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UNIVERSAL DISPLAY CORP 2024-01-23 2025-01-23 725 914 -189 -189 14. AVANTOR INC 2024-02-05 2025-01-24 307 331 -24 -24 19. AVANTOR INC 2024-01-23 2025-01-24 417 421 -4 -4 8. ENTERGY CORP 2024-05-07 2025-01-27 627 439 188 188 14. NISOURCE INC 2024-01-23 2025-01-27 508 359 149 149 3. HIMS & HERS HEALTH INC 2024-05-07 2025-01-28 94 37 57 57 6. INGREDION INC 2024-01-23 2025-01-29 820 655 165 165 19. BERRY GLOBAL GROUP INC 2024-01-23 2025-01-30 1293 1170 123 123 2. CADENCE DESIGN SYSTEMS INC 2025-01-06 2025-01-30 587 630 -43 -43 3. TEXAS ROADHOUSE INC 2024-12-20 2025-01-30 554 551 3 3 14. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 4318 2700 1618 1618 2. VISTRA CORP 2025-01-22 2025-01-31 348 377 -29 -29 5. ELF BEAUTY INC 2024-02-16 2025-02-03 477 854 -377 -377 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-02-04 116 136 -20 -20 2. ABERCROMBIE & FITCH CO 2024-08-20 2025-02-04 231 335 -104 -104 1. AEROVIRONMENT INC 2024-10-03 2025-02-04 175 202 -27 -27 3. 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GENPACT LTD 2024-11-26 2025-02-04 147 140 7 7 4. SHARKNINJA INC 2024-05-16 2025-02-04 436 292 144 144 1. NOVA LTD 2024-08-20 2025-02-04 242 230 12 12 2. BLUEPRINT MEDICINES CORP 2024-11-25 2025-02-05 222 189 33 33 1. CARPENTER TECHNOLOGY CORP 2024-06-27 2025-02-05 192 107 85 85 1. DUOLINGO 2024-03-12 2025-02-05 391 229 162 162 3. DUTCH BROS INC-CLASS A 2024-06-06 2025-02-05 196 116 80 80 24. FMC CORPORATION NEW 2024-02-07 2025-02-05 838 1418 -580 -580 27. FMC CORPORATION NEW 2024-01-23 2025-02-05 942 1546 -604 -604 2. FIVE BELOW 2024-12-05 2025-02-05 190 232 -42 -42 5. FORM FACTOR INC 2024-01-23 2025-02-05 206 214 -8 -8 3. MATADOR RESOURCES CO 2024-07-19 2025-02-05 174 193 -19 -19 2. MR COOPER GROUP INC 2024-07-29 2025-02-05 209 187 22 22 1. OSI SYS INC 2024-11-26 2025-02-05 205 171 34 34 7. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-02-05 479 409 70 70 2. SPROUTS FARMERS MARKETS INC 2024-02-26 2025-02-05 338 137 201 201 10. LIVANOVA PLC 2024-03-20 2025-02-05 485 560 -75 -75 42. FORM FACTOR INC 2024-01-23 2025-02-06 1516 1801 -285 -285 4. HAEMONETICS CORP 2024-11-26 2025-02-06 255 355 -100 -100 26. HAEMONETICS CORP 2024-01-23 2025-02-06 1658 2165 -507 -507 17. AVANTOR INC 2024-01-23 2025-02-07 343 377 -34 -34 3. ELF BEAUTY INC 2024-05-16 2025-02-07 217 494 -277 -277 7. ELF BEAUTY INC 2024-08-19 2025-02-07 505 1089 -584 -584 10. ELF BEAUTY INC 2024-01-23 2025-02-07 722 1580 -858 -858 3. HEICO CORP NEW 2024-01-23 2025-02-07 706 537 169 169 20. HIMS & HERS HEALTH INC 2024-05-07 2025-02-07 852 249 603 603 4. CBRE GROUP INC 2019-06-05 2025-02-10 578 190 388 388 12. DISCOVER FINANCIAL W/I 2024-01-23 2025-02-12 2267 1196 1071 1071 70. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3484 2265 1219 1219 1. CYBER-ARK SOFTWARE LTD/ISRAE 2024-06-13 2025-02-14 408 249 159 159 3. COOPER COS INC/THE 2024-10-11 2025-02-18 259 320 -61 -61 6. COOPER COS INC/THE 2024-01-23 2025-02-18 518 577 -59 -59 10. UNIVERSAL DISPLAY CORP 2024-01-23 2025-02-18 1450 1827 -377 -377 4. WINGSTOP INC 2024-01-23 2025-02-18 1221 1121 100 100 17. HIMS & HERS HEALTH INC 2024-05-07 2025-02-19 1197 211 986 986 3. INSULET CORP 2024-10-11 2025-02-20 860 705 155 155 40. SAFRAN SA 2024-06-06 2025-02-20 2592 2311 281 281 13. SAFRAN SA 2023-11-29 2025-02-20 843 575 268 268 5. ALLSTATE CORP 2024-01-23 2025-02-24 944 776 168 168 3. GLOBANT SA 2024-01-23 2025-02-27 458 721 -263 -263 18. BERRY GLOBAL GROUP INC 2024-01-23 2025-02-28 1292 1108 184 184 12. THE SCOTTS MIRACLE-GRO COMPANY 2024-01-23 2025-02-28 704 738 -34 -34 63. TANDEM DIABETES CARE INC 2024-05-03 2025-02-28 1394 2745 -1351 -1351 6. LIVANOVA PLC 2024-06-27 2025-03-03 248 325 -77 -77 24. LIVANOVA PLC 2024-10-30 2025-03-03 990 1295 -305 -305 29. LIVANOVA PLC 2024-01-23 2025-03-03 1196 1467 -271 -271 3. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-04 288 408 -120 -120 6. GLAUKOS CORP 2025-02-07 2025-03-06 659 936 -277 -277 2. HEICO CORP NEW 2024-01-23 2025-03-06 527 358 169 169 138. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 6678 4105 2573 2573 5. DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 784 498 286 286 4. AAR CORP 2025-01-16 2025-03-11 256 282 -26 -26 25. ADMA BIOLOGICS INC 2024-11-25 2025-03-11 412 537 -125 -125 2. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 155 272 -117 -117 4. ACI WORLDWIDE INC 2024-12-03 2025-03-11 207 226 -19 -19 1176. LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 20615 20898 -283 -283 36. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 597 547 50 50 2. AEROVIRONMENT INC 2024-01-23 2025-03-11 247 250 -3 -3 1. AGILENT TECHNOLOGIES (IPO) 2024-05-20 2025-03-11 123 154 -31 -31 8. AGREE RLTY CORP 2024-07-18 2025-03-11 614 543 71 71 6. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 504 737 -233 -233 4. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 410 489 -79 -79 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 23. ALLY FINANCIAL INC 2024-03-20 2025-03-11 760 895 -135 -135 8. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 655 553 102 102 3. CENCORA INC 2024-01-23 2025-03-11 789 652 137 137 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 2. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2025-03-11 253 192 61 61 1. APPLOVIN CORP-CLASS A 2025-02-05 2025-03-11 241 373 -132 -132 9. ARAMARK 2024-06-24 2025-03-11 317 305 12 12 3. ARCOSA INC - W/I 2024-11-25 2025-03-11 239 330 -91 -91 1. ARGENX SE - ADR 2024-11-22 2025-03-11 573 605 -32 -32 2. ARISTA NETWORKS INC 2025-01-31 2025-03-11 156 234 -78 -78 8559.78 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 149625 159212 -9587 -9587 437.028 ARTISAN INTL SM/MID-INST 2024-11-19 2025-03-11 7639 7762 -123 -123 1. ASSURANT INC 2024-01-23 2025-03-11 205 170 35 35 17. ASTRAZENECA PLC 2024-05-03 2025-03-11 1283 1295 -12 -12 6. AVANTOR INC 2024-01-23 2025-03-11 104 133 -29 -29 14. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 1166 1183 -17 -17 2. BWX TECHNOLOGIES INC 2025-01-08 2025-03-11 192 226 -34 -34 8. BALL CORPORATION 2025-01-30 2025-03-11 430 449 -19 -19 3. BELLRING BRANDS INC-W/I 2024-08-06 2025-03-11 195 162 33 33 1. BLUEPRINT MEDICINES CORP 2024-11-25 2025-03-11 87 94 -7 -7 7. BORG WARNER INC. 2024-01-23 2025-03-11 209 234 -25 -25 5. BOX INC - CLASS A 2024-08-29 2025-03-11 161 164 -3 -3 2. BURLINGTON STORES INC 2025-02-24 2025-03-11 457 464 -7 -7 2. CBRE GROUP INC 2019-06-05 2025-03-11 252 95 157 157 2. CABOT CORP 2024-06-06 2025-03-11 174 195 -21 -21 1. CABOT CORP 2024-02-15 2025-03-11 87 83 4 4 16. COTERRA ENERGY INC 2024-01-23 2025-03-11 429 393 36 36 12. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 343 386 -43 -43 10. CANADIAN PACIFIC KANSAS CITY 2019-06-05 2025-03-11 742 457 285 285 10. CARGURUS INC 2024-12-09 2025-03-11 311 384 -73 -73 1. CARPENTER TECHNOLOGY CORP 2024-01-23 2025-03-11 172 68 104 104 1. CAVA GROUP INC 2025-01-30 2025-03-11 81 140 -59 -59 12. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 418 389 29 29 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 10. CHAMPIONX CORPORATION 2024-07-29 2025-03-11 295 341 -46 -46 6. CHAMPIONX CORPORATION 2024-10-02 2025-03-11 177 188 -11 -11 1. CHENIERE ENERGY INC 2024-06-27 2025-03-11 215 172 43 43 2. CHENIERE ENERGY INC 2025-01-13 2025-03-11 430 457 -27 -27 2. EXPAND ENERGY CORP 2025-01-08 2025-03-11 197 206 -9 -9 2. CHURCHILL DOWNS INC 2024-10-28 2025-03-11 217 283 -66 -66 5. CLEAN HARBORS INC 2024-01-23 2025-03-11 942 867 75 75 10. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 255 193 62 62 4. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 339 317 22 22 4. COMMERCE BANCSHARES INC 2024-09-03 2025-03-11 243 253 -10 -10 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 14. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 474 397 77 77 2. CONSTELLATION BRANDS INC 2024-01-23 2025-03-11 376 503 -127 -127 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 26. COUPANG INC 2024-04-12 2025-03-11 571 555 16 16 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 1. DTE ENERGY CO 2024-01-23 2025-03-11 132 104 28 28 10. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 304 440 -136 -136 4. DATADOG INC - CLASS A 2024-01-23 2025-03-11 407 525 -118 -118 4. DATADOG INC - CLASS A 2024-01-23 2025-03-11 413 525 -112 -112 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 -60 314. DIMENSIONAL INTERNATIONAL VA 2024-11-19 2025-03-11 12284 11410 874 874 350. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 13692 11466 2226 2226 5. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 410 402 8 8 3. DOLLAR TREE INC 2020-05-11 2025-03-11 201 231 -30 -30 1. DOMINO'S PIZZA, INC. 2025-03-11 2025-03-11 443 434 9 9 3. DOVER CORP 2024-01-23 2025-03-11 534 447 87 87 1. DUOLINGO 2024-03-12 2025-03-11 277 229 48 48 2. DOXIMITY INC-CLASS A 2024-08-14 2025-03-11 122 71 51 51 9. DOXIMITY INC-CLASS A 2024-11-25 2025-03-11 547 440 107 107 3. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 175 116 59 59 9. ELF BEAUTY INC 2024-12-09 2025-03-11 619 1271 -652 -652 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 3. ENCOMPASS HEALTH CORP 2025-02-04 2025-03-11 297 300 -3 -3 9. ENCOMPASS HEALTH CORP 2024-01-23 2025-03-11 891 634 257 257 1. ENTEGRIS, INC 2024-07-12 2025-03-11 97 146 -49 -49 9. ENTERGY CORP 2024-01-23 2025-03-11 725 440 285 285 2. EPAM SYSTEMS INC 2025-01-13 2025-03-11 380 447 -67 -67 9. ENVISTA HOLDINGS CORP 2023-10-27 2025-03-11 158 214 -56 -56 2. ESSEX PPTY TR INC 2024-01-23 2025-03-11 602 481 121 121 6. EVERGY INC 2025-01-27 2025-03-11 392 385 7 7 6. EXLSERVICE HOLDINGS INC 2024-03-12 2025-03-11 275 190 85 85 9. EXPERIAN PLC 2019-06-05 2025-03-11 408 273 135 135 4. FEDERAL SIGNAL CORP 2024-01-23 2025-03-11 322 299 23 23 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 2. F5 INC 2024-01-23 2025-03-11 532 361 171 171 3. F5 INC 2024-01-23 2025-03-11 802 542 260 260 142.468 SEAFARER OVERSEAS GROWTH & 2024-11-19 2025-03-11 1702 1751 -49 -49 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 1. FIVE BELOW 2024-12-05 2025-03-11 78 116 -38 -38 4. FIVE9 INC 2025-02-21 2025-03-11 121 170 -49 -49 4. FLOWSERVE CORP 2024-12-04 2025-03-11 186 247 -61 -61 2. FLOWSERVE CORP 2024-01-23 2025-03-11 93 82 11 11 4. FRESHPET INC 2024-12-04 2025-03-11 332 645 -313 -313 25. FRESHWORKS INC-CL A 2025-02-04 2025-03-11 367 462 -95 -95 1. FRONTDOOR INC-W/I 2024-08-20 2025-03-11 38 47 -9 -9 7. FRONTDOOR INC-W/I 2025-02-27 2025-03-11 268 359 -91 -91 7. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-03-11 327 238 89 89 4. GAP INC 2024-12-05 2025-03-11 88 103 -15 -15 1. GENERAC HOLDINGS INC 2024-10-29 2025-03-11 131 164 -33 -33 12. GENTEX CORP 2024-01-29 2025-03-11 313 402 -89 -89 5. GLOBAL PAYMENTS INC-W/I 2024-01-23 2025-03-11 484 659 -175 -175 2. GRAND CANYON EDUCATION INC 2025-02-04 2025-03-11 335 353 -18 -18 508.003 OAKMARK INTL SM CAP-R6 2024-11-19 2025-03-11 9987 9779 208 208 7693.359 OAKMARK INTL SM CAP-R6 2017-04-26 2025-03-11 151251 129887 21364 21364 6. HASBRO INC 2023-01-25 2025-03-11 383 377 6 6 2. HEALTHEQUITY INC 2024-01-23 2025-03-11 189 150 39 39 1. HEICO CORP NEW 2024-01-23 2025-03-11 256 179 77 77 3648.334 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 163372 161329 2043 2043 6. HEXCEL CORP 2024-01-23 2025-03-11 336 430 -94 -94 4. HIMS & HERS HEALTH INC 2024-05-07 2025-03-11 139 50 89 89 2. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2025-03-11 474 377 97 97 2. HOLOGIC INC 2024-07-26 2025-03-11 131 158 -27 -27 4. HOLOGIC INC 2024-01-23 2025-03-11 262 297 -35 -35 11. HOST HOTELS & RESORTS INC 2024-01-23 2025-03-11 176 218 -42 -42 1. HOULIHAN LOKEY INC 2024-11-19 2025-03-11 157 185 -28 -28 1. HUBBELL INC 2024-11-04 2025-03-11 337 429 -92 -92 1. HUBSPOT INC 2025-01-10 2025-03-11 586 696 -110 -110 1. HUMANA INC 2024-05-01 2025-03-11 252 315 -63 -63 1. HUNT J B TRANSPORT SERVICES INC 2024-01-23 2025-03-11 161 206 -45 -45 1. ICU MED INC 2024-08-14 2025-03-11 130 148 -18 -18 2. ICU MED INC 2024-10-03 2025-03-11 260 356 -96 -96 17. ICICI BANK LTD 2022-12-07 2025-03-11 481 387 94 94 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 5. INTERNATIONAL FLAVORS & 2024-03-19 2025-03-11 401 412 -11 -11 387. ISHARES MSCI INTL QUALITY 2024-11-19 2025-03-11 15496 14655 841 841 444. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 17779 15994 1785 1785 4. ITRON, INC. 2025-02-26 2025-03-11 416 431 -15 -15 4. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 607 634 -27 -27 2. KRYSTAL BIOTECH INC 2024-03-12 2025-03-11 369 343 26 26 13. LKQ CORP 2024-01-23 2025-03-11 572 620 -48 -48 1. LPL FINANCIAL HOLDINGS INC 2025-02-24 2025-03-11 310 374 -64 -64 1. L3 HARRIS TECHNOLOGIES INC 2024-01-23 2025-03-11 216 208 8 8 3. LABCORP HOLDINGS INC 2024-01-23 2025-03-11 731 676 55 55 7. LAMB WESTON HOLDING INC-W/I 2023-01-25 2025-03-11 363 689 -326 -326 5. LEIDOS HOLDINGS INC-W/I 2024-01-23 2025-03-11 683 555 128 128 12. 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CARPENTER TECHNOLOGY CORP 2024-01-23 2025-12-01 315 68 247 247 12. COMMSCOPE HOLDING CO INC 2025-09-12 2025-12-01 237 195 42 42 22. EXLSERVICE HOLDINGS INC 2024-03-12 2025-12-01 883 694 189 189 1. INTERDIGITAL INC 2025-04-15 2025-12-01 353 204 149 149 11. MAGNOLIA OIL & GAS CORP 2025-09-23 2025-12-01 257 265 -8 -8 3. MERCURY SYSTEMS INC 2025-02-05 2025-12-01 203 150 53 53 9. WAYSTAR HOLDING CORP 2025-02-13 2025-12-01 329 453 -124 -124 1. CREDO TECHNOLOGY GROUP HOLDI 2024-04-22 2025-12-01 179 17 162 162 2. SHARKNINJA INC 2025-10-23 2025-12-01 200 194 6 6 1. PARSONS CORP 2025-02-04 2025-12-02 83 78 5 5 6. PARSONS CORP 2024-01-23 2025-12-02 500 440 60 60 6. QORVO INC 2025-04-30 2025-12-02 526 413 113 113 6. QORVO INC 2025-07-30 2025-12-02 526 515 11 11 7. BADGER METER INC 2025-05-02 2025-12-03 1222 1637 -415 -415 1. BADGER METER INC 2025-09-24 2025-12-03 175 172 3 3 1. LUMENTUM HOLDINGS INC -W/I 2025-05-21 2025-12-03 299 77 222 222 22. PARSONS CORP 2024-01-23 2025-12-05 1447 1459 -12 -12 13. CHENIERE ENERGY INC 2024-01-23 2025-12-08 2626 2124 502 502 19. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 298 300 -2 -2 7. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-12-15 598 484 114 114 130. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 4059 3641 418 418 3. DATADOG INC - CLASS A 2025-10-02 2025-12-15 430 521 -91 -91 8. HOLOGIC INC 2025-09-23 2025-12-15 601 535 66 66 18. HOLOGIC INC 2023-12-18 2025-12-15 1352 1288 64 64 1. HUBSPOT INC 2025-05-17 2025-12-15 362 567 -205 -205 1. HUBSPOT INC 2024-08-09 2025-12-15 362 479 -117 -117 2. NATERA INC 2025-09-24 2025-12-15 457 360 97 97 7. PINTEREST INC- CLASS A 2025-08-15 2025-12-15 182 253 -71 -71 45. PINTEREST INC- CLASS A 2024-01-23 2025-12-15 1172 1589 -417 -417 2. ROCKWELL AUTOMATION INC 2025-12-08 2025-12-15 804 804 4. WEC ENERGY GROUP INC 2025-09-05 2025-12-15 417 430 -13 -13 5. WEC ENERGY GROUP INC 2024-01-23 2025-12-15 521 398 123 123 5. XCEL ENERGY INC 2025-03-21 2025-12-15 376 346 30 30 .444 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 29 29 7. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2025-12-23 302 238 64 64 5. HUBSPOT INC 2023-10-12 2025-12-23 1955 2201 -246 -246 5. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2025-12-23 321 223 98 98 9. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2025-12-23 592 402 190 190 1. WOODWARD INC 2025-05-28 2025-12-23 316 218 98 98 1. ALNYLAM PHARMACEUTICALS INC 2025-06-30 2025-12-24 400 324 76 76 2. ZSCALER INC 2025-06-13 2025-12-24 456 607 -151 -151 2. ZSCALER INC 2025-10-10 2025-12-24 456 626 -170 -170 37. FIVE9 INC 2025-02-21 2025-12-26 731 1188 -457 -457 11. FIVE9 INC 2025-07-07 2025-12-26 217 307 -90 -90 17. QORVO INC 2025-04-30 2025-12-26 1460 1171 289 289 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN 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DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 CAPITAL GAIN DIVIDENDS P 18173 471206 9507 0 9507 0 9507 7484 0 0 7484 0 2023 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128076211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 98030 NONE 0 NONE 0 10777025 369051 0 11146076 0 0 11146076 167191 10978885 548944 548944 9507 9507 539437 6083 545520 0 545520 511907 0 0 0 0 511907 545520 465783 0 0 0 0 0 0 0 511907 465783 0 0 46124 0 0 0 0 0 0 0 0 499396 0 0 0 0 0 0 0 0 X MAHONING VALLEY SOJOURN TO THE PAST 4117 OAK KNOLL DR YOUNGSTOWN OH 445121014 NONE PC GENERAL SUPPORT 15000 MERCY HEALTH FOUNDATION MAHONING VALLEY 667 EASTLAND AVE SE WARREN OH 44484 NONE PC GENERAL SUPPORT 200000 GREATER WARREN-YOUNGSTOWN URBAN LEAGUE I 290 W MARKET ST WARREN OH 444811025 NONE PC GENERAL SUPPORT 12000 BOYS & GIRLS CLUB OF YOUNGSTOWN 2105 OAK HILL AVENUE YOUNGSTOWN OH 44507 NONE PC AFTER SCHOOL PROGRAMMING 60000 BEATITUDE HOUSE 238 TOD LN YOUNGSTOWN OH 445041881 NONE PC GENERAL SUPPORT 25000 MAHONING VALLEY COLLEGE ACCESS PROGRAM 105 HIGH ST NE WARREN OH 444811219 NONE PC GENERAL SUPPORT 25000 RESCUE MISSION OF MAHONING VALLEY 962 MARTIN LUTHER KING JR BLVD YOUNGSTOWN OH 44510 NONE PC GENERAL SUPPORT 30000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL SUPPORT 7000 HUMILITY OF MARY HOUSING 421 GRAHAM RD Cuyahoga Falls OH 44221 NONE PC GENERAL SUPPORT 6083 INSPIRING MINDS YOUNGSTOWN 837 WOODLAND ST NE WARREN OH 444835112 NONE PC GENERAL SUPPORT 50000 URSULINE SISTERS MISSION 4280 SHIELDS RD CANFIELD OH 444069566 NONE PC GENERAL SUPPORT 40000 STEM IS US 20 5304 NASHUA DR YOUNGSTOWN OH 445155125 NONE PC GENERAL SUPPORT 1783 471866 14 282487 18 471206 OTHER INCOME 1 20 753713 753713 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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88579N105 3I GROUP PLC-UNSPON 5709 6218 888787108 TOAST INC-CLASS A 2811 2663 89469A104 TREEHOUSE FOODS INC 902494103 TYSON FOODS INC 1374 1524 904311107 UNDER ARMOUR INC CLA 91347P105 UNIVERSAL DISPLAY CO 1462 934 92047W101 VALVOLINE INC 2606 2121 922280102 VARONIS SYSTEMS INC 92337F107 VERACYTE INC 1370 2189 92537N108 VERTIV HOLDINGS LLC 92840M102 VISTRA CORP 3445 4840 92939U106 WEC ENERGY GROUP INC 1750 2320 929740108 WABTEC CORP 1799 2988 942622200 WATSCO INC 946784105 WAYSTAR HOLDING CORP 3189 2784 947890109 WEBSTER FINANCIAL CO 2778 3525 95082P105 WESCO INTERNATIONAL 3057 4648 974155103 WINGSTOP INC 98419M100 XYLEM INC 2624 2860 98956A105 ZETA GLOBAL HOLDINGS 757 1547 98956P102 ZIMMER BIOMET HOLDIN 3108 2428 98983L108 ZURN ELKAY WATER SOL 2045 3068 G0750C108 AXALTA COATING SYSTE 2541 2649 G25457105 CREDO TECHNOLOGY GRO 1127 9353 G3323L100 FABRINET 614 1366 G3922B107 GENPACT LTD 4235 5333 G48833118 WEATHERFORD INTL LTD G5509L101 LIVANOVA PLC SEDOL B G6683N103 NU HOLDINGS LTD/CAYM 3956 5876 G8068L108 SHARKNINJA INC 2986 5931 G96629103 WILLIS TOWERS WATSON 2520 3286 H5919C104 ON HOLDING