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SPROUTS FARMERS MARKETS INC 2024-05-16 2025-02-05 169 77 92 92 1. WINGSTOP INC 2024-01-23 2025-02-05 306 280 26 26 4. LIVANOVA PLC 2024-03-20 2025-02-05 194 224 -30 -30 36. FORM FACTOR INC 2024-01-23 2025-02-06 1299 1544 -245 -245 26. HAEMONETICS CORP 2024-01-23 2025-02-06 1658 2165 -507 -507 15. AVANTOR INC 2024-01-23 2025-02-07 303 333 -30 -30 2. ELF BEAUTY INC 2024-05-16 2025-02-07 144 329 -185 -185 7. ELF BEAUTY INC 2024-08-19 2025-02-07 505 1089 -584 -584 8. ELF BEAUTY INC 2024-01-23 2025-02-07 578 1264 -686 -686 2. HEICO CORP NEW 2024-01-23 2025-02-07 471 358 113 113 17. HIMS & HERS HEALTH INC 2024-05-07 2025-02-07 724 211 513 513 4. CBRE GROUP INC 2019-01-15 2025-02-10 578 169 409 409 10. DISCOVER FINANCIAL W/I 2024-01-23 2025-02-12 1889 997 892 892 55. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2737 1780 957 957 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-13 2025-02-14 408 249 159 159 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-08-22 2025-02-14 408 285 123 123 4. COOPER COS INC/THE 2024-10-11 2025-02-18 345 427 -82 -82 3. COOPER COS INC/THE 2024-01-23 2025-02-18 259 288 -29 -29 9. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-18 1305 1645 -340 -340 3. WINGSTOP INC 2024-01-23 2025-02-18 916 841 75 75 14. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 985 174 811 811 2. INSULET CORP 2024-10-11 2025-02-20 574 470 104 104 41. SAFRAN SA 2024-06-06 2025-02-20 2657 2369 288 288 4. ALLSTATE CORP 2024-01-23 2025-02-24 755 621 134 134 3. GLOBANT SA 2024-01-23 2025-02-27 458 721 -263 -263 15. BERRY GLOBAL GROUP INC 2024-01-23 2025-02-28 1077 924 153 153 10. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-23 2025-02-28 587 615 -28 -28 53. TANDEM DIABETES CARE INC 2024-05-03 2025-02-28 1172 2319 -1147 -1147 8. LIVANOVA PLC 2024-03-20 2025-03-03 330 439 -109 -109 19. LIVANOVA PLC 2024-10-30 2025-03-03 784 1025 -241 -241 22. LIVANOVA PLC 2024-01-23 2025-03-03 908 1113 -205 -205 3. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 288 408 -120 -120 5. GLAUKOS CORP 2025-02-07 2025-03-06 549 780 -231 -231 2. HEICO CORP NEW 2024-01-23 2025-03-06 527 358 169 169 111. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 5371 3298 2073 2073 4. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 627 399 228 228 4. AAR CORP 2025-01-16 2025-03-11 256 282 -26 -26 9. ADMA BIOLOGICS INC 2024-08-20 2025-03-11 149 161 -12 -12 18. ADMA BIOLOGICS INC 2024-11-25 2025-03-11 297 387 -90 -90 2. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 155 272 -117 -117 5. ACI WORLDWIDE INC 2024-12-03 2025-03-11 258 283 -25 -25 1. ADDUS HOMECARE CORP 2024-06-05 2025-03-11 95 114 -19 -19 1002.94 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 17582 17822 -240 -240 24. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 398 363 35 35 1. AEROVIRONMENT INC 2024-10-03 2025-03-11 124 202 -78 -78 1. AEROVIRONMENT INC 2024-01-23 2025-03-11 124 125 -1 -1 6. AGREE RLTY CORP 2024-07-18 2025-03-11 460 408 52 52 5. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 420 614 -194 -194 3. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 307 368 -61 -61 4. ALLSTATE CORP 2024-01-23 2025-03-11 794 621 173 173 2. ALLY FINANCIAL INC 2025-02-12 2025-03-11 66 74 -8 -8 20. ALLY FINANCIAL INC 2024-03-20 2025-03-11 661 779 -118 -118 6. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 491 415 76 76 1. CENCORA INC 2024-01-23 2025-03-11 263 217 46 46 1. AMERIPRISE FINANCIAL INC 2024-01-23 2025-03-11 481 388 93 93 2. AMERIS BANCORP 2024-09-04 2025-03-11 115 121 -6 -6 2. AMETEK INC NEW 2024-12-17 2025-03-11 359 378 -19 -19 1. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-03-11 127 96 31 31 1. APPLOVIN CORP-CLASS A 2025-02-05 2025-03-11 241 373 -132 -132 8. ARAMARK 2024-06-24 2025-03-11 282 271 11 11 3. ARCOSA INC - W/I 2024-11-25 2025-03-11 239 330 -91 -91 1. ARGENX SE - ADR 2024-01-23 2025-03-11 573 363 210 210 1. ARISTA NETWORKS INC 2025-01-31 2025-03-11 78 117 -39 -39 6444.876 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 112656 119875 -7219 -7219 1. ASSURANT INC 2024-01-23 2025-03-11 205 170 35 35 15. ASTRAZENECA PLC 2024-05-03 2025-03-11 1132 1142 -10 -10 4. AVANTOR INC 2024-01-23 2025-03-11 69 89 -20 -20 9. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 749 760 -11 -11 1. BWX TECHNOLOGIES INC 2025-01-08 2025-03-11 96 113 -17 -17 6. BALL CORPORATION 2025-01-30 2025-03-11 322 337 -15 -15 3. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 195 162 33 33 3. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 261 283 -22 -22 5. BORG WARNER INC. 2024-01-23 2025-03-11 149 167 -18 -18 6. BOX INC - CLASS A 2024-08-29 2025-03-11 193 197 -4 -4 4. BRIGHT HORIZONS FAMILY SOLUT 2024-08-20 2025-03-11 495 535 -40 -40 2. BURLINGTON STORES INC 2025-02-24 2025-03-11 457 464 -7 -7 1. CBRE GROUP INC 2019-01-15 2025-03-11 126 42 84 84 3. CABOT CORP 2024-06-06 2025-03-11 261 292 -31 -31 1. CABOT CORP 2024-02-15 2025-03-11 87 83 4 4 13. COTERRA ENERGY INC 2024-01-23 2025-03-11 348 319 29 29 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 343 386 -43 -43 7. CANADIAN PACIFIC KANSAS CITY 2019-05-31 2025-03-11 519 308 211 211 11. CARGURUS INC 2024-12-09 2025-03-11 342 423 -81 -81 1. CARPENTER TECHNOLOGY CORP 2024-06-27 2025-03-11 172 107 65 65 1. CAVA GROUP INC 2025-01-30 2025-03-11 81 140 -59 -59 10. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 349 324 25 25 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 15. CHAMPIONX CORPORATION 2024-07-29 2025-03-11 442 511 -69 -69 1. CHAMPIONX CORPORATION 2024-10-02 2025-03-11 29 31 -2 -2 2. CHENIERE ENERGY INC 2025-01-13 2025-03-11 430 457 -27 -27 1. EXPAND ENERGY CORP 2025-01-08 2025-03-11 98 103 -5 -5 2. CHURCHILL DOWNS INC 2024-10-28 2025-03-11 217 283 -66 -66 4. CLEAN HARBORS INC 2024-01-23 2025-03-11 754 693 61 61 11. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 280 212 68 68 4. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 339 317 22 22 3. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 183 224 -41 -41 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 18. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 609 511 98 98 1. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 188 252 -64 -64 2. COOPER COS INC/THE 2024-01-23 2025-03-11 162 192 -30 -30 1. COSTAR GROUP INC 2023-11-03 2025-03-11 80 76 4 4 5. COUPANG INC 2024-04-12 2025-03-11 110 107 3 3 1. CROWDSTRIKE HOLDINGS INC - A 2024-12-20 2025-03-11 310 363 -53 -53 4. DTE ENERGY CO 2025-01-27 2025-03-11 529 488 41 41 9. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 274 396 -122 -122 3. DATADOG INC - CLASS A 2024-01-23 2025-03-11 305 394 -89 -89 3. DATADOG INC - CLASS A 2024-01-23 2025-03-11 310 394 -84 -84 1. DECKERS OUTDOOR CORP 2024-11-25 2025-03-11 121 197 -76 -76 1. DEXCOM INC 2025-02-25 2025-03-11 71 90 -19 -19 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 10. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 364 424 -60 -60 229. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8959 7486 1473 1473 3. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 246 241 5 5 1. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 443 434 9 9 2. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 249 282 -33 -33 2. DOVER CORP 2024-01-23 2025-03-11 356 298 58 58 5. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 304 176 128 128 7. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 425 342 83 83 4. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 234 154 80 80 1. ELF BEAUTY INC 2024-12-09 2025-03-11 73 141 -68 -68 7. ELF BEAUTY INC 2024-12-09 2025-03-11 481 988 -507 -507 2. EAGLE MATERIALS INC 2025-01-28 2025-03-11 429 519 -90 -90 3. EAST WEST BANCORP INC 2025-01-28 2025-03-11 253 310 -57 -57 11. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 1089 775 314 314 2. ENTERGY CORP 2024-05-07 2025-03-11 161 110 51 51 6. ENTERGY CORP 2024-01-23 2025-03-11 484 293 191 191 2. EPAM SYSTEMS INC 2025-01-13 2025-03-11 380 447 -67 -67 4. ENVISTA HOLDINGS CORP 2023-07-28 2025-03-11 70 104 -34 -34 1. ESSEX PPTY TR INC 2024-01-23 2025-03-11 301 241 60 60 6. EVERGY INC 2025-01-27 2025-03-11 392 385 7 7 3. EXACT SCIENCES CORP 2024-04-03 2025-03-11 135 216 -81 -81 3. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 138 95 43 43 7. EXPERIAN PLC 2019-05-31 2025-03-11 318 211 107 107 2. FEDERAL SIGNAL CORP 2024-08-20 2025-03-11 161 187 -26 -26 2. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 161 150 11 11 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 2. F5 INC 2024-01-23 2025-03-11 532 361 171 171 2. F5 INC 2024-01-23 2025-03-11 535 361 174 174 31. FIRST HORIZON CORPORATION 2024-01-23 2025-03-11 548 442 106 106 2. FIRST MERCHANTS CORP 2024-01-23 2025-03-11 79 72 7 7 1. FIRSTCASH HLDGS INC 2024-01-23 2025-03-11 114 115 -1 -1 3. FIVE BELOW 2024-12-05 2025-03-11 235 348 -113 -113 4. FIVE9 INC 2025-02-21 2025-03-11 121 170 -49 -49 3. FLOWSERVE CORP 2024-12-04 2025-03-11 140 185 -45 -45 4. FLOWSERVE CORP 2024-01-23 2025-03-11 186 163 23 23 4. FRESHPET INC 2024-12-04 2025-03-11 332 645 -313 -313 1.00088 FRESHWORKS INC-CL A 2025-02-04 2025-03-11 15 18 -3 -3 25.99912 FRESHWORKS INC-CL A 2025-02-04 2025-03-11 382 480 -98 -98 3. FRONTDOOR INC-W/I 2024-08-20 2025-03-11 115 142 -27 -27 6. FRONTDOOR INC-W/I 2025-02-27 2025-03-11 229 308 -79 -79 2. GFL ENVIRONMENTAL INC-SUB VT 2024-06-05 2025-03-11 93 77 16 16 4. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 187 136 51 51 7. GAP INC 2024-12-05 2025-03-11 154 180 -26 -26 1. GARTNER INC 2024-01-23 2025-03-11 467 467 1. GENERAC HOLDINGS INC 2024-10-29 2025-03-11 131 164 -33 -33 11. GENTEX CORP 2024-01-29 2025-03-11 287 369 -82 -82 4. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 388 527 -139 -139 2. GRAND CANYON EDUCATION INC 2025-02-04 2025-03-11 335 353 -18 -18 5883.363 OAKMARK INTL SM CAP-R6 2018-05-16 2025-03-11 115667 103253 12414 12414 3. HASBRO INC 2023-01-25 2025-03-11 192 189 3 3 1. HEALTHEQUITY INC 2024-01-23 2025-03-11 94 75 19 19 1. HEICO CORP NEW 2024-01-23 2025-03-11 256 179 77 77 3242.83 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 145214 143398 1816 1816 6. HEXCEL CORP 2024-01-23 2025-03-11 336 430 -94 -94 5. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 174 62 112 112 1. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-11 237 188 49 49 4. HOLOGIC INC 2024-07-26 2025-03-11 262 316 -54 -54 1. HOLOGIC INC 2024-01-23 2025-03-11 66 74 -8 -8 9. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 144 179 -35 -35 1. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 157 185 -28 -28 1. HUBSPOT INC 2024-11-19 2025-03-11 586 671 -85 -85 1. HUMANA INC 2024-03-28 2025-03-11 252 348 -96 -96 1. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 161 206 -45 -45 3. ICU MED INC 2024-10-03 2025-03-11 390 534 -144 -144 13. ICICI BANK LTD 2022-12-07 2025-03-11 368 296 72 72 1. ILLUMINA INC 2024-02-01 2025-03-11 88 141 -53 -53 3. INGREDION INC 2024-01-23 2025-03-11 410 328 82 82 1. INSULET CORP 2024-09-06 2025-03-11 238 214 24 24 3. INTERNATIONAL FLAVORS & 2024-03-19 2025-03-11 241 247 -6 -6 270. ISHARES CORE S&P 500 2024-11-19 2025-03-11 152171 159625 -7454 -7454 4. ITRON, INC. 2025-02-26 2025-03-11 416 431 -15 -15 3. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 456 476 -20 -20 1. KRYSTAL BIOTECH INC 2024-03-12 2025-03-11 184 172 12 12 12. LKQ CORP 2024-01-23 2025-03-11 528 572 -44 -44 1. LPL FINANCIAL HOLDINGS INC 2025-02-24 2025-03-11 310 374 -64 -64 1. L3 HARRIS TECHNOLOGIES INC 2025-03-10 2025-03-11 216 219 -3 -3 1. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2025-03-11 216 208 8 8 2. LABCORP HOLDINGS INC 2024-01-23 2025-03-11 487 451 36 36 6. LAMB WESTON HOLDING INC-W/I 2023-01-25 2025-03-11 311 596 -285 -285 4. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 547 444 103 103 13. LIFE TIME GROUP HOLDINGS INC 2025-03-03 2025-03-11 360 394 -34 -34 4. MACOM TECHNOLOGY SOLUTIONS 2025-02-04 2025-03-11 391 528 -137 -137 6. MAGNOLIA OIL & GAS CORP 2024-05-16 2025-03-11 142 153 -11 -11 3. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-03-11 199 211 -12 -12 2. MATADOR RESOURCES CO 2024-07-19 2025-03-11 90 129 -39 -39 43. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1916 1925 -9 -9 6. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 255 300 -45 -45 3. MERIT MEDICAL SYSTEMS 2024-01-23 2025-03-11 292 242 50 50 1. MICROCHIP TECHNOLOGY INC 2024-01-23 2025-03-11 54 91 -37 -37 3. MID AMER APT CMNTYS INC 2024-10-02 2025-03-11 503 469 34 34 57. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1781 1494 287 287 3. MR COOPER GROUP INC 2024-07-29 2025-03-11 302 281 21 21 13. NOV INC 2025-02-05 2025-03-11 193 214 -21 -21 1. NATERA INC 2025-03-11 2025-03-11 132 138 -6 -6 13. NEOGENOMICS INC 2024-01-23 2025-03-11 118 209 -91 -91 21. NINTENDO LTD 2025-02-21 2025-03-11 355 402 -47 -47 12. NISOURCE INC 2024-01-23 2025-03-11 462 307 155 155 4. NOVO NORDISK A S 2022-04-12 2025-03-11 316 234 82 82 1. O REILLY AUTOMOTIVE INC 2024-01-23 2025-03-11 1325 1031 294 294 1. OSI SYS INC 2024-11-26 2025-03-11 177 171 6 6 6. OMNICELL INC 2024-10-31 2025-03-11 216 291 -75 -75 2. ONTO INNOVATION INC 2024-02-12 2025-03-11 249 357 -108 -108 8. OSCAR HEALTH INC - CLASS A 2024-07-19 2025-03-11 120 123 -3 -3 3. PTC INC 2024-01-23 2025-03-11 481 534 -53 -53 4. PARSONS CORP 2024-07-30 2025-03-11 233 313 -80 -80 25. PAYONEER GLOBAL INC 2024-10-03 2025-03-11 175 192 -17 -17 3. PEGASYSTEMS INC 2024-10-28 2025-03-11 212 242 -30 -30 4. PERFORMANCE FOOD GROUP CO 2025-01-14 2025-03-11 298 341 -43 -43 1. PERMIAN RESOURCES CORP 2024-07-01 2025-03-11 12 16 -4 -4 26. PERMIAN RESOURCES CORP 2024-10-02 2025-03-11 321 363 -42 -42 3. PINNACLE FINANCIAL 2024-01-23 2025-03-11 298 262 36 36 8. PINTEREST INC- CLASS A 2024-01-23 2025-03-11 250 297 -47 -47 1. POOL CORP 2024-11-27 2025-03-11 349 377 -28 -28 13. PRIMO BRANDS CORP-A 2024-11-26 2025-03-11 396 377 19 19 2. PROCORE TECHNOLOGIES INC 2024-12-26 2025-03-11 131 156 -25 -25 4. QORVO INC 2024-01-23 2025-03-11 297 429 -132 -132 3. 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DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 CAPITAL GAIN DIVIDENDS P 14964 434040 8393 0 8393 0 8393 3785 0 0 3785 0 4608 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 81902 NONE 0 NONE 0 9106888 271885 0 9378773 0 0 9378773 140682 9238091 461905 461905 8393 8393 453512 0 453512 0 453512 425516 0 0 0 0 425516 453512 406801 0 0 0 0 0 0 0 425516 406801 0 0 18715 0 0 0 0 0 0 0 0 434797 0 0 0 0 0 0 0 0 X THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE PC SCHOLARSHIPS 58114 WESTMINSTER COLLEGE C/O CHRISTINE MILLER CONTROLLER 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC SCHOLARSHIPS 58114 THE COLLEGE OF WOOSTER 1101 N BEVER STREET WOOSTER OH 446912393 NONE PC SCHOLARSHIPZ 58114 UNIVERSITY OF MOUNT UNION 1972 CLARK AVE ALLIANCE OH 446013929 NONE PC SCHOLARSHIPS 58114 LAKE ERIE COLLEGE 391 W WASHINGTON ST PAINESVILLE OH 440773309 NONE PC SCHOLARSHIPS 58114 YSU FOUNDATION 655 WICK AVE YOUNGSTOWN OH 445021214 NONE PC SCHOLARSHIPS 58114 BETHANY COLLEGE 31 S LOOP CAMPUS DR BETHANY WV 260323002 NONE PC SCHOLARSHIPS 58114 406798 14 244186 18 434040 OTHER INCOME 1 16 FEDERAL TAX REFUND 1 44 678286 678286 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. 