2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 310912146 JACK J SMITH JR CHARITABLE TRUST JACK 4124541879 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124541879 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 11788357 X 290792 290391 616484 5699929 616484 0 907276 906875 129742 94811 34930 0 0 0 0 0 0 37543 4645 32898 0 13370 3218 0 0 0 0 0 0 0 557 357 200 181212 103031 0 68028 444339 444339 625551 103031 0 512367 281725 803844 0 -655 -251 -251 238558 315020 315020 0 0 0 838405 765392 990848 7971647 8250899 10482740 9047955 9331060 11788357 0 X 9047955 9331060 9047955 9331060 9047955 9331060 9047955 281725 3614 9333294 2234 9331060 10. ACI WORLDWIDE INC 2022-03-01 2024-10-01 506 333 173 173 31. EVERI HOLDINGS INC 2024-06-11 2024-10-04 407 254 153 153 20. MDU RESOURCES GROUP INC 2024-10-04 543 386 157 157 45. MOELIS & CO 2024-10-04 3055 833 2222 2222 7. AON PLC/IRELAND-A 2020-08-03 2024-10-04 2432 1418 1014 1014 49. DUCKHORN PORTFOLIO INC/THE 2024-10-07 535 439 96 96 6. SKECHERS U S A INC 2024-06-11 2024-10-07 408 443 -35 -35 25. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 470 454 16 16 1524.764 PZENA EMERG MKTS VALUE-INST 2024-03-28 2024-10-08 21377 19136 2241 2241 328.372 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 4604 3448 1156 1156 17. AXOGEN INC 2024-06-11 2024-10-08 231 120 111 111 9.06 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 81 82 -1 -1 1955.943 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 17427 17251 176 176 23. ISHARES CORE S&P 500 2023-03-06 2024-10-08 13178 9384 3794 3794 6. VIPER ENERGY INC 2024-06-11 2024-10-08 304 226 78 78 7202.828 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 80672 79159 1513 1513 23. WISDOMTREE INC 2024-06-11 2024-10-08 225 222 3 3 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1238 955 283 283 158. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2088 1781 307 307 52. CANADIAN PACIFIC KANSAS CITY 2019-06-10 2024-10-09 4195 2453 1742 1742 85. ICICI BANK LTD 2022-12-07 2024-10-09 2496 1936 560 560 42. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 533 414 119 119 8. FERRARI NV - W/I 2020-03-25 2024-10-10 3639 1197 2442 2442 124. ADYEN NV-UNSPON ADR 2024-10-11 1839 1890 -51 -51 18. MDU RESOURCES GROUP INC 2024-10-11 499 342 157 157 25. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 319 246 73 73 20. NMI HOLDINGS INC 2022-09-30 2024-10-11 816 408 408 408 1. ROPER TECHNOLOGIES INC 2019-06-10 2024-10-11 548 368 180 180 3. TALEN ENERGY CORP 2024-06-11 2024-10-14 478 346 132 132 18. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 530 341 189 189 4. ARGAN INC 2024-06-11 2024-10-16 515 310 205 205 14. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 531 451 80 80 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 228 162 66 66 3. RB GLOBAL INC 2024-06-11 2024-10-21 260 237 23 23 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 226 162 64 64 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 23. WORLD KINECT CORPORATION 2024-10-23 713 645 68 68 3. ARGAN INC 2024-06-11 2024-10-24 371 233 138 138 46. PLAYAGS INC 2024-06-11 2024-10-28 532 537 -5 -5 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 270 189 81 81 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 270 189 81 81 37. ENVISTA HOLDINGS CORP 2024-10-31 850 684 166 166 4. ARGAN INC 2022-03-01 2024-11-01 541 155 386 386 5. BROOKFIELD CORP 2019-06-10 2024-11-01 268 130 138 138 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-11-01 92 117 -25 -25 1. BROWN & BROWN INC 2019-06-10 2024-11-01 105 33 72 72 55. EVERI HOLDINGS INC 2024-06-11 2024-11-01 732 451 281 281 17. GEO GROUP INC/THE 2024-06-11 2024-11-01 258 226 32 32 1. HEICO CORP NEW 2022-05-06 2024-11-01 193 113 80 80 1. HYATT HOTELS CORP 2019-06-10 2024-11-01 145 75 70 70 2. KKR & CO INC 2019-06-10 2024-11-01 278 48 230 230 3. MATSON INC W/I 2024-06-11 2024-11-01 462 361 101 101 35. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 518 345 173 173 1. PROGRESSIVE CORP OHIO 2020-02-28 2024-11-01 243 72 171 171 1. SBA COMMUNICATIONS CORP 2019-06-10 2024-11-01 230 220 10 10 1. VERISIGN INC 2022-05-25 2024-11-01 176 168 8 8 15. EVERI HOLDINGS INC 2024-06-11 2024-11-04 200 123 77 77 44. GEO GROUP INC/THE 2024-06-11 2024-11-04 606 585 21 21 20. EVERI HOLDINGS INC 2024-06-11 2024-11-05 266 164 102 102 47. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 516 407 109 109 4. HEALTHEQUITY INC 2024-06-11 2024-11-06 393 347 46 46 3. TALEN ENERGY CORP 2024-06-11 2024-11-06 574 346 228 228 14. VIPER ENERGY INC 2024-06-11 2024-11-06 769 527 242 242 8. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4430 2540 1890 1890 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 453 324 129 129 23. BYRNA TECHNOLOGIES INC 2024-11-07 368 341 27 27 35. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 641 750 -109 -109 4. SMARTSHEET INC 2024-11-06 2024-11-07 224 224 3. TALEN ENERGY CORP 2024-06-11 2024-11-07 603 346 257 257 26. LEGALZOOMCOM INC 2024-06-11 2024-11-08 223 222 1 1 5. VERACYTE INC 2024-08-08 2024-11-11 192 139 53 53 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 54. DUCKHORN PORTFOLIO INC/THE 2024-11-12 592 461 131 131 3. RB GLOBAL INC 2024-10-22 2024-11-12 279 258 21 21 4. SMARTSHEET INC 2024-06-11 2024-11-12 224 175 49 49 12. AMN HEALTHCARE SERVICES 2024-11-13 295 470 -175 -175 9. DORMAN PRODUCTS INC 2024-11-13 1245 1013 232 232 9. SMARTSHEET INC 2024-06-11 2024-11-13 502 393 109 109 28. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 565 509 56 56 10. AMN HEALTHCARE SERVICES 2024-11-14 244 387 -143 -143 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 400 241 159 159 38. GEO GROUP INC/THE 2024-06-11 2024-11-14 1017 505 512 512 326. NAVITAS SEMICONDUCTOR CORP 2024-11-14 592 1283 -691 -691 4. SMARTSHEET INC 2024-06-11 2024-11-14 223 175 48 48 20. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 417 364 53 53 2. TALEN ENERGY CORP 2024-05-20 2024-11-18 413 215 198 198 21. GEO GROUP INC/THE 2024-11-19 553 240 313 313 3017. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 274569 221239 53330 53330 1. AUTODESK INC 2024-07-10 2024-11-20 306 246 60 60 2. BROOKFIELD CORP 2019-06-10 2024-11-20 113 52 61 61 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 651 367 284 284 24. P10 INC-A 2024-01-25 2024-11-20 309 220 89 89 7. SBA COMMUNICATIONS CORP 2019-06-10 2024-11-20 1536 1543 -7 -7 3. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 1114 769 345 345 8. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 412 302 110 110 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 405 229 176 176 13. RB GLOBAL INC 2024-11-25 1289 1036 253 253 30. CARGURUS INC 2024-06-11 2024-11-26 1076 776 300 300 6. MATSON INC W/I 2024-06-11 2024-11-26 930 723 207 207 18. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1430 2614 -1184 -1184 10. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 309 312 -3 -3 1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION 2001-01-01 2024-11-27 11 1 10 10 47. P10 INC-A 2024-12-03 658 427 231 231 45. TECHTARGET 2024-06-11 2024-12-03 526 132 394 394 44. TECHTARGET 2024-12-03 515 85 430 430 6. AON PLC/IRELAND-A 2020-08-03 2024-12-03 2313 1215 1098 1098 1. AUTODESK INC 2019-06-10 2024-12-04 303 167 136 136 1. FASTENAL CO 2019-07-11 2024-12-04 82 30 52 52 3. KKR & CO INC 2019-06-10 2024-12-04 470 72 398 398 1. ROPER TECHNOLOGIES INC 2019-06-10 2024-12-04 578 368 210 210 11. SUMMIT MATERIALS INC -CL A 2024-12-04 557 409 148 148 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-12-04 632 338 294 294 7. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 497 1017 -520 -520 80. DUCKHORN PORTFOLIO INC/THE 2024-12-06 883 592 291 291 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 728 573 155 155 20. EPAM SYSTEMS INC 2024-12-10 4953 8667 -3714 -3714 101. L OREAL CO 2023-11-21 2024-12-10 7327 9400 -2073 -2073 45. P10 INC-A 2024-12-10 595 395 200 200 14. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 398 361 37 37 5. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 142 132 10 10 33. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 788 378 410 410 7. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 737 573 164 164 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 521 409 112 112 15. PATTERSON COS INC 2022-03-01 2024-12-13 464 444 20 20 4. WASTE CONNECTIONS INC 2024-07-10 2024-12-13 726 720 6 6 6. WASTE CONNECTIONS INC 2024-12-13 1089 819 270 270 32. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 701 1007 -306 -306 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 444 195 249 249 10. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-17 507 371 136 136 39. CARMAX INC 2019-06-10 2024-12-18 3279 3190 89 89 1. GEO GROUP INC 36162J106 CLASS ACTION 2001-01-01 2024-12-18 27 1 26 26 28. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 612 881 -269 -269 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 303 126 177 177 1. AUTODESK INC 2019-06-10 2024-12-23 295 167 128 128 9. BROOKFIELD CORP 2019-06-10 2024-12-23 504 234 270 270 3. COPART INC 2024-09-26 2024-12-23 173 157 16 16 95. EXPERIAN PLC 2019-06-10 2024-12-23 4120 2911 1209 1209 3. SBA COMMUNICATIONS CORP 2019-06-10 2024-12-23 604 661 -57 -57 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-23 304 223 81 81 1. VERISIGN INC 2022-05-25 2024-12-23 198 168 30 30 36. AIR TRANSPORT SERVICES GROUP 2024-12-24 788 1010 -222 -222 94. SMARTSHEET INC 2024-06-11 2024-12-26 5263 4103 1160 1160 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-12-26 355 260 95 95 5. SUMMIT MATERIALS INC -CL A 2022-10-21 2024-12-26 253 124 129 129 25. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 548 698 -150 -150 23. AIR TRANSPORT SERVICES GROUP 2024-12-30 504 625 -121 -121 3. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 88 34 54 54 19. PATTERSON COS INC 2024-12-30 586 560 26 26 8. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 227 92 135 135 21. SUMMIT MATERIALS INC -CL A 2024-12-31 1063 481 582 582 10. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 220 128 92 92 18. AIR TRANSPORT SERVICES GROUP 2025-01-02 395 427 -32 -32 29. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 637 373 264 264 17. CERIBELL INC 2025-01-07 383 442 -59 -59 153. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1152 1287 -135 -135 9. SUMMIT MATERIALS INC -CL A 2025-01-07 468 143 325 325 7. TRANSMEDICS GROUP INC 2025-01-07 543 926 -383 -383 6. CERIBELL INC 2024-10-14 2025-01-08 138 151 -13 -13 39. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 859 501 358 358 38. CORECIVIC INC 2024-11-07 2025-01-10 844 806 38 38 16. PHREESIA INC 2025-01-10 428 403 25 25 102. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 445 542 -97 -97 54. GENIUS SPORTS LTD 2024-08-27 2025-01-10 466 414 52 52 3. AUTODESK INC 2019-06-10 2025-01-16 878 501 377 377 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-01-16 247 207 40 40 26. PROGYNY INC 2025-01-21 559 410 149 149 14. GEO GROUP INC/THE 2025-01-23 486 136 350 350 19. GEO GROUP INC/THE 2023-11-16 2025-01-23 636 182 454 454 2. PROGYNY INC 2024-12-06 2025-01-24 44 30 14 14 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 174 320 320 18. PROGYNY INC 2025-01-27 408 270 138 138 6. TALEN ENERGY CORP 2025-01-27 1142 515 627 627 3. TALEN ENERGY CORP 2023-12-28 2025-01-27 571 189 382 382 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 3. TALEN ENERGY CORP 2023-12-26 2025-01-28 604 189 415 415 1. AUTODESK INC 2019-06-10 2025-01-29 304 167 137 137 2. BROOKFIELD CORP 2019-06-10 2025-01-29 122 52 70 70 3. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 122 128 -6 -6 1. DOMINO'S PIZZA, INC. 2019-06-10 2025-01-29 426 283 143 143 5. KKR & CO INC 2019-06-10 2025-01-29 843 120 723 723 12. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 673 920 -247 -247 1. PROGRESSIVE CORP OHIO 2020-02-28 2025-01-29 248 72 176 176 3. SBA COMMUNICATIONS CORP 2019-06-10 2025-01-29 603 661 -58 -58 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 92. RANPAK HOLDINGS CORP 2025-01-30 721 684 37 37 31. ARISTA NETWORKS INC 2020-09-15 2025-01-31 3624 401 3223 3223 13. ATLASSIAN CORP CL A 2025-01-31 4009 2062 1947 1947 43. HEARTLAND EXPRESS INC 2025-01-31 491 532 -41 -41 29. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 326 341 -15 -15 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 639 287 352 352 6. ATKORE INC 2024-06-11 2025-02-05 385 834 -449 -449 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 508 218 290 290 7. BRADY CORPORATION 2025-02-06 525 455 70 70 15. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 402 172 230 230 5. HEALTHEQUITY INC 2025-02-06 560 468 92 92 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 469 355 114 114 36. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 989 413 576 576 1. AUTODESK INC 2019-06-10 2025-02-10 307 167 140 140 10. BRADY CORPORATION 2025-02-10 732 582 150 150 2. COSTAR GROUP INC 2020-03-04 2025-02-10 154 145 9 9 1. GARTNER INC 2024-07-10 2025-02-10 530 449 81 81 33. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 374 388 -14 -14 2. KKR & CO INC 2019-06-10 2025-02-10 295 48 247 247 21. MICROCHIP TECHNOLOGY INC 2025-02-10 1096 1481 -385 -385 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 3. VERISIGN INC 2025-02-10 667 504 163 163 53. SUMMIT MATERIALS INC -CL A 2019-06-10 2025-02-11 2783 799 1984 1984 15. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1033 474 559 559 83. ANGI INC 2024-08-08 2025-02-12 161 214 -53 -53 13. MILLROSE PROPERTIES 2025-02-10 2025-02-12 287 321 -34 -34 67. SCHNEIDER ELECTRIC SE 2025-02-12 3334 2119 1215 1215 5. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 340 158 182 182 45. LEGALZOOMCOM INC 2024-06-11 2025-02-13 404 384 20 20 2. TALEN ENERGY CORP 2023-12-28 2025-02-13 475 126 349 349 26. LEGALZOOMCOM INC 2024-06-11 2025-02-14 234 222 12 12 3. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 154 145 9 9 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 7. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 94 75 19 19 59. LEGALZOOMCOM INC 2024-06-11 2025-02-20 521 504 17 17 18. PEDIATRIX MEDICAL GROUP INC 2025-02-20 297 191 106 106 48. SAFRAN SA 2024-06-06 2025-02-20 3111 2774 337 337 34. SEPTERNA INC 2025-02-20 186 734 -548 -548 32. VERACYTE INC 2025-02-20 1318 1268 50 50 13. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 550 406 144 144 27. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 678 668 10 10 7. MATSON INC W/I 2024-06-11 2025-02-21 1006 843 163 163 19. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 446 420 26 26 3. AUTODESK INC 2019-09-27 2025-02-26 866 441 425 425 7. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 137 222 -85 -85 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 4. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 236 280 -44 -44 31. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 212 322 -110 -110 15. ACI WORLDWIDE INC 2025-02-28 831 410 421 421 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 111 208 -97 -97 5. ADVANCED AUTO PARTS WI 2023-09-01 2025-02-28 185 341 -156 -156 2. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 47 41 6 6 21. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 492 464 28 28 52. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 531 611 -80 -80 39. IBOTTA INC-CL A 2025-02-28 1323 2455 -1132 -1132 21. OPENLANE INC 2025-03-04 461 365 96 96 191. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 526 1139 -613 -613 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 48 1 47 47 133. SCHNEIDER ELECTRIC SE 2025-03-07 6436 3849 2587 2587 3. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 188 194 -6 -6 43. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 561 782 -221 -221 130. ANGI INC 2025-03-11 208 319 -111 -111 9. ACI WORLDWIDE INC 2022-10-21 2025-03-11 465 195 270 270 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 7. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 262 454 -192 -192 170. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1039 1263 -224 -224 117. ALIGHT INC - CLASS A 2025-03-11 715 1079 -364 -364 15. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 356 405 -49 -49 5. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 127 146 -19 -19 15. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 381 438 -57 -57 1. AMETEK INC NEW 2024-11-20 2025-03-11 180 192 -12 -12 112. AMPHENOL CORP NEW 2019-06-10 2025-03-11 6937 2663 4274 4274 107. AMPLITUDE INC-CLASS A 2025-03-11 1297 1310 -13 -13 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-03-11 142 171 -29 -29 6. ARGAN INC 2025-03-11 624 219 405 405 29. ARISTA NETWORKS INC 2020-09-15 2025-03-11 2256 375 1881 1881 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 141 114 27 27 32. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 4514 2270 2244 2244 7314.027 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 127849 136041 -8192 -8192 10. ARVINAS INC 2024-06-11 2025-03-11 106 268 -162 -162 19. ASBURY AUTOMOTIVE GROUP 2025-03-11 4693 4471 222 222 7. ASTRAZENECA PLC 2024-05-03 2025-03-11 528 533 -5 -5 27. ASURE SOFTWARE INC 2024-12-31 2025-03-11 260 258 2 2 8. ATKORE INC 2025-03-11 522 1099 -577 -577 3. ATKORE INC 2022-03-01 2025-03-11 196 307 -111 -111 26. AXOGEN INC 2024-06-11 2025-03-11 451 183 268 268 23. WR BERKLEY CORP 2025-03-11 1439 1275 164 164 60. WR BERKLEY CORP 2019-06-10 2025-03-11 3755 1722 2033 2033 9. BLACKBAUD INC 2025-03-11 602 737 -135 -135 6. BLACKBAUD INC 2025-03-11 401 481 -80 -80 9. BLUELINX HOLDINGS INC 2025-03-11 702 949 -247 -247 8. BROOKFIELD CORP 2019-06-10 2025-03-11 404 208 196 196 6. BROOKFIELD INFRASTRUCTURE CORP 2025-03-11 219 243 -24 -24 3. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 86 111 -25 -25 89. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 4171 2891 1280 1280 100. BROWN & BROWN INC 2019-06-10 2025-03-11 11858 3285 8573 8573 38. BROWN FORMAN CORP CLASS B 2024-05-17 2025-03-11 1430 1829 -399 -399 49. BROWN FORMAN CORP CLASS B 2025-03-11 1844 2804 -960 -960 11. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 213 255 -42 -42 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 143 -17 -17 1. CBRE GROUP INC 2020-03-23 2025-03-11 126 31 95 95 9. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 82 113 -31 -31 11. CDW CORP/DE 2024-12-03 2025-03-11 1854 1961 -107 -107 27. CDW CORP/DE 2025-03-11 4551 2649 1902 1902 28. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 58 190 -132 -132 105. CS DISCO INC 2024-06-11 2025-03-11 451 628 -177 -177 5. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 143 161 -18 -18 62. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1035 1966 -931 -931 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 44. CARGURUS INC 2025-03-11 1368 1227 141 141 19. CARLISLE COMPANIES INC 2025-03-11 6383 2204 4179 4179 3. CARMAX INC 2019-06-10 2025-03-11 221 245 -24 -24 8. CERTARA INC 2025-03-11 89 114 -25 -25 52. CERTARA INC 2024-06-11 2025-03-11 581 808 -227 -227 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 69. CLARUS CORPORATION 2024-06-11 2025-03-11 279 466 -187 -187 15. ENOVIS CORP 2025-03-11 532 707 -175 -175 8. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 271 227 44 44 2. CONMED CORP 2020-08-20 2025-03-11 126 168 -42 -42 27. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 638 547 91 91 18. CONSENSUS CLOUD SOLUTION-W/I 2025-02-25 2025-03-11 425 466 -41 -41 158. COPART INC 2019-06-10 2025-03-11 8358 2972 5386 5386 123. CORECIVIC INC 2025-03-11 2323 1767 556 556 17. QUIDELORTHO CORP 2025-03-11 649 735 -86 -86 3. QUIDELORTHO CORP 2024-06-11 2025-03-11 114 121 -7 -7 4. COSTAR GROUP INC 2020-03-04 2025-03-11 320 289 31 31 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 17. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 2144 1758 386 386 10. DELEK HOLDCO INC 2024-03-28 2025-03-11 137 305 -168 -168 31. DELEK HOLDCO INC 2025-03-11 426 904 -478 -478 295. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 11541 9644 1897 1897 14. DOLLAR TREE INC 2024-08-19 2025-03-11 937 1409 -472 -472 59. DOLLAR TREE INC 2025-03-11 3947 4406 -459 -459 9. DORMAN PRODUCTS INC 2025-03-11 1119 994 125 125 3889.367 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 34421 34304 117 117 45. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 376 413 -37 -37 159. 8X8 INC 2024-06-11 2025-03-11 335 401 -66 -66 46. EMBECTA CORP-W/I 2025-03-11 628 970 -342 -342 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 5. EPLUS INC 2025-02-25 2025-03-11 331 332 -1 -1 12. EPLUS INC 2025-03-11 794 846 -52 -52 48. EVERI HOLDINGS INC 2024-06-11 2025-03-11 657 394 263 263 49. EVERI HOLDINGS INC 2024-06-11 2025-03-11 671 402 269 269 28. EVERTEC INC 2025-03-11 1016 941 75 75 48. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 238 380 -142 -142 24. EXPEDITORS INTERNATIONAL 2025-03-11 2929 1767 1162 1162 19. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 431 391 40 40 2. FASTENAL CO 2019-07-11 2025-03-11 160 60 100 100 7. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 564 565 -1 -1 6. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 106 105 1 1 7. FLOOR & DECOR HOLDINGS INC 2025-03-11 646 717 -71 -71 42. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3879 3023 856 856 42. FORRESTER RESH INC 2025-03-11 414 806 -392 -392 54. FORRESTER RESH INC 2025-03-11 533 922 -389 -389 31. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 117 713 -596 -596 10. FOX FACTORY HOLDING CORP 2025-03-11 265 417 -152 -152 58. GEO GROUP INC/THE 2025-03-11 1319 537 782 782 1. GMS INC 2025-02-10 2025-03-11 72 85 -13 -13 11. GMS INC 2025-03-11 797 937 -140 -140 40. GXO LOGISTICS INC-W/I 2025-03-11 1494 1809 -315 -315 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 25. GARTNER INC 2020-03-13 2025-03-11 11673 2634 9039 9039 214. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1376 1314 62 62 1. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 6 4 2 2 47. GLACIER BANCORP INC 2025-03-11 2139 1817 322 322 22. GRACO INC 2025-03-11 1891 1815 76 76 18. HAEMONETICS CORP 2025-02-07 2025-03-11 1204 1125 79 79 2678.712 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 66861 67637 -776 -776 98.805 OAKMARK INTL SM CAP-R6 2024-03-28 2025-03-11 1943 1931 12 12 6676.729 OAKMARK INTL SM CAP-R6 2025-03-11 131264 90197 41067 41067 7. HEALTHEQUITY INC 2024-05-15 2025-03-11 661 533 128 128 1. HEICO CORP NEW 2025-02-26 2025-03-11 199 187 12 12 1. HEICO CORP NEW 2022-05-06 2025-03-11 199 113 86 86 2. HILTON WORLDWIDE HLDGS - W/I 2019-06-10 2025-03-11 474 188 286 286 8. HOWARD HUGHES HOLDINGS INC 2025-03-11 584 688 -104 -104 14. HUB GROUP INC 2025-03-11 536 632 -96 -96 1. HYATT HOTELS CORP 2019-06-10 2025-03-11 129 75 54 54 6. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 62 88 -26 -26 7. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 109 153 -44 -44 17. INGLES MARKETS INC 2022-03-01 2025-03-11 1073 1403 -330 -330 6. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 77 100 -23 -23 11. INSPERITY INC 2025-03-11 1027 914 113 113 49. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 659 1050 -391 -391 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 77. JANUS INTERNATIONAL GROUP IN 2025-03-11 632 807 -175 -175 59. OPENLANE INC 2025-03-11 1259 1009 250 250 4. KKR & CO INC 2019-06-10 2025-03-11 433 96 337 337 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 15. KELLY SERVICES INC 2022-07-11 2025-03-11 197 291 -94 -94 7. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3135 3352 -217 -217 6. KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 3. KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 10. LGI HOMES INC 2025-03-11 743 1067 -324 -324 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 25. LABCORP HOLDINGS INC 2025-03-11 6089 3566 2523 2523 77. LEGALZOOMCOM INC 2024-06-11 2025-03-11 712 658 54 54 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 62. LIBERTY BROADBAND-C 2025-03-11 5255 6169 -914 -914 65. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 5514 3283 2231 2231 13. LITHIA MTRS INC 2024-09-26 2025-03-11 3797 4014 -217 -217 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 245 103 142 142 247.279 MFS EMERGING MKTS DEBT FD-R6 2019-06-10 2025-03-11 2985 3583 -598 -598 44. MKS INSTRS INC 2025-03-11 3442 4081 -639 -639 7. MSC INDL DIRECT INC 2024-06-11 2025-03-11 558 587 -29 -29 20. MAXCYTE INC 2024-06-11 2025-03-11 67 100 -33 -33 19. MCGRATH RENTCORP 2025-03-11 2107 1993 114 114 48. PEDIATRIX MEDICAL GROUP INC 2025-03-11 685 737 -52 -52 36. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1604 1612 -8 -8 9. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 876 737 139 139 11. MICROCHIP TECHNOLOGY INC 2025-03-11 596 741 -145 -145 55. MICROCHIP TECHNOLOGY INC 2019-06-10 2025-03-11 2979 2381 598 598 83. MIRION TECHNOLOGIES INC 2025-03-11 1122 826 296 296 47. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1468 1232 236 236 55. MOELIS & CO 2025-03-11 3306 880 2426 2426 17. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 280 755 -475 -475 4. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1861 1788 73 73 14. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 143 176 -33 -33 16. NCR VOYIX CORPORATION 2025-03-11 164 347 -183 -183 9. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 260 222 38 38 8. NEUROGENE INC 2024-11-14 2025-03-11 135 332 -197 -197 46. NEVRO CORP 2025-03-11 265 257 8 8 130. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 757 1093 -336 -336 22. NORTHWESTERN ENERGY GROUP INC 2025-03-11 1239 1256 -17 -17 21. DNOW INC 2025-03-11 313 198 115 115 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 9. OMNICELL INC 2025-03-11 324 531 -207 -207 43. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 327 357 -30 -30 23. TXNM ENERGY INC 2025-03-11 1206 1001 205 205 179. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 218 307 -89 -89 75. PACCAR INC 2021-10-07 2025-03-11 8245 4139 4106 4106 57. P10 INC-A 2025-03-11 630 470 160 160 21. P10 INC-A 2024-02-02 2025-03-11 232 183 49 49 21. PAGERDUTY INC 2024-06-11 2025-03-11 352 420 -68 -68 24. PAPA JOHN'S INTL INC 2025-03-11 1158 1151 7 7 45. PARK AEROSPACE CORP 2022-03-01 2025-03-11 590 621 -31 -31 15. PATTERSON COS INC 2022-10-21 2025-03-11 466 388 78 78 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 37 46 -9 -9 29. PHREESIA INC 2024-06-11 2025-03-11 640 581 59 59 76. PLAYAGS INC 2024-06-11 2025-03-11 912 887 25 25 14. PRICESMART INC 2025-03-11 1229 1347 -118 -118 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 50. PROGYNY INC 2025-03-11 985 1009 -24 -24 604.575 PGIM HIGH YIELD FUND 2019-06-10 2025-03-11 2902 3301 -399 -399 8. PURE CYCLE CORP 2024-06-11 2025-03-11 86 74 12 12 10. RB GLOBAL INC 2024-06-11 2025-03-11 989 792 197 197 20. RADIAN GROUP INC 2024-06-11 2025-03-11 639 603 36 36 107. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 612 630 -18 -18 48. REMITLY GLOBAL INC 2025-03-11 939 1075 -136 -136 73. REPAY HOLDINGS CORP 2025-03-11 415 641 -226 -226 29. REPAY HOLDINGS CORP 2024-02-14 2025-03-11 165 254 -89 -89 308. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 3006 2439 567 567 2. ROSS STORES INC 2025-03-11 263 287 -24 -24 70. ROSS STORES INC 2025-03-11 9198 5759 3439 3439 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-11 69 71 -2 -2 29. SM ENERGY COMPANY 2025-03-11 800 921 -121 -121 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 47 66 -19 -19 6. SEA LTD-ADR 2024-07-02 2025-03-11 756 417 339 339 25. UNITED PARKS & RESORTS INC. 2025-03-11 1203 1372 -169 -169 8. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 466 450 16 16 4. SKECHERS U S A INC 2024-06-11 2025-03-11 220 295 -75 -75 12. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 881 881 6. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 289 238 51 51 2. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 47 65 -18 -18 32. SPROUT SOCIAL INC - CLASS A 2025-03-11 747 1029 -282 -282 86. STONERIDGE INC 2024-06-11 2025-03-11 426 1341 -915 -915 4. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 80 211 -131 -131 8. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 193 258 -65 -65 3. TALEN ENERGY CORP 2023-12-26 2025-03-11 500 189 311 311 26. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 471 1238 -767 -767 20. TECHTARGET INC NEW 2025-03-11 265 551 -286 -286 10. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 4792 4049 743 743 4. TENNANT CO 2025-01-31 2025-03-11 339 345 -6 -6 20. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1612 1870 -258 -258 30. THOR INDUSTRIES INC 2022-01-20 2025-03-11 2418 2957 -539 -539 5. TITAN MACHINERY INC 2024-06-11 2025-03-11 74 87 -13 -13 1. TOAST INC-CLASS A 2025-02-10 2025-03-11 33 42 -9 -9 1. TRANSDIGM GROUP INC 2024-12-23 2025-03-11 1333 1271 62 62 27. TRIMAS CORP 2025-03-11 635 759 -124 -124 6. TRINET GROUP INC 2025-03-11 443 549 -106 -106 41. TRIPADVISOR INC CLASS I 2025-03-11 543 771 -228 -228 27. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1605 853 752 752 10. UNIFIRST CORP 2022-03-01 2025-03-11 2046 1819 227 227 1. VAIL RESORTS INC 2020-03-12 2025-03-11 163 143 20 20 1. VEEVA SYSTEMS INC-CLASS A 2024-09-16 2025-03-11 236 216 20 20 31. VERACYTE INC 2025-03-11 945 969 -24 -24 20. PURSUIT ATTRACTIONS AND 2025-03-11 752 779 -27 -27 22. VIPER ENERGY INC 2024-06-11 2025-03-11 890 828 62 62 99. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 377 526 -149 -149 35. VONTIER CORP-W/I 2025-03-11 1138 1282 -144 -144 2. VULCAN MATERIALS CO 2025-03-11 440 562 -122 -122 9. WARRIOR MET COAL INC 2025-03-11 430 598 -168 -168 1. WATERS CORP 2024-10-11 2025-03-11 391 358 33 33 13. WATERS CORP 2025-03-11 5088 3492 1596 1596 40. WAYSTAR HOLDING CORP 2025-03-11 1431 1137 294 294 453.983 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5017 4989 28 28 63. WISDOMTREE INC 2024-06-11 2025-03-11 532 608 -76 -76 85. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 6748 7068 -320 -320 15. YELP INC 2024-06-11 2025-03-11 529 549 -20 -20 11. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 75 199 -124 -124 3. ARCH CAPITAL GROUP LTD 2024-11-20 2025-03-11 271 284 -13 -13 149. ARCH CAPITAL GROUP LTD 2025-03-11 13447 4810 8637 8637 12. ASSURED GUARANTY LTD 2025-03-11 996 974 22 22 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 364 284 80 80 16. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 1454 867 587 587 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 73. DOLE PLC 2025-03-11 1063 1116 -53 -53 57. GENIUS SPORTS LTD 2025-03-11 520 403 117 117 1. ICON PLC 2023-08-14 2025-03-11 182 259 -77 -77 10. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 207 192 15 15 1. NEW LINDE PLC 2023-09-26 2025-03-11 462 374 88 88 28. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 563 536 27 27 16. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 322 310 12 12 1. STERIS PLC 2019-06-10 2025-03-11 229 140 89 89 2. WHITE MOUNTAINS INSURANCE GRP 2025-03-11 3711 3513 198 198 6. UBS GROUP AG 2023-12-27 2025-03-11 190 187 3 3 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 981 759 222 222 16. INMODE LTD 2024-10-22 2025-03-11 311 287 24 24 9. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 327 237 90 90 3. ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 109 64 45 45 2. MONDAY.COM LTD 2024-03-04 2025-03-11 470 460 10 10 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 93 80 13 13 71. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 127 249 -122 -122 24. STEVANATO GROUP SPA 2025-03-07 2025-03-11 533 513 20 20 46. ARVINAS INC 2025-03-13 415 1229 -814 -814 23. EVERI HOLDINGS INC 2024-06-11 2025-03-13 312 189 123 123 3. HEALTHEQUITY INC 2024-05-15 2025-03-13 287 228 59 59 33. PLAYAGS INC 2024-06-11 2025-03-13 393 385 8 8 1. FERGUSON ENTERPRISES INC 2025-03-11 2025-03-14 158 166 -8 -8 42. FERGUSON ENTERPRISES INC 2025-03-14 6627 5885 742 742 7. TXNM ENERGY INC 2025-03-14 367 280 87 87 10. PATTERSON COS INC 2024-06-11 2025-03-14 311 232 79 79 4. PATTERSON COS INC 2022-10-21 2025-03-14 124 103 21 21 33. NEVRO CORP 2024-08-07 2025-03-17 191 166 25 25 50. NEVRO CORP 2024-08-07 2025-03-18 288 251 37 37 7. TXNM ENERGY INC 2025-03-19 380 273 107 107 23. NEVRO CORP 2024-08-07 2025-03-20 133 116 17 17 16. OMNICELL INC 2025-03-20 550 842 -292 -292 15. PATTERSON COS INC 2024-06-11 2025-03-20 468 348 120 120 24. LEGALZOOMCOM INC 2024-06-11 2025-03-24 222 205 17 17 93. NEVRO CORP 2025-03-26 541 389 152 152 8. CARMAX INC 2025-03-27 593 480 113 113 2. COSTAR GROUP INC 2020-03-04 2025-03-27 159 145 14 14 9. GEO GROUP INC/THE 2023-10-12 2025-03-27 272 80 192 192 1. GARTNER INC 2020-03-13 2025-03-27 423 105 318 318 2. HEICO CORP NEW 2019-06-10 2025-03-27 424 207 217 217 47. DUN & BRADSTREET HOLDINGS 2025-04-01 420 427 -7 -7 46. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 410 417 -7 -7 17. INHIBRX BIOSCIENCES INC 2025-04-03 235 262 -27 -27 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 175 1 174 174 19. DNOW INC 2023-05-30 2025-04-03 303 178 125 125 36. LEGALZOOMCOM INC 2024-06-11 2025-04-04 286 307 -21 -21 18. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 244 123 121 121 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 291 246 45 45 14. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 286 268 18 18 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 167 89 78 78 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 177 164 13 13 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 202 102 100 100 65. ISHARES CORE S&P 500 2024-11-19 2025-04-09 35152 38428 -3276 -3276 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 172 89 83 83 4. RB GLOBAL INC 2024-06-11 2025-04-09 359 317 42 42 1124.328 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-09 12323 12356 -33 -33 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-04-09 534 582 -48 -48 16. ALLEGRO MICROSYSTEMS INC 2025-04-10 340 459 -119 -119 73. LEGALZOOMCOM INC 2024-06-11 2025-04-10 553 624 -71 -71 4. RB GLOBAL INC 2024-06-11 2025-04-10 378 317 61 61 7. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 781 630 151 151 12. DORMAN PRODUCTS INC 2025-04-11 1339 792 547 547 12. QUIDELORTHO CORP 2024-06-11 2025-04-14 327 486 -159 -159 2. DORMAN PRODUCTS INC 2020-03-16 2025-04-14 225 113 112 112 172. C4 THERAPEUTICS INC 2025-04-15 208 834 -626 -626 10. QUIDELORTHO CORP 2024-06-11 2025-04-15 271 405 -134 -134 4. DORMAN PRODUCTS INC 2020-03-16 2025-04-15 449 226 223 223 10. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 191 206 -15 -15 29. FS KKR CAPITAL CORP 2025-04-16 555 517 38 38 10. GEO GROUP INC/THE 2025-04-16 299 87 212 212 3. MSC INDL DIRECT INC 2022-03-01 2025-04-21 228 232 -4 -4 24. DNOW INC 2023-05-30 2025-04-21 373 225 148 148 10. RADIAN GROUP INC 2025-04-24 319 189 130 130 5. CARMAX INC 2023-03-24 2025-04-25 325 285 40 40 12. GEO GROUP INC/THE 2023-10-09 2025-04-25 365 105 260 260 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 1. PROGRESSIVE CORP OHIO 2020-02-28 2025-04-25 264 72 192 192 23. GENIUS SPORTS LTD 2024-06-11 2025-04-28 248 123 125 125 53. ASTRAZENECA PLC 2024-05-03 2025-04-29 3780 4036 -256 -256 22. ASTRAZENECA PLC 2022-07-11 2025-04-29 1569 1482 87 87 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 185 118 67 67 7. NOVO NORDISK A S 2025-03-11 2025-04-29 456 553 -97 -97 69. NOVO NORDISK A S 2025-04-29 4496 3507 989 989 12. GEO GROUP INC/THE 2023-10-09 2025-05-01 380 105 275 275 10. RADIAN GROUP INC 2022-10-21 2025-05-01 314 189 125 125 15. TRIMAS CORP 2025-05-01 363 416 -53 -53 6. CONMED CORP 2020-08-20 2025-05-02 343 505 -162 -162 34. WAYSTAR HOLDING CORP 2025-05-02 1344 862 482 482 60. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 623 436 187 187 2. SAFRAN SA 2025-05-05 138 123 15 15 46. SAFRAN SA 2023-11-29 2025-05-05 3165 2034 1131 1131 6. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 382 190 192 192 14. STERIS PLC 2019-06-10 2025-05-05 3147 1955 1192 1192 5. GEO GROUP INC/THE 2025-05-07 141 43 98 98 13. GEO GROUP INC/THE 2023-10-23 2025-05-07 381 112 269 269 6. GEO GROUP INC/THE 2023-10-23 2025-05-07 165 52 113 113 7. OMNICELL INC 2024-11-20 2025-05-07 175 295 -120 -120 4. OMNICELL INC 2023-01-04 2025-05-07 100 209 -109 -109 158. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 266 840 -574 -574 3. OPENLANE INC 2024-05-29 2025-05-08 66 50 16 16 13. OPENLANE INC 2024-03-25 2025-05-08 286 221 65 65 6. OMNICELL INC 2025-05-08 151 187 -36 -36 13. PAPA JOHN'S INTL INC 2025-05-08 502 618 -116 -116 6. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 455 190 265 265 60. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 102 319 -217 -217 59. ICON PLC 2025-05-08 8215 10943 -2728 -2728 45. LEGALZOOMCOM INC 2024-06-11 2025-05-09 393 384 9 9 2. OMNICELL INC 2024-06-11 2025-05-09 52 58 -6 -6 35. LEGALZOOMCOM INC 2024-06-11 2025-05-12 326 299 27 27 173. MAXCYTE INC 2025-05-12 399 847 -448 -448 7. TXNM ENERGY INC 2024-01-04 2025-05-12 375 273 102 102 34. MAXCYTE INC 2024-08-29 2025-05-13 77 147 -70 -70 4. ARGAN INC 2022-10-21 2025-05-14 713 129 584 584 11. CARMAX INC 2023-03-24 2025-05-14 746 626 120 120 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-06-10 2025-05-14 97 37 60 60 1. O REILLY AUTOMOTIVE INC 2019-06-10 2025-05-14 1325 386 939 939 27. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 224 227 -3 -3 2. ARGAN INC 2022-10-21 2025-05-16 367 65 302 302 61. AMPLITUDE INC-CLASS A 2025-05-19 723 553 170 170 34. AMPLITUDE INC-CLASS A 2025-05-20 393 305 88 88 37. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 296 311 -15 -15 17. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 203 152 51 51 2. ARGAN INC 2022-10-21 2025-05-21 386 65 321 321 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 321 443 -122 -122 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 244 317 -73 -73 7. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 341 422 -81 -81 39. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 696 384 312 312 14. TRIPADVISOR INC CLASS I 2025-05-23 191 260 -69 -69 3. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 278 283 -5 -5 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 190 161 29 29 4. PAPA JOHN'S INTL INC 2025-05-28 174 190 -16 -16 2. ARGAN INC 2022-10-21 2025-05-29 418 65 353 353 16. OPENLANE INC 2024-05-29 2025-05-29 364 268 96 96 1. CANADIAN PACIFIC KANSAS CITY 2025-03-11 2025-06-04 82 74 8 8 3. CANADIAN PACIFIC KANSAS CITY 2019-06-10 2025-06-04 247 142 105 105 7. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 334 183 151 151 3. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 608 512 96 96 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 3. HEALTHEQUITY INC 2025-03-20 2025-06-05 339 252 87 87 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 2. CONMED CORP 2020-08-20 2025-06-06 113 168 -55 -55 11. VERACYTE INC 2025-06-06 303 250 53 53 5. CONMED CORP 2025-06-09 287 364 -77 -77 2. CONMED CORP 2020-08-20 2025-06-09 115 168 -53 -53 10. STERIS PLC 2019-06-10 2025-06-09 2426 1396 1030 1030 17. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 283 309 -26 -26 20. CARGURUS INC 2024-06-11 2025-06-10 641 518 123 123 3. CONMED CORP 2024-08-27 2025-06-10 177 218 -41 -41 12. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 274 272 2 2 133. 8X8 INC 2024-06-11 2025-06-10 243 336 -93 -93 8. FORRESTER RESH INC 2024-06-11 2025-06-10 86 134 -48 -48 24. NCS MULTISTAGE HOLDINGS INC 2025-06-10 722 459 263 263 13. PLAYAGS INC 2024-06-11 2025-06-10 161 152 9 9 26. PURE CYCLE CORP 2024-06-11 2025-06-10 272 241 31 31 9. VIPER ENERGY INC 2025-06-10 375 358 17 17 100. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 181 351 -170 -170 11. OPENLANE INC 2024-06-11 2025-06-11 263 184 79 79 2. OPENLANE INC 2024-05-29 2025-06-11 48 33 15 15 10. TRIMAS CORP 2025-06-11 275 271 4 4 3. FERRARI NV - W/I 2025-03-11 2025-06-11 1450 1327 123 123 18. FERRARI NV - W/I 2020-03-25 2025-06-11 8701 2694 6007 6007 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 3. BROWN & BROWN INC 2019-06-10 2025-06-12 318 99 219 219 5. CARMAX INC 2023-03-24 2025-06-12 334 285 49 49 1. HEICO CORP NEW 2019-06-10 2025-06-12 237 104 133 133 7. PAPA JOHN'S INTL INC 2025-06-12 358 331 27 27 1. PROGRESSIVE CORP OHIO 2020-02-28 2025-06-12 265 72 193 193 27. BAE SYSYTEMS PLC 2025-03-05 2025-06-13 2851 2281 570 570 174. ISHARES CORE S&P 500 2024-11-19 2025-06-13 104573 102870 1703 1703 6. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-06-13 1101 1084 17 17 6. SAP SE SPONSORED ADR 2025-06-13 1763 1508 255 255 5. TAIWAN SEMICONDUCTOR MTG CO 2025-06-13 1059 812 247 247 11. TRIMAS CORP 2025-06-13 295 289 6 6 16. GENIUS SPORTS LTD 2025-05-16 2025-06-13 166 160 6 6 11. GENIUS SPORTS LTD 2024-06-11 2025-06-13 114 59 55 55 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-06-13 2124 1138 986 986 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-06-13 708 275 433 433 7. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 343 329 14 14 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 571 126 445 445 5. BLACKBAUD INC 2025-01-30 2025-06-18 304 388 -84 -84 27. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 542 266 276 276 6. BLACKBAUD INC 2025-06-20 361 459 -98 -98 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 237 108 129 129 56. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 483 471 12 12 25. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 213 210 3 3 20. TRIMAS CORP 2024-06-11 2025-06-30 568 517 51 51 3. GMS INC 2025-07-01 327 254 73 73 7. NEUROGENE INC 2024-11-13 2025-07-01 130 280 -150 -150 213. PLAYAGS INC 2024-06-11 2025-07-01 2663 2486 177 177 130. CLARUS CORPORATION 2024-06-11 2025-07-02 465 879 -414 -414 99. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1411 812 599 599 9. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 423 421 2 2 27. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1269 1073 196 196 49. CLARUS CORPORATION 2024-10-01 2025-07-03 177 209 -32 -32 27. CLARUS CORPORATION 2024-06-11 2025-07-03 97 182 -85 -85 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 20. SKECHERS U S A INC 2025-04-11 2025-07-03 1265 968 297 297 12. SKECHERS U S A INC 2024-06-11 2025-07-03 759 885 -126 -126 3. BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 3. HEICO CORP NEW 2019-06-10 2025-07-07 766 311 455 455 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. PROGRESSIVE CORP OHIO 2020-02-28 2025-07-07 776 217 559 559 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 14. ARCH CAPITAL GROUP LTD 2020-03-12 2025-07-07 1248 451 797 797 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 12. RED ROCK RESORTS INC-CLASS A 2025-07-09 659 528 131 131 1. TALEN ENERGY CORP 2023-12-26 2025-07-09 276 63 213 213 27. CLARUS CORPORATION 2024-10-01 2025-07-10 98 115 -17 -17 9. PROGYNY INC 2025-07-10 210 199 11 11 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 71. GENIUS SPORTS LTD 2024-06-11 2025-07-10 775 378 397 397 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 4. GMS INC 2025-01-28 2025-07-14 440 338 102 102 5. MSC INDL DIRECT INC 2022-03-01 2025-07-14 449 387 62 62 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 4. KIRBY CORP 2024-06-11 2025-07-15 468 474 -6 -6 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 27. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 620 1199 -579 -579 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 122. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 430 719 -289 -289 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 115. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 565 578 -13 -13 2. ARGAN INC 2022-10-21 2025-07-16 439 65 374 374 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 1. G5005R107 JAMES RIVER GROUP 2001-01-01 2025-07-16 99 1 98 98 40. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 1759 991 768 768 3. PARK AEROSPACE CORP 2022-03-01 2025-07-16 50 41 9 9 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. ANSYS INC 2019-06-10 2025-07-18 1188 589 599 599 6. MSC INDL DIRECT INC 2022-03-01 2025-07-18 523 465 58 58 1. TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 10. STERIS PLC 2019-06-10 2025-07-21 2241 1396 845 845 .02 SYNOPSYS INC 2025-07-18 2025-07-22 12 12 16. ALLEGRO MICROSYSTEMS INC 2025-07-23 550 416 134 134 19. CARGURUS INC 2025-07-15 2025-07-23 635 651 -16 -16 3. CARGURUS INC 2025-07-15 2025-07-24 102 103 -1 -1 12. CARGURUS INC 2024-06-11 2025-07-24 409 311 98 98 15. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 222 316 -94 -94 30. SWEETGREEN INC - CLASS A 2025-07-24 444 902 -458 -458 4. BROOKFIELD CORP 2025-03-27 2025-07-25 269 214 55 55 2. GARTNER INC 2025-07-25 710 210 500 500 8. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 133 92 41 41 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 5. VAIL RESORTS INC 2020-03-12 2025-07-25 788 714 74 74 1. ARCH CAPITAL GROUP LTD 2020-03-12 2025-07-25 88 32 56 56 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 506 213 293 293 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 6. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 246 254 -8 -8 19. INMODE LTD 2025-07-30 265 341 -76 -76 3. FEDERAL SIGNAL CORP 2025-07-31 372 270 102 102 3. BLACKBAUD INC 2024-08-06 2025-08-01 198 226 -28 -28 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 3. ATKORE INC 2022-03-01 2025-08-04 228 307 -79 -79 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 396 197 199 199 16. OPENLANE INC 2024-06-11 2025-08-05 389 267 122 122 139. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 581 1032 -451 -451 40. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 170 236 -66 -66 6. BLACKBAUD INC 2025-02-24 2025-08-07 393 409 -16 -16 3. BLACKBAUD INC 2025-08-07 197 219 -22 -22 20. JANUS INTERNATIONAL GROUP IN 2025-08-07 201 203 -2 -2 5. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 456 368 88 88 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 912 316 596 596 4. ARCOSA INC - W/I 2025-04-10 2025-08-08 367 298 69 69 7. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 163 159 4 4 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 373 308 65 65 4. RB GLOBAL INC 2024-06-11 2025-08-08 456 317 139 139 4. GMS INC 2025-01-28 2025-08-11 438 338 100 100 5. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 814 1081 -267 -267 27. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 4394 3678 716 716 29. INTERNATIONAL MONEY EXPRESS 2024-09-26 2025-08-12 437 547 -110 -110 38. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 573 814 -241 -241 4. ATKORE INC 2025-08-13 231 402 -171 -171 4. BROOKFIELD ASSET MGMT-A-W/I 2019-06-10 2025-08-13 252 96 156 156 13. CARMAX INC 2023-03-24 2025-08-13 736 740 -4 -4 2. GARTNER INC 2020-03-27 2025-08-13 463 210 253 253 3. KKR & CO INC 2025-08-13 446 352 94 94 3. VAIL RESORTS INC 2020-03-12 2025-08-13 452 428 24 24 1. ARCH CAPITAL GROUP LTD 2020-03-12 2025-08-13 88 32 56 56 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 4. GMS INC 2025-02-18 2025-08-14 438 333 105 105 15. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1498 474 1024 1024 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 6. OPENLANE INC 2024-06-11 2025-08-21 169 100 69 69 50. ZENAS BIOPHARMA INC 2025-08-21 813 834 -21 -21 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 75 90 -15 -15 14. PARK AEROSPACE CORP 2025-08-22 265 190 75 75 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 398 217 181 181 12. WISDOMTREE INC 2025-07-15 2025-08-25 159 153 6 6 871.036 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 12743 11036 1707 1707 70. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4993 4526 467 467 1. WR BERKLEY CORP 2019-06-10 2025-08-26 71 29 42 42 2. BLACKBAUD INC 2024-02-22 2025-08-26 130 135 -5 -5 65524.306 BLACKROCK TOTAL RETURN-I 2025-08-26 651967 664164 -12197 -12197 2. BROOKFIELD CORP 2025-08-26 130 102 28 28 2. BROOKFIELD CORP 2019-06-10 2025-08-26 130 52 78 78 2. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-08-26 67 74 -7 -7 1. BROOKFIELD ASSET MGMT-A-W/I 2019-06-10 2025-08-26 60 24 36 36 1. BROWN & BROWN INC 2025-07-25 2025-08-26 97 104 -7 -7 1. CBRE GROUP INC 2025-04-25 2025-08-26 165 121 44 44 5. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 49 63 -14 -14 15. CARGURUS INC 2024-06-11 2025-08-26 508 388 120 120 15. CERTARA INC 2025-02-20 2025-08-26 161 203 -42 -42 8. CERTARA INC 2024-08-07 2025-08-26 86 110 -24 -24 2. COPART INC 2025-08-26 97 96 1 1 1. COPART INC 2019-06-10 2025-08-26 48 19 29 29 2. COSTAR GROUP INC 2020-03-04 2025-08-26 181 145 36 36 373. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 16969 12194 4775 4775 36523.344 DOUBLELINE TOTAL RETURN BOND 2025-08-26 324693 321203 3490 3490 1. ENTEGRIS, INC 2024-08-23 2025-08-26 87 116 -29 -29 1. FASTENAL CO 2019-07-11 2025-08-26 50 15 35 35 1359.032 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 18823 20222 -1399 -1399 1. FLOOR & DECOR HOLDINGS INC 2025-07-07 2025-08-26 83 81 2 2 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 25. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 168 575 -407 -407 1. GRACO INC 2024-09-10 2025-08-26 87 82 5 5 41.441 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1171 1046 125 125 1. HEICO CORP NEW 2019-06-10 2025-08-26 250 104 146 146 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-08-26 274 274 183. ISHARES CORE S&P 500 2024-11-19 2025-08-26 118175 108190 9985 9985 7. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 302 281 21 21 195. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 15281 13438 1843 1843 1. KKR & CO INC 2025-04-11 2025-08-26 138 101 37 37 1. LENNAR CORP 2025-02-11 2025-08-26 134 124 10 10 1. LIBERTY MEDIA CORP-LIB-NEW-C 2019-06-10 2025-08-26 102 37 65 65 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-08-26 92 72 20 20 1. LIVE NATION ENTERTAINMENT INC 2025-08-13 2025-08-26 166 159 7 7 1034.234 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 18585 19154 -569 -569 7088.04 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 87608 86616 992 992 8560.376 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 105806 113060 -7254 -7254 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 2. O REILLY AUTOMOTIVE INC 2019-06-10 2025-08-26 205 52 153 153 22. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 210 182 28 28 1. PERIMETER SOLUTIONS INC 2021-12-03 2025-08-26 21 11 10 10 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 28737.559 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 140527 139377 1150 1150 21832.803 PGIM HIGH YIELD FUND 2025-08-26 106762 111442 -4680 -4680 135. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 1926 980 946 946 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-08-26 58 71 -13 -13 13. TECHTARGET INC NEW 2025-08-26 79 358 -279 -279 628.547 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 10434 10296 138 138 1. TYLER TECHNOLOGIES INC 2020-06-25 2025-08-26 553 338 215 215 1. VEEVA SYSTEMS INC-CLASS A 2025-04-25 2025-08-26 288 227 61 61 1. VULCAN MATERIALS CO 2024-11-01 2025-08-26 291 274 17 17 42742.84 ALLSPRING CORE BOND FUND 2025-08-26 474873 468927 5946 5946 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 261 249 12 12 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1829 1337 492 492 1. ARCH CAPITAL GROUP LTD 2020-03-12 2025-08-26 91 32 59 59 1. COSTAR GROUP INC 2020-03-04 2025-08-27 89 72 17 17 4. GARTNER INC 2020-03-27 2025-08-27 980 420 560 560 6. PAPA JOHN'S INTL INC 2025-08-27 292 281 11 11 29. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 160 171 -11 -11 8. WISDOMTREE INC 2025-07-15 2025-08-27 107 102 5 5 47. WISDOMTREE INC 2024-06-11 2025-08-27 627 453 174 174 20. INMODE LTD 2024-10-23 2025-08-28 298 358 -60 -60 5. PARK AEROSPACE CORP 2025-08-29 93 66 27 27 18. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 303 268 35 35 10. PHREESIA INC 2025-09-02 313 282 31 31 44. TECHTARGET INC NEW 2024-12-03 2025-09-02 250 1212 -962 -962 12. TECHTARGET INC NEW 2024-08-29 2025-09-02 68 324 -256 -256 1080.785 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 19422 16763 2659 2659 11792.352 LONGLEAF PARTNERS FDS TR 2025-09-03 211909 208557 3352 3352 14. PEDIATRIX MEDICAL GROUP INC 2025-09-03 236 203 33 33 9. PHREESIA INC 2025-09-03 284 227 57 57 3. PHREESIA INC 2024-06-11 2025-09-03 95 60 35 35 19. COUPANG INC 2025-03-11 2025-09-05 548 417 131 131 33. COUPANG INC 2024-04-12 2025-09-05 952 704 248 248 22. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-05 295 267 28 28 89. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1193 890 303 303 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 416 177 239 239 20. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 218 166 52 52 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 277 220 57 57 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 389 217 172 172 13. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 186 172 14 14 61. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 873 680 193 193 12. OPENLANE INC 2024-06-11 2025-09-16 340 201 139 139 286. MEITUAN UNSP ADR 2024-10-16 2025-09-16 7306 12806 -5500 -5500 5. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 510 158 352 352 1. DOMINO'S PIZZA, INC. 2019-06-10 2025-09-17 442 283 159 159 3. PROGRESSIVE CORP OHIO 2020-02-28 2025-09-17 725 217 508 508 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 9. CRANE NXT CO. 2025-09-18 513 515 -2 -2 6. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 176 201 -25 -25 4. HEALTHEQUITY INC 2024-05-15 2025-09-19 383 304 79 79 5. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 148 98 50 50 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 59 67 -8 -8 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 605 246 359 359 28. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 302 236 66 66 6. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 97 100 -3 -3 337. ADYEN NV-UNSPON ADR 2025-09-23 5441 4966 475 475 67. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 221 498 -277 -277 41. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 223 206 17 17 2413. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 175102 156008 19094 19094 60. ASTRAZENECA PLC 2022-07-11 2025-09-23 4596 4043 553 553 43. BAE SYSYTEMS PLC 2025-09-23 4539 3632 907 907 51. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5383 2652 2731 2731 4. BLACKBAUD INC 2022-08-15 2025-09-23 267 231 36 36 114. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3700 3665 35 35 74. CANADIAN PACIFIC KANSAS CITY 2019-06-10 2025-09-23 5525 3491 2034 2034 4. CG ONCOLOGY INC 2025-09-23 148 150 -2 -2 135. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4478 3830 648 648 181. COUPANG INC 2024-04-12 2025-09-23 5808 3861 1947 1947 137. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3564 4480 -916 -916 1639.921 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 23566 19597 3969 3969 19600.285 SEAFARER OVERSEAS GROWTH & 2025-09-23 281656 231920 49736 49736 2. ICICI BANK LTD 2025-03-11 2025-09-23 63 56 7 7 157. ICICI BANK LTD 2025-09-23 4930 3555 1375 1375 68. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 3004 2726 278 278 9367. ISHARES MSCI INTL QUALITY 2025-09-23 413775 335246 78529 78529 15. OPENLANE INC 2025-09-23 431 248 183 183 2. MERCADOLIBRE INC 2025-09-23 4920 2732 2188 2188 349. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 8746 4122 4624 4624 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 167 126 41 41 266. NINTENDO LTD 2025-09-23 5740 5379 361 361 59. NOVO NORDISK A S 2022-01-07 2025-09-23 3538 2979 559 559 49. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 7908 8853 -945 -945 10. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4509 3753 756 756 718. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 11405 5212 6193 6193 98. SAFRAN SA 2023-11-29 2025-09-23 8446 4333 4113 4113 70. SEA LTD-ADR 2024-07-02 2025-09-23 13225 4869 8356 8356 119. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 13542 6255 7287 7287 456. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 6082 4559 1523 1523 20. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3448 2679 769 769 4676. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 418333 297796 120537 120537 64. ARCH CAPITAL GROUP LTD 2020-03-12 2025-09-23 5656 2063 3593 3593 11. GENIUS SPORTS LTD 2024-06-11 2025-09-23 141 59 82 82 4. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 143 104 39 39 11. NEW LINDE PLC 2025-09-23 5278 3718 1560 1560 319. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 5154 3595 1559 1559 10. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2287 2174 113 113 4. STERIS PLC 2019-06-10 2025-09-23 997 559 438 438 137. UBS GROUP AG 2023-12-27 2025-09-23 5813 4278 1535 1535 13. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 9583 3577 6006 6006 16. MONDAY.COM LTD 2024-03-04 2025-09-23 3425 3681 -256 -256 7. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 4126 2223 1903 1903 9. FERRARI NV - W/I 2020-03-25 2025-09-23 4398 1347 3051 3051 484.155 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-24 7379 7359 20 20 71. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-24 5121 4590 531 531 440. ISHARES FLEXIBLE INCOME 2025-09-24 23435 23425 10 10 262. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-24 12027 12144 -117 -117 2. DIPLOMA PLC-UNSP ADR 2025-09-23 2025-09-24 570 592 -22 -22 2292.433 DODGE & COX INCOME FUND 2025-09-24 29710 29404 306 306 223.442 HARBOR MID CAP VALUE 2024-06-11 2025-09-24 6395 5642 753 753 114. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-24 6564 6463 101 101 29. ISHARES CORE S&P 500 2024-11-19 2025-09-24 19244 17145 2099 2099 98. ISHARES CORE S&P 500 2023-03-06 2025-09-24 65031 39982 25049 25049 518. ISHARES U S TREASURY BOND 2025-09-23 2025-09-24 11950 11979 -29 -29 258. ISHARES U S TREASURY BOND 2023-05-25 2025-09-24 5952 5928 24 24 111. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-24 8821 8920 -99 -99 1909.15 PRUDENTIAL TOTAL RETURN BOND 2025-09-24 23253 23208 45 45 1. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-09-24 280 282 -2 -2 408.614 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-09-24 7122 7130 -8 -8 1. AON PLC/IRELAND-A 2025-09-23 2025-09-24 354 356 -2 -2 29. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 465 323 142 142 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 CAPITAL GAIN DIVIDENDS P 18328 616484 11173 0 11173 0 11173 6289 0 0 6289 0 4884 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4124541879 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 KAREN WACHS 5733 SANCTUARY PLACE CINCINNATI OH 452300000 CO-TRUSTEE 3 29941 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 99801 NONE 0 NONE 0 10946805 272426 0 11219231 0 0 11219231 168288 11050943 552547 552547 11173 11173 541374 0 541374 0 541374 512367 0 0 0 0 512367 541374 444339 0 0 0 0 0 0 0 512367 444339 0 0 68028 0 0 0 0 0 0 0 0 473346 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES DCCH CENTER FOR CHILDREN AND FAMILIES 75 ORPHANAGE ROAD FORT MITCHELL KY 17007 NONE PC GENERAL SUPPORT 20000 COMMUNITY ACTION AGENCY OF CINCINNATI 1740 LANGDON FARM ROAD CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 15000 MAKING A CHANGE 800 BANK ST CINCINNATI OH 45237 NONE PC GENERAL SUPPORT 8000 JOE TORRE SAFE AT HOME FOUNDATION 55 WEST 39TH STREET NEW YORK NY 10018 NONE PC GENERAL 6000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YOIRK NY 10004 NONE PC GENERAL SUPPORT 10000 VISIONARIES AND VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 NONE PC TEACHING ARTIST PROGRAM 10000 LEAD TRAINING 5325 DEERFIELD BLVD MASON OH 45040 NONE PC CAREER QUEST 7000 CHILDRENS HOME OF NORTHERN KENTUCKY 200 HOME RD COVINGTON KY 410111942 NONE PC GENERAL SUPPORT 7000 EPILEPSY FOUNDATION OF GREATER CINCINNATI AND COLUMBUS 895 CENTRAL AVENUE CINCINNATI OH 45202 NONE PC SUPPORT OF COUNSELING 5000 INTERPARISH MINISTRY FOOD PANTRY 4623 AICHOLTZ ROAD CINCINNATI OH 45244 NONE PC GENERAL SUPPORT 10000 HEALTH CARE ACCESS NOW 2602 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC MATERNAL & CHILD HEALTH 10000 CINCINNATI UNION BETHEL 2401 READING ROAD CINCINNATI OH 45202 NONE PC SUMMER READING CAMP 15000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 NONE PC BEYOND THE CLASSROOM FY 24 12000 LEGAL AID SOCIETY OF CINCINNATI 215 E NINTH STREET SUITE 200 CINCINNATI OH 452022139 NONE PC FAMILY SAFETY AND STABILITY 30000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVENUE CINCINNATI OH 45219 NONE PC CAMP MEE 15000 BOYS AND GIRLS CLUBS OF GREATER CINCINNATI INC 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC GRADUATE EDUCATION PROGRAM 5339 CENTRAL CLINIC 311 ALBERT SABIN WAY CINCINNATI OH 45229 NONE PC SUPPORT FOR EXPANDED MENTAL 20000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC START WITH STEM 7000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC SUMMER DAY CAMP 15000 SPRINGER SCHOOL & CENTER 2121 MADISON ROAD CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 10000 WOMEN HELPING WOMEN 215 E 9TH STEET CINCINNATI OH 452022139 NONE PC GENERAL SUPPORT 20000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC CEES SUMMER STEM 15000 CHILDREN INCORPORATED 333 MADISON AVENUE COVINGTON KY 41011 NONE PC YOUTH PROGRAM QUALITY 20000 PROKIDS 2605 BURNET AVE CINCINNATI OH 452192502 NONE PC STEPS TO PEACE 30000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC SUPPORT OF ECSITE PROGRAM 5000 BREAKTHROUGH CINCINNATI 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC PERSISTING THROUGH 7000 ART WORKS 2460 GILBERT AVENUE Cincinnati OH 45206 NONE PC GENERAL SUPPORT 2500 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 NONE PC SENSORY FRIENDLY 10000 NATIONAL COUNCIL OF THE UNITED STATES SOCIETY OF ST VINCENT DE PAUL 2655 CRESCENT SPRINGS ROAD COVINGTON KY 41017 NONE PC SWEET DREAM BED PROGRAM 12000 ELEMENTZ 1100 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC MECUM HOUSE PROGRAMMING 20000 FREESTORE FOODBANK - CUSTOMER CONNECTION CENTER 112 E LIBERTY STREET CINCINNATI OH 45202 NONE PC POWER PACK WEEKEND PROGRAM 10000 GIRLS ON THE RUN OF GREATER CINCINNATI 4760 RED BANK ROAD 218 CINCINNATI OH 45227 NONE PC PROGRAM FOR UNDERSERVED 7500 SQUARE1 INC 1095 MAIN STREET FL2 SPRINGFIELD MA 01103 NONE PC STARTUP SCHOLARS 5000 GIVE LIKE A MOTHER 4601 EASTGATE BLVD STE 824 CINCINNATI OH 452451258 NONE PC GENERAL SUPPORT 8000 MILESTONES INC 12372 RIGGS ROAD INDEPENDENCE KY 41051 NONE PC THERAPEUTIC HORSEBACK 10000 BLACK ART SPEAKS 2259 GILBERT AVE CINCINNATI OH 452062514 NONE PC GENERAL SUPPORT 7000 AUBREY ROSE FOUNDATION 3260 N BEND ROAD CINCINNATI OH 45239 NONE PC FAMILY ASSISTANCE 8000 444339 14 290792 18 616484 907276 907276 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. G1151C101 ACCENTURE PLC CLASS 5487 5672 023135106 AMAZON COM INC 30303M102 META PLATFORMS INC 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 615369105 MOODY'S CORP 577 1429 654106103 NIKE INC CLASS B 68389X105 ORACLE CORP 778296103 ROSS STORES INC 604 1219 902973304 US BANCORP DEL COM N 911363109 UNITED RENTALS INC 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 21036P108 CONSTELLATION BRANDS 254687106 DISNEY WALT CO 92343V104 VERIZON COMMUNICATIO 95040Q104 WELLTOWER INC G06242104 ATLASSIAN CORP PLC-C 00783V104 ADYEN NV-UNSPON ADR 2947 5261 502441306 LVMH MOET HENNESSY L 7709 7583 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC CL A 78409V104 S&P GLOBAL INC 852234103 BLOCK INC 872540109 TJX COMPANIES INC NE 002824100 ABBOTT LABORATORIES 08579W103 BERRY GLOBAL GROUP I 