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CHARLES RIV LABORATORIES INTL 2024-06-11 10192 9920 272 272 4. CHEMED CORP 2024-03-07 2024-06-11 2163 2602 -439 -439 14. CHEMED CORP 2024-06-11 7570 7336 234 234 9. CHESAPEAKE UTILITIES CORP 2024-06-11 948 948 34. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 3583 3203 380 380 130. CHURCH & DWIGHT INC 2024-06-11 13915 9523 4392 4392 125. ENOVIS CORP 2024-06-11 5570 6838 -1268 -1268 3. ENOVIS CORP 2022-10-21 2024-06-11 134 139 -5 -5 28. CONMED CORP 2020-02-24 2024-06-11 2059 2844 -785 -785 38. CUBESMART 2024-06-11 1612 1579 33 33 147. CUBESMART 2024-06-11 6237 5087 1150 1150 128. DEVON ENERGY CORP NEW 2024-06-11 6005 7301 -1296 -1296 21. DIODES INC 2024-06-11 1492 1503 -11 -11 63. DIODES INC 2024-06-11 4475 3007 1468 1468 66. DONALDSON INC 2024-06-11 4836 3395 1441 1441 55. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 1002 1849 -847 -847 163. DOUBLEVERIFY HOLDINGS INC 2024-06-11 2968 5083 -2115 -2115 189. DUN & BRADSTREET HOLDINGS 2024-06-11 1752 1832 -80 -80 471. DUN & BRADSTREET HOLDINGS 2024-06-11 4367 6324 -1957 -1957 53. ELF BEAUTY INC 2020-06-11 2024-06-11 9586 901 8685 8685 83. EOG RES INC 2024-06-11 9996 9599 397 397 6. ENERSYS 2024-03-06 2024-06-11 628 549 79 79 53. ENERSYS 2020-04-03 2024-06-11 5551 2285 3266 3266 58. ENPRO INC 2024-06-11 8482 5548 2934 2934 45. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 4697 4694 3 3 138. EURONET WORLDWIDE INC 2024-06-11 15097 14244 853 853 482. EXCELERATE ENERGY INC-A 2024-06-11 8204 11472 -3268 -3268 44. EXLSERVICE HOLDINGS INC 2024-06-11 1274 1276 -2 -2 155. EXLSERVICE HOLDINGS INC 2019-11-25 2024-06-11 4486 2167 2319 2319 45. FEDERAL SIGNAL CORP 2024-06-11 3782 2821 961 961 38. FEDERAL SIGNAL CORP 2024-06-11 3194 2287 907 907 379. FIFTH THIRD BANCORP 2024-06-11 13246 14050 -804 -804 5. FIRSTENERGY CORP 2023-12-20 2024-06-11 194 175 19 19 360. FIRSTENERGY CORP 2024-06-11 13947 13303 644 644 18. FIVE BELOW 2024-06-10 2024-06-11 2082 2117 -35 -35 47. FOOT LOCKER INC 2024-06-11 1159 1035 124 124 86. FOOT LOCKER INC 2024-06-11 2120 3412 -1292 -1292 71. FRANKLIN ELECTRIC INC 2019-11-25 2024-06-11 6769 3913 2856 2856 7. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 343 289 54 54 215. FREEPORT-MCMORAN INC 2024-06-11 10540 7493 3047 3047 25. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 1080 1105 -25 -25 213. GAMING AND LEISURE PROPE-W/I 2021-01-14 2024-06-11 9204 8450 754 754 511. GRAPHIC PACKAGING HLDG CO 2024-06-11 13709 12749 960 960 430. GRAY TELEVISION INC 2024-06-11 2339 6505 -4166 -4166 220. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 4567 6289 -1722 -1722 40. GUIDEWIRE SOFTWARE INC 2024-06-11 5295 3764 1531 1531 50. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 6619 3883 2736 2736 408. HOME BANCSHARES INC 2020-08-07 2024-06-11 9211 6705 2506 2506 21. HUMANA INC 2024-06-11 7345 7498 -153 -153 273. HUNTSMAN CORP 2024-06-11 6586 7335 -749 -749 60. ICF INTERNATIONAL INC 2024-06-11 8616 4352 4264 4264 7. IDACORP INC 2024-03-13 2024-06-11 648 639 9 9 55. IDACORP INC 2019-11-25 2024-06-11 5090 5806 -716 -716 22. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 629 636 -7 -7 90. INTEGER HOLDINGS CORPORATION 2024-06-11 10482 7376 3106 3106 635. ISHARES CORE S&P 500 2022-03-01 2024-06-11 339920 275512 64408 64408 48. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 923 1052 -129 -129 178. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 3424 4562 -1138 -1138 33. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 5335 5304 31 31 134. JACOBS SOLUTIONS INC 2024-06-11 18555 15729 2826 2826 317. JEFFERIES FINANCIAL GROUP IN 2024-06-11 13812 12432 1380 1380 12. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 1084 848 236 236 76. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 6868 4866 2002 2002 97. KEURIG DR PEPPER INC 2024-06-11 3292 3190 102 102 488. KEURIG DR PEPPER INC 2024-06-11 16562 18415 -1853 -1853 99. K.FORCE INC 2024-06-11 5918 3367 2551 2551 55. KNIGHT SWIFT TRANSPORTATION 2024-06-11 2712 2816 -104 -104 109. KNIGHT SWIFT TRANSPORTATION 2024-06-11 5375 6130 -755 -755 114. KORN FERRY 2020-02-03 2024-06-11 7123 4760 2363 2363 13. LGI HOMES INC 2024-06-11 1190 1594 -404 -404 4. LGI HOMES INC 2022-06-02 2024-06-11 366 392 -26 -26 28. LGI HOMES INC 2024-06-11 2562 3277 -715 -715 40. LKQ CORP 2024-04-29 2024-06-11 1668 1757 -89 -89 362. LKQ CORP 2024-06-11 15094 16840 -1746 -1746 28. L3 HARRIS TECHNOLOGIES INC 2024-06-11 6163 5667 496 496 55. L3 HARRIS TECHNOLOGIES INC 2024-06-11 12106 10734 1372 1372 45. LABCORP HOLDINGS INC 2024-06-11 8781 10048 -1267 -1267 21. LABCORP HOLDINGS INC 2021-01-14 2024-06-11 4098 3980 118 118 30. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 2300 1670 630 630 182. LEMAITRE VASCULAR INC 2024-06-11 13955 6305 7650 7650 139. LOEWS CORPORATION 2024-06-11 10331 8130 2201 2201 24. MSA SAFETY INC 2024-04-09 2024-06-11 4100 4635 -535 -535 45. MADDEN STEVEN LTD 2023-11-09 2024-06-11 1970 1523 447 447 121. MADDEN STEVEN LTD 2024-06-11 5297 4600 697 697 351. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 8610 7773 837 837 22. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 665 736 -71 -71 191. MARCUS & MILLICHAP INC 2024-06-11 5771 6722 -951 -951 90. MASTEC INC 2024-06-11 9666 6774 2892 2892 41. MEDPACE HOLDINGS INC 2019-11-25 2024-06-11 16351 3130 13221 13221 80. MERCANTILE BANK CORP 2020-08-28 2024-06-11 2873 1784 1089 1089 57. MESA LABS INC 2024-06-11 5430 13553 -8123 -8123 34. MODEL N INC MERGED 6/27/2024 2023-06-27 2024-06-11 1016 1175 -159 -159 148. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 4422 4740 -318 -318 137. MOELIS & CO 2023-01-05 2024-06-11 7228 4980 2248 2248 3. MONARCH CASINO & RESORT INC 2023-08-02 2024-06-11 200 207 -7 -7 86. MONARCH CASINO & RESORT INC 2024-06-11 5731 5521 210 210 62. NV5 HOLDINGS INC 2024-06-11 5568 6485 -917 -917 3. NOV INC 2023-12-20 2024-06-11 53 62 -9 -9 169. NOV INC 2024-06-11 2966 2873 93 93 17. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 642 617 25 25 170. NORTHERN OIL AND GAS INC 2024-06-11 6420 4560 1860 1860 236. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 5032 5590 -558 -558 87. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 7340 3766 3574 3574 63. ON SEMICONDUCTOR CORPORATION 2024-06-11 4599 4514 85 85 44. ON SEMICONDUCTOR CORPORATION 2024-06-11 3212 2689 523 523 19. ONTO INNOVATION INC 2020-09-08 2024-06-11 4115 563 3552 3552 331. OPTION CARE HEALTH INC 2024-06-11 9402 10140 -738 -738 22. ORIGIN BANCORP INC 2024-04-10 2024-06-11 636 638 -2 -2 107. ORIGIN BANCORP INC 2024-06-11 3093 4381 -1288 -1288 134. PDF SOLUTIONS INC 2024-06-11 4554 4071 483 483 28. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 776 765 11 11 53. PACIRA BIOSCIENCES INC 2024-06-11 1468 2991 -1523 -1523 66. PATRICK INDUSTRIES INC 2024-06-11 6773 4691 2082 2082 27. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 3741 4402 -661 -661 42. PEGASYSTEMS INC 2023-12-11 2024-06-11 2449 2191 258 258 150. PEGASYSTEMS INC 2024-06-11 8745 8997 -252 -252 1359. 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WEYERHAEUSER CO 2024-06-11 1536 1821 -285 -285 207. WEYERHAEUSER CO 2024-06-11 6000 6041 -41 -41 192. WILLSCOT HOLDINGS CORP CL A 2024-06-11 7182 8009 -827 -827 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 1304 1083 221 221 92. WORKIVA INC 2019-11-25 2024-06-11 6790 4030 2760 2760 21. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 717 906 -189 -189 148. YUM CHINA HOLDINGS INC -W/I 2024-06-11 5050 7258 -2208 -2208 22. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 2383 2699 -316 -316 94. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 10183 11134 -951 -951 90. AMDOCS LIMITED 2024-06-11 6905 7064 -159 -159 28. AMBARELLA INC 2024-06-11 1593 1560 33 33 59. AMBARELLA INC 2019-11-25 2024-06-11 3357 3389 -32 -32 230. ARCH CAPITAL GROUP LTD 2021-01-14 2024-06-11 22929 8146 14783 14783 71. GATES INDUSTRIAL CORP PLC 2024-02-14 2024-06-11 1159 941 218 218 424. GATES INDUSTRIAL CORP PLC 2024-06-11 6924 5698 1226 1226 31. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2394 2375 19 19 56. 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LEGALZOOMCOM INC 2024-06-11 2024-11-08 746 743 3 3 19. VERACYTE INC 2024-08-08 2024-11-11 730 527 203 203 181. DUCKHORN PORTFOLIO INC/THE 2024-11-12 1984 1548 436 436 10. RB GLOBAL INC 2024-10-22 2024-11-12 931 859 72 72 15. SMARTSHEET INC 2024-06-11 2024-11-12 838 655 183 183 40. AMN HEALTHCARE SERVICES 2024-11-13 983 1567 -584 -584 29. DORMAN PRODUCTS INC 2024-11-13 4011 3247 764 764 28. SMARTSHEET INC 2024-06-11 2024-11-13 1563 1222 341 341 174. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 3512 3163 349 349 32. AMN HEALTHCARE SERVICES 2024-11-14 779 1239 -460 -460 69. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 1313 791 522 522 127. GEO GROUP INC/THE 2024-11-14 3398 1622 1776 1776 721. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 1310 3209 -1899 -1899 14. SMARTSHEET INC 2024-06-11 2024-11-14 782 611 171 171 69. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 1440 1254 186 186 8. TALEN ENERGY CORP 2024-11-18 1651 715 936 936 52. GEO GROUP INC/THE 2023-12-15 2024-11-19 1369 555 814 814 18. 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IDEXX LABS INC 2025-02-26 2025-03-11 1319 1386 -67 -67 1. IDEXX LABS INC 2025-02-10 2025-03-11 440 464 -24 -24 33. INGLES MARKETS INC 2025-03-11 2082 2729 -647 -647 6. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 77 100 -23 -23 23. INSPERITY INC 2024-12-06 2025-03-11 2147 1912 235 235 78. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1048 1671 -623 -623 520. ISHARES CORE S&P 500 2024-11-19 2025-03-11 293071 307426 -14355 -14355 471. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 18860 16966 1894 1894 151. JANUS INTERNATIONAL GROUP IN 2025-03-11 1239 1604 -365 -365 118. OPENLANE INC 2025-03-11 2519 2023 496 496 51. KKR & CO INC 2021-01-14 2025-03-11 5521 2090 3431 3431 3. KADANT INC 2024-06-11 2025-03-11 1111 837 274 274 28. KELLY SERVICES INC 2022-04-26 2025-03-11 368 589 -221 -221 28. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 12540 13409 -869 -869 12. KIRBY CORP 2024-06-11 2025-03-11 1146 1422 -276 -276 17. LGI HOMES INC 2021-03-05 2025-03-11 1263 2123 -860 -860 3. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 931 1101 -170 -170 2. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 620 734 -114 -114 97. LABCORP HOLDINGS INC 2021-01-14 2025-03-11 23627 18385 5242 5242 119. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1101 1016 85 85 15. LENNAR CORP 2025-03-11 1871 1975 -104 -104 6. LENNAR CORP 2021-01-14 2025-03-11 748 461 287 287 240. LIBERTY BROADBAND-C 2021-01-14 2025-03-11 20341 36025 -15684 -15684 4. LIBERTY MEDIA CORP-LIB-NEW-C 2024-05-31 2025-03-11 339 299 40 40 263. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 22311 14072 8239 8239 10. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 772 721 51 51 50. LITHIA MTRS INC 2024-09-26 2025-03-11 14604 15440 -836 -836 31. LIVE NATION ENTERTAINMENT INC 2021-01-14 2025-03-11 3802 2316 1486 1486 169. MKS INSTRS INC 2025-03-11 13221 17283 -4062 -4062 14. MSC INDL DIRECT INC 2024-06-11 2025-03-11 1115 1175 -60 -60 2. MSCI INC 2025-03-11 1086 1153 -67 -67 4. MSCI INC 2025-03-11 2173 2126 47 47 2. MARKEL GROUP INC 2021-01-14 2025-03-11 3677 2024 1653 1653 8. MARTIN MARIETTA MATLS INC 2025-03-11 3715 4519 -804 -804 35. MCGRATH RENTCORP 2025-03-11 3880 3698 182 182 3. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 43 52 -9 -9 62. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 885 1071 -186 -186 189. MEITUAN UNSP ADR 2024-10-16 2025-03-11 8422 8463 -41 -41 13. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1265 1064 201 201 87. MICROCHIP TECHNOLOGY INC 2025-03-11 4713 5952 -1239 -1239 167. MICROCHIP TECHNOLOGY INC 2025-03-11 9046 9368 -322 -322 119. MIRION TECHNOLOGIES INC 2025-03-11 1609 1222 387 387 259. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 8091 6761 1330 1330 214. MOELIS & CO 2025-03-11 12864 4461 8403 8403 19. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 313 844 -531 -531 1. MOODY'S CORP 2024-11-20 2025-03-11 451 466 -15 -15 2. MOODY'S CORP 2021-01-14 2025-03-11 902 546 356 356 7. MURPHY USA INC-W/I 2024-06-11 2025-03-11 3256 3130 126 126 63. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 644 1525 -881 -881 13. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 376 320 56 56 8. NEUROGENE INC 2024-11-14 2025-03-11 135 332 -197 -197 26. NEVRO CORP 2024-06-11 2025-03-11 150 241 -91 -91 182. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1060 1531 -471 -471 121. NINTENDO LTD 2025-02-21 2025-03-11 2047 2316 -269 -269 42. NORTHWESTERN ENERGY GROUP INC 2025-03-11 2365 2408 -43 -43 26. NOVO NORDISK A S 2025-03-11 2051 1449 602 602 41. DNOW INC 2025-03-11 610 389 221 221 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 6. O REILLY AUTOMOTIVE INC 2021-01-14 2025-03-11 8079 2861 5218 5218 7. OMNICELL INC 2020-05-19 2025-03-11 252 455 -203 -203 58. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 441 481 -40 -40 46. TXNM ENERGY INC 2025-03-11 2412 2031 381 381 245. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 298 421 -123 -123 290. PACCAR INC 2021-10-07 2025-03-11 31880 16081 15799 15799 61. P10 INC-A 2024-05-23 2025-03-11 675 504 171 171 93. P10 INC-A 2024-02-02 2025-03-11 1028 811 217 217 3. PAGERDUTY INC 2024-06-11 2025-03-11 50 60 -10 -10 48. PAPA JOHN'S INTL INC 2025-03-11 2317 2336 -19 -19 87. PARK AEROSPACE CORP 2025-03-11 1140 1201 -61 -61 29. PATTERSON COS INC 2022-03-01 2025-03-11 902 859 43 43 9. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 82 103 -21 -21 51. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 466 584 -118 -118 54. PHREESIA INC 2024-06-11 2025-03-11 1192 1083 109 109 82. PLAYAGS INC 2024-06-11 2025-03-11 984 957 27 27 27. PRICESMART INC 2024-12-13 2025-03-11 2371 2613 -242 -242 14. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 917 1199 -282 -282 7. PROGRESSIVE CORP OHIO 2021-01-14 2025-03-11 1945 663 1282 1282 69. PROGYNY INC 2025-03-11 1359 1565 -206 -206 22. PROGYNY INC 2025-02-20 2025-03-11 433 517 -84 -84 12. RB GLOBAL INC 2024-06-11 2025-03-11 1187 950 237 237 37. RADIAN GROUP INC 2024-06-11 2025-03-11 1183 1115 68 68 150. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 858 884 -26 -26 67. REMITLY GLOBAL INC 2025-02-24 2025-03-11 1310 1599 -289 -289 203. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 1155 1820 -665 -665 1480. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 14444 11438 3006 3006 8. ROPER TECHNOLOGIES INC 2021-01-14 2025-03-11 4609 3273 1336 1336 11. ROSS STORES INC 2025-03-11 1445 1536 -91 -91 274. ROSS STORES INC 2025-03-11 36004 24948 11056 11056 4. RYAN SPECIALTY HOLDINGS INC 2025-02-10 2025-03-11 276 268 8 8 8. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-11 551 564 -13 -13 58. SM ENERGY COMPANY 2025-03-11 1599 1892 -293 -293 7. SAFRAN SA 2024-06-06 2025-03-11 458 404 54 54 49. SAFRAN SA 2023-11-29 2025-03-11 3205 2167 1038 1038 7. SAP SE SPONSORED ADR 2024-12-19 2025-03-11 1829 1723 106 106 54. SEA LTD-ADR 2024-07-02 2025-03-11 6803 3756 3047 3047 52. UNITED PARKS & RESORTS INC. 2025-03-11 2503 2897 -394 -394 88. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 5125 4949 176 176 7. SKECHERS U S A INC 2024-06-11 2025-03-11 385 517 -132 -132 24. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 1761 1747 14 14 2. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 96 79 17 17 48. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 1120 1570 -450 -450 152. STONERIDGE INC 2024-06-11 2025-03-11 753 2370 -1617 -1617 9. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 217 290 -73 -73 13. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 2219 2085 134 134 7. TALEN ENERGY CORP 2023-12-26 2025-03-11 1167 441 726 726 37. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 670 1762 -1092 -1092 20. TECHTARGET INC NEW 2024-12-03 2025-03-11 265 551 -286 -286 39. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 18688 15790 2898 2898 8. TENNANT CO 2025-01-31 2025-03-11 677 690 -13 -13 80. THOR INDUSTRIES INC 2024-07-02 2025-03-11 6448 7478 -1030 -1030 114. THOR INDUSTRIES INC 2022-01-20 2025-03-11 9189 11236 -2047 -2047 98. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 2372 1960 412 412 22. TOAST INC-CLASS A 2025-02-10 2025-03-11 735 918 -183 -183 5. TRANSDIGM GROUP INC 2025-03-11 6665 6329 336 336 1. TRANSDIGM GROUP INC 2021-01-14 2025-03-11 1333 575 758 758 55. TRIMAS CORP 2025-03-11 1294 1688 -394 -394 5. TRINET GROUP INC 2024-11-08 2025-03-11 370 469 -99 -99 72. TRIPADVISOR INC CLASS I 2025-03-11 953 1353 -400 -400 38. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 2258 1201 1057 1057 5. TYLER TECHNOLOGIES INC 2021-03-08 2025-03-11 2862 2019 843 843 20. UNIFIRST CORP 2022-03-01 2025-03-11 4093 3637 456 456 6. VAIL RESORTS INC 2025-03-11 981 1499 -518 -518 15. VEEVA SYSTEMS INC-CLASS A 2025-03-11 3542 3242 300 300 32. VERACYTE INC 2025-03-11 975 1237 -262 -262 4. VERALTO CORP-W/I 2024-08-12 2025-03-11 402 426 -24 -24 4. VERISK ANALYTICS INC 2019-12-02 2025-03-11 1195 588 607 607 13. PURSUIT ATTRACTIONS AND 2025-03-11 489 517 -28 -28 25. VIPER ENERGY INC 2024-06-11 2025-03-11 1012 941 71 71 189. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 719 1005 -286 -286 70. VONTIER CORP-W/I 2025-03-11 2276 2670 -394 -394 20. VULCAN MATERIALS CO 2025-03-11 4404 5415 -1011 -1011 5. VULCAN MATERIALS CO 2021-01-14 2025-03-11 1101 811 290 290 16. WARRIOR MET COAL INC 2024-06-11 2025-03-11 764 1073 -309 -309 17. WASTE CONNECTIONS INC 2025-03-11 3172 2297 875 875 6. WATERS CORP 2025-03-11 2348 2127 221 221 53. WATERS CORP 2025-03-11 20742 14571 6171 6171 64. WAYSTAR HOLDING CORP 2025-03-11 2290 1926 364 364 203. WISDOMTREE INC 2024-06-11 2025-03-11 1713 1958 -245 -245 12. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 953 998 -45 -45 529. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 41997 33690 8307 8307 21. YELP INC 2024-06-11 2025-03-11 741 768 -27 -27 4. YELP INC 2024-02-29 2025-03-11 141 152 -11 -11 4. AON PLC/IRELAND-A 2021-01-14 2025-03-11 1597 828 769 769 16. ARCH CAPITAL GROUP LTD 2025-03-11 1444 1520 -76 -76 634. ARCH CAPITAL GROUP LTD 2021-01-14 2025-03-11 57219 22453 34766 34766 22. ASSURED GUARANTY LTD 2025-03-11 1826 1799 27 27 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 273 213 60 60 38. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 3454 2058 1396 1396 130. DOLE PLC 2025-03-11 1893 2052 -159 -159 78. GENIUS SPORTS LTD 2025-03-11 711 588 123 123 15. ICON PLC 2023-08-14 2025-03-11 2726 3889 -1163 -1163 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 21 19 2 2 9. NEW LINDE PLC 2023-09-26 2025-03-11 4155 3369 786 786 57. NOMAD FOODS LTD-WHEN ISSUED 2024-03-26 2025-03-11 1146 1108 38 38 16. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 322 310 12 12 145. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 1476 1634 -158 -158 15. STERIS PLC 2021-01-14 2025-03-11 3430 2867 563 563 3. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 5566 5205 361 361 72. UBS GROUP AG 2023-12-27 2025-03-11 2278 2249 29 29 15. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 7355 5691 1664 1664 29. INMODE LTD 2024-10-22 2025-03-11 564 520 44 44 25. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 908 657 251 251 15. MONDAY.COM LTD 2024-03-04 2025-03-11 3524 3451 73 73 3. WIX.COM LTD 2021-12-29 2025-03-11 512 458 54 54 4. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 1843 1270 573 573 5. ASML HOLDING NV-NY 2021-01-14 2025-03-11 3488 2712 776 776 42. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 75 147 -72 -72 22. STEVANATO GROUP SPA 2025-03-07 2025-03-11 488 470 18 18 183. ARVINAS INC 2025-03-13 1653 4898 -3245 -3245 94. EVERI HOLDINGS INC 2024-06-11 2025-03-13 1275 771 504 504 13. HEALTHEQUITY INC 2024-05-15 2025-03-13 1246 990 256 256 133. PLAYAGS INC 2024-06-11 2025-03-13 1585 1552 33 33 29. ASTRAZENECA PLC 2024-05-03 2025-03-14 2242 2208 34 34 33. BAE SYSYTEMS PLC 2025-03-05 2025-03-14 2877 2788 89 89 24386.744 BAIRD AGGREGATE BOND FUND 2023-03-23 2025-03-14 238990 240922 -1932 -1932 26400.705 BLACKROCK CORE BOND PORTFOLIO 2023-03-23 2025-03-14 217014 223689 -6675 -6675 2170.844 BLACKROCK LOW DURATION BOND 2025-03-11 2025-03-14 19733 19755 -22 -22 395. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-14 15751 12913 2838 2838 7420.059 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-03-14 69971 69971 137. FERGUSON ENTERPRISES INC 2025-03-14 21617 19092 2525 2525 276. ISHARES CORE S&P 500 2024-11-19 2025-03-14 155506 163172 -7666 -7666 4426. ISHARES U S TREASURY BOND 2023-05-25 2025-03-14 100976 101692 -716 -716 710. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-14 28712 25575 3137 3137 321. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-14 22486 22121 365 365 2. MERCADOLIBRE INC 2023-09-15 2025-03-14 4048 2786 1262 1262 60. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-14 2096 1417 679 679 30. NOVO NORDISK A S 2025-03-14 2312 1519 793 793 30. TXNM ENERGY INC 2025-03-14 1571 1302 269 269 15. PATTERSON COS INC 2024-06-11 2025-03-14 467 348 119 119 42. PATTERSON COS INC 2025-03-14 1307 1172 135 135 1820.099 PAYDEN LOW DURATION FUND-SI 2025-03-11 2025-03-14 17855 17892 -37 -37 6228.151 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-03-14 74613 73021 1592 1592 264. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-14 2767 1916 851 851 37. SAFRAN SA 2023-11-29 2025-03-14 2534 1636 898 898 10. SAP SE SPONSORED ADR 2024-12-19 2025-03-14 2636 2461 175 175 21. SEA LTD-ADR 2024-07-02 2025-03-14 2677 1461 1216 1216 37. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-14 2391 2081 310 310 17. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-14 2946 2727 219 219 1362.57 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-03-14 20439 20043 396 396 5. SPOTIFY TECHNOLOGY SA 2025-03-14 2852 1584 1268 1268 2. FERRARI NV - W/I 2025-03-11 2025-03-14 895 885 10 10 4. FERRARI NV - W/I 2021-01-14 2025-03-14 1791 878 913 913 130. NEVRO CORP 2024-06-11 2025-03-17 751 1206 -455 -455 197. NEVRO CORP 2025-03-18 1135 1734 -599 -599 8. TXNM ENERGY INC 2024-06-11 2025-03-19 435 297 138 138 19. TXNM ENERGY INC 2023-11-02 2025-03-19 1033 805 228 228 94. NEVRO CORP 2024-08-07 2025-03-20 542 472 70 70 66. OMNICELL INC 2025-03-20 2268 3650 -1382 -1382 60. PATTERSON COS INC 2024-06-11 2025-03-20 1870 1393 477 477 96. LEGALZOOMCOM INC 2024-06-11 2025-03-24 889 820 69 69 .8 ANGI INC-W/I 2024-06-11 2025-03-26 13 17 -4 -4 370. NEVRO CORP 2025-03-26 2152 1775 377 377 33. CARMAX INC 2023-03-24 2025-03-27 2447 1878 569 569 9. COSTAR GROUP INC 2021-05-12 2025-03-27 717 742 -25 -25 1. DOMINO'S PIZZA, INC. 2022-11-22 2025-03-27 465 378 87 87 43. GEO GROUP INC/THE 2023-10-12 2025-03-27 1299 381 918 918 1. GARTNER INC 2021-01-14 2025-03-27 423 164 259 259 7. HEICO CORP NEW 2021-01-14 2025-03-27 1483 866 617 617 1. O REILLY AUTOMOTIVE INC 2021-01-14 2025-03-27 1403 477 926 926 1. TRANSDIGM GROUP INC 2021-01-14 2025-03-27 1392 575 817 817 189. DUN & BRADSTREET HOLDINGS 2025-04-01 1688 1724 -36 -36 180. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 1606 1630 -24 -24 70. INHIBRX BIOSCIENCES INC 2025-04-03 966 1106 -140 -140 1. PROASSURANCE CORP 74267C106 2001-01-01 2025-04-03 433 1 432 432 78. DNOW INC 2023-05-30 2025-04-03 1244 731 513 513 144. LEGALZOOMCOM INC 2024-06-11 2025-04-04 1145 1230 -85 -85 72. PEDIATRIX MEDICAL GROUP INC 2025-04-04 974 1147 -173 -173 10. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 970 819 151 151 57. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 1163 1092 71 71 50. PEDIATRIX MEDICAL GROUP INC 2025-04-07 644 368 276 276 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 621 573 48 48 59. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 796 403 393 393 54. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 716 368 348 348 17. RB GLOBAL INC 2024-06-11 2025-04-09 1524 1346 178 178 62. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 1319 1812 -493 -493 289. LEGALZOOMCOM INC 2024-06-11 2025-04-10 2190 2468 -278 -278 16. RB GLOBAL INC 2024-06-11 2025-04-10 1513 1267 246 246 3. BROWN & BROWN INC 2021-01-14 2025-04-11 355 138 217 217 37. DORMAN PRODUCTS INC 2025-04-11 4128 3485 643 643 41. DORMAN PRODUCTS INC 2019-11-25 2025-04-11 4575 3052 1523 1523 1. MOODY'S CORP 2021-01-14 2025-04-11 427 273 154 154 50. QUIDELORTHO CORP 2024-06-11 2025-04-14 1364 2024 -660 -660 6. DORMAN PRODUCTS INC 2019-11-25 2025-04-14 675 447 228 228 684. C4 THERAPEUTICS INC 2025-04-15 828 3103 -2275 -2275 41. QUIDELORTHO CORP 2024-06-11 2025-04-15 1110 1659 -549 -549 17. DORMAN PRODUCTS INC 2019-11-25 2025-04-15 1908 1265 643 643 96. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 1837 1973 -136 -136 60. FS KKR CAPITAL CORP 2025-04-16 1148 1221 -73 -73 40. GEO GROUP INC/THE 2023-10-12 2025-04-16 1197 355 842 842 6. MSC INDL DIRECT INC 2024-06-11 2025-04-21 456 504 -48 -48 6. MSC INDL DIRECT INC 2022-03-01 2025-04-21 456 465 -9 -9 95. DNOW INC 2023-05-30 2025-04-21 1477 891 586 586 21. RADIAN GROUP INC 2024-06-11 2025-04-24 670 633 37 37 22. RADIAN GROUP INC 2022-10-12 2025-04-24 702 417 285 285 15. CARMAX INC 2023-03-24 2025-04-25 974 854 120 120 3. COPART INC 2021-01-14 2025-04-25 182 89 93 93 1. FAIR ISAAC CORPORATION 2024-02-13 2025-04-25 1935 1280 655 655 45. GEO GROUP INC/THE 2025-04-25 1368 394 974 974 1. GARTNER INC 2021-01-14 2025-04-25 416 164 252 252 6. KKR & CO INC 2025-04-11 2025-04-25 682 603 79 79 2. PROGRESSIVE CORP OHIO 2021-01-14 2025-04-25 528 189 339 339 91. GENIUS SPORTS LTD 2024-07-23 2025-04-28 982 622 360 360 105. ASTRAZENECA PLC 2024-05-03 2025-04-29 7489 7995 -506 -506 118. ASTRAZENECA PLC 2022-07-11 2025-04-29 8416 7951 465 465 49. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 754 483 271 271 226. NOVO NORDISK A S 2022-01-07 2025-04-29 14725 11411 3314 3314 47. GEO GROUP INC/THE 2023-10-09 2025-05-01 1488 409 1079 1079 40. RADIAN GROUP INC 2025-05-01 1256 758 498 498 60. TRIMAS CORP 2025-05-01 1450 1679 -229 -229 27. CONMED CORP 2025-05-02 1545 2393 -848 -848 135. WAYSTAR HOLDING CORP 2025-05-02 5338 3571 1767 1767 85. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 883 617 266 266 134. SAFRAN SA 2023-11-29 2025-05-05 9219 5925 3294 3294 24. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 1529 759 770 770 48. STERIS PLC 2021-01-14 2025-05-05 10790 9174 1616 1616 18. GEO GROUP INC/THE 2023-10-09 2025-05-07 508 157 351 351 52. GEO GROUP INC/THE 2025-05-07 1523 451 1072 1072 23. GEO GROUP INC/THE 2023-10-23 2025-05-07 633 198 435 435 15. OMNICELL INC 2024-11-20 2025-05-07 376 632 -256 -256 29. OMNICELL INC 2023-01-04 2025-05-07 726 1513 -787 -787 629. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 1058 3345 -2287 -2287 68. OPENLANE INC 2025-05-08 1497 1159 338 338 24. OMNICELL INC 2025-05-08 604 828 -224 -224 53. PAPA JOHN'S INTL INC 2025-05-08 2045 2545 -500 -500 23. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 1746 727 1019 1019 238. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 404 1266 -862 -862 190. ICON PLC 2025-05-08 26455 42255 -15800 -15800 182. LEGALZOOMCOM INC 2024-06-11 2025-05-09 1590 1555 35 35 6. OMNICELL INC 2024-06-11 2025-05-09 155 174 -19 -19 138. LEGALZOOMCOM INC 2024-06-11 2025-05-12 1286 1179 107 107 688. MAXCYTE INC 2025-05-12 1585 3350 -1765 -1765 28. TXNM ENERGY INC 2024-06-11 2025-05-12 1498 1039 459 459 6. TALEN ENERGY CORP 2025-04-04 2025-05-12 1412 1037 375 375 137. MAXCYTE INC 2025-05-13 309 532 -223 -223 14. ARGAN INC 2022-03-01 2025-05-14 2495 541 1954 1954 2. ARGAN INC 2022-03-01 2025-05-14 357 77 280 280 42. CARMAX INC 2023-03-24 2025-05-14 2847 2390 457 457 5. LIBERTY MEDIA CORP-LIB-NEW-C 2021-01-14 2025-05-14 484 198 286 286 1. O REILLY AUTOMOTIVE INC 2021-01-14 2025-05-14 1325 477 848 848 106. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 878 892 -14 -14 6. ARGAN INC 2022-03-01 2025-05-16 1100 232 868 868 241. AMPLITUDE INC-CLASS A 2025-05-19 2855 2628 227 227 138. AMPLITUDE INC-CLASS A 2025-05-20 1593 1241 352 352 146. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 1167 1228 -61 -61 67. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-21 802 603 199 199 9. ARGAN INC 2022-03-01 2025-05-21 1735 348 1387 1387 26. ADVANCED AUTO PARTS WI 2025-05-22 1191 1769 -578 -578 42. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 2048 2660 -612 -612 7. ADVANCED AUTO PARTS WI 2023-08-28 2025-05-22 341 454 -113 -113 154. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 2749 1518 1231 1231 58. TRIPADVISOR INC CLASS I 2025-05-23 790 1080 -290 -290 14. FEDERAL SIGNAL CORP 2025-05-27 1297 1292 5 5 7. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 665 565 100 100 17. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 740 809 -69 -69 6. ARGAN INC 2022-03-01 2025-05-29 1253 232 1021 1021 64. OPENLANE INC 2025-05-29 1458 1089 369 369 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 CAPITAL GAIN DIVIDENDS P 109516 1088048 24914 0 24914 0 24914 23513 0 711 24224 X 2 692 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 192857 NONE 0 NONE 0 38792355 758279 0 39550634 0 0 39550634 593260 38957374 1947869 1947869 24914 24914 1922955 0 1922955 0 1922955 1727476 0 0 0 0 1727476 1922955 0 0 14273 114208 139416 426331 0 694228 1727476 0 0 0 1727476 0 195479 195479 498749 0 0 0 0 0 0 0 498749 0 72418 426331 0 0 X THE BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 441201053 NONE PC GENERAL SUPPORT 331317 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD STE 20 RK45 INDEPENDENCE OH 441315062 NONE PC GENERAL SUPPORT 331317 HIRAM COLLEGE 11715 GARFIELD ROAD HIRAM OH 442341808 NONE PC GENERAL SUPPORT 331317 THE CENTER FOR COMMUNITY SOLUTIONS 1647 WAGAR AVENUE CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 331317 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 361437 1686705 14 809952 18 1088048 PARTNERSHIP INCOME 1 95790 FEDERAL TAX REFUND 1 205 1993995 1993995 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. 