001317205 AIA GROUP LTD 4071 5123 006739106 ADDUS HOMECARE CORP 682 621 00783V104 ADYEN NV-UNSPON ADR 2335 3958 008492100 AGREE RLTY CORP 1938 2311 026874784 AMERICAN INTERNATION 1590 1722 05523R107 BAE SYSYTEMS PLC 4542 9564 12504L109 CBRE GROUP INC 904 3066 12637N204 CSL LTD-SPONSORED AD 2763 2644 22160N109 COSTAR GROUP INC 763 615 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 1175 1646 25754A201 DOMINO'S PIZZA, INC. 2593 2462 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC 7277 7247 33829M101 FIVE BELOW 762 958 366651107 GARTNER INC 43300A203 HILTON WORLDWIDE HLD 3244 4478 459506101 INTERNATIONAL FLAVOR 1523 1326 502441306 LVMH MOET HENNESSY L 5844 6076 573284106 MARTIN MARIETTA MATL 1903 1956 595017104 MICROCHIP TECHNOLOGY 4025 4783 64049M209 NEOGENOMICS INC 67103H107 O REILLY AUTOMOTIVE 2337 3346 68213N109 OMNICELL INC 683344105 ONTO INNOVATION INC 78463M107 SPS COMMERCE INC G037AX101 AMBARELLA INC 1684 1729 G0403H108 AON PLC/IRELAND-A 6229 8741 G0450A105 ARCH CAPITAL GROUP L 3515 4994 G1151C101 ACCENTURE PLC CLASS 4294 4746 G4705A100 ICON PLC G8473T100 STERIS PLC N07059210 ASML HOLDING NV-NY 3622 18499 N3167Y103 FERRARI NV - 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89469A104 TREEHOUSE FOODS INC 902494103 TYSON FOODS INC 1109 1372 91347P105 UNIVERSAL DISPLAY CO 731 459 92047W101 VALVOLINE INC 2074 1898 92337F107 VERACYTE INC 967 1409 92537N108 VERTIV HOLDINGS LLC 92939U106 WEC ENERGY GROUP INC 1432 1992 929740108 WABTEC CORP 1414 2532 942622200 WATSCO INC 947890109 WEBSTER FINANCIAL CO 2235 2960 95082P105 WESCO INTERNATIONAL 2436 4341 974155103 WINGSTOP INC 980745103 WOODWARD INC 1028 1907 98956A105 ZETA GLOBAL HOLDINGS 508 948 98983L108 ZURN ELKAY WATER SOL 1483 2259 G0750C108 AXALTA COATING SYSTE 2045 2216 G3323L100 FABRINET 409 979 G3922B107 GENPACT LTD 3283 3925 G48833118 WEATHERFORD INTL LTD G54950103 NEW LINDE PLC 2969 4113 G5509L101 LIVANOVA PLC G96629103 WILLIS TOWERS WATSON 2019 2540 H42097107 UBS GROUP AG 3529 5328 H5919C104 ON HOLDING AG-CLASS 2772 3620 L44385109 GLOBANT SA 000361105 AAR CORP 1114 1695 000899104 ADMA BIOLOGICS INC 00846U101 AGILENT TECHNOLOGIES 3158 2811 03076K108 AMERIS BANCORP 1102 1371 03852U106 ARAMARK 2327 2502 039653100 ARCOSA INC - W/I 1844 2060 040413205 ARISTA NETWORKS INC 927 1843 09627Y109 BLUEPRINT MEDICINES 10316T104 BOX INC - CLASS A 1572 1217 109194100 BRIGHT HORIZONS FAMI 127055101 CABOT CORP 141788109 CARGURUS INC 1540 1361 148929102 CAVA GROUP INC 156504300 CENTURY COMMUNITIES 165167735 EXPAND ENERGY CORP 2359 2473 216648501 COOPER COS INC/THE 22266T109 COUPANG INC 4917 4596 25278X109 DIAMOND BACK ENERGY 2118 2131 25402D102 