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ALLY FINANCIAL INC 2025-02-12 2025-03-11 33 37 -4 -4 7. ALLY FINANCIAL INC 2024-03-20 2025-03-11 231 273 -42 -42 2. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 164 138 26 26 1. AMERIS BANCORP 2024-09-04 2025-03-11 57 61 -4 -4 1. AMETEK INC NEW 2024-12-17 2025-03-11 180 189 -9 -9 1. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-03-11 127 96 31 31 3. ARAMARK 2024-06-24 2025-03-11 106 102 4 4 2. ARCOSA INC - W/I 2024-11-25 2025-03-11 160 221 -61 -61 2197.878 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38419 40881 -2462 -2462 1. ASSURANT INC 2024-01-23 2025-03-11 205 170 35 35 6. ASTRAZENECA PLC 2024-05-03 2025-03-11 453 457 -4 -4 2. AVANTOR INC 2024-01-23 2025-03-11 35 44 -9 -9 4. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 333 338 -5 -5 1. BWX TECHNOLOGIES INC 2025-01-08 2025-03-11 96 113 -17 -17 2. BALL CORPORATION 2025-01-30 2025-03-11 107 112 -5 -5 1. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 65 54 11 11 1. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 87 94 -7 -7 2. BORG WARNER INC. 2024-01-23 2025-03-11 60 67 -7 -7 3. BOX INC - CLASS A 2024-08-29 2025-03-11 96 98 -2 -2 1. BRIGHT HORIZONS FAMILY SOLUT 2024-08-20 2025-03-11 124 134 -10 -10 1. BURLINGTON STORES INC 2025-02-24 2025-03-11 229 232 -3 -3 1. CBRE GROUP INC 2019-07-18 2025-03-11 126 52 74 74 1. CABOT CORP 2024-06-06 2025-03-11 87 97 -10 -10 5. COTERRA ENERGY INC 2024-01-23 2025-03-11 134 123 11 11 1. CADENCE DESIGN SYSTEMS INC 2025-01-06 2025-03-11 234 315 -81 -81 5. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 143 161 -18 -18 3. CANADIAN PACIFIC KANSAS CITY 2019-07-18 2025-03-11 223 145 78 78 4. CARGURUS INC 2024-12-09 2025-03-11 124 154 -30 -30 1. CARPENTER TECHNOLOGY CORP 2024-01-23 2025-03-11 172 68 104 104 1. CASEYS GENERAL STORES INC 2024-01-23 2025-03-11 380 288 92 92 1. CAVA GROUP INC 2025-01-30 2025-03-11 81 140 -59 -59 4. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 139 130 9 9 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 5. CHAMPIONX CORPORATION 2024-07-29 2025-03-11 147 170 -23 -23 1. CHAMPIONX CORPORATION 2024-10-02 2025-03-11 29 31 -2 -2 1. CHENIERE ENERGY INC 2024-06-27 2025-03-11 215 172 43 43 1. EXPAND ENERGY CORP 2025-01-08 2025-03-11 98 103 -5 -5 1. CLEAN HARBORS INC 2024-01-23 2025-03-11 188 173 15 15 4. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 102 77 25 25 1. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 85 79 6 6 1. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 61 75 -14 -14 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 7. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 237 199 38 38 1. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 188 252 -64 -64 1. COOPER COS INC/THE 2024-01-23 2025-03-11 81 96 -15 -15 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. DTE ENERGY CO 2025-01-27 2025-03-11 132 122 10 10 1. DTE ENERGY CO 2024-01-23 2025-03-11 132 104 28 28 3. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 91 132 -41 -41 1. DATADOG INC - CLASS A 2024-01-23 2025-03-11 102 131 -29 -29 1. DATADOG INC - CLASS A 2024-01-23 2025-03-11 103 131 -28 -28 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 4. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 145 170 -25 -25 127. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4968 4152 816 816 1. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 82 80 2 2 1. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 443 434 9 9 1. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 124 141 -17 -17 3. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 182 106 76 76 2. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 122 98 24 24 1. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 58 39 19 19 1. ELF BEAUTY INC 2024-12-09 2025-03-11 73 141 -68 -68 2. ELF BEAUTY INC 2024-12-09 2025-03-11 137 282 -145 -145 1. EAGLE MATERIALS INC 2025-01-28 2025-03-11 215 260 -45 -45 1. EAST WEST BANCORP INC 2025-01-28 2025-03-11 84 103 -19 -19 1. ENCOMPASS HEALTH CORP 2025-02-04 2025-03-11 99 100 -1 -1 4. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 396 282 114 114 2. ENTERGY CORP 2024-05-07 2025-03-11 161 110 51 51 1. ENTERGY CORP 2024-01-23 2025-03-11 81 49 32 32 1. EPAM SYSTEMS INC 2025-01-13 2025-03-11 190 223 -33 -33 2. ENVISTA HOLDINGS CORP 2023-10-27 2025-03-11 35 48 -13 -13 2. EVERGY INC 2025-01-27 2025-03-11 131 128 3 3 1. EXACT SCIENCES CORP 2024-04-03 2025-03-11 45 72 -27 -27 1. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 46 32 14 14 3. EXPERIAN PLC 2019-07-18 2025-03-11 136 89 47 47 1. FEDERAL SIGNAL CORP 2024-08-20 2025-03-11 81 93 -12 -12 1. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 81 75 6 6 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 1. F5 INC 2024-01-23 2025-03-11 266 181 85 85 12. FIRST HORIZON CORPORATION 2024-01-23 2025-03-11 212 171 41 41 1. FIRSTCASH HLDGS INC 2024-01-23 2025-03-11 114 115 -1 -1 2. FIVE9 INC 2025-02-21 2025-03-11 60 85 -25 -25 1. FLOWSERVE CORP 2024-12-04 2025-03-11 47 62 -15 -15 2. FLOWSERVE CORP 2024-01-23 2025-03-11 93 82 11 11 1. FRESHPET INC 2024-12-04 2025-03-11 83 161 -78 -78 1.99928 FRESHWORKS INC-CL A 2025-02-04 2025-03-11 29 37 -8 -8 9.00072 FRESHWORKS INC-CL A 2025-02-04 2025-03-11 132 166 -34 -34 2. FRONTDOOR INC-W/I 2024-08-20 2025-03-11 76 94 -18 -18 2. FRONTDOOR INC-W/I 2025-02-27 2025-03-11 76 103 -27 -27 1. GFL ENVIRONMENTAL INC-SUB VT 2024-06-05 2025-03-11 47 39 8 8 2. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 93 68 25 25 3. GAP INC 2024-12-05 2025-03-11 66 77 -11 -11 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 4. GENTEX CORP 2024-01-29 2025-03-11 104 134 -30 -30 2. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 194 264 -70 -70 2033.731 OAKMARK INTL SM CAP-R6 2019-07-16 2025-03-11 39983 29753 10230 10230 1. HASBRO INC 2023-01-25 2025-03-11 64 63 1 1 1. HEALTHEQUITY INC 2024-05-16 2025-03-11 94 78 16 16 1107.564 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 49597 48976 621 621 2. HEXCEL CORP 2024-01-23 2025-03-11 112 143 -31 -31 2. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 70 25 45 45 1. HOLOGIC INC 2024-07-26 2025-03-11 66 79 -13 -13 1. HOLOGIC INC 2024-01-23 2025-03-11 66 74 -8 -8 4. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 64 79 -15 -15 1. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 157 185 -28 -28 1. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 161 206 -45 -45 1. ICU MED INC 2024-10-03 2025-03-11 130 178 -48 -48 6. ICICI BANK LTD 2022-12-07 2025-03-11 170 137 33 33 1. INGREDION INC 2024-01-23 2025-03-11 137 109 28 28 1. INSULET CORP 2024-09-06 2025-03-11 238 214 24 24 2. INTERNATIONAL FLAVORS & 2024-03-19 2025-03-11 161 165 -4 -4 25. ISHARES CORE S&P 500 2023-03-06 2025-03-11 14090 10199 3891 3891 29. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1161 1045 116 116 1. ITRON, INC. 2025-02-26 2025-03-11 104 108 -4 -4 1. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 152 160 -8 -8 1.00054 LKQ CORP 2024-01-23 2025-03-11 44 48 -4 -4 3.99946 LKQ CORP 2024-01-23 2025-03-11 176 191 -15 -15 1. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2025-03-11 216 208 8 8 2. LAMB WESTON HOLDING INC-W/I 2023-01-25 2025-03-11 104 199 -95 -95 2. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 273 222 51 51 5. LIFE TIME GROUP HOLDINGS INC 2025-03-03 2025-03-11 139 152 -13 -13 1. MACOM TECHNOLOGY SOLUTIONS 2025-02-04 2025-03-11 98 132 -34 -34 2. MAGNOLIA OIL & GAS CORP 2024-05-16 2025-03-11 47 51 -4 -4 1. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2025-03-11 66 70 -4 -4 1. MATADOR RESOURCES CO 2024-07-19 2025-03-11 45 64 -19 -19 16. MEITUAN UNSP ADR 2024-10-16 2025-03-11 713 716 -3 -3 3. MERCURY SYSTEMS INC 2025-02-05 2025-03-11 128 150 -22 -22 1. MERIT MEDICAL SYSTEMS 2024-01-23 2025-03-11 97 81 16 16 1. MID AMER APT CMNTYS INC 2024-10-02 2025-03-11 168 156 12 12 22. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 687 571 116 116 1. MR COOPER GROUP INC 2024-07-29 2025-03-11 101 94 7 7 5. NOV INC 2025-02-05 2025-03-11 74 82 -8 -8 6. NEOGENOMICS INC 2024-01-23 2025-03-11 54 96 -42 -42 11. NINTENDO LTD 2025-02-21 2025-03-11 186 211 -25 -25 4. NISOURCE INC 2024-01-23 2025-03-11 154 102 52 52 3. NOVO NORDISK A S 2022-01-07 2025-03-11 237 168 69 69 1. OSI SYS INC 2024-11-26 2025-03-11 177 171 6 6 4. OMNICELL INC 2024-10-31 2025-03-11 144 194 -50 -50 1. ONTO INNOVATION INC 2024-02-12 2025-03-11 124 179 -55 -55 4. OSCAR HEALTH INC - CLASS A 2024-07-19 2025-03-11 60 61 -1 -1 1. PTC INC 2024-01-23 2025-03-11 160 178 -18 -18 1. PARSONS CORP 2024-07-30 2025-03-11 58 78 -20 -20 9. PAYONEER GLOBAL INC 2024-10-03 2025-03-11 63 69 -6 -6 1. PEGASYSTEMS INC 2024-10-28 2025-03-11 71 81 -10 -10 1. PERFORMANCE FOOD GROUP CO 2025-01-14 2025-03-11 75 85 -10 -10 1. 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QORVO INC 2025-04-30 2025-12-26 344 275 69 69 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL 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GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 CAPITAL GAIN DIVIDENDS P 4730 180310 3281 0 3281 0 3281 1516 0 1765 3281 0 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 39425 NONE 0 NONE 0 3012028 142709 0 3154737 0 0 3154737 47321 3107416 155371 155371 3281 3281 152090 0 152090 0 152090 146305 0 0 0 0 146305 152090 130339 0 0 0 0 0 0 0 146305 130339 0 0 15966 0 0 0 0 0 0 0 0 136124 0 0 0 0 0 0 0 0 SEE SCHOOL COUNSELOR 500 FIRST AVE PITTSBURGH PA 15219 4124428772 PLEASE SEE GUIDANCE COUNSELOR TO RETREIVE APPLICATION FORM DEADLINE IN EARLY MAY ANNUALLY SEE GUIDANCE COUNSELOR FOR EXACT DATE STUDENTS MUST BE FROM JEFFERSON COUNTY OHIO AND MAINTAIN A 3.0 GPA. WITH APPLICATION THEY MUST SUBMIT 2 LETTERS OF RECOMMENDATION, A 200 WORD ESSAY, HS TRANSCRIPT STEUBENVILLE CATHOLIC CENTRAL HIGH SCHOO 320 WESTVIEW AVE STEUBENVILLE OH 43952 NONE PC SCHOLARSHIPS 11278 STEUBENVILLE BASEBALL ASSOC PO BOX 22 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11278 ANALESA PERDUE CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9500 JANYAH WITHERS CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8055 A CARING PLACE CHILD ADVOCACY 705 CANTON ROAD WINTERVILLE OH 43953 NONE PC GENERAL SUPPORT 11278 INDIAN CREEK FOUNDATION 587 BANTAM RIDGE RD WINTERVILLE OH 43953 NONE PC SCHOLARSHIPS 11278 UNITED WAY OF JEFFERSON COUNTY PO BOX 1463 STEUBENVILLE OH 439526463 NONE PC