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14412 11592 86183P102 STONERIDGE INC 12973 4177 86366E106 STRUCTURE THERAPEUTI 7598 3329 87043Q108 SWEETGREEN INC - CLA 4899 2416 875372203 TANDEM DIABETES CARE 14375 7353 87874R308 TECHTARGET INC NEW 7581 2233 88032Q109 TENCENT HOLDINGS LTD 32096 29632 880345103 TENNANT CO 3013 2605 88579N105 3I GROUP PLC-UNSPON 36275 50701 88830R101 TITAN MACHINERY INC 4306 5044 888787108 TOAST INC-CLASS A 3630 3965 893529107 TRANSCAT INC 3264 3670 896288107 TRINET GROUP INC 8143 8404 90041L105 TURNING POINT BRANDS 8566 20141 922475108 VEEVA SYSTEMS INC-CL 11317 17062 92337F107 VERACYTE INC 9868 11841 92338C103 VERALTO CORP-W/I 1310 1313 927959106 VIPER ENERGY INC 11635 12185 946784105 WAYSTAR HOLDING CORP 6286 11074 96208T104 WEX INC 8545 9039 97717P104 WISDOMTREE INC 6007 5891 98937L105 ZENAS BIOPHARMA INC 4553 3151 98980B103 ZIPRECRUITER INC-A 5532 3809 G0585R106 ASSURED GUARANTY LTD 7852 8455 G2143T103 CIMPRESS PLC 10547 6108 G27907107 DOLE PLC 10006 9770 G3934V109 GENIUS SPORTS LTD 3817 6281 G52694109 KINIKSA PHARMACEUTIC 3125 4296 M2197Q107 CELLEBRITE DI LTD 1352 1334 M5425M103 INMODE LTD 2740 2243 N62509109 NEWAMSTERDAM PHARMA 4021 3767 N71542109 PROQR THERAPEUTICS N 3859 1984 T9224W109 STEVANATO GROUP SPA 7317 7796 09260B465 BLACKROCK LOW DURATI AT COST 1930842 1980268 317609295 SEAFARER OVERSEAS GR AT COST 1009599 1077813 464287200 ISHARES CORE S&P 500 AT COST 9790384 14387469 543069405 LONGLEAF PARTNERS FD AT COST 795946 745902 936793686 WASATCH INTL OPPORTU 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 748220 907385 00770X675 PZENA EMERG MKTS VAL AT COST 692898 868728 057071854 BAIRD AGGREGATE BOND AT COST 882484 893779 09260B309 BLACKROCK CORE BOND AT COST 909808 896579 31428Q739 FEDERATED TOTAL RETU AT COST 279553 279511 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 408289 407404 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 1142493 1366986 70432T875 PAYDEN LOW DURATION AT COST 1928173 1978095 74440B884 PRUDENTIAL TOTAL RET AT COST 274844 279078 25434V807 DIMENSIONAL INTERNAT AT COST 560885 725398 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 1036109 1314861 025072349 AVANTIS US LARGE CAP AT COST 1065869 1082800 411512460 HARBOR MID CAP VALUE AT COST 613181 619738 46435G326 ISHARES CORE MSCI DE AT COST 897047 979139 48121L114 JPMORGAN STRAT INC O AT COST 300000 299477 85914R403 STEPSTONE PRIVATE IN AT COST 400000 417565 LEGAL FEES - PRINCIPAL (ALLOCA 2000 2000 XXX-XX-XXXX OTHER ASSET 400000 400000 457205 XXX-XX-XXXX GCA CREDIT OPPORTUNI 0 0 XXX-XX-XXXX SOUTHPOINT QUALIFIED 400000 400000 585754 XXX-XX-XXXX HAMILTON LANE MARKET 858299 861232 969022 XXX-XX-XXXX TACONIC OFFSHORE FUN 0 0 XXX-XX-XXXX HUDSON BAY INTERNATI 0 0 XXX-XX-XXXX AMG PANTHEON FUND 252013 254987 308560 XXX-XX-XXXX CARLYLE REALTY FOREI 327686 564749 567908 XXX-XX-XXXX ACCOLADE PARTNERS IX 26000 112000 112505 XXX-XX-XXXX STAR MOUNTAIN STRATE 235000 228715 232650 XXX-XX-XXXX PENNYBACKER VI LIBER 29537 106942 94501 XXX-XX-XXXX HARBOURVEST ACCESS 57000 87352 109709 XXX-XX-XXXX TACONIC OPPORTUNITY 400000 357494 459509 XXX-XX-XXXX HUDSON BAY INTERNATI 400000 400000 563516 XXX-XX-XXXX UNITY SELECT FUND, L 45209 44486 XXX-XX-XXXX UNITY SELECT FUND, L 31250 31250 XXX-XX-XXXX TACONIC OPPORTUNITY 52027 48584 ROC ON CY SALES 127 WASH SALE ADJ 6606 PARTNERSHIP EXPENSES 6174 6174 0 ADR FEES 416 416 0 STATE AG FEES 200 0 200 CLASS ACTION FILING FEE 25 25 0 PARTNERSHIP INCOME 95790 95790 FEDERAL TAX REFUND 205 0 PY PENDING SALES 2448 MUTUAL FUND TIMING ADJ 1348 PARTNERSHIP / COST BASIS ADJUSTMENT 22091 INVESTMENT MANAGEMENT FEES 16307 16307 FOREIGN TAXES 2681 2681 0 FEDERAL TAX PAYMENT - PRIOR YE 4654 0 0 FEDERAL ESTIMATES - PRINCIPAL 16515 0 0 FOREIGN TAXES ON QUALIFIED FOR 9493 9493 0 FOREIGN TAXES ON NONQUALIFIED 2678 2678 0