AG-CLASS 3281 4416 L44385109 GLOBANT SA SEDOL BP4 M2682V108 CYBER-ARK SOFTWARE L 1203 2230 M7516K103 NOVA LTD 2360 3941 M7S64H106 MONDAY.COM LTD 4099 2656 000361105 AAR CORP 2143 2484 001317205 AIA GROUP LTD 5025 5621 007973100 ADVANCED ENERGY INDS 652 1256 01625V104 ALIGNMENT HEALTHCARE 1452 1718 02043Q107 ALNYLAM PHARMACEUTIC 2532 3579 02553E106 AMERICAN EAGLE OUTFI 1537 2505 03823U102 APPLIED OPTOELECTRON 1146 3486 03969K108 ARCUTIS BIOTHERAPEUT 2171 2614 045387107 ASSA ABLOY AB UNSP 8761 9636 05277E104 AUTO TRADER GROUP-UN 6379 4744 05464C101 AXON ENTERPRISE INC 5191 3976 058498106 BALL CORPORATION 2387 2331 09581B103 BLUE OWL CAPITAL INC 2656 2420 10950A106 BRIGHTSPRING HEALTH 2074 3633 12637N204 CSL LTD-SPONSORED AD 3421 2995 13100M509 CALIX NETWORKS INC 1216 953 15118V207 CELSIUS HOLDINGS INC 2454 2424 165167735 EXPAND ENERGY CORP 3132 3200 16679L109 CHEWY INC - CLASS A 2714 2280 18682W205 CLICKS GROUP LTD-SP 6599 6421 18915M107 CLOUDFLARE INC - CLA 4028 4140 19624Y200 COLOPLAST A/S-SPONSO 3653 3358 20337X109 COMMSCOPE HOLDING CO 1652 1867 204166102 COMMVAULT SYSTEMS IN 1846 1504 20557R105 COMPUTERSHARE LTD 5533 5178 218937100 CORE NATURAL RESOURC 1690 1682 235825205 DANA INCORPORATED 1822 2067 251542106 DEUTSCHE BOERSE AG 4839 3891 25243Q205 DIAGEO PLC 4155 3710 25455X104 DIPLOMA PLC-UNSP ADR 8282 7925 26969P108 EAGLE MATERIALS INC 3170 2687 28176E108 EDWARDS LIFESCIENCES 1201 1194 29414B104 EPAM SYSTEMS INC 2800 2868 297284200 ESSILORLUXTTICA 10561 10297 29977A105 EVERCORE INC 1918 3743 300426103 EVERUS CONSTRUCTION 1796 2481 37636X101 GJENSIDIGE FORSIKRIN 7105 7572 379577208 GLOBUS MEDICAL INC A 2558 2445 40415F101 HDFC BANK LTD 7962 8331 40637C308 HALMA PLC - UNSPON A 5217 5323 40637H109 HALOZYME THERAPEUTIC 815 875 428263107 HEXAGON AB- UNSP ADR 6108 5694 43858F109 HONG KONG EXCHANGES 6398 5890 443251103 HOYA CORP 5865 6218 44970W103 IMCD GROUP NV - UNSP 3122 2579 450056106 IRHYTHM TECHNOLOGIES 1914 2307 453204109 IMPINJ INC 1755 1914 457669307 INSMED INC 2035 3133 45857P806 INTERCONTINENTAL HOT 5138 6056 45867G101 INTERDIGITAL INC 611 955 485924104 KARMAN HOLDINGS INC 1388 1463 502441306 LVMH MOET HENNESSY L 7834 9501 518415104 LATTICE SEMICONDUCTO 4481 5151 52736R102 LEVI STRAUSS & CO- C 2255 2198 53190C102 LIFE TIME GROUP HOLD 3505 3216 537008104 LITTELFUSE INC 1835 1770 54211Y107 LONDON STOCK EX GRP 6162 6725 55024U109 LUMENTUM HOLDINGS IN 2931 15481 55379N106 M3 INC - UNSP ADR 5630 4742 573284106 MARTIN MARIETTA MATL 3172 3113 589378108 MERCURY SYSTEMS INC 2124 3139 60471A101 MIRION TECHNOLOGIES 1708 1429 650111107 NEW YORK TIMES CO 2024 2430 654445303 NINTENDO LTD 6356 5598 695156109 PACKGING CORP PKG 2675 2681 714264306 PERNOD RICARD SA - S 2844 2350 718172109 PHILIP MORRIS INTERN 9740 9143 75524B104 RBC BEARINGS INC 3484 4036 75629J101 RECRUIT HOLDINGS CO 5421 5636 759530108 RELX PLC ADR 7778 6710 75960P104 REMITLY GLOBAL INC 2517 1656 759916109 REPLIGEN CORP 1786 1802 760125104 RENTOKIL INITIAL PLC 4240 5126 76206K107 RHEINMETALL AG-UNSP 3753 3655 771049103 ROBLOX CORP -CLASS A 3351 3322 773903109 ROCKWELL AUTOMATION 2602 3113 80385Q208 SARTORIUS