DIGITALOCEAN HOLDING 1886 3039 25659T107 DOLBY LABORATORIES I 26603R106 DUOLINGO 26622P107 DOXIMITY INC-CLASS A 26701L100 DUTCH BROS INC-CLASS 2983 3100 26969P108 EAGLE MATERIALS INC 2447 2038 27579R104 EAST WEST BANCORP IN 1056 1602 31488V107 FERGUSON ENTERPRISES 3390 3534 358054104 FRESHWORKS INC-CL A 2443 1671 364760108 GAP INC 368736104 GENERAC HOLDINGS INC 1182 1344 433000106 HIMS & HERS HEALTH I 441593100 HOULIHAN LOKEY INC 3129 3030 443510607 HUBBELL INC 444859102 HUMANA INC 730 586 465741106 ITRON, INC. 497266106 KIRBY CORP 501147102 KRYSTAL BIOTECH INC 50212V100 LPL FINANCIAL HOLDIN 1852 2552 504922105 LABCORP HOLDINGS INC 2254 2715 53190C102 LIFE TIME GROUP HOLD 2452 2450 55405Y100 MACOM TECHNOLOGY SOL 1352 2848 58533E103 MEITUAN UNSP ADR 606793404 MITSUBISHI HEAVY IND 3696 9180 609839105 MONOLITHIC POWER SYS 3593 4497 62482R107 MR COOPER GROUP INC 687793109 OSCAR HEALTH INC - 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CLASS A 2077 1514 18682W205 CLICKS GROUP LTD-SP 4970 4833 18915M107 CLOUDFLARE INC - CLA 3431 3192 19624Y200 COLOPLAST A/S-SPONSO 2950 2696 204166102 COMMVAULT SYSTEMS IN 1603 857 20557R105 COMPUTERSHARE LTD 4180 3948 218937100 CORE NATURAL RESOURC 1156 1240 235825205 DANA INCORPORATED 1988 2514 251542106 DEUTSCHE BOERSE AG 3891 3005 25243Q205 DIAGEO PLC 3382 3248 25455X104 DIPLOMA PLC-UNSP ADR 6507 6399 28176E108 EDWARDS LIFESCIENCES 944 895 297284200 ESSILORLUXTTICA 7961 7486 29977A105 EVERCORE INC 1382 2826 300426103 EVERUS CONSTRUCTION 1255 1858 37636X101 GJENSIDIGE FORSIKRIN 5343 5480 379577208 GLOBUS MEDICAL INC A 1827 1814 40415F101 HDFC BANK LTD 5972 5537 40637C308 HALMA PLC - UNSPON A 4192 4423 428263107 HEXAGON AB- UNSP ADR 4622 4162 43858F109 HONG KONG EXCHANGES 4813 4670 443251103 HOYA CORP 4291 5037 44970W103 IMCD GROUP NV - UNSP 2520 2145 450056106 IRHYTHM TECHNOLOGIES 1317 1391 453204109 IMPINJ INC 1277 1105 45579U109 INDIVIOR PHARMACEUTI 1121 1168 457669307 INSMED INC 1562 2196 45857P806 INTERCONTINENTAL HOT 3824 4392 45867G101 INTERDIGITAL INC 407 653 485924104 KARMAN HOLDINGS INC 1506 2076 518415104 LATTICE SEMICONDUCTO 2859 3623 52736R102 LEVI STRAUSS & CO- C 1540 1451 537008104 LITTELFUSE INC 1311 1619 54211Y107 LONDON STOCK EX GRP 4649 4656 55024U109 LUMENTUM HOLDINGS IN 2290 12539 55379N106 M3 INC - UNSP ADR 4270 3305 589378108 MERCURY SYSTEMS INC 1481 2816 60471A101 MIRION TECHNOLOGIES 1204 1068 650111107 NEW YORK TIMES CO 752 953 654445303 NINTENDO LTD 5131 4127 695156109 PACKGING CORP PKG 2267 2448 718172109 PHILIP MORRIS INTERN 7858 8254 75524B104 RBC BEARINGS INC 2696 3498 75629J101 RECRUIT HOLDINGS CO 4382 4261 759530108 RELX PLC ADR 5904 4511 75960P104 REMITLY GLOBAL INC 1692 1084 759916109 REPLIGEN CORP 1634 1494 760125104 RENTOKIL INITIAL PLC 3192 4128 76206K107 RHEINMETALL AG-UNSP 3002 3371 771049103 ROBLOX CORP -CLASS A 2195 1841 773903109 ROCKWELL AUTOMATION 1935 2530 80385Q208 SARTORIUS AG-UNSP AD 2622 2987 806857108 SCHLUMBERGER LTD 2439 3435 81725T100 SENSIENT