE INC SHS 2020-09-23 2023-02-27 1308 208 1100 1100 32. CORE AND MAIN INC 2021-07-23 2023-02-27 754 717 37 37 8. AXSOME THERAPEUTICS INC. 2022-01-18 2023-02-28 546 243 303 303 4799.08 AGGREGATE BOND COMMON TRUST FUND 2021-05-31 2023-02-28 72313 82528 -10215 -10215 14158.771 AGGREGATE BOND COMMON TRUST FUND 2021-03-05 2023-02-28 213344 241900 -28556 -28556 100833.843 AGGREGATE BOND COMMON TRUST FUND 2017-09-30 2023-02-28 1519364 1705658 -186294 -186294 250.683 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2023-02-28 3777 3897 -120 -120 5256.269 AGGREGATE BOND COMMON TRUST FUND 2022-12-09 2023-02-28 79201 80281 -1080 -1080 16. DISCOVER FINL SVCS 2022-08-26 2023-02-28 1796 1654 142 142 903.621 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2023-02-28 48000 61381 -13381 -13381 978.623 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-08-04 2023-02-28 11166 11932 -766 -766 4154.929 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2015-07-14 2023-02-28 47408 50242 -2834 -2834 406.818 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-02-20 2023-02-28 4642 4834 -192 -192 243.862 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-26 2023-02-28 2782 2841 -59 -59 226.368 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-01-31 2023-02-28 2583 2637 -54 -54 122.207 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-07-26 2023-02-28 1394 1423 -29 -29 849.354 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-03-22 2023-02-28 9691 9836 -145 -145 420.694 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 4800 4872 -72 -72 960.534 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 10960 10988 -28 -28 2213.451 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-02-28 25255 24522 733 733 789.249 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-22 2023-02-28 9005 8728 277 277 15. MATCH GROUP INC 2023-01-17 2023-02-28 622 714 -92 -92 6. MATCH GROUP INC 2023-02-01 2023-02-28 249 301 -52 -52 103. NOV INC 2022-08-26 2023-02-28 2264 1918 346 346 5553.138 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2023-02-28 86406 80796 5610 5610 2416.116 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2023-02-28 37594 34405 3189 3189 18. PNC BK CORP 2015-09-24 2023-03-01 2799 1574 1225 1225 53. PNC BK CORP 2016-07-20 2023-03-01 8241 4377 3864 3864 4. SAREPTA THERAPEUTICS INC 2022-03-11 2023-03-01 595 313 282 282 8. JACK IN THE BOX INC 2020-09-01 2023-03-02 703 678 25 25 72. PNC BK CORP 2016-07-20 2023-03-02 10760 5946 4814 4814 4. STEEL DYNAMICS INC 2020-06-15 2023-03-02 526 103 423 423 1. STEEL DYNAMICS INC 2017-12-03 2023-03-02 132 24 108 108 25. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-02 328 702 -374 -374 23. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-03-03 2048 1429 619 619 16. HUMANA INC 2022-08-26 2023-03-03 7939 7832 107 107 15. ORION SA S.A. REG. SHS 2020-06-01 2023-03-03 401 169 232 232 15. ABBVIE INC SHS 2023-01-06 2023-03-06 2337 2509 -172 -172 3. ADOBE SYS INC 2021-11-26 2023-03-06 1052 2001 -949 -949 4. ADOBE SYS INC 2021-11-26 2023-03-06 1403 2668 -1265 -1265 27. ALPHABET INC SHS CL C 2023-01-20 2023-03-06 2548 2673 -125 -125 30. ALPHABET INC SHS CL A 2015-07-29 2023-03-06 2867 991 1876 1876 1. AMAZON COM INC 2023-01-17 2023-03-06 95 99 -4 -4 22. AMAZON COM INC 2023-02-01 2023-03-06 2094 2243 -149 -149 12. AMAZON COM INC 2023-02-01 2023-03-06 1142 1224 -82 -82 10. AMAZON COM INC 2023-02-01 2023-03-06 952 1020 -68 -68 19. AMGEN INC COM 2023-01-06 2023-03-06 4463 5235 -772 -772 10. AMPHENOL CORP NEW CL A 2023-01-06 2023-03-06 795 782 13 13 35. APPLE INC COM 2023-01-06 2023-03-06 5382 4482 900 900 10. BLACKSTONE INC 2023-01-30 2023-03-06 909 905 4 4 33. CVS CAREMARK CORP COM 2023-01-06 2023-03-06 2703 3024 -321 -321 9. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-03-06 986 1068 -82 -82 102. COCA COLA CO COM 2023-01-06 2023-03-06 6055 6462 -407 -407 16. CONOCOPHILLIPS COM 2023-01-06 2023-03-06 1720 1908 -188 -188 3. DEERE & COMPANY 2023-01-06 2023-03-06 1291 1276 15 15 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 939 932 7 7 4. HCA HEALTHCARE INC 2023-01-06 2023-03-06 997 1016 -19 -19 5. HOME DEPOT INC 2021-11-26 2023-03-06 1493 2024 -531 -531 13. LILLY ELI & COMPANY 2023-01-06 2023-03-06 4128 4730 -602 -602 8. LOWES COMPANIES INCORPORATED 2023-01-06 2023-03-06 1606 1590 16 16 2. MASTERCARD INC 2022-12-30 2023-03-06 724 764 -40 -40 16. MCKESSON HBOC INC 2023-01-06 2023-03-06 5497 6155 -658 -658 7. MONSTER BEVERAGE SHS 2023-01-06 2023-03-06 715 716 -1 -1 8. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 616 689 -73 -73 2. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-03-06 1557 1489 68 68 3. ROCKWELL INTL CORP 2023-02-07 2023-03-06 912 865 47 47 2. SVB FINANCIAL GROUP COM 2023-01-06 2023-03-06 567 485 82 82 29. SCHWAB CHARLES CORP NEW COM 2022-12-25 2023-03-06 2218 2642 -424 -424 3. SCHWAB CHARLES CORP NEW COM 2022-12-26 2023-03-06 230 259 -29 -29 2. SYNOPSYS INC 2023-01-06 2023-03-06 735 636 99 99 21. TAPESTRY INC 2023-01-17 2023-03-06 927 914 13 13 5. TARGET CORP 2023-02-07 2023-03-06 832 869 -37 -37 6. TEXAS INSTRS INC 2023-01-06 2023-03-06 1050 1037 13 13 3. UNITED PARCEL SERVICE CL B 2023-01-06 2023-03-06 556 529 27 27 3. CHART INDS INC 2020-04-15 2023-03-07 447 80 367 367 13. PRIVIA HEALTH GROUP INC REG SHS 2021-04-29 2023-03-07 367 403 -36 -36 14. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-03-08 1192 870 322 322 8. DISCOVER FINL SVCS 2022-08-26 2023-03-08 880 827 53 53 5. LEAR CORP SHS 2022-08-26 2023-03-08 697 703 -6 -6 25. MUELLER INDS INC COM 2020-09-01 2023-03-08 1861 757 1104 1104 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2023-03-08 1471 980 491 491 5. HELEN OF TROY LTD NEW COM 2020-09-01 2023-03-08 568 1042 -474 -474 24. DOMINOS PIZZA INC 2022-12-23 2023-03-09 7430 8480 -1050 -1050 11. ETSY INC SHS 2021-12-25 2023-03-09 1172 3195 -2023 -2023 35. ETSY INC SHS 2021-12-08 2023-03-09 3728 9741 -6013 -6013 17. ETSY INC SHS 2021-12-04 2023-03-09 1811 4881 -3070 -3070 17. ETSY INC SHS 2021-12-04 2023-03-09 1811 4881 -3070 -3070 23. SVB FINANCIAL GROUP COM 2023-01-06 2023-03-09 2485 5575 -3090 -3090 17. SYNOPSYS INC 2021-12-01 2023-03-09 6187 5857 330 330 6. SYNOPSYS INC 2022-02-25 2023-03-09 2184 1847 337 337 6. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 490 329 161 161 38. EVOLUTION GAMING GROUP- ADR 2021-12-01 2023-03-10 4405 4126 279 279 49. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2023-03-10 3279 2286 993 993 21. SCHWAB CHARLES CORP NEW COM 2022-12-26 2023-03-14 1165 1810 -645 -645 32. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-03-14 1776 2690 -914 -914 239. PACWEST BANCORP 2022-08-26 2023-03-15 2520 6567 -4047 -4047 10. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2023-03-16 632 428 204 204 20. ELF BEAUTY INC SHS 2021-01-15 2023-03-16 1445 469 976 976 19. IAA INC REG SHS WHEN ISSUE 2017-11-06 2023-03-20 773 569 204 204 43. IAA INC REG SHS WHEN ISSUE 2019-03-22 2023-03-20 1749 1281 468 468 23. IAA INC REG SHS WHEN ISSUE 2020-03-18 2023-03-20 936 651 285 285 140. ZIONS BANCORP 2022-08-26 2023-03-21 4428 7944 -3516 -3516 31. BILL HOLDINGS INC 2022-05-10 2023-03-22 2362 3385 -1023 -1023 27. BILL HOLDINGS INC 2020-09-03 2023-03-22 2057 2498 -441 -441 37. BILL HOLDINGS INC 2020-09-03 2023-03-22 2819 3423 -604 -604 16. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-26 2023-03-22 3303 2879 424 424 29. DONALDSON COMPANY INC 2022-08-26 2023-03-22 1859 1561 298 298 3. EAGLE MTLS INC 2018-10-25 2023-03-22 417 205 212 212 16. ETSY INC SHS 2021-12-08 2023-03-22 1812 4453 -2641 -2641 6. ETSY INC SHS 2021-12-20 2023-03-22 679 1649 -970 -970 18. ETSY INC SHS 2023-01-23 2023-03-22 2038 2514 -476 -476 44. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 10282 6642 3640 3640 3. ILLINOIS TOOL WORKS INCORPORATED 2019-03-22 2023-03-22 701 434 267 267 12. NVIDIA CORP COM 2019-01-11 2023-03-22 3224 443 2781 2781 74. PROGRESSIVE CORP OHIO COM 2021-05-27 2023-03-22 10224 7305 2919 2919 19. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 2625 1832 793 793 15. SYNOPSYS INC 2022-02-25 2023-03-22 5645 4617 1028 1028 14. SYNOPSYS INC 2022-05-26 2023-03-22 5269 4258 1011 1011 18. SYNOPSYS INC 2015-07-29 2023-03-22 6774 910 5864 5864 16. VAIL RESORTS INC COM 2021-12-01 2023-03-22 3558 5505 -1947 -1947 16. VAIL RESORTS INC COM 2021-12-02 2023-03-22 3558 5351 -1793 -1793 62. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 6603 6138 465 465 14. DISCOVER FINL SVCS 2022-08-26 2023-03-23 1318 1447 -129 -129 88. NOV INC 2022-08-26 2023-03-23 1533 1639 -106 -106 120. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-03-23 6541 10087 -3546 -3546 2. SYNOPSYS INC 2021-12-28 2023-03-23 760 673 87 87 5. 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SKYLINE CORP 2020-04-15 2023-03-31 527 110 417 417 126. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 1379 3538 -2159 -2159 2. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 22 54 -32 -32 55. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 609 1480 -871 -871 48. STERLING CHECK CORP REG SHS 2022-02-25 2023-03-31 531 978 -447 -447 19. STERLING CHECK CORP REG SHS 2022-12-09 2023-03-31 210 283 -73 -73 5. SYNOPSYS INC 2021-12-21 2023-03-31 1918 1628 290 290 6. NETFLIX.COM INC COM 2023-01-25 2023-04-03 2051 2205 -154 -154 1. NETFLIX.COM INC COM 2023-02-06 2023-04-03 342 365 -23 -23 8. NVIDIA CORP COM 2023-03-06 2023-04-03 2200 1913 287 287 24. HARSCO CORP 2020-03-24 2023-04-04 159 175 -16 -16 39. HARSCO CORP 2016-01-15 2023-04-04 258 233 25 25 7. AUTODESK INC (DEL) 2015-07-29 2023-04-05 1378 351 1027 1027 5. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-26 2023-04-05 1036 900 136 136 18. HARSCO CORP 2016-01-15 2023-04-05 114 108 6 6 65. 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CONOCOPHILLIPS COM 2023-01-06 2023-04-10 2148 2386 -238 -238 4. DEERE & COMPANY 2023-01-06 2023-04-10 1492 1701 -209 -209 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-04-10 521 577 -56 -56 31. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 1242 1359 -117 -117 7. HCA HEALTHCARE INC 2023-01-06 2023-04-10 1889 1778 111 111 2. INTUIT INC 2021-11-14 2023-04-10 881 1354 -473 -473 10. LOWES COMPANIES INCORPORATED 2023-01-06 2023-04-10 1981 1988 -7 -7 12. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 1964 2097 -133 -133 1. MASTERCARD INC 2022-12-30 2023-04-10 359 382 -23 -23 4. MASTERCARD INC 2023-01-11 2023-04-10 1436 1505 -69 -69 4. MCKESSON HBOC INC 2023-01-06 2023-04-10 1475 1539 -64 -64 33. MONSTER BEVERAGE SHS 2023-01-06 2023-04-10 1703 1688 15 15 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 1845 2167 -322 -322 4. SYNOPSYS INC 2023-01-06 2023-04-10 1488 1272 216 216 6. TARGET CORP 2023-02-07 2023-04-10 990 1043 -53 -53 3. 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DR HORTON 2022-08-26 2023-04-12 996 731 265 265 4. IDEXX LABS INC 2021-11-26 2023-04-12 1907 2446 -539 -539 7. LEAR CORP SHS 2022-08-26 2023-04-12 947 984 -37 -37 47. NCR CORP W/I 2022-08-26 2023-04-12 1073 1507 -434 -434 9. SYNOPSYS INC 2015-07-29 2023-04-12 3439 455 2984 2984 22. AMN HEALTHCARE SVCS INC COM 2017-11-06 2023-04-13 1910 925 985 985 29. AMN HEALTHCARE SVCS INC COM 2017-11-06 2023-04-13 2525 1219 1306 1306 25. AMN HEALTHCARE SVCS INC COM 2017-11-06 2023-04-13 2191 1051 1140 1140 19. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-13 1787 1181 606 606 41. DR HORTON 2022-08-26 2023-04-13 4052 2996 1056 1056 7. AXSOME THERAPEUTICS INC. 2023-04-11 2023-04-14 469 426 43 43 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-04-14 67 30 37 37 9. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-14 841 559 282 282 13. DR HORTON 2022-08-26 2023-04-14 1278 950 328 328 10. LEAR CORP SHS 2022-08-26 2023-04-14 1354 1405 -51 -51 126. NCR CORP W/I 2022-08-26 2023-04-14 2864 4040 -1176 -1176 157. VIEWRAY INC 2021-11-19 2023-04-14 246 899 -653 -653 435. VIEWRAY INC 2021-11-19 2023-04-14 587 2490 -1903 -1903 21. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-17 1984 1305 679 679 22. CONOCOPHILLIPS COM 2023-01-06 2023-04-17 2332 2624 -292 -292 41. DR HORTON 2022-08-26 2023-04-17 4056 2996 1060 1060 14.188 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 362 400 -38 -38 712.193 DIAMOND HILL LONG SHORT FD CL I 2022-05-26 2023-04-17 18182 19913 -1731 -1731 13659.108 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 348717 376035 -27318 -27318 210.164 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 5365 5729 -364 -364 156.997 DIAMOND HILL LONG SHORT FD CL I 2020-01-22 2023-04-17 4008 4229 -221 -221 372.552 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 9511 10033 -522 -522 984.328 DIAMOND HILL LONG SHORT FD CL I 2020-02-20 2023-04-17 25130 26291 -1161 -1161 14250.316 DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2023-04-17 363811 374213 -10402 -10402 13. ELF BEAUTY INC SHS 2021-01-15 2023-04-17 1174 305 869 869 1189.626 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-26 2023-04-17 19427 19974 -547 -547 1264.039 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-09-02 2023-04-17 20642 20781 -139 -139 814.133 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-09 2023-04-17 13295 13360 -65 -65 44. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-18 4233 2734 1499 1499 34. DR HORTON 2022-08-26 2023-04-18 3456 2484 972 972 22. DONALDSON COMPANY INC 2022-08-26 2023-04-18 1395 1184 211 211 6. MATCH GROUP INC 2023-01-05 2023-04-18 215 361 -146 -146 29. MATCH GROUP INC 2023-01-11 2023-04-18 1041 1678 -637 -637 15. MATCH GROUP INC 2022-12-21 2023-04-18 539 864 -325 -325 21. MATCH GROUP INC 2023-02-01 2023-04-18 754 1079 -325 -325 16. TARGET CORP 2023-01-13 2023-04-18 2599 2637 -38 -38 3. HELEN OF TROY LTD NEW COM 2021-05-26 2023-04-18 256 652 -396 -396 10. HELEN OF TROY LTD NEW COM 2021-07-09 2023-04-18 853 2163 -1310 -1310 16. ATRICURE INC 2017-11-06 2023-04-19 673 314 359 359 14. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 736 543 193 193 184. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 9672 6894 2778 2778 23. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-19 2175 1429 746 746 56. DR HORTON 2022-08-26 2023-04-19 5683 4092 1591 1591 75. PPG INDUSTRIES INC 2014-11-19 2023-04-19 10540 7873 2667 2667 22. ATRICURE INC 2017-11-06 2023-04-20 920 432 488 488 12. ATRICURE INC 2017-12-11 2023-04-20 502 219 283 283 18. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-20 1712 1119 593 593 35. CONOCOPHILLIPS COM 2023-01-06 2023-04-20 3612 4175 -563 -563 15. CONOCOPHILLIPS COM 2023-01-06 2023-04-20 1548 1789 -241 -241 5. DR HORTON 2022-08-26 2023-04-20 542 365 177 177 9. PPG INDUSTRIES INC 2014-11-19 2023-04-20 1265 945 320 320 17. PPG INDUSTRIES INC 2019-03-24 2023-04-20 2389 1735 654 654 16. PPG INDUSTRIES INC 2020-06-12 2023-04-20 2248 1631 617 617 6. PPG INDUSTRIES INC 2020-06-15 2023-04-20 843 601 242 242 2. HELEN OF TROY LTD NEW COM 2021-07-09 2023-04-20 174 433 -259 -259 13. HELEN OF TROY LTD NEW COM 2022-08-26 2023-04-20 1130 1684 -554 -554 1. HELEN OF TROY LTD NEW COM 2022-08-26 2023-04-20 87 130 -43 -43 30. CORE AND MAIN INC 2021-07-23 2023-04-21 769 672 97 97 22. DR HORTON 2022-08-26 2023-04-21 2354 1608 746 746 5. IRHYTHM TECHNOLOGIES INC 2022-06-24 2023-04-21 684 571 113 113 79. IOVANCE BIOTHERAPEUTICS INC 2019-03-22 2023-04-21 450 789 -339 -339 2. IOVANCE BIOTHERAPEUTICS INC 2022-11-04 2023-04-21 11 18 -7 -7 6. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2023-04-21 520 428 92 92 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-04-21 87 55 32 32 11. ATRICURE INC 2017-12-11 2023-04-24 457 201 256 256 32. ATRICURE INC 2018-02-15 2023-04-24 1331 557 774 774 19. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-24 1765 1181 584 584 7. DEERE & COMPANY 2023-01-06 2023-04-24 2710 2978 -268 -268 60. IOVANCE BIOTHERAPEUTICS INC 2022-11-04 2023-04-24 335 549 -214 -214 28. IOVANCE BIOTHERAPEUTICS INC 2022-12-09 2023-04-24 156 187 -31 -31 .22 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-04-24 10 6 4 4 17. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-25 1575 1056 519 519 122. NCR CORP W/I 2022-08-26 2023-04-25 2616 3911 -1295 -1295 12. PRESTIGE BRANDS HOLDINGS INC COM 2020-09-01 2023-04-25 740 433 307 307 6. TESLA INC 2023-01-30 2023-04-25 959 1065 -106 -106 28. DIVERSEY HLDGS LTD ORD SHS 2022-03-23 2023-04-25 228 226 2 2 225. DIVERSEY HLDGS LTD ORD SHS 2022-03-24 2023-04-25 1834 1784 50 50 14. HELEN OF TROY LTD NEW COM 2022-08-26 2023-04-25 1160 1814 -654 -654 9. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 746 814 -68 -68 19. BUILDERS FIRSTSOURCE INC 2022-08-26 2023-04-26 1726 1181 545 545 4. CHART INDS INC 2022-11-09 2023-04-26 510 945 -435 -435 17. DR HORTON 2022-08-26 2023-04-26 1816 1242 574 574 11. HAEMONETICS CORP MASS COM 2021-06-22 2023-04-26 906 695 211 211 14. LEAR CORP SHS 2022-08-26 2023-04-26 1849 1967 -118 -118 23. PPG INDUSTRIES INC 2020-06-15 2023-04-26 3177 2302 875 875 36. PPG INDUSTRIES INC 2015-09-02 2023-04-26 4973 3345 1628 1628 27. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 1920 2325 -405 -405 579. SNAP INC CL A 2023-02-01 2023-04-26 5746 5936 -190 -190 4. BLOCK INC 2023-01-30 2023-04-26 244 331 -87 -87 25. BLOCK INC 2023-01-30 2023-04-26 1522 2069 -547 -547 10. TESLA INC 2023-01-30 2023-04-26 1565 1775 -210 -210 32. AMAZON COM INC 2023-01-13 2023-04-27 3456 3081 375 375 17. CBIZ INC 2020-09-01 2023-04-27 896 412 484 484 7. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-04-27 673 831 -158 -158 24. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-04-27 2308 2808 -500 -500 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-06 2023-04-27 3011 3025 -14 -14 5. DEERE & COMPANY 2023-01-06 2023-04-27 1862 2127 -265 -265 17. ETSY INC SHS 2021-12-23 2023-04-27 1713 4876 -3163 -3163 10. ETSY INC SHS 2023-02-01 2023-04-27 1007 1372 -365 -365 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 2640 2255 385 385 8. JACK IN THE BOX INC 2020-09-01 2023-04-27 739 678 61 61 10. MICROSOFT CORPORATION 2023-04-18 2023-04-27 3036 2916 120 120 26. MICROSOFT CORPORATION 2023-03-31 2023-04-27 7895 7469 426 426 4. MICROSOFT CORPORATION 2023-04-10 2023-04-27 1215 1149 66 66 8. OWENS & MINOR INC NEW COM 2020-11-11 2023-04-27 117 182 -65 -65 38. OWENS & MINOR INC NEW COM 2020-09-01 2023-04-27 555 617 -62 -62 61. PPG INDUSTRIES INC 2015-09-02 2023-04-27 8364 5667 2697 2697 33. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 2446 2841 -395 -395 25. BLOCK INC 2023-01-01 2023-04-27 1519 2150 -631 -631 14. BLOCK INC 2023-01-30 2023-04-27 850 1159 -309 -309 18. TARGET CORP 2023-01-06 2023-04-27 2806 2876 -70 -70 118. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 3531 4404 -873 -873 26. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 778 941 -163 -163 29. 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CHUBB LTD 2020-06-12 2023-06-16 7233 4582 2651 2651 29. CHUBB LTD 2020-06-15 2023-06-16 5669 3577 2092 2092 6. CHUBB LTD 2015-08-04 2023-06-16 1173 664 509 509 3. CHUBB LTD 2012-10-05 2023-06-16 586 235 351 351 6. GLOBANT S A 2021-12-19 2023-06-16 1099 1779 -680 -680 29. GLOBANT S A 2021-12-01 2023-06-16 5313 8045 -2732 -2732 7. GLOBANT S A 2022-05-26 2023-06-16 1282 1284 -2 -2 32. ORION SA S.A. REG. SHS 2020-06-01 2023-06-16 735 360 375 375 18. ORION SA S.A. REG. SHS 2023-05-03 2023-06-16 413 428 -15 -15 4. ORION SA S.A. REG. SHS 2023-05-03 2023-06-16 92 95 -3 -3 1. CYBER-ARK SOFTWARE LTD 2023-04-26 2023-06-16 151 124 27 27 11. CYBER-ARK SOFTWARE LTD 2017-11-06 2023-06-16 1658 492 1166 1166 26. JFROG LTD 2022-07-15 2023-06-16 709 573 136 136 33. JFROG LTD 2022-07-18 2023-06-16 900 724 176 176 246. AERCAP HOLDINGS N.V. SHS 2022-08-26 2023-06-16 15069 11307 3762 3762 4. ASML HLDG NV NY REG SHS 2023-03-06 2023-06-16 2907 2515 392 392 3. ASML HLDG NV NY REG SHS 2023-01-06 2023-06-16 2180 1764 416 416 3. FERRARI NV 2021-12-01 2023-06-16 925 790 135 135 20. FERRARI NV 2022-11-15 2023-06-16 6165 4329 1836 1836 14. FERRARI NV 2022-02-25 2023-06-16 4315 2979 1336 1336 2. FERRARI NV 2020-08-31 2023-06-16 616 390 226 226 49. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-06-16 9708 8557 1151 1151 16. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-06-16 3170 2162 1008 1008 5. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 423 152 271 271 16. GRIFFON CORP 2020-09-01 2023-06-20 609 351 258 258 10. LEAR CORP SHS 2022-08-26 2023-06-20 1413 1405 8 8 2. LUMENTUM HOLDINGS INC SHS 2018-02-01 2023-06-20 129 94 35 35 90. RANGER OIL CORP 2022-06-23 2023-06-20 3436 2729 707 707 32. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2023-06-20 2273 1493 780 780 18. API GROUP CORP REG SHS 2020-09-01 2023-06-21 466 263 203 203 2319.234 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-05-24 2023-06-21 20154 23007 -2853 -2853 1341.601 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-05-19 2023-06-21 11659 13201 -1542 -1542 218.259 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-05-07 2023-06-21 1897 2143 -246 -246 2158.44 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-01-19 2023-06-21 18757 20592 -1835 -1835 430.382 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-10 2023-06-21 3740 4003 -263 -263 1050.15 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-14 2023-06-21 10123 10502 -379 -379 1897.467 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-06-21 18292 18956 -664 -664 1027.357 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-09 2023-06-21 9904 10263 -359 -359 390.58 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-29 2023-06-21 3765 3898 -133 -133 2509.713 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-06-21 24194 24921 -727 -727 1212.614 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-08-23 2023-06-21 11690 11932 -242 -242 755.373 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-12-01 2023-06-21 7282 7425 -143 -143 469.762 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-05-26 2023-06-21 4529 4613 -84 -84 179.688 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-28 2023-06-21 1732 1756 -24 -24 761.502 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-09-17 2023-06-21 6671 8011 -1340 -1340 2641.078 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2023-06-21 23136 27573 -4437 -4437 1843.001 DIAMOND HILL LONG SHORT FD CL I 2023-03-03 2023-06-21 47273 48397 -1124 -1124 9. ELF BEAUTY INC SHS 2021-01-20 2023-06-21 992 210 782 782 6054.438 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-06-21 61392 60422 970 970 22. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2023-06-21 342 230 112 112 4. MASONITE INTERNATIONAL CORPORATION 2019-03-11 2023-06-21 401 211 190 190 6.423 THE MERGER FUND CL I 2020-11-11 2023-06-21 106 116 -10 -10 1327.916 THE MERGER FUND CL I 2021-07-16 2023-06-21 21911 23465 -1554 -1554 2484.184 THE MERGER FUND CL I 2021-03-09 2023-06-21 40989 43648 -2659 -2659 1204.917 THE MERGER FUND CL I 2021-01-29 2023-06-21 19881 21134 -1253 -1253 511.255 THE MERGER FUND CL I 2020-09-02 2023-06-21 8436 8921 -485 -485 1661.651 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-06-21 58490 58141 349 349 2316.977 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-09 2023-06-21 38601 38022 579 579 1080.198 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-06-21 17996 17542 454 454 3038.021 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-03 2023-06-21 50613 48305 2308 2308 437.567 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-11-16 2023-06-21 4188 4800 -612 -612 2677.528 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-09 2023-06-21 25624 29051 -3427 -3427 616.449 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-05-27 2023-06-21 5899 6688 -789 -789 216.848 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2023-06-21 2075 2353 -278 -278 2669.695 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2023-06-21 25549 28833 -3284 -3284 16. EATON CORP PLC 2014-08-06 2023-06-21 3113 862 2251 2251 42. EATON CORP PLC 2015-08-04 2023-06-21 8171 2082 6089 6089 13. ADVANCED MICRO DEVICES INC 2023-01-06 2023-06-22 1466 809 657 657 6. AMAZON COM INC 2023-01-19 2023-06-22 766 563 203 203 6. AMAZON COM INC 2023-01-06 2023-06-22 766 509 257 257 15. AMPHENOL CORP NEW CL A 2023-01-06 2023-06-22 1214 1173 41 41 22. APPLE INC COM 2023-01-06 2023-06-22 4072 2817 1255 1255 9. FIRST SOLAR INC 2023-05-12 2023-06-22 1635 2057 -422 -422 2. HUBSPOT INC 2023-02-01 2023-06-22 1012 704 308 308 3. INTUIT INC 2023-01-06 2023-06-22 1351 1152 199 199 6. LOWES COMPANIES INCORPORATED 2023-01-06 2023-06-22 1273 1193 80 80 17. MICROSOFT CORPORATION 2023-02-21 2023-06-22 5719 4290 1429 1429 7. NVIDIA CORP COM 2023-02-24 2023-06-22 2990 1634 1356 1356 12. ORACLE SYS CORP 2023-01-06 2023-06-22 1467 1030 437 437 2. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-06-22 1559 1489 70 70 4. ROCKWELL INTL CORP 2023-01-06 2023-06-22 1259 1072 187 187 3. SYNOPSYS INC 2023-01-06 2023-06-22 1272 954 318 318 5. TELEFLEX INCORPORATED 2021-12-21 2023-06-22 1219 1355 -136 -136 2. TESLA INC 2023-01-06 2023-06-22 512 223 289 289 9. LEAR CORP SHS 2022-08-26 2023-06-23 1225 1265 -40 -40 57. ABBVIE INC SHS 2023-01-06 2023-06-26 7702 9533 -1831 -1831 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2023-06-26 1450 660 790 790 22. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 684 1475 -791 -791 16. MUELLER INDS INC COM 2020-09-01 2023-06-26 1359 484 875 875 28. SCHWAB CHARLES CORP NEW COM 2023-01-06 2023-06-26 1493 2354 -861 -861 9. SCHWAB CHARLES CORP NEW COM 2023-01-11 2023-06-26 480 749 -269 -269 35. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-06-26 1867 2675 -808 -808 15. SEAGEN INC ORD SHS 2023-01-06 2023-06-26 2964 2049 915 915 29. TAPESTRY INC 2023-01-06 2023-06-26 1252 1191 61 61 22. UNITED PARCEL SERVICE CL B 2023-01-06 2023-06-26 3793 3880 -87 -87 3. EAGLE MTLS INC 2020-06-15 2023-06-27 540 194 346 346 10. LEAR CORP SHS 2022-08-26 2023-06-27 1396 1405 -9 -9 15. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 489 1006 -517 -517 14. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-27 456 937 -481 -481 3. NOVOCURE LTD SHS 2023-02-02 2023-06-27 124 202 -78 -78 19. NOVOCURE LTD SHS 2017-11-06 2023-06-27 782 414 368 368 20. MERCK AND CO INC SHS 2020-04-15 2023-06-28 2247 1565 682 682 84. MERCK AND CO INC SHS 2020-03-04 2023-06-28 9438 6531 2907 2907 7. MERCURY COMPUTER SYS INC 2021-03-25 2023-06-28 230 468 -238 -238 7. MERCURY COMPUTER SYS INC 2021-05-27 2023-06-28 230 461 -231 -231 3. MERCURY COMPUTER SYS INC 2022-02-25 2023-06-28 98 169 -71 -71 8. MUELLER INDS INC COM 2020-09-01 2023-06-28 688 242 446 446 9. THERMO ELECTRON CORP 2020-12-09 2023-06-28 4575 4196 379 379 9. THERMO ELECTRON CORP 2020-06-12 2023-06-28 4575 3056 1519 1519 3. ADVANCED DRAIN SYS INC DEL 2021-02-23 2023-06-29 340 325 15 15 36. CHURCH & DWIGHT INC 2022-08-26 2023-06-29 3560 3082 478 478 6. MERCURY COMPUTER SYS INC 2022-02-25 2023-06-29 198 339 -141 -141 11. MERCURY COMPUTER SYS INC 2022-12-09 2023-06-29 363 519 -156 -156 12. REGION FINL CORP NEW 2022-08-26 2023-06-29 211 266 -55 -55 8. TELEFLEX INCORPORATED 2022-12-19 2023-06-29 1879 1978 -99 -99 4. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-06-29 344 219 125 125 9. DOMINOS PIZZA INC 2022-12-23 2023-06-30 3013 3180 -167 -167 19. DOMINOS PIZZA INC 2023-01-06 2023-06-30 6361 6499 -138 -138 14. EOG RESOURCES INC 2022-08-26 2023-06-30 1613 1749 -136 -136 16. ENPHASE ENERGY INC 2022-11-04 2023-06-30 2655 4515 -1860 -1860 17. ENPHASE ENERGY INC 2021-10-15 2023-06-30 2820 4774 -1954 -1954 5. ENPHASE ENERGY INC 2022-12-09 2023-06-30 830 1298 -468 -468 46. EXPEDIA GROUP INC 2022-02-24 2023-06-30 5035 8901 -3866 -3866 1055. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2023-06-30 23963 21956 2007 2007 191. ISHARES CORE S&P MID CAP ETF 2017-02-28 2023-06-30 50040 33015 17025 17025 138. ISHARES RUSSELL 2000 ETF 2012-10-01 2023-06-30 25948 11570 14378 14378 2. SBA COMMUNICATIONS CORP NEW 2022-05-26 2023-06-30 461 672 -211 -211 24. SBA COMMUNICATIONS CORP NEW 2020-08-31 2023-06-30 5527 7348 -1821 -1821 6. SBA COMMUNICATIONS CORP NEW 2022-02-25 2023-06-30 1382 1831 -449 -449 1147. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-19 2023-06-30 52951 42135 10816 10816 164. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2023-06-30 66833 60206 6627 6627 33. ALCON SA ACT NOM 2022-08-26 2023-06-30 2722 2199 523 523 6. APPLE INC COM 2023-01-06 2023-07-07 1149 768 381 381 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-06 2023-07-07 1104 1008 96 96 4. DEERE & COMPANY 2023-01-06 2023-07-07 1609 1701 -92 -92 4. EQUIFAX INC 2023-01-06 2023-07-07 897 807 90 90 3. MICROSOFT CORPORATION 2023-02-21 2023-07-07 1022 757 265 265 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-06 2023-07-07 1336 1396 -60 -60 11. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 1210 1723 -513 -513 23. API GROUP CORP REG SHS 2020-09-01 2023-07-10 624 337 287 287 8. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2023-07-10 456 337 119 119 3. BOISE CASCADE CO DEL 2019-03-22 2023-07-10 279 80 199 199 20. VERRA MOBILITY CORP 2019-07-05 2023-07-10 399 265 134 134 2. HELEN OF TROY LTD NEW COM 2021-05-26 2023-07-10 260 467 -207 -207 2. HELEN OF TROY LTD NEW COM 2020-08-23 2023-07-10 260 424 -164 -164 2. HELEN OF TROY LTD NEW COM 2020-09-01 2023-07-10 260 417 -157 -157 2. HELEN OF TROY LTD NEW COM 2020-11-30 2023-07-10 260 408 -148 -148 3. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 324 290 34 34 674. BAYTEX ENERGY CORP SHS 2023-06-20 2023-07-12 2346 2238 108 108 3. CHART INDS INC 2020-04-15 2023-07-12 486 80 406 406 12. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 2293 1929 364 364 24. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-12 4586 3717 869 869 64. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 13562 8648 4914 4914 8. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-07-13 329 212 117 117 39. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 7464 6040 1424 1424 29. MATCH GROUP INC 2022-12-12 2023-07-13 1383 1268 115 115 9. RH 2023-04-20 2023-07-13 3362 2231 1131 1131 7. SPROUT SOCIAL INC REG SHS CL A 2020-01-09 2023-07-13 383 120 263 263 6. ICON PLC 2017-11-06 2023-07-13 1456 737 719 719 3. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 639 405 234 234 8. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-13 1704 1064 640 640 22. DR HORTON 2022-08-26 2023-07-14 2841 1608 1233 1233 14. ATLASSIAN CORP 2022-07-11 2023-07-17 2525 3003 -478 -478 36. AUTODESK INC (DEL) 2015-07-29 2023-07-17 7710 1805 5905 5905 4. AZEK CO INC 2020-09-11 2023-07-17 125 137 -12 -12 1. NETFLIX.COM INC COM 2023-02-06 2023-07-17 449 365 84 84 4. NETFLIX.COM INC COM 2022-12-28 2023-07-17 1798 1377 421 421 10. SIMPSON MFG INC 2022-06-29 2023-07-17 1481 974 507 507 30. UBER TECHNOLOGIES INC 2023-06-22 2023-07-17 1364 1295 69 69 4. MONOLITHIC POWER SYSTEMS INC 2021-11-26 2023-07-18 2353 2137 216 216 7. SKYLINE CORP 2020-04-15 2023-07-18 491 110 381 381 10. VERISK ANALYTICS INC CLASS A 2021-11-26 2023-07-18 2292 2261 31 31 2. BILL HOLDINGS INC 2020-09-29 2023-07-19 269 188 81 81 11. CONFLUENT INC 2023-06-16 2023-07-19 445 377 68 68 39. CONFLUENT INC 2022-12-06 2023-07-19 1577 813 764 764 7. SIMPSON MFG INC 2022-05-13 2023-07-19 1057 674 383 383 2. SIMPSON MFG INC 2020-11-23 2023-07-19 302 191 111 111 21. CHURCH & DWIGHT INC 2022-08-26 2023-07-20 2050 1798 252 252 15. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 858 645 213 213 10. DR HORTON 2022-08-26 2023-07-20 1251 731 520 520 11. ESSENT GROUP LTD 2020-06-15 2023-07-20 541 396 145 145 30. AUTODESK INC (DEL) 2015-07-29 2023-07-21 6369 1504 4865 4865 20. CHURCH & DWIGHT INC 2022-08-26 2023-07-21 1965 1712 253 253 9. DR HORTON 2022-08-26 2023-07-21 1146 658 488 488 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-21 259 247 12 12 3. TELEFLEX INCORPORATED 2022-12-07 2023-07-21 777 717 60 60 3. HELEN OF TROY LTD NEW COM 2021-03-29 2023-07-21 404 610 -206 -206 2. HELEN OF TROY LTD NEW COM 2021-03-29 2023-07-21 269 405 -136 -136 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2023-07-24 691 293 398 398 21. ALCON SA ACT NOM 2022-08-26 2023-07-24 1758 1399 359 359 3. ATKORE INC SHS 2020-11-02 2023-07-25 482 64 418 418 42. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-06 2023-07-25 1847 1787 60 60 10.86 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2020-08-31 2023-07-26 411 239 172 172 1.14 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-12-01 2023-07-26 43 39 4 4 129. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2023-07-26 12109 10302 1807 1807 7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-05-15 2023-07-26 650 299 351 351 5. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-03-22 2023-07-26 464 199 265 265 5. TELEFLEX INCORPORATED 2022-12-07 2023-07-26 1293 1195 98 98 1. TELEFLEX INCORPORATED 2022-11-30 2023-07-26 259 226 33 33 4. VICOR CORP 2022-02-11 2023-07-26 344 400 -56 -56 14. ABBVIE INC SHS 2023-01-06 2023-07-27 2079 2341 -262 -262 31. AUTODESK INC (DEL) 2015-07-29 2023-07-27 6686 1554 5132 5132 9. CHURCH & DWIGHT INC 2022-08-26 2023-07-27 868 771 97 97 20. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-03-22 2023-07-27 1103 796 307 307 4. TELEFLEX INCORPORATED 2022-11-30 2023-07-27 1006 903 103 103 18. ALCON SA ACT NOM 2022-08-26 2023-07-27 1531 1200 331 331 9. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2023-07-28 525 203 322 322 18. ALCON SA ACT NOM 2022-08-26 2023-07-28 1532 1200 332 332 19. APPLE INC COM 2023-01-06 2023-07-31 3724 2433 1291 1291 4. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2023-07-31 269 240 29 29 19. CHURCH & DWIGHT INC 2022-08-26 2023-07-31 1816 1627 189 189 5. MICROSOFT CORPORATION 2023-02-21 2023-07-31 1684 1262 422 422 7. MICROSOFT CORPORATION 2023-01-06 2023-07-31 2357 1559 798 798 5. NVIDIA CORP COM 2023-02-24 2023-07-31 2337 1167 1170 1170 10. VERISK ANALYTICS INC CLASS A 2021-11-26 2023-07-31 2287 2261 26 26 20. AERCAP HOLDINGS N.V. SHS 2022-08-26 2023-07-31 1267 919 348 348 5. BOISE CASCADE CO DEL 2019-03-22 2023-08-01 533 134 399 399 4. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 265 196 69 69 5. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-01 332 212 120 120 12. AMDOCS LTD COM 2022-08-26 2023-08-01 1125 1039 86 86 28. MERCK AND CO INC SHS 2020-03-04 2023-08-02 2979 2177 802 802 94. MERCK AND CO INC SHS 2021-12-01 2023-08-02 10001 7180 2821 2821 20. TEXAS INSTRS INC 2018-09-12 2023-08-02 3460 2062 1398 1398 46. TEXAS INSTRS INC 2014-10-15 2023-08-02 7958 1956 6002 6002 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2023-08-03 1654 660 994 994 8. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-08-03 704 438 266 266 4. ADVANCED DRAIN SYS INC DEL 2021-03-03 2023-08-04 516 431 85 85 2. CHARLES RIV LABORATORIES INTL INC COM 2020-08-31 2023-08-04 417 439 -22 -22 1. CHARLES RIV LABORATORIES INTL INC COM 2020-09-14 2023-08-04 208 221 -13 -13 5. CHARLES RIV LABORATORIES INTL INC COM 2021-10-24 2023-08-04 1041 1766 -725 -725 4. CHARLES RIV LABORATORIES INTL INC COM 2021-11-12 2023-08-04 833 1239 -406 -406 2. CHARLES RIV LABORATORIES INTL INC COM 2021-11-14 2023-08-04 417 703 -286 -286 1. CHARLES RIV LABORATORIES INTL INC COM 2021-11-14 2023-08-04 208 307 -99 -99 2. CHARLES RIV LABORATORIES INTL INC COM 2022-06-09 2023-08-04 417 456 -39 -39 5. EAGLE MTLS INC 2020-06-15 2023-08-04 949 323 626 626 5. IDEXX LABS INC 2022-02-25 2023-08-04 2537 2578 -41 -41 6. IDEXX LABS INC 2022-05-26 2023-08-04 3044 2247 797 797 20. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2023-08-04 330 286 44 44 8. MSCI INC CLASS A 2022-05-26 2023-08-04 4391 3402 989 989 5. MSCI INC CLASS A 2022-05-10 2023-08-04 2744 1957 787 787 31. MATCH GROUP INC 2022-02-16 2023-08-04 1364 3613 -2249 -2249 52. MATCH GROUP INC 2022-02-24 2023-08-04 2288 5817 -3529 -3529 45. MATCH GROUP INC 2020-08-31 2023-08-04 1980 5014 -3034 -3034 15. TRACTOR SUPPLY CO COM 2020-10-22 2023-08-04 3370 2074 1296 1296 46. TRADEWEB MKTS INC CL A 2022-07-13 2023-08-04 3831 3184 647 647 4. TRANSDIGM GROUP INC COM 2022-05-26 2023-08-04 3621 2398 1223 1223 336. APPLE INC COM 2023-01-06 2023-08-07 60920 43030 17890 17890 2.825 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-12-01 2023-08-08 95 79 16 16 15.175 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-08-31 2023-08-08 511 272 239 239 6. SIMPSON MFG INC 2020-11-23 2023-08-08 930 572 358 358 5. TELEFLEX INCORPORATED 2022-11-30 2023-08-08 1137 1129 8 8 14. VULCAN MATERIALS COMPANY 2022-08-26 2023-08-08 3151 2366 785 785 11. ESSENT GROUP LTD 2020-06-15 2023-08-08 580 396 184 184 1. ESSENT GROUP LTD 2018-12-14 2023-08-08 53 34 19 19 33. AUTODESK INC (DEL) 2015-07-29 2023-08-09 6756 1654 5102 5102 1. BROOKS AUTOMATION INC COM 2022-06-16 2023-08-09 57 72 -15 -15 5. BROOKS AUTOMATION INC COM 2022-07-02 2023-08-09 285 329 -44 -44 13. BROOKS AUTOMATION INC COM 2022-07-06 2023-08-09 741 851 -110 -110 1. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 230 226 4 4 15. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 3454 3245 209 209 7. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 1612 1505 107 107 8. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 1842 1706 136 136 4. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 921 811 110 110 8. AZEK CO INC 2020-09-11 2023-08-10 265 275 -10 -10 18. CIENA CORP 2017-11-06 2023-08-10 761 366 395 395 143. JOHNSON & JOHNSON 2012-10-05 2023-08-10 24630 9971 14659 14659 1. NEWMARKET CORP 2020-11-02 2023-08-10 466 362 104 104 2. NEWMARKET CORP 2020-10-20 2023-08-10 931 720 211 211 10. NVIDIA CORP COM 2023-02-24 2023-08-10 4214 2335 1879 1879 117. TAPESTRY INC 2023-01-06 2023-08-10 4035 4805 -770 -770 9. ANALOG DEVICES INC 2021-11-26 2023-08-11 1642 1599 43 43 7. AZEK CO INC 2020-09-11 2023-08-11 236 240 -4 -4 4. BLACK KNIGHT HOLDCO CORP REG SHS 2022-12-09 2023-08-11 299 243 56 56 15. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-08-11 1120 904 216 216 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2023-08-11 745 293 452 452 30. MARVELL TECH INC 2021-11-26 2023-08-11 1711 2157 -446 -446 17. CORE AND MAIN INC 2021-07-23 2023-08-14 546 381 165 165 26. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-09-01 2023-08-15 507 887 -380 -380 38. CVB FINL CORP 2020-09-01 2023-08-16 677 685 -8 -8 10. CINTAS CORPORATION 2022-05-10 2023-08-16 4940 3814 1126 1126 5. CINTAS CORPORATION 2022-05-26 2023-08-16 2470 1902 568 568 13. CINTAS CORPORATION 2022-07-13 2023-08-16 6422 4927 1495 1495 135. EQT CORP 2022-09-07 2023-08-16 5664 6079 -415 -415 19. EXPEDIA GROUP INC 2022-02-24 2023-08-16 2053 3676 -1623 -1623 32. EXPEDIA GROUP INC 2022-03-11 2023-08-16 3458 5752 -2294 -2294 45. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-09-01 2023-08-16 735 1535 -800 -800 63. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-12-01 2023-08-16 4370 3697 673 673 59. ON SEMICONDUCTOR CORP COM 2021-01-21 2023-08-16 5455 2231 3224 3224 24. GXO LOGISTICS INC REG SHS 2022-11-10 2023-08-17 1499 1019 480 480 46. HAWAIIAN ELECTRIC INDUSTRIES INC 2020-09-01 2023-08-17 519 1569 -1050 -1050 2. DEERE & COMPANY 2023-01-06 2023-08-18 793 851 -58 -58 19. DEXCOM INC 2023-01-06 2023-08-18 2016 2183 -167 -167 28. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-06 2023-08-18 1084 1192 -108 -108 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-06 2023-08-18 1355 1489 -134 -134 4. INTUITIVE SURGICAL INC 2023-01-06 2023-08-18 1141 1082 59 59 7. VULCAN MATERIALS COMPANY 2022-08-26 2023-08-18 1488 1183 305 305 8. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-26 2023-08-21 1783 1440 343 343 11. PERFORMANCE FOOD GROUP CO SHS 2020-04-15 2023-08-21 680 251 429 429 26. TARGET CORP 2023-01-06 2023-08-21 3322 4154 -832 -832 7. VERISK ANALYTICS INC CLASS A 2021-11-26 2023-08-21 1610 1583 27 27 6. EQUIFAX INC 2023-01-06 2023-08-22 1147 1210 -63 -63 8. EQUIFAX INC 2023-04-10 2023-08-22 1529 1564 -35 -35 4. MSCI INC CLASS A 2021-11-26 2023-08-22 2113 2501 -388 -388 2. NEUROCRINE BIOSCIENCES INC 00 2023-05-22 2023-08-22 214 187 27 27 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2023-08-22 107 94 13 13 3. BLOCK INC 2023-02-01 2023-08-22 168 246 -78 -78 62. BLOCK INC 2023-01-20 2023-08-22 3467 4623 -1156 -1156 20. DR HORTON 2022-08-26 2023-08-24 2349 1461 888 888 5. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-03 2023-08-24 409 383 26 26 15. JACOBS SOLUTIONS INC REG SHS 2023-01-17 2023-08-25 2024 1869 155 155 1. NEWMARKET CORP 2020-10-06 2023-08-25 455 355 100 100 10. DR HORTON 2022-08-26 2023-08-28 1148 731 417 417 8000. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2023-08-28 194758 179792 14966 14966 30. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2023-08-28 12205 11013 1192 1192 12. DR HORTON 2022-08-26 2023-08-29 1398 877 521 521 41. DONALDSON COMPANY INC 2022-08-26 2023-08-29 2601 2207 394 394 17. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2023-08-29 661 447 214 214 5. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2023-08-29 194 131 63 63 7. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2023-08-29 518 407 111 111 4. ONTO INNOVATION INC 2017-11-06 2023-08-29 515 112 403 403 14. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-08-30 1061 844 217 217 36. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-18 2023-08-30 2728 2061 667 667 17. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-25 2023-08-30 1288 957 331 331 12. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-08-30 909 637 272 272 100. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 5909 4858 1051 1051 .1 BAYTEX ENERGY CORP SHS 2023-06-20 2023-08-31 14. BROWN & BROWN INC COM 2022-08-26 2023-08-31 1038 915 123 123 12. DR HORTON 2022-08-26 2023-08-31 1421 877 544 544 10. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 591 486 105 105 83. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 4903 3917 986 986 22. DR HORTON 2022-08-26 2023-09-05 2520 1608 912 912 18. BROWN & BROWN INC COM 2022-08-26 2023-09-06 1304 1177 127 127 101. MERCK AND CO INC SHS 2021-12-01 2023-09-06 10725 7715 3010 3010 1. MERCK AND CO INC SHS 2020-10-07 2023-09-06 106 76 30 30 73. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 4201 3445 756 756 38. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 2187 1754 433 433 21. BALDWIN INS GRP INC/THE 2023-08-31 2023-09-07 561 560 1 1 16. BALDWIN INS GRP INC/THE 2020-06-25 2023-09-07 427 238 189 189 4. GLAUKOS CORP SHS 2022-10-31 2023-09-07 300 228 72 72 13. RYAN SPECIALTY HOLDINGS INC 2023-08-31 2023-09-07 639 639 8. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2023-09-07 393 220 173 173 95. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 5381 4384 997 997 15. BROWN & BROWN INC COM 2022-08-26 2023-09-08 1100 980 120 120 5. 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MARKETAXESS HLDGS INC COM 2023-05-03 2023-10-31 2778 4045 -1267 -1267 32. MOTOROLA SOLUTIONS INC 2022-09-16 2023-10-31 8906 7589 1317 1317 9. SPLUNK INC COMMON SHARES 2023-02-22 2023-10-31 1325 929 396 396 17. SPLUNK INC COMMON SHARES 2023-03-09 2023-10-31 2503 1633 870 870 .334 VERALTO CORP REG SHS 2021-11-26 2023-10-31 23 38 -15 -15 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2023-11-01 348 147 201 201 6. CYTOKINETICS INC SHS 2023-07-14 2023-11-01 209 209 7. PARSONS CORP DEL 2020-09-01 2023-11-01 428 239 189 189 23. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 1587 3602 -2015 -2015 2. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 138 313 -175 -175 92. TEXAS INSTRS INC 2014-10-15 2023-11-01 13031 3912 9119 9119 3. THERMO ELECTRON CORP 2020-06-12 2023-11-01 1311 1019 292 292 3. THERMO ELECTRON CORP 2020-06-15 2023-11-01 1311 1016 295 295 21. THERMO ELECTRON CORP 2012-10-05 2023-11-01 9175 1281 7894 7894 12. FERGUSON PLC REG SHS 2023-04-21 2023-11-01 1804 1635 169 169 4. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2023-11-02 70 57 13 13 10. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2023-11-02 176 105 71 71 6. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2023-11-02 106 63 43 43 29. SCHNEIDER NATL INC WIS CL B 2019-03-22 2023-11-02 640 603 37 37 12. TANDEM DIABETES CARE INC REG SHS 2022-09-13 2023-11-02 176 676 -500 -500 40. TANDEM DIABETES CARE INC REG SHS 2022-09-09 2023-11-02 588 2235 -1647 -1647 19. TANDEM DIABETES CARE INC REG SHS 2022-09-09 2023-11-02 279 1057 -778 -778 25. TANDEM DIABETES CARE INC REG SHS 2022-09-27 2023-11-02 368 1171 -803 -803 9. TANDEM DIABETES CARE INC REG SHS 2022-12-09 2023-11-02 132 395 -263 -263 6. TANDEM DIABETES CARE INC REG SHS 2023-07-14 2023-11-02 88 180 -92 -92 1. FERGUSON PLC REG SHS 2023-04-21 2023-11-02 156 136 20 20 13. FERGUSON PLC REG SHS 2023-04-25 2023-11-02 2029 1761 268 268 1. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2023-11-03 60 60 3. BOISE CASCADE CO DEL 2019-03-22 2023-11-03 313 80 233 233 4. EVERCORE INC CL A 2023-08-31 2023-11-03 564 563 1 1 3. EVERCORE INC CL A 2023-07-20 2023-11-03 423 414 9 9 4. ITRON INC 2021-04-19 2023-11-03 259 353 -94 -94 2. ITRON INC 2021-04-20 2023-11-03 129 176 -47 -47 3. KADANT INC COM 2020-09-01 2023-11-03 732 366 366 366 4. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-03 2131 2003 128 128 14. AMDOCS LTD COM 2022-08-26 2023-11-03 1149 1212 -63 -63 3. KADANT INC COM 2020-09-01 2023-11-07 736 366 370 370 2. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-11-07 126 110 16 16 7. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-11-07 439 376 63 63 44. VENTYX BIOSCIENCES INC REG SHS 2023-04-21 2023-11-07 126 1648 -1522 -1522 12. VENTYX BIOSCIENCES INC REG SHS 2023-04-24 2023-11-07 34 446 -412 -412 17. EQUIFAX INC 2023-02-13 2023-11-08 3136 3611 -475 -475 2. KADANT INC COM 2020-09-01 2023-11-08 490 244 246 246 53. MATCH GROUP INC 2022-03-11 2023-11-08 1614 4697 -3083 -3083 43. MATCH GROUP INC 2022-05-26 2023-11-08 1310 3262 -1952 -1952 62. MATCH GROUP INC 2022-05-12 2023-11-08 1888 4549 -2661 -2661 84. ON SEMICONDUCTOR CORP COM 2021-01-21 2023-11-08 5514 3176 2338 2338 33. PAYCOM SOFTWARE INC 2020-03-13 2023-11-08 5490 7068 -1578 -1578 9. POOL CORPORATION 2020-10-05 2023-11-08 3014 2946 68 68 4. SALESFORCE.COM INC COMMON 2023-06-05 2023-11-08 847 867 -20 -20 6. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-08 1271 1270 1 1 3. SALESFORCE.COM INC COMMON 2023-01-13 2023-11-08 636 443 193 193 56. SPLUNK INC COMMON SHARES 2023-03-09 2023-11-08 8251 5379 2872 2872 94. TEXAS INSTRS INC 2014-10-15 2023-11-08 13615 3997 9618 9618 48. THERMO ELECTRON CORP 2012-10-05 2023-11-08 21826 2928 18898 18898 55. ABBVIE INC SHS 2023-01-06 2023-11-09 7626 9198 -1572 -1572 103. EVOLUTION GAMING GROUP- ADR 2021-02-02 2023-11-09 9624 10627 -1003 -1003 8. FIRST SOLAR INC 2023-04-06 2023-11-09 1056 1624 -568 -568 20. MONSTER BEVERAGE SHS 2023-05-15 2023-11-09 1101 1182 -81 -81 14. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 771 812 -41 -41 20. STARBUCKS CORP COM 2023-04-24 2023-11-09 2060 2169 -109 -109 76. TEXAS INSTRS INC 2014-10-15 2023-11-09 10982 3231 7751 7751 11. ALPHABET INC SHS CL C 2023-01-06 2023-11-10 1447 959 488 488 50. AVID BIOSERVICES INC REG SHS 2021-06-24 2023-11-10 253 1238 -985 -985 35. AVID BIOSERVICES INC REG SHS 2021-06-29 2023-11-10 177 842 -665 -665 3. THERMO ELECTRON CORP 2021-11-26 2023-11-10 1316 1933 -617 -617 12. FERGUSON PLC REG SHS 2023-04-26 2023-11-10 1911 1624 287 287 25. CORE AND MAIN INC 2023-04-13 2023-11-13 795 625 170 170 18. EXACT SCIENCES CORP COM 2023-07-31 2023-11-13 1063 1759 -696 -696 15. EXACT SCIENCES CORP COM 2023-06-22 2023-11-13 886 1414 -528 -528 14. EXACT SCIENCES CORP COM 2023-08-14 2023-11-13 827 1166 -339 -339 4. EXACT SCIENCES CORP COM 2022-12-30 2023-11-13 236 285 -49 -49 16. HCA HEALTHCARE INC 2023-01-06 2023-11-13 3691 4064 -373 -373 13. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2023-11-13 560 340 220 220 4. KADANT INC COM 2020-09-01 2023-11-13 998 489 509 509 2. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 1585 1683 -98 -98 1. REGENERON PHARMACEUTICALS INC 2023-05-05 2023-11-13 793 751 42 42 3. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2023-11-13 282 277 5 5 4. ORION SA S.A. REG. SHS 2023-05-09 2023-11-13 87 90 -3 -3 12. ORION SA S.A. REG. SHS 2020-06-01 2023-11-13 261 135 126 126 38. AVID BIOSERVICES INC REG SHS 2021-06-29 2023-11-14 203 914 -711 -711 42. AVID BIOSERVICES INC REG SHS 2022-02-25 2023-11-14 224 843 -619 -619 8. AZEK CO INC 2020-09-11 2023-11-14 247 275 -28 -28 4. BIO RAD LABS INC CL A 2021-10-30 2023-11-14 1236 3003 -1767 -1767 5. BIO RAD LABS INC CL A 2022-02-25 2023-11-14 1545 3210 -1665 -1665 5. BIO RAD LABS INC CL A 2022-02-25 2023-11-15 1530 3210 -1680 -1680 2. BIO RAD LABS INC CL A 2022-03-22 2023-11-15 612 1175 -563 -563 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-11-26 2023-11-15 1595 1080 515 515 6. KADANT INC COM 2020-09-01 2023-11-15 1566 733 833 833 2. SERVICENOW INC 2021-11-26 2023-11-15 1303 1303 6. SPROUT SOCIAL INC REG SHS CL A 2023-08-04 2023-11-15 332 284 48 48 1. SPROUT SOCIAL INC REG SHS CL A 2020-01-09 2023-11-15 55 17 38 38 8. BIO RAD LABS INC CL A 2022-03-22 2023-11-16 2421 4699 -2278 -2278 2. CORE AND MAIN INC 2023-09-01 2023-11-16 67 66 1 1 14. CORE AND MAIN INC 2021-07-23 2023-11-16 469 314 155 155 2. MCKESSON HBOC INC 2023-08-18 2023-11-16 900 840 60 60 7. MONSTER BEVERAGE SHS 2023-06-26 2023-11-16 386 406 -20 -20 9. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 496 517 -21 -21 33. MONSTER BEVERAGE SHS 2023-01-06 2023-11-16 1818 1688 130 130 7. BIO RAD LABS INC CL A 2022-04-05 2023-11-17 2101 4020 -1919 -1919 13. HILLENBRAND INC 2022-05-31 2023-11-20 519 542 -23 -23 2. ICF INTL INC 2020-06-15 2023-11-20 260 122 138 138 36. MONSTER BEVERAGE SHS 2023-01-06 2023-11-20 1970 1841 129 129 1. MATCH GROUP INC 2022-12-12 2023-11-21 32 44 -12 -12 41. MATCH GROUP INC 2022-12-12 2023-11-21 1307 1768 -461 -461 2. MATCH GROUP INC 2022-12-07 2023-11-21 64 85 -21 -21 7. PTC INC SHS 2017-11-06 2023-11-21 1086 457 629 629 4. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-21 2153 2003 150 150 2. UNITEDHEALTH GROUP INC 2021-11-26 2023-11-21 1076 879 197 197 1. FERGUSON PLC REG SHS 2023-04-26 2023-11-21 166 135 31 31 14. FERGUSON PLC REG SHS 2023-04-19 2023-11-21 2320 1854 466 466 3. ICON PLC 2017-11-06 2023-11-21 813 369 444 444 6. SALESFORCE.COM INC COMMON 2023-01-13 2023-11-22 1348 886 462 462 6. SALESFORCE.COM INC COMMON 2023-01-09 2023-11-22 1348 886 462 462 1. BIO RAD LABS INC CL A 2022-04-05 2023-11-27 308 574 -266 -266 1. BIO RAD LABS INC CL A 2022-08-10 2023-11-27 308 541 -233 -233 1. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2023-11-27 69 60 9 9 2. BLUEPRINT MEDICINES CORP SHS 2020-02-01 2023-11-27 137 114 23 23 4. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2023-11-27 274 227 47 47 23. ELEMENT SOLUTIONS INC REG SHS 2020-09-01 2023-11-27 473 252 221 221 23. ROCKWELL INTL CORP 2023-01-06 2023-11-27 6246 6163 83 83 1. SIMPSON MFG INC 2020-10-20 2023-11-27 165 95 70 70 3. SIMPSON MFG INC 2022-04-24 2023-11-27 494 283 211 211 2. BIO RAD LABS INC CL A 2022-08-10 2023-11-28 608 1081 -473 -473 14. HCA HEALTHCARE INC 2023-01-06 2023-11-28 3473 3556 -83 -83 3. IDEXX LABS INC 2021-11-26 2023-11-28 1398 1835 -437 -437 2331. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2023-11-28 56272 51231 5041 5041 566. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-09-19 2023-11-28 13664 12239 1425 1425 300. ISHARES CORE S&P MID CAP ETF 2017-02-28 2023-11-28 76156 51857 24299 24299 37. MONSTER BEVERAGE SHS 2023-01-06 2023-11-28 2031 1892 139 139 18. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-06 2023-11-28 1386 1571 -185 -185 11. THERMO ELECTRON CORP 2023-01-06 2023-11-28 5333 5867 -534 -534 125. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2023-11-28 52208 45889 6319 6319 16. ALPHABET INC SHS CL C 2023-01-06 2023-11-29 2182 1395 787 787 80. J P MORGAN CHASE & CO COM 2012-10-05 2023-11-29 12387 3341 9046 9046 5. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-11-29 370 268 102 102 4. UNITEDHEALTH GROUP INC 2021-11-26 2023-11-29 2148 1759 389 389 2021.536 AGGREGATE BOND COMMON TRUST FUND 2023-06-23 2023-11-30 30000 30566 -566 -566 64. MATCH GROUP INC 2022-12-07 2023-11-30 2052 2732 -680 -680 29. MATCH GROUP INC 2022-12-19 2023-11-30 930 1163 -233 -233 5. SYNOPSYS INC 2022-10-20 2023-11-30 2702 1470 1232 1232 5. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-01 1112 1328 -216 -216 30. ALPHABET INC SHS CL C 2023-01-06 2023-12-01 3999 2616 1383 1383 10. DOUBLEVERIFY HOLDINGS INC REG SHS 2023-09-08 2023-12-01 336 313 23 23 9. NUTANIX INC 2021-06-09 2023-12-01 402 311 91 91 20. ALPHABET INC SHS CL C 2023-01-06 2023-12-04 2602 1744 858 858 3. AXSOME THERAPEUTICS INC. 2023-10-04 2023-12-04 202 194 8 8 2. AXSOME THERAPEUTICS INC. 2023-06-28 2023-12-04 135 150 -15 -15 2. BIO RAD LABS INC CL A 2022-08-10 2023-12-04 615 1081 -466 -466 2. BURLINGTON STORES INC 2021-10-04 2023-12-04 354 524 -170 -170 1. BURLINGTON STORES INC 2021-09-30 2023-12-04 177 243 -66 -66 5. FIVE BELOW INC 2023-08-31 2023-12-04 1006 886 120 120 47. MONSTER BEVERAGE SHS 2023-01-06 2023-12-04 2593 2404 189 189 2. NVIDIA CORP COM 2019-01-10 2023-12-04 906 72 834 834 1. SIMPSON MFG INC 2022-04-24 2023-12-04 173 94 79 79 2. SIMPSON MFG INC 2020-12-16 2023-12-04 346 184 162 162 2. BIO RAD LABS INC CL A 2022-08-10 2023-12-05 609 1081 -472 -472 14. CONFLUENT INC 2023-07-27 2023-12-05 331 501 -170 -170 5. CONFLUENT INC 2023-09-22 2023-12-05 118 149 -31 -31 3. HASHICORP INC 2022-10-17 2023-12-05 75 89 -14 -14 11. HASHICORP INC 2023-02-27 2023-12-05 275 317 -42 -42 9. NVIDIA CORP COM 2019-01-10 2023-12-05 4131 325 3806 3806 3. BIO RAD LABS INC CL A 2022-08-10 2023-12-06 934 1622 -688 -688 13. GRIFFON CORP 2020-09-01 2023-12-06 652 286 366 366 27. MASTEC INC COM 2022-08-26 2023-12-06 1780 2262 -482 -482 3. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 668 771 -103 -103 46. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 10235 10691 -456 -456 3. SIMPSON MFG INC 2020-12-16 2023-12-06 539 277 262 262 6. SPECTRUM BRANDS HOLDINGS INC REG 2023-11-16 2023-12-07 434 460 -26 -26 4. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-08 2023-12-07 289 300 -11 -11 10. VARONIS SYSTEMS INC SHS 2022-10-14 2023-12-07 435 245 190 190 21. ORION SA S.A. REG. SHS 2020-06-15 2023-12-07 534 214 320 320 3. CYBER-ARK SOFTWARE LTD 2017-11-06 2023-12-07 604 134 470 470 47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-01-07 2023-12-08 502 479 23 23 28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-06-15 2023-12-08 299 172 127 127 77. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-06-15 2023-12-08 790 473 317 317 57. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-06-15 2023-12-08 570 350 220 220 50. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-04-15 2023-12-08 500 299 201 201 1. BIO RAD LABS INC CL A 2022-08-10 2023-12-08 304 541 -237 -237 47. EVOLUTION GAMING GROUP- ADR 2021-02-02 2023-12-08 5143 4849 294 294 48. EVOLUTION GAMING GROUP- ADR 2022-05-26 2023-12-08 5253 4628 625 625 27. MATCH GROUP INC 2022-12-19 2023-12-08 866 1082 -216 -216 55. MATCH GROUP INC 2022-12-27 2023-12-08 1764 2166 -402 -402 54. MATCH GROUP INC 2022-05-12 2023-12-08 1744 3962 -2218 -2218 55. MATCH GROUP INC 2022-09-07 2023-12-08 1776 3066 -1290 -1290 116. MATCH GROUP INC 2023-01-06 2023-12-08 3746 4949 -1203 -1203 1. NEWMARKET CORP 2021-04-27 2023-12-08 547 355 192 192 1. NEWMARKET CORP 2021-10-04 2023-12-08 547 352 195 195 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-26 2023-12-11 2277 2916 -639 -639 3. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2023-12-11 235 170 65 65 2. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2023-12-11 157 104 53 53 4. INTUITIVE SURGICAL INC 2023-01-06 2023-12-11 1244 1082 162 162 32. LOWES COMPANIES INCORPORATED 2023-01-06 2023-12-11 6658 6361 297 297 6. VERISK ANALYTICS INC CLASS A 2021-11-26 2023-12-11 1433 1357 76 76 77. API GROUP CORP REG SHS 2022-08-26 2023-12-12 2428 1228 1200 1200 20. API GROUP CORP REG SHS 2020-09-01 2023-12-12 631 293 338 338 2. BIO RAD LABS INC CL A 2022-08-10 2023-12-13 626 1081 -455 -455 7. ELF BEAUTY INC SHS 2021-01-20 2023-12-13 953 163 790 790 9. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 1988 2092 -104 -104 49. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 10823 3998 6825 6825 3. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-08 2023-12-13 229 225 4 4 6. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2023-12-13 458 360 98 98 7. UNION PAC CORP COM 2022-11-30 2023-12-13 1628 1499 129 129 48. UNION PAC CORP COM 2020-06-12 2023-12-13 11166 7888 3278 3278 2. BIO RAD LABS INC CL A 2022-08-10 2023-12-14 639 1081 -442 -442 2. BIO RAD LABS INC CL A 2022-07-11 2023-12-14 640 1047 -407 -407 3. BIO RAD LABS INC CL A 2022-07-11 2023-12-14 939 1570 -631 -631 38. KKR & CO INC CL A 2022-02-25 2023-12-14 3117 2301 816 816 45. KKR & CO INC CL A 2022-05-26 2023-12-14 3692 2367 1325 1325 20. KKR & CO INC CL A 2022-11-29 2023-12-14 1641 1014 627 627 2.75 KNIFE RIVER CORP REG SHS 2023-02-07 2023-12-14 178 103 75 75 2.75 KNIFE RIVER CORP REG SHS 2023-04-28 2023-12-14 178 98 80 80 2.5 KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-14 162 89 73 73 34. ORACLE SYS CORP 2023-12-04 2023-12-14 3420 3927 -507 -507 60. PLANET FITNESS INC CL A 2022-03-11 2023-12-14 4197 4925 -728 -728 4. PLANET FITNESS INC CL A 2022-04-11 2023-12-14 280 325 -45 -45 31. QUANEX BUILDING PRODT CO 2020-09-01 2023-12-14 1066 531 535 535 11. FERRARI NV 2020-08-31 2023-12-14 3996 2145 1851 1851 4. ATKORE INC SHS 2023-11-20 2023-12-15 621 510 111 111 7. GLAUKOS CORP SHS 2023-11-17 2023-12-15 556 448 108 108 2. ATKORE INC SHS 2023-11-16 2023-12-18 313 269 44 44 2. ATKORE INC SHS 2023-10-23 2023-12-18 313 250 63 63 3029. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-09-19 2023-12-18 67592 58812 8780 8780 5591.799 WESTERN ASSET CORE BOND FD CL IS 2023-06-21 2023-12-18 60000 59944 56 56 41. AMICUS THERAPEUTICS INC 2023-09-29 2023-12-19 537 502 35 35 7. BELDEN INC 2023-08-11 2023-12-19 535 612 -77 -77 11. BROOKS AUTOMATION INC COM 2022-07-06 2023-12-19 705 721 -16 -16 1. BROOKS AUTOMATION INC COM 2022-08-22 2023-12-19 64 55 9 9 11. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 1529 1255 274 274 2. AMAZON COM INC 2023-08-17 2023-12-20 306 303 3 3 8. AMAZON COM INC 2023-09-11 2023-12-20 1224 1137 87 87 8. APPLE INC COM 2023-10-30 2023-12-20 1576 1368 208 208 5. BIO RAD LABS INC CL A 2022-07-11 2023-12-20 1567 2617 -1050 -1050 7. BIO RAD LABS INC CL A 2023-05-08 2023-12-20 2193 2650 -457 -457 16. BLACKSTONE INC 2023-01-06 2023-12-20 2046 1239 807 807 1. BROADCOM INC 2023-07-31 2023-12-20 1133 899 234 234 1. BROADCOM INC 2023-08-30 2023-12-20 1133 888 245 245 15. CONOCOPHILLIPS COM 2023-01-06 2023-12-20 1758 1789 -31 -31 6. CYTOKINETICS INC SHS 2023-07-14 2023-12-20 220 209 11 11 10. FIRST SOLAR INC 2023-04-06 2023-12-20 1689 2029 -340 -340 4. MASTERCARD INC 2023-09-07 2023-12-20 1699 1657 42 42 8. MICROSOFT CORPORATION 2023-10-30 2023-12-20 3000 2702 298 298 24. UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 1477 1036 441 441 5. CYTOKINETICS INC SHS 2023-07-14 2023-12-21 206 174 32 32 6. CYTOKINETICS INC SHS 2020-10-27 2023-12-21 248 98 150 150 29. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2023-12-21 674 601 73 73 9. ELEMENT SOLUTIONS INC REG SHS 2019-03-22 2023-12-21 209 92 117 117 1405. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-09-19 2023-12-21 31224 27279 3945 3945 728. INVESCO DB COMMODITY INDEX TRACKING FD U 2017-06-19 2023-12-21 16179 13843 2336 2336 3. BILL HOLDINGS INC 2023-09-13 2023-12-22 251 339 -88 -88 14. GRIFFON CORP 2020-09-01 2023-12-22 835 308 527 527 27. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2023-12-22 548 293 255 255 3. SIMPSON MFG INC 2020-12-16 2023-12-27 602 277 325 325 4. GRIFFON CORP 2020-09-01 2023-12-28 245 88 157 157 5. GRIFFON CORP 2020-12-30 2023-12-28 307 103 204 204 2. KNIFE RIVER CORP REG SHS 2023-05-11 2023-12-29 133 71 62 62 2. KNIFE RIVER CORP REG SHS 2023-04-27 2023-12-29 133 71 62 62 6. KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 398 210 188 188 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN 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DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 CAPITAL GAIN DIVIDENDS P 16722 647635 17686 0 17686 0 17686 18832 0 1192 20024 0 2338 2338 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 169306 STEVE CARLTON 2012 BEAU DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 DANNY LAMBETH 1308 ASHLEY DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 MARTIN LOWN 2268 W WHITTEN RD CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 STANLEY SCHMIDT 2530 GRAND AVE STE C CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 JACK CRUSA 701 E HIGHLAND AVE CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 WILLIAM C PUTNAM JR 624 BELLE AIRE PL CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 NONE 0 NONE 0 36398834 771848 0 37170682 0 0 37170682 557560 36613122 1830656 1830656 17686 17686 1812970 4076 1817046 0 1817046 1905172 0 0 0 0 1905172 1817046 1716976 0 0 0 0 0 0 0 1905172 1716976 0 0 188196 0 0 0 0 0 0 0 0 1628850 0 0 0 0 0 0 0 0 NA NA TONY TWYMAN BANK OF AMERICA N A 1200 MAIN STREET KANSAS CITY MO 641052100 8162924342 THREE PAGE LETTER FORM WITH ATTACHMENTS. AVAILABLE FROM BANK UPON REQUEST NONE RESTRICTED TO ORGANIZATIONS IN OR NEAR CARTHAGE, MISSOURI THAT ARE NOT BENEFICIARIES OF LOCAL OR NATIONAL CAMPAIGNS CITY OF CARTHAGE 326 GRANT STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 10000 CHILDRENS HAVEN OF SW MISSOURI 711 S PICHER AVENUE JOPLIN MO 648013930 N/A PC UNRESTRICTED GENERAL 30000 FRANK CHILDRESS RESERVE 15509 LOCUST ROAD CARTHAGE MO 648368210 N/A PC UNRESTRICTED GENERAL 200000 FOSTERING HOPE 1200 BRIARBROOK DRIVE CARL JUNCTION MO 648349791 N/A PC UNRESTRICTED GENERAL 7500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN MO 648011512 N/A PC UNRESTRICTED GENERAL 200000 AREA AGENCY ON AGING REGION X 531 E 15TH STREET JOPLIN MO 648040708 N/A PC UNRESTRICTED GENERAL 25000 CARTHAGE CROSSLINES MINISTRY 600 E 6TH STREET CARTHAGE MO 648361574 N/A PC UNRESTRICTED GENERAL 200000 ARTCENTRAL - CARTHAGE ARTS SUPPORT TEAM PO BOX 714 CARTHAGE MO 648360714 N/A PC UNRESTRICTED GENERAL 5000 LIFECHOICES 531 E 7TH STREET JOPLIN MO 648012267 N/A PC UNRESTRICTED GENERAL 7000 COMMUNITY CLINIC OF SOUTHWEST MISSOURI 701 S JOPLIN AVENUE JOPLIN MO 648014515 N/A PC UNRESTRICTED GENERAL 17000 CARTHAGE ECONOMIC DEVELOPMENT CORP 627 W CENTENNIAL AVENUE CARTHAGE MO 648362847 N/A PC UNRESTRICTED GENERAL 410000 CARTHAGE R-9 SCHOOL FOUNDATION 710 LYON STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 524000 VISION CARTHAGE 221 W 4TH STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 130000 1765500 14 894533 18 647635 OTHER INCOME 1 32 1542200 1542200 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 YES -MO. 3001. INVESC 2023-06 2022-08 PURCHASER 70178 97845 -27667 2986. INVESC 2023-06 2022-12 PURCHASER 69827 89394 -19567 2409. INVESC 2023-06 2023-02 PURCHASER 56334 71249 -14915 965. INVESCO 2023-06 2016-05 PURCHASER 22566 20085 2481 1055. INVESC 2023-06 2016-05 PURCHASER 23963 21956 2007 8000. INVESC 2023-08 2016-05 PURCHASER 194758 179792 14966 2331. INVESC 2023-11 2016-05 PURCHASER 56272 51231 5041 566. INVESCO 2023-11 2016-09 PURCHASER 13664 12239 1425 3029. INVESC 2023-12 2016-09 PURCHASER 67592 58812 8780 1405. INVESC 2023-12 2016-09 PURCHASER 31224 27279 3945 728. INVESCO 2023-12 2017-06 PURCHASER 16179 13843 2336 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. INCOME ADJ 21179 CTF ADJ 7333 ROC ADJUSTMENT ON SALES 814 BASIS ADJUSTMENT 1429 OTHER ALLOCABLE EXPENSE-PRINCI 2849 2849 0 OTHER ALLOCABLE EXPENSE-INCOME 2849 2849 0 FROM PARTNERSHIP/S-CORP 379 0 OTHER INCOME 32 32 FROM PARTNERSHIP/S-CORP -102300 CARRYING VALUE ADJ 2650 REIT DISTRIBUTIONS 214 SALES ADJ 1183 PARTNERSHIP DISTRIBUTIONS 60160 CORPORATE ACTION ADJUSTMENT 83 RECOVERY OF GRANTS PAID 4076 CUMULITIVE ADJ. TO PARTNERSHIP BASIS 168230 GRANTMAKING FEES - BOA 70489 70489 INVESTMENT ADVISORY FEES 29726 29726 FOREIGN TAXES 12076 12076 0 EXCISE TAX - PRIOR YEAR 8786 0 0 EXCISE TAX ESTIMATES 18625 0 0 FOREIGN TAXES ON QUALIFIED FOR 4610 4610 0 FOREIGN TAXES ON NONQUALIFIED 5243 5243 0