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 260003108 DOVER CORP 620076307 MOTOROLA SOLUTIONS I 89832Q109 TRUIST FINANCIAL COR 026874784 AMERICAN INTERNATION 03076C106 AMERIPRISE FINANCIAL 039483102 ARCHER DANIELS MIDLA 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 22822V101 CROWN CASTLE INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 31620M106 FIDELITY NATIONAL IN 438516106 HONEYWELL INTL INC 46187W107 INVITATION HOMES INC 59156R108 METLIFE INC. 666807102 NORTHROP GRUMMAN COR 75513E101 RAYTHEON TECHNOLOGIE G0403H108 AON PLC/IRELAND-A 8661 11767 G0450A105 ARCH CAPITAL GROUP L 2549 7712 H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD 654 888 001317205 AIA GROUP LTD 4988 5226 00846U101 AGILENT TECHNOLOGIES 009158106 AIR PRODUCTS & CHEMI 1865 1636 03662Q105 ANSYS INC 03990B101 ARES MANAGEMENT CORP 1609 2718 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 09215C105 BLACK KNIGHT INC-WHE 112585104 BROOKFIELD ASSET MAN 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 2713 6378 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 1482 6302 143130102 CARMAX INC 192422103 COGNEX CORP 217204106 COPART INC 2934 7015 22160N109 COSTAR GROUP INC 4508 5822 225310101 CREDIT ACCEPTANCE CO 25754A201 DOMINO'S PIZZA, INC. 1850 3022 311900104 FASTENAL CO 861 2795 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 366651107 GARTNER INC 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 3558 10418 43300A203 HILTON WORLDWIDE HLD 3309 9340 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP 1361 2129 45168D104 IDEXX LABS INC 1732 3194 48251W104 KKR & CO INC 1573 7797 489398107 KENNEDY WILSON HOLDI 526057104 LENNAR CORP 1674 3529 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 2663 7026 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 2533 3972 570535104 MARKEL GROUP INC 3231 5734 573284106 MARTIN MARIETTA MATL 3879 6303 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 2267 9487 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 3163 4488 78410G104 SBA COMMUNICATIONS C 86614U100 SUMMIT MATERIALS INC 893641100 TRANSDIGM GROUP INC 4174 10544 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 2531 3662 91879Q109 VAIL RESORTS INC 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 734 1258 929160109 VULCAN MATERIALS CO 4335 9536 98978V103 ZOETIS INC N07059210 ASML HOLDING NV-NY 7229 18394 N3167Y103 FERRARI NV - W/I 1497 4852 29472R108 EQUITY LIFESTYLE PRO 40412C101 HCA HEALTHCARE INC 866674104 SUN CMNTYS INC G0084W101 ADIENT PLC SEDOL BD8 G037AX101 AMBARELLA INC SEDOL G17766109 CAMBIUM NETWORKS COR G21810109 CLARIVATE PLC SEDOL G4705A100 ICON PLC SEDOL B94G4 G5480U120 LIBERTY GLOBAL PLC S G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC 830 1485 N00985106 AERCAP HOLDINGS NV I Y2573F102 FLEX LTD SEDOL 23530 001744101 AMN HEALTHCARE SERVI 008252108 AFFILIATED MANAGERS 008492100 AGREE RLTY CORP REIT 00912X302 AIR LEASE CORP 015271109 ALEXANDRIA REAL ESTA 018581108 BREAD FINANCIAL HLDG 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 030506109 AMERICAN WOODMARK CO 03064D108 AMERICOLD REALTY TRU 032095101 AMPHENOL CORP NEW CL 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 1187 1378 03784Y200 APPLE HOSPITALITY RE 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 709 1960 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 04911A107 ATLANTIC UNION BANKS 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC 5633 12177 057665200 BALCHEM CORP CL B 05990K106 BANC OF CALIFORNIA I 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 502 1609 09227Q100 BLACKBAUD INC 879 1029 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 10918L103 BRIGHAM MINERALS INC 11120U105 BRIXMOR PROPERTY GRO 12637N204 CSL LTD-SPONSORED AD 3421 3406 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 133131102 CAMDEN PROPERTY REIT 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 2647 2289 14161W105 CARDLYTICS INC 142339100 CARLISLE COMPANIES I 14808P109 CASS INFORMATION SYS 15135B101 CENTENE CORP 16115Q308 CHART INDUSTRIES INC 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 3628 4432 207410101 CONMED CORP 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 258278100 DORMAN PRODUCTS INC 25862V105 DOUBLEVERIFY HOLDING 26251A108 DSV A/S ADR SEDOL B3 264411505 DUKE REALTY CORP REI 26856L103 ELF BEAUTY INC 26884U109 EPR PROPERTIES 26927E104 EVO PAYMENTS INC-CLA 27616P103 EASTERLY GOVERNMENT 277276101 EASTGROUP PPTYS INC 278642103 EBAY INC 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29414B104 EPAM SYSTEMS INC 29444U700 EQUINIX INC 297178105 ESSEX PPTY TR INC RE 30051E104 EVOLUTION AB ADR SED 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 9467 12452 30225T102 EXTRA SPACE STORAGE 32054K103 FIRST INDL REALTY TR 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36237H101 G-III APPAREL GROUP 36467J108 GAMING AND LEISURE P 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 410345102 HANESBRANDS INC - W/ 42250P103 HEALTHPEAK PROPERTIE 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 44107P104 HOST HOTELS & RESORT 444097109 HUDSON PACIFIC PROPE 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 46266C105 IQVIA HOLDINGS INC 46284V101 IRON MOUNTAIN INC 466032109 J & J SNACK FOODS CO 48020Q107 JONES LANG LASALLE I 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 500643200 KORN FERRY 50077B207 KRATOS DEFENSE SECUR 50187A107 LHC GROUP INC 50187T106 LGI HOMES INC 2542 1344 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 512816109 LAMAR ADVERTISING CO 51809L109 LASERTEC CORP - ADR 525558201 LEMAITRE VASCULAR IN 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 554382101 THE MACERICH COMPANY 566324109 MARCUS & MILLICHAP I 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 58733R102 MERCADOLIBRE INC 2611 4674 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 624580106 MOVADO GROUP INC 629377508 NRG ENERGY, INC. 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 65487K100 NLIGHT INC 668771108 NORTONLIFELOCK INC 67623C109 OFFICE PROPERTIES IN 681116109 OLLIE'S BARGAIN OUTL 681936100 OMEGA HEALTHCARE INV 68213N109 OMNICELL INC 683344105 ONTO INNOVATION INC 69007J106 OUTFRONT MEDIA INC 693718108 PACCAR INC 695127100 PACIRA BIOSCIENCES I 69924R108 PARAMOUNT GROUP INC 700517105 PARK HOTELS & RESORT 703343103 PATRICK INDUSTRIES I 70509V100 PEBBLEBROOK HOTEL TR 705573103 PEGASYSTEMS INC 737630103 POTLATCHDELTIC CORP 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 74915M100 QURATE RETAIL INC SE 754907103 RAYONIER INC 75605Y106 ANYWHERE REAL ESTATE 756109104 REALTY INCOME CORP 75737F108 REDFIN CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 1645 1088 761152107 RESMED INC 76169C100 REXFORD INDUSTRIAL R 78377T107 RYMAN HOSPITALITY PP 78463M107 SPS COMMERCE INC 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 82322R109 SHENZHOU INTERNATI-U 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 840441109 SOUTHSTATE CORPORATI 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 87162W100 TD SYNNEX CORP 88146M101 TERRENO REALTY CORP 882681109 TEXAS ROADHOUSE INC 89055F103 TOPBUILD CORP 902653104 UDR INC 902788108 UMB FINL CORP 909907107 UNITED BANKSHARES IN 91336L107 UNIVAR SOLUTIONS INC 92276F100 VENTAS INC 925652109 VICI PROPERTIES INC 928881101 VONTIER CORP-W/I 2322 3735 929042109 VORNADO REALTY TRUST 92932M101 WNS HOLDINGS LTD ADR 92936U109 W P CAREY INC 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 98585X104 YETI HOLDINGS INC 98850P109 YUM CHINA HOLDINGS I 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 482 1055 006739106 ADDUS HOMECARE CORP 007973100 ADVANCED ENERGY INDS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 4408 1989 020002101 ALLSTATE CORP 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 038336103 APTARGROUP INC 04010E109 ARGAN INC 043436104 ASBURY AUTOMOTIVE GR 3278 3911 046353108 ASTRAZENECA PLC 4326 4987 047649108 ATKORE INC 1322 941 05550J101 BJ'S WHOLESALE CLUB 05589G102 BRP GROUP INC-A 05722G100 BAKER HUGHES COMPANY 068463108 BARRETT BUSINESS SER 071813109 BAXTER INTERNATIONAL 086516101 BEST BUY CO INC 12008R107 BUILDERS FIRSTSOURCE 12740C103 CADENCE BANK 147448104 CASELLA WASTE SYS IN 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 171340102 CHURCH & DWIGHT INC 194014502 ENOVIS CORP 2260 1487 205306103 COMPUTER PROGRAMS & 20539A105 COMPUTER SVCS INC CM 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 2257 4986 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 26484T106 DUN & BRADSTREET HOL 26875P101 EOG RES INC 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INDUSTRIES INC 29415F104 ENVISTA HOLDINGS COR 294268107 EPLUS INC 2858 3764 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 30040P103 EVERTEC INC 1934 2027 30049A107 EVOLUTION PETROLEUM 645 458 30069T101 EXCELERATE ENERGY IN 30219Q106 EXPENSIFY INC - A 302491303 FMC CORPORATION NEW 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 337738108 FISERV INC 337932107 FIRSTENERGY CORP 339750101 FLOOR & DECOR HOLDIN 2205 2137 35671D857 FREEPORT-MCMORAN INC 36251C103 GMS INC 37247D106 GENWORTH FINANCIAL I 1783 3907 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 403949100 HF SINCLAIR CORP 405024100 HAEMONETICS CORP 2149 1706 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 44930G107 ICU MED INC 2288 2039 457030104 INGLES MARKETS INC 2436 2295 46571Y107 I3 VERTICALS INC-CLA 1365 1591 46982L108 JACOBS SOLUTIONS INC 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC 474 394 49271V100 KEURIG DR PEPPER INC 501889208 LKQ CORP 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 55306N104 MKS INSTRS INC 553530106 MSC INDL DIRECT INC 556269108 MADDEN STEVEN LTD 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 3578 4927 58502B106 PEDIATRIX MEDICAL GR 1026 1943 609027107 MONARCH CASINO & RES 105 106 626755102 MURPHY USA INC-W/I 2325 3883 62886E108 NCR VOYIX CORPORATIO 743 778 62955J103 NOV INC 65158N102 NEWMARK GROUP INC-CL 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S 3383 3718 682189105 ON SEMICONDUCTOR COR 68621T102 ORIGIN BANCORP INC 68629Y103 ORION OFFICE REIT IN 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 893 1485 703395103 PATTERSON COS INC 71424F105 PERMIAN RESOURCES CO 714264306 PERNOD RICARD SA - S 2844 2680 715ESC018 PERSHING SQUARE TONT 74051N102 PREMIER INC-CLASS A 75321W103 RANPAK HOLDINGS CORP 856 826 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 1690 1448 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1764 2037 84612U107 SOVOS BRANDS INC 854502101 STANLEY BLACK & DECK 