GENERAL SUPPORT 11278 STEUBENVILLE CITY SCHOOLS FDN 932 N FIFTH ST STEUBENVILLE OH 43952 NONE PC SCHOLARSHIPS 11278 AIM WOMENS CENTER 248 N 5TH ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11278 PUBLIC LIBRARY OF STEUBENVILLE AND JEFFERSON COUNTY 4141 MALL DR STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11278 CENTER OF HOPE FRIENDSHIP ROOM PO BOX 53 STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11278 OHIO VALLEY YOUTH NETWORK 301 N 4TH ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 11278 130335 14 82304 18 180310 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 329 262948 262948 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. 109194100 BRIGHT HORIZONS FAMI 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 341 492 258278100 DORMAN PRODUCTS INC 302081104 EXLSERVICE HOLDINGS 366651107 GARTNER INC 459506101 INTERNATIONAL FLAVOR 480 404 526057104 LENNAR CORP CLASS A 595017104 MICROCHIP TECHNOLOGY 1208 1211 683344105 ONTO INNOVATION INC 803054204 SAP SE SPONSORED ADR 4184 4129 874039100 TAIWAN SEMICONDUCTOR 3033 6989 00783V104 ADYEN NV-UNSPON ADR 749 1421 00846U101 AGILENT TECHNOLOGIES 1053 952 05523R107 BAE SYSYTEMS PLC 1496 2694 12504L109 CBRE GROUP INC 375 965 22160N109 COSTAR GROUP INC 229 202 25754A201 DOMINO'S PIZZA, INC. 858 834 30215C101 EXPERIAN PLC 2444 2936 43300A203 HILTON WORLDWIDE HLD 1093 1436 44925C103 ICF INTERNATIONAL IN 67103H107 O REILLY AUTOMOTIVE 894 1186 68213N109 OMNICELL INC 78463M107 SPS COMMERCE INC G0403H108 AON PLC/IRELAND-A 2421 3176 G0450A105 ARCH CAPITAL GROUP L 1149 1631 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY N07059210 ASML HOLDING NV-NY 895 4279 N3167Y103 FERRARI NV - 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CLASS A 712 595 18682W205 CLICKS GROUP LTD-SP 1712 1666 18915M107 CLOUDFLARE INC - CLA 957 986 19624Y200 COLOPLAST A/S-SPONSO 943 867 20337X109 COMMSCOPE HOLDING CO 384 435 204166102 COMMVAULT SYSTEMS IN 309 251 20557R105 COMPUTERSHARE LTD 1425 1334 218937100 CORE NATURAL RESOURC 355 354 235825205 DANA INCORPORATED 418 475 251542106 DEUTSCHE BOERSE AG 1308 1052 25243Q205 DIAGEO PLC 1063 949 25455X104 DIPLOMA PLC-UNSP ADR 2106 2017 26969P108 EAGLE MATERIALS INC 732 620 28176E108 EDWARDS LIFESCIENCES 344 341 29414B104 EPAM SYSTEMS INC 738 820 297284200 ESSILORLUXTTICA 2762 2693 29977A105 EVERCORE INC 518 1021 300426103 EVERUS CONSTRUCTION 359 513 37636X101 GJENSIDIGE FORSIKRIN 1818 1938 379577208 GLOBUS MEDICAL INC A 639 611 40415F101 HDFC BANK LTD 2026 2119 40637C308 HALMA PLC - UNSPON A 1397 1426 40637H109 HALOZYME THERAPEUTIC 178 202 428263107 HEXAGON AB- UNSP ADR 1574 1468 43858F109 HONG KONG EXCHANGES 1642 1511 443251103 HOYA CORP 1573 1668 44970W103 IMCD GROUP NV - UNSP 822 679 450056106 IRHYTHM TECHNOLOGIES 413 532 453204109 IMPINJ INC 479 522 457669307 INSMED INC 580 870 45857P806 INTERCONTINENTAL HOT 1314 1549 45867G101 INTERDIGITAL INC 204 318 485924104 KARMAN HOLDINGS INC 341 366 502441306 LVMH MOET HENNESSY L 1990 2413 518415104 LATTICE SEMICONDUCTO 1216 1398 52736R102 LEVI STRAUSS & CO- C 506 498 53190C102 LIFE TIME GROUP HOLD 740 691 537008104 LITTELFUSE INC 524 506 54211Y107 LONDON STOCK EX GRP 1596 1742 55024U109 LUMENTUM HOLDINGS IN 926 3686 55379N106 M3 INC - UNSP ADR 1455 1225 573284106 MARTIN MARIETTA MATL 634 623 589378108 MERCURY SYSTEMS INC 492 730 60471A101 MIRION TECHNOLOGIES 392 328 650111107 NEW YORK TIMES CO 462 555 654445303 NINTENDO LTD 1704 1501 695156109 PACKGING CORP