AG-UNSP AD 3215 3775 806857108 SCHLUMBERGER LTD 3058 3416 81725T100 SENSIENT TECHNOLOGIE 2242 1973 81764X103 SERVICETITAN INC-A 1006 959 82455C101 SHIMANO INC-UNSPON A 2456 2372 82509L107 SHOPIFY INC - A W/I 5576 5151 82982T106 SITIME CORP 2515 4238 833445109 SNOWFLAKE INC-CLASS 3044 3071 83418M103 SOLARIS ENERGY INFRA 1507 2023 84472E102 SOUTHSTATE BANK CORP 2355 2259 872657101 TPG INC 972 1021 88032Q109 TENCENT HOLDINGS LTD 16472 17377 89157T100 TOTVS SA - ADR UNSP 5975 5214 904767803 UNILEVER PLC-SPONSOR 5417 5494 91377B109 UNIVERSAL MUSIC GRO- 6700 6285 917047102 URBAN OUTFITTERS INC 1880 2032 92243F100 VAT GROUP AG-ADR 4330 4761 922475108 VEEVA SYSTEMS INC-CL 4533 3572 925550105 VIAVI SOLUTIONS INC 982 998 955306105 WEST PHARMACEUTICAL 1302 1376 977874205 WOLTERS KLUWER N V 6185 4764 980745103 WOODWARD INC 1403 2419 98139A105 WORKIVA INC 1250 1208 98389B100 XCEL ENERGY INC 2145 2290 98980G102 ZSCALER INC 1708 1350 G037AX101 AMBARELLA INC 2458 2763 G1151C101 ACCENTURE PLC CLASS 5487 6171 G3643J108 FLUTTER ENTERTAINMEN 2279 1720 G3934V109 GENIUS SPORTS LTD 2085 1917 G4766E116 INDIVIOR PLC 1563 1650 G7997R103 SEAGATE TECHNOLOGY H 5651 7160 G8588X103 SUPER GROUP SGHC LTD 1490 1601 M22465104 CHECK POINT SOFTWARE 7153 6495 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2602158 4654852 552746364 MFS EMERGING MKTS DE AT COST 265461 260456 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 61910 69683 09252M883 BLACKROCK TOTAL RETU AT COST 519065 523152 74440Y884 PGIM HIGH YIELD FUND AT COST 321052 309307 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 42909 38483 27830W108 EV GL MACR ABS RTRN AT COST 65722 76330 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 256885 340810 256210105 DODGE & COX INCOME F AT COST 404040 420058 258620533 DOUBLELINE FLEXIBLE AT COST 103755 103251 89154M702 TOUCHSTONE SANDS EM AT COST 268045 331863 00769G535 LSV SMALL CAP FUND-I AT COST 150293 160677 25434V807 DIMENSIONAL INTERNAT AT COST 437762 556834 46429B267 ISHARES U S TREASURY AT COST 342572 343878 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 592905749 TCW METROPOLITAN WES AT COST 103909 104439 00191K609 AQR MANAGED FUTURES AT COST 37151 39986 025072349 AVANTIS US LARGE CAP AT COST 201653 236327 05465G101 AXONIC STRATEGIC INC AT COST 61918 61848 128119880 CALAMOS MARKET NEUTR AT COST 59441 60481 360873137 GOTHAM ABSOLUTE RETU AT COST 74301 73957 37954Y632 GLOBAL X ART INTEL & AT COST 558672 572022 46138E800 INVESCO CHINA TECHNO AT COST 309351 283764 464287705 ISHARES S&P MID-CAP AT COST 2214 2237 46435G326 ISHARES CORE MSCI DE AT COST 475969 540821 48121L114 JPMORGAN STRAT INC O AT COST 74301 74236 LEGAL FEES - PRINCIPAL (ALLOCA 629 629 MUTUAL FUND TIMING ADJ 2179 ROC ON CY SALES 48 PY RETURN OF CAPITAL ADJUSTMENT 109 WASH SALE ADJUSTMENT 204 CLASS ACTION FILING FEES 100 100 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 329 329 0 OTHER INCOME 20 20 RECOVERY OF GRANTS PAID 6083 COST BASIS ADJUSTMENT 210 INVESTMENT MANAGEMENT FEES 4384 4384 FOREIGN TAXES 3759 3759 0 FEDERAL ESTIMATES - PRINCIPAL 3911 0 0 FOREIGN TAXES ON NONQUALIFIED 2149 2149 0