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PERMIAN RESOURCES CORP 2022-07-15 2024-04-12 1243 535 708 708 2. PROGRESSIVE CORP OHIO 2019-04-23 2024-04-12 412 151 261 261 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-04-12 193 198 -5 -5 1. QUALYS INC 2024-02-06 2024-04-12 166 170 -4 -4 2. QUALYS INC 2019-10-24 2024-04-12 333 159 174 174 4. RADIAN GROUP INC 2024-02-06 2024-04-12 120 114 6 6 4. RADIAN GROUP INC 2022-10-21 2024-04-12 120 76 44 44 8. REGIONS FINANCIAL CORP 2022-03-01 2024-04-12 153 187 -34 -34 3. REPLIGEN CORP 2024-04-12 514 582 -68 -68 69. REPAY HOLDINGS CORP 2020-05-15 2024-04-12 686 1359 -673 -673 5. REPUBLIC SVCS INC 2022-03-01 2024-04-12 943 606 337 337 36. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-04-12 1023 1074 -51 -51 1. ROPER TECHNOLOGIES INC 2019-04-23 2024-04-12 541 351 190 190 8. ROSS STORES INC 2019-04-23 2024-04-12 1099 785 314 314 3. SBA COMMUNICATIONS CORP 2019-04-23 2024-04-12 609 600 9 9 11. SM ENERGY COMPANY 2024-04-12 573 397 176 176 6. SM ENERGY COMPANY 2022-03-01 2024-04-12 312 222 90 90 3. S P PLUS CORPORATION 2022-03-01 2024-04-12 156 90 66 66 21. SAFRAN SA 2023-11-29 2024-04-12 1144 929 215 215 1. SAIA INC 2020-02-27 2024-04-12 577 94 483 483 15. SCHNEIDER ELECTRIC SE 2022-04-06 2024-04-12 664 485 179 179 3. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-04-12 67 96 -29 -29 1. SELECTIVE INSURANCE GROUP INC 2024-02-06 2024-04-12 102 99 3 3 1. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-04-12 102 62 40 40 1. SILICON LABORATORIES INC 2024-02-06 2024-04-12 126 118 8 8 1. SILICON LABORATORIES INC 2019-10-24 2024-04-12 126 109 17 17 13. SIMULATIONS PLUS INC 2022-06-08 2024-04-12 601 671 -70 -70 4. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-04-12 677 704 -27 -27 5. CHAMPION HOMES INC 2024-04-12 398 365 33 33 1. SOUTHSTATE CORPORATION 2020-09-24 2024-04-12 78 46 32 32 7. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2024-04-12 513 487 26 26 2. STEWART INFORMATION 2020-07-27 2024-04-12 120 83 37 37 8. SUMMIT MATERIALS INC -CL A 2024-02-06 2024-04-12 329 293 36 36 6. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-04-12 246 149 97 97 10. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-04-12 109 119 -10 -10 2. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-04-12 61 56 5 5 6. TALEN ENERGY CORP 2024-03-07 2024-04-12 558 521 37 37 1. TERADYNE INCORPORATED 2023-07-13 2024-04-12 107 125 -18 -18 2. TEXAS ROADHOUSE INC 2024-02-06 2024-04-12 294 258 36 36 3. TEXAS ROADHOUSE INC 2020-03-30 2024-04-12 442 124 318 318 5. THOMSON REUTERS CORP 2022-12-30 2024-04-12 767 570 197 197 3. THOR INDUSTRIES INC 2022-01-20 2024-04-12 312 296 16 16 1. TOPBUILD CORP 2024-02-06 2024-04-12 418 370 48 48 2178.23 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2024-04-12 30844 31040 -196 -196 1. TRANSDIGM GROUP INC 2019-04-23 2024-04-12 1222 458 764 764 12. TRIMAS CORP 2022-05-13 2024-04-12 306 340 -34 -34 5. TRIUMPH FINANCIAL INC 2022-05-02 2024-04-12 377 377 17. TRIPADVISOR INC CLASS I 2023-03-13 2024-04-12 451 321 130 130 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-04-12 409 358 51 51 1. UMB FINL CORP 2024-01-16 2024-04-12 80 79 1 1 4. UNIFIRST CORP 2022-03-01 2024-04-12 645 727 -82 -82 3. VAIL RESORTS INC 2020-03-12 2024-04-12 683 428 255 255 2. VALERO ENERGY CORP 2022-03-01 2024-04-12 353 170 183 183 8. PURSUIT ATTRACTIONS AND 2024-04-12 285 277 8 8 10. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-04-12 84 105 -21 -21 9. VONTIER CORP-W/I 2022-04-11 2024-04-12 374 221 153 153 6. VULCAN MATERIALS CO 2019-04-23 2024-04-12 1581 742 839 839 2. WARRIOR MET COAL INC 2024-02-16 2024-04-12 126 115 11 11 5. WASTE CONNECTIONS INC 2023-09-26 2024-04-12 837 689 148 148 2. WATERS CORP 2023-12-19 2024-04-12 657 654 3 3 14. WENDYS COMPANY 2022-03-01 2024-04-12 258 321 -63 -63 12. WEYERHAEUSER CO 2024-04-01 2024-04-12 399 430 -31 -31 7. WILLSCOT HOLDINGS CORP CL A 2024-04-12 291 323 -32 -32 199. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-04-12 14683 12674 2009 2009 5. WORKIVA INC 2019-10-24 2024-04-12 393 203 190 190 4. WORLD KINECT CORPORATION 2022-03-01 2024-04-12 102 114 -12 -12 10. YELP INC 2024-04-12 405 410 -5 -5 9. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-04-12 341 469 -128 -128 5. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-04-12 626 646 -20 -20 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-04-12 376 382 -6 -6 7. AMDOCS LIMITED 2022-03-01 2024-04-12 605 549 56 56 4. AON PLC/IRELAND-A 2020-07-31 2024-04-12 1243 821 422 422 36. ARCH CAPITAL GROUP LTD 2019-04-23 2024-04-12 3247 1178 2069 2069 7. AXIS CAPITAL HOLDINGS LTD 2024-02-06 2024-04-12 433 411 22 22 7. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2024-04-12 433 379 54 54 2. ACCENTURE PLC CLASS A 2019-04-23 2024-04-12 633 360 273 273 6. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-04-12 1298 861 437 437 5. ICON PLC 2023-08-14 2024-04-12 1540 1296 244 244 2. NEW LINDE PLC 2023-09-26 2024-04-12 896 749 147 147 1. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-02-06 2024-04-12 74 83 -9 -9 80. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-04-12 908 902 6 6 5. STERIS PLC 2019-04-23 2024-04-12 1025 625 400 400 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2024-04-12 1659 1052 607 607 15. WNS HOLDINGS LTD 2019-10-24 2024-04-12 766 930 -164 -164 11. ALCON INC 2020-04-02 2024-04-12 894 537 357 357 15. UBS GROUP AG 2023-12-27 2024-04-12 433 468 -35 -35 6. ITURAN LOCATION AND CONTROL 2024-02-06 2024-04-12 157 158 -1 -1 2. ITURAN LOCATION AND CONTROL 2022-03-01 2024-04-12 52 43 9 9 3. MONDAY.COM LTD 2024-03-04 2024-04-12 589 690 -101 -101 3. AERCAP HOLDINGS NV 2021-08-24 2024-04-12 249 158 91 91 2. ASM INTERNATIONAL N V 2022-04-19 2024-04-12 1234 635 599 599 1. ASML HOLDING NV-NY 2019-05-23 2024-04-12 958 189 769 769 4. FERRARI NV - W/I 2020-03-25 2024-04-12 1642 599 1043 1043 34. ONESPAWORLD HOLDINGS LTD 2024-02-06 2024-04-12 439 475 -36 -36 29. ARGAN INC 2022-03-01 2024-04-15 1725 1121 604 604 57. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-24 2024-04-15 15036 2848 12188 12188 1159. ATLAS COPCO AB 2019-04-23 2024-04-15 19903 8782 11121 11121 834. ADVANTEST CORP- SPON ADR 2024-04-22 28331 32712 -4381 -4381 109. CADENCE BANK 2023-12-18 2024-04-22 2965 3288 -323 -323 14. CADENCE BANK 2021-01-27 2024-04-22 381 368 13 13 50. DOUBLEVERIFY HOLDINGS INC 2024-02-06 2024-04-22 1486 2095 -609 -609 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 178 213 -35 -35 3. PROGRESSIVE CORP OHIO 2019-04-23 2024-04-22 642 227 415 415 5. ATKORE INC 2023-11-17 2024-04-24 902 666 236 236 8. BROWN & BROWN INC 2019-04-23 2024-04-24 656 253 403 403 58. GEO GROUP INC/THE 2023-12-15 2024-04-24 873 619 254 254 27. S P PLUS CORPORATION 2022-03-01 2024-04-24 1362 812 550 550 4. DONALDSON INC 2022-03-01 2024-04-26 290 217 73 73 1. REPUBLIC SVCS INC 2022-03-01 2024-04-26 193 121 72 72 2. CARLISLE COMPANIES INC 2020-03-12 2024-04-30 785 246 539 539 11. SAIA INC 2020-02-27 2024-04-30 4371 1030 3341 3341 15. AERCAP HOLDINGS NV 2021-08-24 2024-04-30 1282 790 492 492 6. ALLSTATE CORP 2022-03-01 2024-05-02 1015 734 281 281 4. CARLISLE COMPANIES INC 2020-03-12 2024-05-02 1579 492 1087 1087 1. CARLISLE COMPANIES INC 2020-03-12 2024-05-03 400 123 277 277 10. ONTO INNOVATION INC 2019-09-24 2024-05-03 2004 328 1676 1676 98. ACCENTURE PLC CLASS A 2019-04-23 2024-05-03 29845 17646 12199 12199 3. COPART INC 2019-04-23 2024-05-06 166 49 117 117 2. COSTAR GROUP INC 2020-03-04 2024-05-06 182 145 37 37 1. DOMINO'S PIZZA, INC. 2019-04-23 2024-05-06 521 269 252 252 12. KKR & CO INC 2019-04-23 2024-05-06 1172 287 885 885 3. PROGRESSIVE CORP OHIO 2019-04-23 2024-05-06 639 227 412 412 1. TRANSDIGM GROUP INC 2019-04-23 2024-05-06 1300 458 842 842 2. CARLISLE COMPANIES INC 2020-03-12 2024-05-08 815 246 569 569 4. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 3802 1015 2787 2787 18. DONALDSON INC 2022-03-01 2024-05-08 1336 975 361 361 28. S P PLUS CORPORATION 2022-03-01 2024-05-10 1492 842 650 650 30. YELP INC 2024-02-29 2024-05-10 1169 1142 27 27 34. 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BROWN & BROWN INC 2019-04-23 2024-06-11 19452 6900 12552 12552 6. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 257 354 -97 -97 5. CBRE GROUP INC 2024-05-31 2024-06-11 434 434 250. CBRE GROUP INC 2024-06-11 21706 8592 13114 13114 71. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 821 888 -67 -67 33. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 8278 2308 5970 5970 10. CTS CORP 2024-02-13 2024-06-11 513 451 62 62 95. CTS CORP 2020-07-01 2024-06-11 4870 1931 2939 2939 315. CNX RESOURCES CORP 2021-08-17 2024-06-11 8202 3585 4617 4617 6. CADENCE BANK 2024-02-06 2024-06-11 164 154 10 10 206. CADENCE BANK 2021-01-27 2024-06-11 5640 5412 228 228 52. CARLISLE COMPANIES INC 2020-08-03 2024-06-11 21035 6245 14790 14790 24. CARMAX INC 2019-04-23 2024-06-11 1636 1855 -219 -219 140. CASELLA WASTE SYS INC 2024-06-11 13302 11099 2203 2203 103. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 4184 3523 661 661 4. CHARLES RIV LABORATORIES INTL 2024-06-05 2024-06-11 849 845 4 4 47. CHARLES RIV LABORATORIES INTL 2024-06-11 9980 10253 -273 -273 3. CHEMED CORP 2024-03-07 2024-06-11 1622 1952 -330 -330 16. CHEMED CORP 2024-06-11 8651 8393 258 258 8. CHESAPEAKE UTILITIES CORP 2024-06-11 843 841 2 2 37. CHESAPEAKE UTILITIES CORP 2024-06-11 3899 3230 669 669 122. CHURCH & DWIGHT INC 2024-06-11 13059 9587 3472 3472 4. COGNEX CORP 2019-07-26 2024-06-11 174 170 4 4 116. ENOVIS CORP 2024-06-11 5169 6410 -1241 -1241 21. ENOVIS CORP 2024-06-11 936 1078 -142 -142 29. CONMED CORP 2024-06-11 2133 2750 -617 -617 87. COPART INC 2019-04-23 2024-06-11 4629 1434 3195 3195 45. COSTAR GROUP INC 2020-03-04 2024-06-11 3412 3253 159 159 38. CUBESMART 2024-06-11 1612 1578 34 34 141. CUBESMART 2020-04-24 2024-06-11 5983 3561 2422 2422 124. DEVON ENERGY CORP NEW 2024-06-11 5818 7216 -1398 -1398 24. DIODES INC 2024-06-11 1705 1740 -35 -35 66. DIODES INC 2020-05-20 2024-06-11 4688 3221 1467 1467 4. DOMINO'S PIZZA, INC. 2019-04-23 2024-06-11 2106 1075 1031 1031 64. DONALDSON INC 2024-06-11 4690 3380 1310 1310 232. DOUBLEVERIFY HOLDINGS INC 2024-06-11 4225 6963 -2738 -2738 171. DUN & BRADSTREET HOLDINGS 2024-06-11 1585 1671 -86 -86 477. DUN & BRADSTREET HOLDINGS 2024-06-11 4422 7064 -2642 -2642 57. ELF BEAUTY INC 2020-06-11 2024-06-11 10310 969 9341 9341 82. EOG RES INC 2022-03-01 2024-06-11 9875 9558 317 317 6. ENERSYS 2024-03-06 2024-06-11 628 549 79 79 57. ENERSYS 2020-04-03 2024-06-11 5970 2458 3512 3512 61. ENPRO INC 2024-06-11 8921 5669 3252 3252 48. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 5010 5007 3 3 6. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 656 520 136 136 132. EURONET WORLDWIDE INC 2024-06-11 14441 15321 -880 -880 11. EXCELERATE ENERGY INC-A 2024-02-06 2024-06-11 187 159 28 28 505. EXCELERATE ENERGY INC-A 2024-06-11 8596 13356 -4760 -4760 51. EXLSERVICE HOLDINGS INC 2024-06-11 1476 1512 -36 -36 160. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 4631 1419 3212 3212 1. 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VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 373 370 3 3 6. VERISIGN INC 2022-05-13 2024-06-11 1076 1008 68 68 3. VERISK ANALYTICS INC 2019-04-23 2024-06-11 788 418 370 370 437. VIAVI SOLUTIONS INC -W/I 2024-06-11 3225 4530 -1305 -1305 83. VULCAN MATERIALS CO 2024-06-11 20307 10048 10259 10259 191. WENDYS COMPANY 2024-06-11 3108 4045 -937 -937 81. WEYERHAEUSER CO 2024-06-11 2348 2610 -262 -262 170. WEYERHAEUSER CO 2024-06-11 4927 4952 -25 -25 205. WILLSCOT HOLDINGS CORP CL A 2024-06-11 7668 8539 -871 -871 416. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 31905 26493 5412 5412 98. WORKIVA INC 2019-10-24 2024-06-11 7233 3978 3255 3255 16. YUM CHINA HOLDINGS INC -W/I 2024-02-06 2024-06-11 546 602 -56 -56 139. YUM CHINA HOLDINGS INC -W/I 2024-06-11 4743 7127 -2384 -2384 17. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1842 1896 -54 -54 93. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 10075 11498 -1423 -1423 84. AMDOCS LIMITED 2024-06-11 6445 6592 -147 -147 31. 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PAGERDUTY INC 2024-08-09 3174 3557 -383 -383 48. RB GLOBAL INC 2024-06-11 2024-08-09 3761 3800 -39 -39 3. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-12 406 346 60 60 59. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 1913 1719 194 194 114. AXOGEN INC 2024-06-11 2024-08-12 1256 804 452 452 18. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 1513 1596 -83 -83 11. BROOKFIELD CORP 2019-04-23 2024-08-12 490 287 203 203 7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 257 207 50 50 5. FASTENAL CO 2019-07-11 2024-08-12 330 151 179 179 14. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-08-12 990 1023 -33 -33 2. KKR & CO INC 2019-04-23 2024-08-12 227 48 179 179 124. PAGERDUTY INC 2024-06-11 2024-08-12 2279 2482 -203 -203 5. PROGRESSIVE CORP OHIO 2019-04-23 2024-08-12 1118 379 739 739 1. SEAPORT ENTERTAINMENT GROUP 2022-12-19 2024-08-12 26 35 -9 -9 6. VERISIGN INC 2022-05-13 2024-08-12 1045 1008 37 37 51. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 1637 1486 151 151 2. ATLASSIAN CORP CL A 2023-09-26 2024-08-14 287 393 -106 -106 98. ATLASSIAN CORP CL A 2024-08-14 14043 30465 -16422 -16422 88. ENVISTA HOLDINGS CORP 2024-08-14 1523 1884 -361 -361 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 31 31 31 223. PAGERDUTY INC 2024-06-11 2024-08-14 4201 4463 -262 -262 22. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 1870 1951 -81 -81 21. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 1797 1862 -65 -65 76. PAGERDUTY INC 2024-06-11 2024-08-15 1472 1521 -49 -49 19. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 1625 1685 -60 -60 155. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 1709 2221 -512 -512 5442.903 WASATCH INTL OPPORTUNIT-INST 2024-08-20 17581 15381 2200 2200 147122.084 WASATCH INTL OPPORTUNIT-INST 2024-08-20 475204 490456 -15252 -15252 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 972 975 -3 -3 16. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 1414 1023 391 391 31. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 2511 1982 529 529 14. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 1289 1146 143 143 3. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 424 346 78 78 6. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-08-23 248 235 13 13 18. COGNEX CORP 2019-07-26 2024-08-23 710 765 -55 -55 6. FASTENAL CO 2019-07-11 2024-08-23 408 181 227 227 1. MARKEL GROUP INC 2019-04-23 2024-08-23 1576 1022 554 554 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-08-23 571 338 233 233 8. VERISIGN INC 2022-05-13 2024-08-23 1433 1345 88 88 43. AXOGEN INC 2024-06-11 2024-08-26 540 303 237 237 75. CERTARA INC 2024-06-11 2024-08-26 1000 1165 -165 -165 51. CERTARA INC 2024-06-11 2024-08-26 680 792 -112 -112 359. CLARUS CORPORATION 2024-06-11 2024-08-26 1654 2426 -772 -772 1366.482 DODGE & COX INCOME FUND 2024-02-06 2024-08-26 17696 17122 574 574 102.58 DOUBLELINE TOTAL RETURN BOND 2023-06-07 2024-08-26 925 905 20 20 2. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 36 43 -7 -7 125. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 2229 2677 -448 -448 361. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 32727 26472 6255 6255 17. MATSON INC W/I 2024-06-11 2024-08-26 2324 2047 277 277 350. NEVRO CORP 2024-06-11 2024-08-26 2022 3247 -1225 -1225 7. SBA COMMUNICATIONS CORP 2019-04-23 2024-08-26 1596 1400 196 196 15. SKECHERS U S A INC 2024-06-11 2024-08-26 1050 1107 -57 -57 5545.501 ALLSPRING CORE BOND FUND 2024-02-06 2024-08-26 62664 61278 1386 1386 19117.205 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 216024 210098 5926 5926 23880.335 WESTERN ASSET CORE PLUS 2024-08-26 227580 216586 10994 10994 226035.783 WESTERN ASSET CORE PLUS 2024-08-26 2154121 2293453 -139332 -139332 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1144 892 252 252 29. CIMPRESS PLC 2024-06-11 2024-08-26 2663 2545 118 118 44. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 1192 944 248 248 18. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 1484 1151 333 333 111. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 3007 2381 626 626 382. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 10341 8193 2148 2148 32. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 2555 2046 509 509 21. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 1654 1343 311 311 55. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 1488 1180 308 308 103. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 2793 2209 584 584 26. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 2045 1662 383 383 31. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 2421 1958 463 463 31. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-06 2381 1909 472 472 39. PHREESIA INC 2024-08-26 2024-09-06 1020 1016 4 4 314. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 6041 5708 333 333 31. ADVANCED AUTO PARTS WI 2024-09-10 1194 2247 -1053 -1053 42. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 815 763 52 52 92. CARGURUS INC 2024-06-11 2024-09-12 2526 2381 145 145 148. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 2368 1697 671 671 23. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 2212 1883 329 329 1. AGILENT TECHNOLOGIES (IPO) 2023-11-15 2024-09-16 138 114 24 24 14. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 1932 1612 320 320 4. CARMAX INC 2019-04-23 2024-09-16 314 309 5 5 6. COSTAR GROUP INC 2020-03-04 2024-09-16 472 434 38 38 1. DOMINO'S PIZZA, INC. 2019-04-23 2024-09-16 408 269 139 139 2. HEICO CORP NEW 2024-09-16 406 179 227 227 5. LIVE NATION ENTERTAINMENT INC 2020-06-25 2024-09-16 504 222 282 282 67. MDU RESOURCES GROUP INC 2024-09-16 1832 1381 451 451 28. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 2744 2293 451 451 1. MOODY'S CORP 2019-04-23 2024-09-16 483 189 294 294 2. PROGRESSIVE CORP OHIO 2019-04-23 2024-09-16 519 151 368 368 12. TALEN ENERGY CORP 2024-08-06 2024-09-16 2054 1412 642 642 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-09-16 586 338 248 248 4. VERISIGN INC 2022-05-13 2024-09-16 738 672 66 66 3597.149 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-17 36943 36475 468 468 30. BROOKFIELD CORP 2019-04-23 2024-09-17 1509 783 726 726 14. BROWN & BROWN INC 2019-04-23 2024-09-17 1448 443 1005 1005 33. COPART INC 2019-04-23 2024-09-17 1669 544 1125 1125 3130.947 DODGE & COX INCOME FUND 2024-02-06 2024-09-17 41172 39231 1941 1941 959.395 DODGE & COX INCOME FUND 2023-03-21 2024-09-17 12616 11935 681 681 2729.359 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-09-17 24919 24073 846 846 1. FAIR ISAAC CORPORATION 2024-07-23 2024-09-17 1882 1647 235 235 8. HEICO CORP NEW 2019-04-23 2024-09-17 1631 712 919 919 5. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-09-17 1097 1034 63 63 521. ISHARES CORE S&P 500 2023-03-06 2024-09-17 294771 212557 82214 82214 359. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-17 32786 26326 6460 6460 11. KKR & CO INC 2019-04-23 2024-09-17 1410 263 1147 1147 66. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 997 1140 -143 -143 2. O REILLY AUTOMOTIVE INC 2019-04-23 2024-09-17 2256 794 1462 1462 2. ROPER TECHNOLOGIES INC 2019-04-23 2024-09-17 1106 703 403 403 1. TRANSDIGM GROUP INC 2019-04-23 2024-09-17 1374 458 916 916 3946.539 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-17 45148 43372 1776 1776 534. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-17 43757 34008 9749 9749 160. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 2675 1835 840 840 58. CARGURUS INC 2024-06-11 2024-09-23 1737 1501 236 236 13. TALEN ENERGY CORP 2024-09-23 2367 1507 860 860 152. CARMAX INC 2019-04-23 2024-09-24 11591 11750 -159 -159 26. MATSON INC W/I 2024-06-11 2024-09-24 3684 3131 553 553 93. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 1459 932 527 527 29. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 455 501 -46 -46 56. ACI WORLDWIDE INC 2022-03-01 2024-09-26 2758 1868 890 890 28. BROOKFIELD CORP 2019-04-23 2024-09-26 1495 731 764 764 13. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 564 384 180 180 26. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2024-09-26 1129 716 413 413 70. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 14159 10042 4117 4117 1. KKR & CO INC 2019-04-23 2024-09-26 132 24 108 108 2. PROGRESSIVE CORP OHIO 2019-04-23 2024-09-26 508 151 357 357 4. SBA COMMUNICATIONS CORP 2019-04-23 2024-09-26 944 800 144 144 4. VAIL RESORTS INC 2020-03-12 2024-09-26 747 571 176 176 5. VERISIGN INC 2022-05-13 2024-09-26 925 840 85 85 15. EPLUS INC 2024-06-11 2024-09-27 1492 1088 404 404 66. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 738 749 -11 -11 5. NEWMARK GROUP INC-CLASS A 2024-02-06 2024-09-27 80 50 30 30 107. NEWMARK GROUP INC-CLASS A 2024-09-27 1712 883 829 829 21. ARGAN INC 2024-06-11 2024-09-30 2102 1628 474 474 8. MERCADOLIBRE INC 2023-09-15 2024-09-30 16344 11142 5202 5202 19. WASTE CONNECTIONS INC 2024-09-30 3377 3443 -66 -66 37. ACI WORLDWIDE INC 2022-03-01 2024-10-01 1871 1234 637 637 125.862 TACONIC OPPORTUNITY OFFSHORE 2024-01-01 2024-10-01 139109 125862 13247 13247 113. EVERI HOLDINGS INC 2024-06-11 2024-10-04 1484 927 557 557 73. MDU RESOURCES GROUP INC 2024-10-04 1980 1409 571 571 169. MOELIS & CO 2020-01-08 2024-10-04 11473 3325 8148 8148 26. AON PLC/IRELAND-A 2020-07-31 2024-10-04 9034 5337 3697 3697 178. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 1943 1597 346 346 21. SKECHERS U S A INC 2024-06-11 2024-10-07 1428 1550 -122 -122 91. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 1712 1654 58 58 616.165 PZENA EMERG MKTS VALUE-INST 2024-02-06 2024-10-08 8639 7357 1282 1282 3868.794 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 54241 40622 13619 13619 63. AXOGEN INC 2024-06-11 2024-10-08 856 445 411 411 4805.522 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 42817 42385 432 432 183. ISHARES CORE S&P 500 2023-03-06 2024-10-08 104850 74660 30190 30190 167.572 TOUCHSTONE SANDS EM GR-R6 2024-02-06 2024-10-08 2678 2307 371 371 1662.746 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2024-10-08 26571 23694 2877 2877 20. VIPER ENERGY INC 2024-06-11 2024-10-08 1014 753 261 261 22623.543 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 253384 248633 4751 4751 83. WISDOMTREE INC 2024-06-11 2024-10-08 811 800 11 11 93. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 7679 5923 1756 1756 590. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 7798 6649 1149 1149 193. CANADIAN PACIFIC KANSAS CITY 2019-04-23 2024-10-09 15571 8448 7123 7123 315. ICICI BANK LTD 2022-12-07 2024-10-09 9249 7176 2073 2073 152. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 1927 1498 429 429 28. FERRARI NV - W/I 2020-03-25 2024-10-10 12738 4191 8547 8547 463. ADYEN NV-UNSPON ADR 2023-04-06 2024-10-11 6866 7218 -352 -352 66. MDU RESOURCES GROUP INC 2024-10-11 1828 1255 573 573 91. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 1162 897 265 265 73. NMI HOLDINGS INC 2022-09-30 2024-10-11 2980 1490 1490 1490 2. ROPER TECHNOLOGIES INC 2019-04-23 2024-10-11 1096 703 393 393 9. TALEN ENERGY CORP 2024-06-11 2024-10-14 1434 1038 396 396 64. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 1886 1213 673 673 14. ARGAN INC 2024-06-11 2024-10-16 1802 1085 717 717 49. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 1859 1579 280 280 7. TALEN ENERGY CORP 2024-06-11 2024-10-17 1256 808 448 448 24. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 913 649 264 264 13. RB GLOBAL INC 2024-06-11 2024-10-21 1125 1029 96 96 21. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 792 568 224 224 6. TALEN ENERGY CORP 2024-06-11 2024-10-23 1105 692 413 413 82. WORLD KINECT CORPORATION 2024-10-23 2543 2307 236 236 7. ARGAN INC 2024-06-11 2024-10-24 867 543 324 324 2. ARGAN INC 2022-03-01 2024-10-24 248 77 171 171 167. PLAYAGS INC 2024-06-11 2024-10-28 1933 1949 -16 -16 24. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 927 649 278 278 26. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 1001 703 298 298 133. ENVISTA HOLDINGS CORP 2024-10-31 3056 2473 583 583 14. ARGAN INC 2022-03-01 2024-11-01 1894 541 1353 1353 21. BROOKFIELD CORP 2019-04-23 2024-11-01 1125 548 577 577 20. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-04-12 2024-11-01 611 808 -197 -197 2. BROWN & BROWN INC 2019-04-23 2024-11-01 210 63 147 147 198. EVERI HOLDINGS INC 2024-06-11 2024-11-01 2636 1625 1011 1011 64. GEO GROUP INC/THE 2024-06-11 2024-11-01 971 851 120 120 5. HEICO CORP NEW 2019-04-23 2024-11-01 963 445 518 518 4. HYATT HOTELS CORP 2019-04-23 2024-11-01 581 306 275 275 7. KKR & CO INC 2019-04-23 2024-11-01 974 168 806 806 1. MARKEL GROUP INC 2019-04-23 2024-11-01 1543 1022 521 521 14. MATSON INC W/I 2024-06-11 2024-11-01 2157 1686 471 471 129. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 1908 1272 636 636 2. PROGRESSIVE CORP OHIO 2019-04-23 2024-11-01 487 151 336 336 4. SBA COMMUNICATIONS CORP 2019-04-23 2024-11-01 920 800 120 120 2. TYLER TECHNOLOGIES INC 2020-06-25 2024-11-01 1211 677 534 534 2. VERISIGN INC 2022-05-13 2024-11-01 352 336 16 16 2. VERISK ANALYTICS INC 2019-04-23 2024-11-01 546 279 267 267 54. EVERI HOLDINGS INC 2024-06-11 2024-11-04 718 443 275 275 159. GEO GROUP INC/THE 2024-06-11 2024-11-04 2190 2113 77 77 74. EVERI HOLDINGS INC 2024-06-11 2024-11-05 985 607 378 378 171. DUCKHORN PORTFOLIO INC/THE 2024-11-06 1877 1484 393 393 17. HEALTHEQUITY INC 2024-06-11 2024-11-06 1671 1473 198 198 11. TALEN ENERGY CORP 2024-06-11 2024-11-06 2104 1269 835 835 53. VIPER ENERGY INC 2024-06-11 2024-11-06 2912 1995 917 917 31. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 17168 9844 7324 7324 46. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 1736 1244 492 492 85. BYRNA TECHNOLOGIES INC 2024-11-07 1358 1251 107 107 124. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 2272 2656 -384 -384 15. SMARTSHEET INC 2024-11-07 841 828 13 13 10. TALEN ENERGY CORP 2024-11-07 2011 1130 881 881 92. LEGALZOOMCOM INC 2024-06-11 2024-11-08 789 786 3 3 20. VERACYTE INC 2024-08-08 2024-11-11 769 555 214 214 7. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 944 790 154 154 197. DUCKHORN PORTFOLIO INC/THE 2024-11-12 2159 1686 473 473 11. RB GLOBAL INC 2024-10-22 2024-11-12 1024 945 79 79 16. SMARTSHEET INC 2024-06-11 2024-11-12 894 698 196 196 43. AMN HEALTHCARE SERVICES 2024-11-13 1057 1684 -627 -627 32. DORMAN PRODUCTS INC 2024-11-13 4426 3591 835 835 31. SMARTSHEET INC 2024-06-11 2024-11-13 1730 1353 377 377 99. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 1998 1800 198 198 35. AMN HEALTHCARE SERVICES 2024-11-14 852 1355 -503 -503 75. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 1427 860 567 567 140. GEO GROUP INC/THE 2024-06-11 2024-11-14 3746 1861 1885 1885 1183. NAVITAS SEMICONDUCTOR CORP 2024-11-14 2149 4654 -2505 -2505 15. SMARTSHEET INC 2024-06-11 2024-11-14 837 655 182 182 75. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 1566 1363 203 203 32. ACV AUCTIONS INC-A 2024-06-11 2024-11-19 697 582 115 115 117. ANGI INC 2024-08-08 2024-11-19 232 301 -69 -69 20. ACI WORLDWIDE INC 2022-03-01 2024-11-19 1079 667 412 412 15. ADVANCED AUTO PARTS WI 2024-03-01 2024-11-19 587 1039 -452 -452 7. ADYEN NV-UNSPON ADR 2023-04-06 2024-11-19 90 109 -19 -19 104. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-11-19 2281 3274 -993 -993 22. ALIGHT INC - CLASS A 2024-02-06 2024-11-19 169 199 -30 -30 270. ALIGHT INC - CLASS A 2022-03-01 2024-11-19 2072 2816 -744 -744 18. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-19 658 487 171 171 3. AMETEK INC NEW 2024-06-21 2024-11-19 575 504 71 71 21. AMPHENOL CORP NEW 2019-04-23 2024-11-19 1469 553 916 916 65. AMPLITUDE INC-CLASS A 2024-08-30 2024-11-19 644 585 59 59 5. ARES MANAGEMENT CORP - A 2024-11-19 835 782 53 53 9. ARGAN INC 2022-03-01 2024-11-19 1267 348 919 919 2. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-24 2024-11-19 745 100 645 645 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-11-19 152 114 38 38 12. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-11-19 1821 851 970 970 17. ARVINAS INC 2024-06-11 2024-11-19 383 456 -73 -73 4. ASBURY AUTOMOTIVE GROUP 2024-09-26 2024-11-19 1006 947 59 59 11. ASTRAZENECA PLC 2024-05-03 2024-11-19 700 838 -138 -138 18. ATKORE INC 2024-06-11 2024-11-19 1564 2501 -937 -937 1. ATLASSIAN CORP CL A 2023-09-26 2024-11-19 243 197 46 46 3. AUTODESK INC 2024-07-10 2024-11-19 909 737 172 172 2. AUTODESK INC 2019-04-23 2024-11-19 606 352 254 254 18. AXOGEN INC 2024-06-11 2024-11-19 223 127 96 96 20. WR BERKLEY CORP 2024-11-19 1199 1150 49 49 7. BLACKBAUD INC 2024-08-27 2024-11-19 578 577 1 1 3. BLUELINX HOLDINGS INC 2024-11-01 2024-11-19 362 337 25 25 7. BRADY CORPORATION 2024-06-11 2024-11-19 484 463 21 21 60. BROOKFIELD CORP 2019-04-23 2024-11-19 3353 1567 1786 1786 30. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2024-11-19 1246 826 420 420 18. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-11-19 542 709 -167 -167 29. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2024-11-19 1600 1135 465 465 39. BROWN & BROWN INC 2019-04-23 2024-11-19 4236 1234 3002 3002 19. BROWN FORMAN CORP CLASS B 2023-12-19 2024-11-19 767 1121 -354 -354 90. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-19 1856 1032 824 824 17. CBRE GROUP INC 2020-03-23 2024-11-19 2249 522 1727 1727 79. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-11-19 929 988 -59 -59 5. CDW CORP/DE 2020-03-16 2024-11-19 876 435 441 441 60. C4 THERAPEUTICS INC 2024-08-26 2024-11-19 250 407 -157 -157 292. CS DISCO INC 2024-06-11 2024-11-19 1590 1745 -155 -155 32. CANADIAN NATURAL RESOURCES 2023-12-21 2024-11-19 1073 1029 44 44 1. CANADIAN PACIFIC KANSAS CITY 2019-04-23 2024-11-19 73 44 29 29 82. CANNAE HOLDINGS INC 2021-07-22 2024-11-19 1649 2600 -951 -951 107. CARGURUS INC 2024-06-11 2024-11-19 3749 2769 980 980 2. CARLISLE COMPANIES INC 2020-08-03 2024-11-19 864 240 624 624 29. CARMAX INC 2024-11-19 2170 2193 -23 -23 5. CERIBELL INC 2024-10-14 2024-11-19 124 125 -1 -1 7. CG ONCOLOGY INC 2024-08-26 2024-11-19 229 263 -34 -34 75. CLARUS CORPORATION 2024-06-11 2024-11-19 315 507 -192 -192 8. ENOVIS CORP 2024-07-18 2024-11-19 365 388 -23 -23 43. COMPASS GROUP PLC-SPON ADR 2023-06-30 2024-11-19 1431 1220 211 211 5. CONMED CORP 2020-08-20 2024-11-19 354 421 -67 -67 42. CONSENSUS CLOUD SOLUTION-W/I 2024-11-19 1038 822 216 216 9. COPART INC 2024-09-26 2024-11-19 509 470 39 39 72. COPART INC 2019-04-23 2024-11-19 4071 1187 2884 2884 165. CORECIVIC INC 2024-11-07 2024-11-19 3501 3499 2 2 38. COSTAR GROUP INC 2020-03-04 2024-11-19 2781 2747 34 34 46. DEFINITIVE HEALTHCARE CORP 2024-06-11 2024-11-19 191 274 -83 -83 56. DELEK HOLDCO INC 2024-03-28 2024-11-19 1027 1710 -683 -683 5. DELEK HOLDCO INC 2023-09-19 2024-11-19 92 150 -58 -58 13. DOLLAR TREE INC 2024-08-19 2024-11-19 850 1308 -458 -458 4. DOMINO'S PIZZA, INC. 2019-04-23 2024-11-19 1753 1075 678 678 9. DORMAN PRODUCTS INC 2024-07-23 2024-11-19 1204 903 301 301 14475.731 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-11-19 126807 127676 -869 -869 34. DUCKHORN PORTFOLIO INC/THE 2024-11-19 375 285 90 90 169. 8X8 INC 2024-06-11 2024-11-19 464 427 37 37 57. EMBECTA CORP-W/I 2024-11-19 771 1367 -596 -596 2. ENTEGRIS, INC 2024-08-23 2024-11-19 197 232 -35 -35 4. EPAM SYSTEMS INC 2021-06-01 2024-11-19 917 1907 -990 -990 4. EPLUS INC 2024-06-11 2024-11-19 313 290 23 23 7. EPLUS INC 2024-11-19 548 319 229 229 55. EVERI HOLDINGS INC 2024-06-11 2024-11-19 733 451 282 282 37. EVERTEC INC 2024-11-19 1290 1242 48 48 70. EVOLUTION PETROLEUM CORP 2022-03-01 2024-11-19 410 555 -145 -145 4. EXPEDITORS INTERNATIONAL 2019-04-23 2024-11-19 473 320 153 153 14. EXPERIAN PLC 2019-04-23 2024-11-19 649 403 246 246 42. FS KKR CAPITAL CORP 2022-03-01 2024-11-19 896 928 -32 -32 1. FAIR ISAAC CORPORATION 2024-09-26 2024-11-19 2266 1926 340 340 15. FASTENAL CO 2019-07-11 2024-11-19 1219 453 766 766 8. FLOOR & DECOR HOLDINGS INC 2024-11-01 2024-11-19 806 828 -22 -22 46. FORRESTER RESH INC 2024-08-27 2024-11-19 754 887 -133 -133 84. GEO GROUP INC/THE 2024-11-19 2272 912 1360 1360 80. GEO GROUP INC/THE 2023-11-16 2024-11-19 2164 766 1398 1398 1. GALLAGHER ARTHUR J & CO 2024-08-12 2024-11-19 291 283 8 8 3. GARTNER INC 2024-07-10 2024-11-19 1547 1346 201 201 5. GARTNER INC 2020-03-13 2024-11-19 2579 527 2052 2052 268. GENWORTH FINANCIAL INC 2024-06-11 2024-11-19 1971 1645 326 326 5. GLACIER BANCORP INC 2023-03-13 2024-11-19 281 199 82 82 6. GRACO INC 2024-11-19 536 510 26 26 3035.883 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 85460 76656 8804 8804 8. HEALTHEQUITY INC 2024-11-19 804 651 153 153 41. HEARTLAND EXPRESS INC 2024-08-27 2024-11-19 495 509 -14 -14 16. HEICO CORP NEW 2019-04-23 2024-11-19 3362 1425 1937 1937 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-11-19 246 207 39 39 11. HILTON WORLDWIDE HLDGS - W/I 2019-04-23 2024-11-19 2709 971 1738 1738 6. HOWARD HUGHES HOLDINGS INC 2024-11-07 2024-11-19 472 500 -28 -28 19. HUB GROUP INC 2024-10-16 2024-11-19 952 860 92 92 4. HYATT HOTELS CORP 2019-04-23 2024-11-19 600 306 294 294 7. ICICI BANK LTD 2022-12-07 2024-11-19 208 159 49 49 2. IDEXX LABS INC 2019-04-23 2024-11-19 838 450 388 388 19. INGLES MARKETS INC 2022-03-01 2024-11-19 1302 1568 -266 -266 95. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-19 1965 2035 -70 -70 10905. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 992000 799671 192329 192329 101. JANUS INTERNATIONAL GROUP IN 2024-10-16 2024-11-19 713 1081 -368 -368 81. OPENLANE INC 2024-11-19 1579 1407 172 172 23. KKR & CO INC 2019-04-23 2024-11-19 3482 550 2932 2932 2. KADANT INC 2024-06-11 2024-11-19 780 558 222 222 15. KELLY SERVICES INC 2022-07-11 2024-11-19 210 291 -81 -81 7. KIRBY CORP 2024-06-11 2024-11-19 894 829 65 65 8. L OREAL CO 2023-11-21 2024-11-19 543 745 -202 -202 5. LABCORP HOLDINGS INC 2019-04-23 2024-11-19 1171 652 519 519 202. LEGALZOOMCOM INC 2024-06-11 2024-11-19 1527 1725 -198 -198 11. LENNAR CORP 2019-04-23 2024-11-19 1833 578 1255 1255 9. LIBERTY BROADBAND-C 2019-04-23 2024-11-19 784 866 -82 -82 24. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-11-19 1919 1579 340 340 6. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2024-11-19 439 433 6 6 3. LITHIA MTRS INC 2024-09-26 2024-11-19 1108 926 182 182 17. LIVE NATION ENTERTAINMENT INC 2020-06-25 2024-11-19 2262 754 1508 1508 1046.744 MFS EMERGING MKTS DEBT FD-R6 2019-04-23 2024-11-19 12613 14989 -2376 -2376 7. MKS INSTRS INC 2022-01-28 2024-11-19 747 1024 -277 -277 8. MSC INDL DIRECT INC 2024-06-11 2024-11-19 649 671 -22 -22 2. MSCI INC 2024-11-19 1187 1165 22 22 2. MARTIN MARIETTA MATLS INC 2024-08-23 2024-11-19 1152 1115 37 37 10. MATSON INC W/I 2024-06-11 2024-11-19 1532 1204 328 328 63. MAXCYTE INC 2024-06-11 2024-11-19 206 315 -109 -109 23. MCGRATH RENTCORP 2024-08-22 2024-11-19 2667 2455 212 212 45. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-11-19 639 511 128 128 6. MEITUAN UNSP ADR 2024-10-16 2024-11-19 261 269 -8 -8 15. MERIT MEDICAL SYSTEMS 2024-06-11 2024-11-19 1545 1228 317 317 21. MICROCHIP TECHNOLOGY INC 2024-09-05 2024-11-19 1363 1610 -247 -247 80. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-19 1274 789 485 485 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2024-11-19 120 105 15 15 10. MOELIS & CO 2020-01-08 2024-11-19 735 192 543 543 1. MOODY'S CORP 2019-04-23 2024-11-19 468 189 279 279 4. MURPHY USA INC-W/I 2024-06-11 2024-11-19 2089 1788 301 301 47. NCR VOYIX CORPORATION 2024-11-19 646 1123 -477 -477 4. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2024-11-19 95 72 23 23 6. NEUROGENE INC 2024-11-14 2024-11-19 111 249 -138 -138 47. NEVRO CORP 2024-11-19 197 290 -93 -93 29. NORTHWESTERN ENERGY GROUP INC 2024-11-19 1595 1655 -60 -60 11. DNOW INC 2024-02-06 2024-11-19 157 109 48 48 15. DNOW INC 2023-05-30 2024-11-19 214 141 73 73 4. NUVALENT INC-A 2024-08-26 2024-11-19 355 343 12 12 2. O REILLY AUTOMOTIVE INC 2019-04-23 2024-11-19 2402 794 1608 1608 5. OMNICELL INC 2020-05-19 2024-11-19 215 325 -110 -110 21. ORIC PHARMACEUTICALS INC 2024-06-11 2024-11-19 181 174 7 7 30. TXNM ENERGY INC 2024-11-19 1412 1322 90 90 150. PMV PHARMACEUTICALS INC 2024-06-11 2024-11-19 232 258 -26 -26 13. PACCAR INC 2021-10-07 2024-11-19 1439 721 718 718 133. P10 INC-A 2024-01-25 2024-11-19 1601 1217 384 384 4. PAGERDUTY INC 2024-06-11 2024-11-19 74 80 -6 -6 21. PAPA JOHN'S INTL INC 2024-06-20 2024-11-19 980 1030 -50 -50 62. PARK AEROSPACE CORP 2022-03-01 2024-11-19 893 855 38 38 30. PATTERSON COS INC 2022-03-01 2024-11-19 634 889 -255 -255 86. PLAYAGS INC 2024-06-11 2024-11-19 998 1004 -6 -6 3. PROGRESSIVE CORP OHIO 2019-04-23 2024-11-19 762 227 535 535 23. PROGYNY INC 2024-11-18 2024-11-19 318 317 1 1 3545.198 PGIM HIGH YIELD FUND 2019-04-23 2024-11-19 17123 19357 -2234 -2234 28. PURE CYCLE CORP 2024-06-11 2024-11-19 366 259 107 107 14. RB GLOBAL INC 2024-11-19 1314 1129 185 185 22. RADIAN GROUP INC 2024-06-11 2024-11-19 745 663 82 82 136. RANPAK HOLDINGS CORP 2024-06-11 2024-11-19 902 801 101 101 13. REPAY HOLDINGS CORP 2024-08-07 2024-11-19 102 117 -15 -15 26. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2024-11-19 175 189 -14 -14 3. ROPER TECHNOLOGIES INC 2019-04-23 2024-11-19 1637 1054 583 583 5. ROSS STORES INC 2024-11-19 691 679 12 12 6. ROSS STORES INC 2019-04-23 2024-11-19 829 589 240 240 1. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2024-11-19 70 66 4 4 4. SBA COMMUNICATIONS CORP 2019-04-23 2024-11-19 887 800 87 87 36. SM ENERGY COMPANY 2024-11-19 1587 1183 404 404 5. SCHNEIDER ELECTRIC SE 2022-04-06 2024-11-19 251 162 89 89 30. UNITED PARKS & RESORTS INC. 2024-09-05 2024-11-19 1653 1601 52 52 3. SEPTERNA INC 2024-10-28 2024-11-19 72 64 8 8 1. SHERWIN-WILLIAMS CO 2024-07-23 2024-11-19 369 343 26 26 2. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2024-11-19 96 87 9 9 12. SKECHERS U S A INC 2024-06-11 2024-11-19 720 885 -165 -165 25. SMARTSHEET INC 2024-06-11 2024-11-19 1398 1091 307 307 15. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2024-11-19 1164 1092 72 72 8. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2024-11-19 281 318 -37 -37 21. SPROUT SOCIAL INC - CLASS A 2024-08-26 2024-11-19 603 698 -95 -95 454. STONERIDGE INC 2024-06-11 2024-11-19 2725 7079 -4354 -4354 11. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2024-11-19 343 579 -236 -236 46. SUMMIT MATERIALS INC -CL A 2024-11-19 2214 1729 485 485 11. SWEETGREEN INC - CLASS A 2024-06-11 2024-11-19 387 355 32 32 20. TALEN ENERGY CORP 2024-11-19 4151 1834 2317 2317 8. TANDEM DIABETES CARE INC 2024-06-11 2024-11-19 224 381 -157 -157 2. TELEDYNE TECHNOLOGIES INC 2024-05-21 2024-11-19 929 810 119 119 7. THOR INDUSTRIES INC 2022-01-20 2024-11-19 756 690 66 66 18. TITAN MACHINERY INC 2024-06-11 2024-11-19 253 313 -60 -60 2. TRANSDIGM GROUP INC 2019-04-23 2024-11-19 2498 834 1664 1664 42. TRIMAS CORP 2024-11-19 1091 1190 -99 -99 36. TRIPADVISOR INC CLASS I 2023-03-13 2024-11-19 491 679 -188 -188 80. TURNING POINT BRANDS INC 2024-06-11 2024-11-19 4824 2529 2295 2295 2. TYLER TECHNOLOGIES INC 2020-06-25 2024-11-19 1201 677 524 524 11. UNIFIRST CORP 2022-03-01 2024-11-19 2133 2000 133 133 2. VAIL RESORTS INC 2020-03-12 2024-11-19 346 285 61 61 31. VERACYTE INC 2024-11-19 1162 1064 98 98 2. VERALTO CORP-W/I 2024-08-12 2024-11-19 206 213 -7 -7 1. VERISIGN INC 2022-05-13 2024-11-19 179 168 11 11 2. VERISK ANALYTICS INC 2019-04-23 2024-11-19 564 279 285 285 16. PURSUIT ATTRACTIONS AND 2024-05-15 2024-11-19 680 593 87 87 26. VIPER ENERGY INC 2024-06-11 2024-11-19 1378 979 399 399 112. VIVID SEATS INC - CLASS A 2024-06-11 2024-11-19 380 596 -216 -216 47. VONTIER CORP-W/I 2024-06-11 2024-11-19 1749 1810 -61 -61 4. VULCAN MATERIALS CO 2024-11-19 1101 1025 76 76 5. VULCAN MATERIALS CO 2020-04-16 2024-11-19 1376 549 827 827 5. WARRIOR MET COAL INC 2024-06-11 2024-11-19 335 335 5. WASTE CONNECTIONS INC 2024-11-19 927 902 25 25 4. WATERS CORP 2024-11-19 1407 1428 -21 -21 17. WAYSTAR HOLDING CORP 2024-08-28 2024-11-19 526 455 71 71 771.503 ALLSPRING CORE BOND FUND 2023-05-25 2024-11-19 8479 8479 194. WISDOMTREE INC 2024-06-11 2024-11-19 2215 1871 344 344 511. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-19 42391 32544 9847 9847 9. WORLD KINECT CORPORATION 2022-10-21 2024-11-19 249 237 12 12 13. YELP INC 2024-11-19 471 477 -6 -6 12. ZENAS BIOPHARMA INC 2024-09-16 2024-11-19 167 217 -50 -50 40. ZIPRECRUITER INC-A 2024-06-11 2024-11-19 357 383 -26 -26 1. AON PLC/IRELAND-A 2020-07-31 2024-11-19 378 205 173 173 38. ARCH CAPITAL GROUP LTD 2020-03-12 2024-11-19 3636 1225 2411 2411 11. ASSURED GUARANTY LTD 2024-09-19 2024-11-19 1010 901 109 109 27. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2024-11-19 2314 1915 399 399 71. DOLE PLC 2024-08-29 2024-11-19 1042 1143 -101 -101 78. GENIUS SPORTS LTD 2024-08-27 2024-11-19 702 598 104 104 3. ICON PLC 2023-08-14 2024-11-19 570 778 -208 -208 16. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-11-19 336 306 30 30 3. NEW LINDE PLC 2023-09-26 2024-11-19 1322 1123 199 199 28. NOMAD FOODS LTD-WHEN ISSUED 2024-03-26 2024-11-19 470 545 -75 -75 3. STERIS PLC 2019-04-23 2024-11-19 639 371 268 268 2. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2024-11-19 3777 3470 307 307 31. UBS GROUP AG 2023-12-27 2024-11-19 978 968 10 10 16. ITURAN LOCATION AND CONTROL 2024-06-11 2024-11-19 428 421 7 7 3. WIX.COM LTD 2019-04-23 2024-11-19 545 386 159 159 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2024-11-19 261 220 41 41 66. PROQR THERAPEUTICS NV 2024-10-24 2024-11-19 237 232 5 5 9. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 3342 2306 1036 1036 34. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 1752 1262 490 490 142. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 2878 1629 1249 1249 42. RB GLOBAL INC 2024-06-11 2024-11-25 4166 3325 841 841 13. MATSON INC W/I 2024-06-11 2024-11-26 2016 1566 450 450 70. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 5560 10166 -4606 -4606 34. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 1049 1061 -12 -12 1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION 2001-01-01 2024-11-27 53 53 53 53. CARGURUS INC 2024-06-11 2024-12-03 2001 1372 629 629 246. P10 INC-A 2024-12-03 3445 2204 1241 1241 164. TECHTARGET 2024-06-11 2024-12-03 1918 480 1438 1438 135. TECHTARGET 2024-12-03 1579 264 1315 1315 19. AON PLC/IRELAND-A 2024-12-03 7325 3619 3706 3706 5. AUTODESK INC 2019-04-23 2024-12-04 1516 879 637 637 3. FASTENAL CO 2019-07-11 2024-12-04 246 91 155 155 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-23 2024-12-04 504 177 327 327 11. KKR & CO INC 2019-04-23 2024-12-04 1725 263 1462 1462 1. O REILLY AUTOMOTIVE INC 2019-04-23 2024-12-04 1242 397 845 845 2. ROPER TECHNOLOGIES INC 2019-04-23 2024-12-04 1156 703 453 453 35. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-04 1774 1299 475 475 3. TYLER TECHNOLOGIES INC 2020-06-25 2024-12-04 1895 1015 880 880 2. VERISIGN INC 2022-05-13 2024-12-04 371 336 35 35 2. WIX.COM LTD 2019-04-23 2024-12-04 451 257 194 194 21. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 1490 3050 -1560 -1560 256. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 2825 1873 952 952 26. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 2704 2129 575 575 71. EPAM SYSTEMS INC 2024-12-10 17583 30621 -13038 -13038 366. L OREAL CO 2023-11-21 2024-12-10 26550 34065 -7515 -7515 146. P10 INC-A 2024-12-10 1931 1268 663 663 50. WORLD KINECT CORPORATION 2024-12-10 1420 1285 135 135 10. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 284 264 20 20 112. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 2676 1285 1391 1391 23. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 2422 1883 539 539 17. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 1773 1392 381 381 51. PATTERSON COS INC 2022-03-01 2024-12-13 1577 1511 66 66 14. WASTE CONNECTIONS INC 2024-07-10 2024-12-13 2540 2520 20 20 24. WASTE CONNECTIONS INC 2024-12-13 4354 3242 1112 1112 100. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 2189 3148 -959 -959 57. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 1490 654 836 836 32. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 1623 1187 436 436 140. CARMAX INC 2024-12-18 11771 10012 1759 1759 1. GEO GROUP INC 36162J106 CLASS ACTION 2001-01-01 2024-12-18 118 118 118 89. AIR TRANSPORT SERVICES GROUP 2024-12-19 1945 2752 -807 -807 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 964 401 563 563 4. AUTODESK INC 2024-12-23 1179 688 491 491 33. BROOKFIELD CORP 2019-04-23 2024-12-23 1849 862 987 987 6. COPART INC 2019-04-23 2024-12-23 347 99 248 248 340. EXPERIAN PLC 2019-04-23 2024-12-23 14746 9782 4964 4964 31. SBA COMMUNICATIONS CORP 2019-04-23 2024-12-23 6240 6202 38 38 5. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-23 253 186 67 67 14. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-23 709 347 362 362 2. VERISIGN INC 2022-05-13 2024-12-23 397 336 61 61 116. AIR TRANSPORT SERVICES GROUP 2024-12-24 2540 3242 -702 -702 316. SMARTSHEET INC 2024-06-11 2024-12-26 17692 13792 3900 3900 40. SUMMIT MATERIALS INC -CL A 2024-12-26 2027 928 1099 1099 79. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 1731 2204 -473 -473 76. AIR TRANSPORT SERVICES GROUP 2024-12-30 1667 1979 -312 -312 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 293 115 178 178 8. PATTERSON COS INC 2024-02-06 2024-12-30 247 234 13 13 54. PATTERSON COS INC 2024-12-30 1665 1538 127 127 29. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 824 333 491 491 66. SUMMIT MATERIALS INC -CL A 2024-12-31 3341 1208 2133 2133 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN 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DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN 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DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN 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DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 1161624 30599 0 30599 0 30599 21485 0 19890 41375 X 5 10771 10771 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 283730 NONE 0 NONE 0 48219578 0 0 48219578 0 0 48219578 723294 47496284 2374814 2374814 30599 30599 2344215 0 2344215 0 2344215 2197839 0 0 0 0 2197839 2344215 2003113 0 0 0 0 0 0 0 2197839 2003113 0 0 194726 0 0 0 0 0 0 0 0 2149489 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SURVIVE & THRIVE FOUNDATION PO BOX 76025 HIGHLAND HEIGHTS KY 41076 NONE PC SUMMER PROGRAMS 6000 Cincinnati Landmark Productions 4990 GLENWAY AVE CINCINNATI OH 452383902 NONE PC GENERAL SUPPORT 15000 LIFE LEARNING CENTER INC 20 WEST 18TH STREET COVINGTON KY 41011 NONE PC FOOD SECURITY AND ELEVATED 60000 FRIENDS OF THE HARRIET BEECHER STOWE HOUSE INCORPORATED 2950 GILBERT AVE CINCINNATI OH 45206 NONE PC GENERAL 5000 Christ College of Nursing and Health Sci 2139 AUBURN AVE Cincinnati OH 452192906 NONE PC GENERAL SUPPORT 50000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PKWY STE 600 CINCINNATI OH 452062850 NONE PC HOMELESS TO HOMES 100000 Price Hill Will 3301 PRICE AVE Cincinnati OH 45205 NONE PC GENERAL SUPPORT 13031 Jewish Family Service Of Cincinnati 9395 KENWOOD RD cINCINNATI OH 45242 NONE PC GENERAL SUPPORT 25000 ChangingGears 2015 CENTRAL AVE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 30000 BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 84148 1N5 3975 ERIE AVE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 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45224 NONE PC GENERAL 15000 THE PUBLIC LIBRARY OF CINCINNATI & HAMILTON COUNTY FOUNDATION 800 VINE ST CINCINNATI OH 452022009 NONE PC SUMMER ADVENTURE 2019 20000 CINCINNATI UNION BETHEL 300 LYTLE ST CINCINNATI OH 452024212 NONE PC OFF THE STREETS 30000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 452302907 NONE PC FAMILY PEER SUPPORT 33500 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET Cincinnati OH 45220 NONE PC CONNECTING COMMUNITY 100000 OHIO VALLEY GOODWILL INDUSTRIES REHABILITATION CENTER INC 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 NONE PC OVGI RAPID REHOUSING 60000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 NONE PC 2015-2016 MARKETING PROGRAM 80000 BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 EADING ROAD CINCINNATI OH 452021458 NONE PC COMMUNITY BASED MENTORING 30000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC DIRECTING THE FUTURE 15000 Hospice of Cincinnati Incorporated 625 EDEN PARK DRIVE 7TH FLOOR Cincinnati OH 452026005 NONE PC GENERAL SUPPORT 15000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 NONE PC EMERGENCY SERVICES FOR THE 50000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 452026493 NONE PC SOUP KITHCEN 2020 35000 Cornerstone Renter Equity 1641 VINE ST Cincinnati OH 45202 NONE PC GENERAL SUPPORT 50000 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 4360 COOPER ROAD Cincinnati OH 45242 NONE PC SCHOOL AND CRISIS PROGRAM 25000 PARACHUTES SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY 284 N FAIR AVE HAMILTON OH 45011 NONE PC GENERAL 5000 OVER-THE-RHINE COMMUNITY HOUSING 114 WEST 14TH STREET CINCINNATI OH 45202 NONE PC RENTAL ASSISTANCE 50000 GREATER CINCINNATI FILM COMMISSION 602 MAIN STREET STE 712 CINCINNATI OH 452022521 NONE PC MAINTAINING & GROWING 90000 CHURCHES ACTIVE IN NORTHSIDE 4230 HAMILTON AVENUE CINCINNATI OH 45223 NONE PC CAMPUS EXPANSION 20000 Matthew 25 Ministries 11060 KENWOOD ROAD Cincinnati OH 45242 NONE PC GENERAL SUPPORT 33500 JOSEPH HOUSE 1526 REPUBLIC STREET CINCINNATI OH 45202 NONE PC SUSTAINABILITY PROJECT 30000 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 452024304 NONE PC EDUCATIONAL PROGRAM 49730 BACK2BACK MINISTRIES INC PO BOX 70 MASON OH 45040 NONE PC COMMUNITIES OF BELONGING 20000 CIRCLE TAIL INC 8834 CAREY LANE PLEASANT PLAIN OH 45162 NONE PC DOG PROGRAM 30000 UPSPRING PO BOX 23300 Cincinnati OH 45223 NONE PC GENERAL SUPPORT 15344 THE HEALING CENTER 11345 CENTURY CIRCLE W CINCINNATI OH 45246 NONE PC GENERAL SUPPORT 25000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC 2655 CRESCENT SPRINGS ROAD INDEPENDENCE KY 41017 NONE PC GENERAL 60000 ACTIVITIES BEYOND THE CLASSROOM 635 W 7TH ST STE 301 