PKG 612 619 714264306 PERNOD RICARD SA - S 747 617 718172109 PHILIP MORRIS INTERN 2572 2406 75524B104 RBC BEARINGS INC 784 897 75629J101 RECRUIT HOLDINGS CO 1417 1474 759530108 RELX PLC ADR 2015 1738 75960P104 REMITLY GLOBAL INC 511 345 759916109 REPLIGEN CORP 483 492 760125104 RENTOKIL INITIAL PLC 1097 1326 76206K107 RHEINMETALL AG-UNSP 1126 1097 771049103 ROBLOX CORP -CLASS A 808 810 773903109 ROCKWELL AUTOMATION 647 778 80385Q208 SARTORIUS AG-UNSP AD 841 987 806857108 SCHLUMBERGER LTD 788 883 81725T100 SENSIENT TECHNOLOGIE 516 470 81764X103 SERVICETITAN INC-A 222 213 82455C101 SHIMANO INC-UNSPON A 628 606 82509L107 SHOPIFY INC - A W/I 1568 1449 82982T106 SITIME CORP 630 1060 833445109 SNOWFLAKE INC-CLASS 866 877 83418M103 SOLARIS ENERGY INFRA 298 414 84472E102 SOUTHSTATE BANK CORP 589 565 872657101 TPG INC 239 255 88032Q109 TENCENT HOLDINGS LTD 4341 4593 89157T100 TOTVS SA - ADR UNSP 1533 1338 904767803 UNILEVER PLC-SPONSOR 1419 1439 91377B109 UNIVERSAL MUSIC GRO- 1724 1617 917047102 URBAN OUTFITTERS INC 487 527 92243F100 VAT GROUP AG-ADR 1105 1215 922475108 VEEVA SYSTEMS INC-CL 1157 893 925550105 VIAVI SOLUTIONS INC 230 232 955306105 WEST PHARMACEUTICAL 260 275 977874205 WOLTERS KLUWER N V 1613 1243 980745103 WOODWARD INC 343 605 98139A105 WORKIVA INC 268 259 98389B100 XCEL ENERGY INC 623 665 98980G102 ZSCALER INC 587 450 G037AX101 AMBARELLA INC 500 567 G1151C101 ACCENTURE PLC CLASS 1431 1610 G3643J108 FLUTTER ENTERTAINMEN 560 430 G3934V109 GENIUS SPORTS LTD 476 441 G4766E116 INDIVIOR PLC 374 395 G7997R103 SEAGATE TECHNOLOGY H 1521 1928 G8588X103 SUPER GROUP SGHC LTD 360 370 M22465104 CHECK POINT SOFTWARE 1839 1670 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 658830 1176042 552746364 MFS EMERGING MKTS DE AT COST 84823 83159 592905749 TCW METROPOLITAN WES AT COST 33431 33527 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 17831 19182 09252M883 BLACKROCK TOTAL RETU AT COST 165316 166011 74440Y884 PGIM HIGH YIELD FUND AT COST 103361 100102 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 11937 10594 27830W108 EV GL MACR ABS RTRN AT COST 18415 21012 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 62554 82745 256210105 DODGE & COX INCOME F AT COST 128676 134366 258620533 DOUBLELINE FLEXIBLE AT COST 33326 33597 89154M702 TOUCHSTONE SANDS EM AT COST 72466 86388 00769G535 LSV SMALL CAP FUND-I AT COST 38897 41540 25434V807 DIMENSIONAL INTERNAT AT COST 106450 137574 46429B267 ISHARES U S TREASURY AT COST 109741 109944 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 00191K609 AQR MANAGED FUTURES AT COST 10227 11007 025072349 AVANTIS US LARGE CAP AT COST 48360 56676 05465G101 AXONIC STRATEGIC INC AT COST 17045 17026 128119880 CALAMOS MARKET NEUTR AT COST 16363 16649 360873137 GOTHAM ABSOLUTE RETU AT COST 20454 20359 37954Y632 GLOBAL X ART INTEL & AT COST 157363 161023 46138E800 INVESCO CHINA TECHNO AT COST 87111 80236 464287705 ISHARES S&P MID-CAP AT COST 389 395 46435G326 ISHARES CORE MSCI DE AT COST 118550 135762 48121L114 JPMORGAN STRAT INC O AT COST 20454 20436 MUTUAL FUND TIMING ADJ 933 ROC ON CY SALES 15 PY RETURN OF CAPITAL ADJUSTMENT 30 WASH SALE ADJUSTMENT 141 CLASS ACTION FILING FEES 50 50 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 89 89 0 OTHER INCOME 5 5 FEDERAL TAX REFUND 329 0 COST BASIS ADJUSTMENT 49 INVESTMENT MANAGEMENT FEES 1187 1187 FOREIGN TAXES 977 977 0 FEDERAL ESTIMATES - PRINCIPAL 758 0 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0