TECHNOLOGIE 1582 1418 81764X103 SERVICETITAN INC-A 785 548 82455C101 SHIMANO INC-UNSPON A 1991 2088 82509L107 SHOPIFY INC - A W/I 3659 2756 82621A203 SIEMENS ENERGY AG SP 4675 18792 82982T106 SITIME CORP 1655 2905 833445109 SNOWFLAKE INC-CLASS 2145 1927 83418M103 SOLARIS ENERGY INFRA 1032 1711 84472E102 SOUTHSTATE BANK CORP 1865 1944 872657101 TPG INC 970 943 88032Q109 TENCENT HOLDINGS LTD 12696 13445 881624209 TEVA PHARMACEUTICAL 4423 4635 89157T100 TOTVS SA - ADR UNSP 4825 4654 904767803 UNILEVER PLC-SPONSOR 4063 4307 91377B109 UNIVERSAL MUSIC GRO- 5073 4460 917047102 URBAN OUTFITTERS INC 1318 1346 92243F100 VAT GROUP AG-ADR 3490 5112 922475108 VEEVA SYSTEMS INC-CL 2826 2039 925550105 VIAVI SOLUTIONS INC 706 978 955306105 WEST PHARMACEUTICAL 781 693 977874205 WOLTERS KLUWER N V 4571 3180 98139A105 WORKIVA INC 893 770 G3643J108 FLUTTER ENTERTAINMEN 1953 1156 G3934V109 GENIUS SPORTS LTD 1478 1079 G76279101 ROIVANT SCIENCES LTD 678 649 G7997R103 SEAGATE TECHNOLOGY H 4564 8561 G8588X103 SUPER GROUP SGHC LTD 1068 909 M22465104 CHECK POINT SOFTWARE 5722 5026 024525669 AMERICAN BEACON AHL AT COST 37706 35376 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 53161 60447 09252M883 BLACKROCK TOTAL RETU AT COST 560847 564454 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1998427 3677404 552746364 MFS EMERGING MKTS DE AT COST 272811 276362 74440Y884 PGIM HIGH YIELD FUND AT COST 353446 340148 97717X669 WISDOMTREE U.S. QUAL 27830W108 EV GL MACR ABS RTRN AT COST 57830 69253 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 214039 280425 00769G535 LSV SMALL CAP FUND-I AT COST 121615 135211 00770X675 PZENA EMERG MKTS VAL AT COST 190620 282331 256210105 DODGE & COX INCOME F AT COST 434461 452253 258620533 DOUBLELINE FLEXIBLE AT COST 111810 113535 25434V807 DIMENSIONAL INTERNAT AT COST 311036 427749 42588P809 HENNESSY FOCUS FUND 46429B267 ISHARES U S TREASURY AT COST 370326 371601 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 592905749 TCW METROPOLITAN WES AT COST 113299 113568 00191K609 AQR MANAGED FUTURES AT COST 32320 36383 025072349 AVANTIS US LARGE CAP AT COST 154715 193761 05465G101 AXONIC STRATEGIC INC AT COST 53867 53867 128119880 CALAMOS MARKET NEUTR AT COST 51712 52986 360873137 GOTHAM ABSOLUTE RETU AT COST 64640 65449 37954Y632 GLOBAL X ART INTEL & AT COST 451379 472251 46138E800 INVESCO CHINA TECHNO AT COST 240474 236704 464287705 ISHARES S&P MID-CAP AT COST 1823 1916 46435G326 ISHARES CORE MSCI DE AT COST 354376 424818 48121L114 JPMORGAN STRAT INC O AT COST 64640 64584 ROC ON CY SALES 33 WASH SALE ADJUSTMENT 121 PY RETURN OF CAPITAL ADJ 87 CLASS ACTION FILING FEES 125 125 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 261 261 0 OTHER INCOME 16 16 FEDERAL TAX REFUND 44 0 MUTUAL FUND TIMING ADJ 712 PY PENDING SALES 1333 COST BASIS ADJ 134 INVESTMENT MANAGEMENT FEES 3654 3654 NON-PNC CONSULTING FEES 2138 2138 FOREIGN TAXES 2991 2991 0 FEDERAL ESTIMATES - PRINCIPAL 1891 0 0 FOREIGN TAXES ON NONQUALIFIED 1714 1714 0