CINCINNATI OH 452031548 NONE PC ABC CLUBS 15000 PREVENT BLINDNESS OHIO AFFILIATE 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PC VISION CARE OUTREACH 10000 COMMUNITY MATTERS CINCINNATI INC 2110 SAINT MICHAEL STREET Cincinnati OH 45204 NONE PC OPPORTUNITY HUB 20000 TIKKUN FARM INC 7941 ELIZABETH STREET MT HEALTHY OH 45231 NONE PC NOURISHING FAMILIES 10000 Sweet Cheeks Diaper Bank 1400 STATE AVE CINCINNATI OH 45204 NONE PC GENERAL SUPPORT 10000 LEADERSHIP COUNCIL FOR NONPROFITS 4010 EXECUTIVE PARK DR STE 100 CINCINNATI OH 45241 NONE PC LEADERSHIP CHALLENGE 3000 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 410112518 NONE PC BRIDGE THE GAP IN MEALS 25000 ION CENTER FOR VIOLENCE PREVENTION INC 835 MADISON AVENUE COVINGTON KY 41011 NONE PC NORTHERN KY SHELTER MEAL 14000 NORTHERN KENTUCKY CHILDRENS LAW CENTER INC 1002 RUSSELL STREET COVINGTON KY 410113053 NONE PC HOLISTIC LEGAL 25000 MILESTONES INC 12372 RIGGS ROAD INDEPENDENCE KY 41051 NONE PC THERAPEUTIC HORSEBACK 10000 FAITH COMMUNITY PHARMACY INC 7033 BURLINGTON PIKE FLORENCE KY 410421600 NONE PC PRESCRIPTION MEDICATION 45000 Give Like A Mother 4601 EASTGATE BLVD STE 824 CINCINNATI OH 452451258 NONE PC GENERAL SUPPORT 5000 2003113 14 1092650 18 1161624 SECTION 897 CAPITA 14 2 OTHER INCOME 14 18 FEDERAL TAX REFUND 1 15929 PARTNERSHIP INCOME 14 313648 2583871 2583871 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 17977 57947 115637209 BROWN FORMAN CORP CL 16801 11926 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 8242 25450 143130102 CARMAX INC 8008 11855 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 5330 4585 217204106 COPART INC 17724 61694 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 23458 19709 258278100 DORMAN PRODUCTS INC 7918 13344 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 7045 9748 311900104 FASTENAL CO 3019 7191 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 12839 59105 422806208 HEICO CORP NEW CL A 13549 29215 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 2983 6122 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 4201 10910 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 21561 16821 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 5544 16188 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 10220 17262 573284106 MARTIN MARIETTA MATL 10316 15495 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 12348 13420 615369105 MOODY'S CORP 2169 4734 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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SPRINGWORKS THERAPEU 4412 4010 85209W109 SPROUT SOCIAL INC - 10396 10841 86183P102 STONERIDGE INC 11594 5806 86366E106 STRUCTURE THERAPEUTI 7368 3797 87043Q108 SWEETGREEN INC - CLA 3913 4136 874039100 TAIWAN SEMICONDUCTOR 56051 79588 875372203 TANDEM DIABETES CARE 12715 9906 87874R308 TECHTARGET INC NEW 8213 5926 879360105 TELEDYNE TECHNOLOGIE 14575 16709 88579N105 3I GROUP PLC-UNSPON 41716 47098 88830R101 TITAN MACHINERY INC 3998 3518 89377M109 TRANSMEDICS GROUP IN 3335 1559 896288107 TRINET GROUP INC 4095 4175 90041L105 TURNING POINT BRANDS 12074 22958 922475108 VEEVA SYSTEMS INC-CL 10891 12195 92337F107 VERACYTE INC 15189 23285 92338C103 VERALTO CORP-W/I 1641 1630 927959106 VIPER ENERGY INC 11859 15457 92854T100 VIVID SEATS INC - CL 7492 6524 93627C101 WARRIOR MET COAL INC 6450 5804 946784105 WAYSTAR HOLDING CORP 13146 19304 97717P104 WISDOMTREE INC 4928 5366 98937L105 ZENAS BIOPHARMA INC 2953 1335 98980B103 ZIPRECRUITER INC-A 4782 3613 G0585R106 ASSURED GUARANTY LTD 9623 10981 G2143T103 CIMPRESS PLC SEDOL B 8952 7531 G27907107 DOLE PLC SEDOL BMCLH 11101 10250 G3934V109 GENIUS SPORTS LTD SE 5674 8174 G52694109 KINIKSA PHARMACEUTIC 3830 3956 G6564A105 NOMAD FOODS LTD-WHEN 9868 9179 G6683N103 NU HOLDINGS LTD/CAYM 27938 25662 L8681T102 SPOTIFY TECHNOLOGY S 37099 57265 M5425M103 INMODE LTD SEDOL BK5 3564 3323 M7S64H106 MONDAY.COM LTD SEDOL 30914 31784 N62509109 NEWAMSTERDAM PHARMA 3578 4909 N71542109 PROQR THERAPEUTICS N 4048 3313 T9224W109 STEVANATO GROUP SPA 3615 3748 317609295 SEAFARER OVERSEAS GR AT COST 942876 917394 464287200 ISHARES CORE S&P 500 AT COST 9840118 14933634 552746364 MFS EMERGING MKTS DE AT COST 752610 675248 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 917227 864202 97717X669 WISDOMTREE U.S. QUAL AT COST 1044516 1327333 413838566 OAKMARK INTL SM CAP- AT COST 355787 444042 543069405 LONGLEAF PARTNERS FD AT COST 856358 730719 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 627155 696878 024525669 AMERICAN BEACON AHL 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 2408763 2488421 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- AT COST 131107 145860 464287804 ISHARES CORE S&P SMA 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM AT COST 694836 741628 00191K609 AQR MANAGED FUTURES 25434V807 DIMENSIONAL INTERNAT AT COST 701880 759307 258620566 DOUBLELINE TOTAL RET AT COST 1171645 1155032 27830W108 EV GL MACR ABS RTRN AT COST 666820 701451 46429B267 ISHARES U S TREASURY AT COST 1764923 1768058 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 188257 238627 46434V456 ISHARES MSCI INTL QU AT COST 1491035 1532685 94987W794 ALLSPRING CORE BOND AT COST 1746054 1733786 04314H576 ARTISAN INTL SM/MID- AT COST 509180 477122 09252M883 BLACKROCK TOTAL RETU AT COST 2400984 2304989 38147X325 GLDMN SCHS ABS RTRN AT COST 460500 484353 411512460 HARBOR MID CAP VALUE AT COST 692819 705990 XXX-XX-XXXX HAMILTON LANE MARKET 834539 988414 986023 XXX-XX-XXXX SOUTHPOINT QUALIFIED 565000 0 0 XXX-XX-XXXX GCM GROSVENOR CIS II 535511 756859 819157 XXX-XX-XXXX TACONIC OFFSHORE FUN 565000 0 0 XXX-XX-XXXX BLUE OWL HEALTHCARE 508364 889724 880550 XXX-XX-XXXX CARLYLE REALTY FOREI 400977 790969 653037 XXX-XX-XXXX HUDSON BAY INTERNATI 565000 0 0 XXX-XX-XXXX PERSISTENT EDGE ASIA 565000 565000 627044 XXX-XX-XXXX STAR MOUNTAIN STRATE 270000 289216 278408 XXX-XX-XXXX STAR MOUNTAIN STRATE 817800 809623 769564 XXX-XX-XXXX ACCOLADE PARTNERS VE 57600 128000 122323 XXX-XX-XXXX MIDOCEAN PARTNERS VI 162851 261184 234387 XXX-XX-XXXX TACONIC OPPORTUNITY 377585 430810 XXX-XX-XXXX HUDSON BAY INTERNATI 565000 750987 XXX-XX-XXXX UNITY SELECT FUND, L 17500 15387 XXX-XX-XXXX UNITY SELECT FUND, L 60000 60000 XXX-XX-XXXX TACONIC OPPORTUNITY 67219 66629 XXX-XX-XXXX SPECIAL ASSETS TEMPO 565000 683553 RETURN OF CAPITAL ADJUSTMENT 6984 PY ROC 2999 2023 SALES POSTED IN 2024 5553 2024 TRANSACTION POSTED IN 2025 44021 2024 SALES POSTED IN 2025 2625 WASH SALES ADJUSTMENT 1676 ADJUSTMENT TO INCOME 215 STAR MOUNTAIN IV BEGINNING BAL ADJ 22299 STAR MOUNTAIN V BEGINNING BAL ADJ 5601 CLASS ACTION FILING FEES 75 75 0 STATE FILING FEES 200 0 200 ADR SERVICE FEES 526 526 0 PARTNERSHIP EXPENSES 96627 96627 0 GRANTMAKING FEES 137780 0 137780 SECTION 897 CAPITAL GAIN 2 2 OTHER INCOME 18 18 FEDERAL TAX REFUND 15929 0 PARTNERSHIP INCOME 313648 313648 2023 TRANSACTION POSTED IN 2024 32176 COST BASIS ADJ 160818 BLUE OWL BEGINNING BALANCE ADJ 107718 INVESTMENT MANAGEMENT FEES 18147 18147 FOREIGN TAXES 2009 2009 0 FEDERAL TAX PAYMENT - PRIOR YE 11705 0 0 FEDERAL ESTIMATES - PRINCIPAL 8213 0 0 FOREIGN TAXES ON QUALIFIED FOR 10047 10047 0 FOREIGN TAXES ON NONQUALIFIED 3087 3087 0