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 89679E300 TRIUMPH FINANCIAL IN 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 3378 3511 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 92552R406 PURSUIT ATTRACTIONS 3717 4305 92826C839 VISA INC CLASS A SHA 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 981475106 WORLD KINECT CORPORA 985817105 YELP INC 1105 1061 98956P102 ZIMMER BIOMET HOLDIN 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 1694 3161 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3156 5015 L7579L106 PERIMETER SOLUTIONS M6158M104 ITURAN LOCATION AND 557 929 N07045102 ASM INTERNATIONAL N 2146 4207 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 030371108 AMERICAN VANGUARD CO 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER SOLUTION 044186104 ASHLAND INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 4288 11316 113004105 BROOKFIELD ASSET MGM 718 1708 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 3679 5810 15687V109 CERTARA INC 2730 2811 16359R103 CHEMED CORP 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 24665A103 DELEK HOLDCO INC 2202 2840 262037104 DRILL-QUIP INC 29082K105 EMBECTA CORP-W/I 1481 1369 313855108 FEDERAL SIGNAL CORP 1709 2618 344849104 FOOT LOCKER INC 361ESC049 GCI LIBERTY INC 388689101 GRAPHIC PACKAGING HL 413197104 HARMONY BIOSCIENCES 44267T102 HOWARD HUGHES HOLDIN 1495 1561 447011107 HUNTSMAN CORP 45104G104 ICICI BANK LTD 3455 4897 47233W109 JEFFERIES FINANCIAL 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 988 2820 531229771 LIBERTY MEDIA CORP-L 599 952 57667L107 MATCH GROUP INC 607525102 MODEL N INC 629209305 NMI HOLDINGS INC 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 2372 2637 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 691497309 OXFORD INDUSTRIES IN 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 1043 1583 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 396 761 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1607 1431 92511U102 VERRA MOBILITY CORP 1103 1136 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 3880 5098 941848103 WATERS CORP 1055 1199 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC 3959 5700 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2862 1675 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 3635 3552 01749D105 ALLEGRO MICROSYSTEMS 643 847 031100100 AMETEK INC NEW 1325 1504 03213A104 AMPLITUDE INC-CLASS 2879 3312 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1880 1656 05463X106 AXOGEN INC 1575 2319 104674106 BRADY CORPORATION CL 12448X201 BYRNA TECHNOLOGIES I 1269 1263 12510Q100 CCC INTELLIGENT SOLU 2213 1767 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 986 1156 136385101 CANADIAN NATURAL RES 3568 3548 141788109 CARGURUS INC 2226 3202 156944100 CG ONCOLOGY INC 1133 1329 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 3066 4494 219798105 QUIDELORTHO CORP 1279 1001 22266T109 COUPANG INC 4843 7309 224441105 CRANE NXT CO. 1061 1274 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 26414D106 DUCKHORN PORTFOLIO I 282914100 8X8 INC 1591 1456 29362U104 ENTEGRIS, INC 2817 2681 30034T103 EVERI HOLDINGS INC 302635206 FS KKR CAPITAL CORP 303250104 FAIR ISAAC CORPORATI 4207 4490 31488V107 FERGUSON ENTERPRISES 33748L101 FIRST WATCH RESTAURA 1881 1846 346563109 FORRESTER RESH INC 2157 1484 35104E100 4D MOLECULAR THERAPE 463 521 35138V102 FOX FACTORY HOLDING 1596 1142 36162J106 GEO GROUP INC/THE 412 1004 363576109 GALLAGHER ARTHUR J & 2863 3097 384109104 GRACO INC 736 765 42226A107 HEALTHEQUITY INC 609 758 422347104 HEARTLAND EXPRESS IN 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 46005L101 INTERNATIONAL MONEY 1459 1271 47103N106 JANUS INTERNATIONAL 1407 1411 48238T109 OPENLANE INC 407 720 48282T104 KADANT INC 1890 1785 497266106 KIRBY CORP 4028 3171 502117203 L OREAL CO UNSPONSOR 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 552690109 MDU RESOURCES GROUP 2255 2422 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 589889104 MERIT MEDICAL SYSTEM 2170 2164 60471A101 MIRION TECHNOLOGIES 877 2070 606793404 MITSUBISHI HEAVY IND 4547 10006 615111101 MONTROSE ENVIRONMENT 649 989 628877201 NCS MULTISTAGE HOLDI 276 511 63942X106 NAVITAS SEMICONDUCTO 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1545 2273 670703107 NUVALENT INC-A 957 1038 68622P109 ORIC PHARMACEUTICALS 807 1236 69353Y103 PMV PHARMACEUTICALS 1328 1141 69376K106 P10 INC-A 1366 1795 69553P100 PAGERDUTY INC 3008 2726 698813102 PAPA JOHN'S INTL INC 506 530 71944F106 PHREESIA INC 1293 1576 72814N104 PLAYAGS INC 746228303 PURE CYCLE CORP 1350 1506 74935Q107 RB GLOBAL INC 950 1300 75960P104 REMITLY GLOBAL INC 3345 3195 786584102 SAFRAN SA 4598 9184 79546E104 SALLY BEAUTY CO IN-W 702 1156 81141R100 SEA LTD-ADR 5495 14120 81282V100 UNITED PARKS & RESOR 2595 2637 824348106 SHERWIN-WILLIAMS CO 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 4280 2209 86183P102 STONERIDGE INC 3259 1593 86366E106 STRUCTURE THERAPEUTI 2346 1540 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 14353 29046 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 4206 1663 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 5669 7932 88830R101 TITAN MACHINERY INC 1582 1574 89377M109 TRANSMEDICS GROUP IN 1375 1234 90041L105 TURNING POINT BRANDS 1201 3757 922475108 VEEVA SYSTEMS INC-CL 3292 5064 92337F107 VERACYTE INC 2305 3708 92338C103 VERALTO CORP-W/I 409 426 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 1287 1400 946784105 WAYSTAR HOLDING CORP 1855 2958 97717P104 WISDOMTREE INC 1048 1515 98937L105 ZENAS BIOPHARMA INC 681 1443 98980B103 ZIPRECRUITER INC-A 1488 675 G0585R106 ASSURED GUARANTY LTD 3211 3386 G2143T103 CIMPRESS PLC 3852 3404 G27907107 DOLE PLC 2502 2325 G3934V109 GENIUS SPORTS LTD 293 681 G52694109 KINIKSA PHARMACEUTIC 670 1359 G6564A105 NOMAD FOODS LTD-WHEN 2010 1499 G6683N103 NU HOLDINGS LTD/CAYM 3930 5587 H42097107 UBS GROUP AG 4341 5699 L8681T102 SPOTIFY TECHNOLOGY S 4403 11168 M7S64H106 MONDAY.COM LTD 4103 3486 N62509109 NEWAMSTERDAM PHARMA 752 1166 00183L201 ANGI INC-W/I 2686 2341 020398707 ALMONTY INDUSTRIES I 1462 1755 045387107 ASSA ABLOY AB UNSP 8726 8613 05277E104 AUTO TRADER GROUP-UN 6342 6354 09624H208 BLUELINX HOLDINGS IN 1515 1242 11276H106 BROOKFIELD INFRASTRU 3501 5140 11285B108 BROOKFIELD RENEWABLE 1948 1893 14167L103 CAREDX INC 3263 2719 18682W205 CLICKS GROUP LTD-SP 6557 6437 19624Y200 COLOPLAST A/S-SPONSO 3635 3352 20557R105 COMPUTERSHARE LTD 5508 5477 251542106 DEUTSCHE BOERSE AG 4807 3932 25243Q205 DIAGEO PLC 4155 4103 25455X104 DIPLOMA PLC-UNSP ADR 7690 7390 26969P108 EAGLE MATERIALS INC 642 699 297284200 ESSILORLUXTTICA 10561 10595 36262G101 GXO LOGISTICS INC-W/ 3645 4443 37636X101 GJENSIDIGE FORSIKRIN 7077 7213 40415F101 HDFC BANK LTD 7928 7754 40637C308 HALMA PLC - UNSPON A 9036 9099 428263107 HEXAGON AB- UNSP ADR 6070 5731 433313103 HINGE HEALTH INC-A 643 736 43858F109 HONG KONG EXCHANGES 6341 6357 443251103 HOYA CORP 5722 5508 443320106 HUB GROUP INC 1339 1068 44952J104 CRESCENT ENERGY INC- 1100 723 44970W103 IMCD GROUP NV - UNSP 3068 2896 45569U101 INDIE SEMICONDUCTOR 326 326 455793109 INDUSTRIA DE DISENO 7289 7568 456941103 INFINITY NATURAL RES 988 629 457152106 INGRAM MICRO HOLDING 1144 1160 45778Q107 INSPERITY INC 1808 1132 45857P806 INTERCONTINENTAL HOT 5138 5214 50212V100 LPL FINANCIAL HOLDIN 3266 2994 52476L109 LEGENCE CORP-CL A 600 616 531229722 LIBERTY MEDIA CORP-L 787 873 53228F101 LIFESTANCE HEALTH GR 33 33 54211N101 LONDON STOCK EXCHG-U 6218 6427 55379N106 M3 INC - UNSP ADR 5741 6062 577933104 MAXIMUS INC 1440 1827 64135M105 NEUROGENE INC 1408 988 64361Q101 VIPER ENERGY INC-CL 3580 3631 654445303 NINTENDO LTD 6313 7042 71385M107 PERIMETER SOLUTIONS 661 1343 718172109 PHILIP MORRIS INTERN 9730 9245 741511109 PRICESMART INC 2608 3393 74275K108 PROCORE TECHNOLOGIES 1237 1094 74276L105 PROCEPT BIOROBOTICS 2117 1463 74340E103 PROGYNY INC 1865 2776 75629J101 RECRUIT HOLDINGS CO 5388 5309 759530108 RELX PLC ADR 7778 7928 760125104 RENTOKIL INITIAL PLC 4216 4368 76206K107 RHEINMETALL AG-UNSP 3753 4657 775781206 ROLLS-ROYCE HOLDINGS 6496 14499 78351F107 RYAN SPECIALTY HOLDI 1165 1014 803054204 SAP SE SPONSORED ADR 15546 16834 80385Q208 SARTORIUS AG-UNSP AD 3215 3033 82455C101 SHIMANO INC-UNSPON A 2445 2513 82621A104 SIEMENS ENERGY AG-UN 5757 15631 88032Q109 TENCENT HOLDINGS LTD 16431 19244 880345103 TENNANT CO 1605 1621 888787108 TOAST INC-CLASS A 1016 949 89157T100 TOTVS SA - ADR UNSP 5940 5712 893529107 TRANSCAT INC 1330 1171 896288107 TRINET GROUP INC 2638 2274 904767704 UNILEVER PLC W/I 5686 5572 911922102 UNITED STATES LIME & 739 789 91377B109 UNIVERSAL MUSIC GRO- 6658 6912 92243F100 VAT GROUP AG-ADR 4286 3846 92556W104 VIA TRANSPORTATION I 682 673 92892B103 VOYAGER TECHNOLOGIES 1397 983 94724R108 WEAVE COMMUNICATIONS 1433 1236 96208T104 WEX INC 2586 3151 971378104 WILLSCOT HOLDINGS CO 2578 2090 977874205 WOLTERS KLUWER N V 6185 6309 B9151N105 TITAN AMERICA SA 2462 2510 G00894108 ACCELERANT HOLDINGS- 844 476 G05384501 ASPEN INSURANCE HOLD 1420 1689 G7997R103 SEAGATE TECHNOLOGY H 5434 5902 M2197Q107 CELLEBRITE DI LTD 799 927 M22465104 CHECK POINT SOFTWARE 7153 7242 N71542109 PROQR THERAPEUTICS N 659 479 T9224W109 STEVANATO GROUP SPA 2467 2910 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2535885 4416041 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 592905749 METROPOLITAN WEST UN 00770X675 PZENA EMERG MKTS VAL AT COST 215943 290531 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 234423 288270 256210105 DODGE & COX INCOME F AT COST 931420 976812 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 635187 640863 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 452856 526137 411512460 HARBOR MID CAP VALUE AT COST 127967 145350 025072349 AVANTIS US LARGE CAP AT COST 182580 204062 02631W607 AMER FND MULTI-SEC I AT COST 524548 526759 092528603 ISHARES FLEXIBLE INC AT COST 342905 344090 37954Y632 GLOBAL X ART INTEL & AT COST 546055 542944 46138E800 INVESCO CHINA TECHNO AT COST 286506 298237 46435G326 ISHARES CORE MSCI DE AT COST 428211 469556 74440B884 PRUDENTIAL TOTAL RET AT COST 806413 813088 ROC ON CY SALES 70 ROUNDING 24 WASH SALE ADJ 2140 STATE FILING FEES 200 0 200 ADR SERVICE FEES 246 246 0 CLASS ACTION FILING FEES 111 111 0 MUTUAL FUND TIMING ADJ 2221 PY PENDING SALES 1393 INVESTMENT MANAGEMENT FEES 4645 4645 GRANTMAKING FEES 32898 32898 FOREIGN TAXES 765 765 0 FEDERAL TAX PAYMENT - PRIOR YE 3863 0 0 FEDERAL ESTIMATES - PRINCIPAL 6289 0 0 FOREIGN TAXES ON QUALIFIED FOR 1936 1936 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0