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BLACKROCK INC CL A 2020-09-17 2023-02-03 2266 1656 610 610 15. ELF BEAUTY INC SHS 2023-01-11 2023-02-03 1057 765 292 292 6. ELF BEAUTY INC SHS 2021-01-14 2023-02-03 423 141 282 282 3. PAGERDUTY INC REG SHS 2022-08-05 2023-02-03 96 86 10 10 5. PAGERDUTY INC REG SHS 2021-12-12 2023-02-03 160 142 18 18 15. PAGERDUTY INC REG SHS 2019-11-27 2023-02-03 479 392 87 87 1. PAGERDUTY INC REG SHS 2019-10-10 2023-02-03 32 26 6 6 2. SPROUT SOCIAL INC REG SHS CL A 2022-01-18 2023-02-03 140 135 5 5 1. SPROUT SOCIAL INC REG SHS CL A 2021-04-18 2023-02-03 70 74 -4 -4 2. SPROUT SOCIAL INC REG SHS CL A 2021-04-26 2023-02-03 140 173 -33 -33 1. SPROUT SOCIAL INC REG SHS CL A 2021-05-10 2023-02-03 70 81 -11 -11 16. FRANCHISE GROUP INC 2020-09-29 2023-02-06 517 402 115 115 26. JFROG LTD 2022-08-08 2023-02-06 657 664 -7 -7 7. JFROG LTD 2022-07-13 2023-02-06 177 156 21 21 1. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-02-07 81 61 20 20 6. FRANCHISE GROUP INC 2020-09-29 2023-02-07 189 151 38 38 2. HEALTHEQUITY INC SHS 2022-12-13 2023-02-07 123 122 1 1 3. HEALTHEQUITY INC SHS 2022-10-21 2023-02-07 184 191 -7 -7 4. HEALTHEQUITY INC SHS 2022-11-18 2023-02-07 246 251 -5 -5 3. HEALTHEQUITY INC SHS 2022-11-18 2023-02-07 184 188 -4 -4 9. SKYLINE CORP 2022-03-25 2023-02-07 615 519 96 96 4. SKYLINE CORP 2019-04-05 2023-02-07 273 82 191 191 4. DR HORTON 2022-08-29 2023-02-10 393 290 103 103 3. KADANT INC COM 2020-09-29 2023-02-10 603 334 269 269 1. ADOBE SYS INC 2021-12-09 2023-02-13 374 649 -275 -275 1. ADOBE SYS INC 2021-12-19 2023-02-13 374 647 -273 -273 3. ADOBE SYS INC 2021-12-08 2023-02-13 1121 1942 -821 -821 28. ALPHABET INC SHS CL A 2021-12-09 2023-02-13 2646 4139 -1493 -1493 8. AUTODESK INC (DEL) 2021-09-15 2023-02-13 1794 2271 -477 -477 2. AUTODESK INC (DEL) 2021-12-09 2023-02-13 448 545 -97 -97 18. BILL HOLDINGS INC 2022-02-07 2023-02-13 1698 4177 -2479 -2479 12. BILL HOLDINGS INC 2022-10-26 2023-02-13 1132 1575 -443 -443 20. BILL HOLDINGS INC 2022-06-07 2023-02-13 1887 2602 -715 -715 13. BILL HOLDINGS INC 2022-05-10 2023-02-13 1226 1419 -193 -193 90. DOXIMITY INC REG SHS CL A 2022-07-13 2023-02-13 2943 3768 -825 -825 68. DOXIMITY INC REG SHS CL A 2022-08-10 2023-02-13 2224 2685 -461 -461 12. ENPHASE ENERGY INC 2021-07-30 2023-02-13 2527 2224 303 303 3. INTUIT INC 2021-12-09 2023-02-13 1250 2022 -772 -772 2. INTUIT INC 2021-12-09 2023-02-13 833 1348 -515 -515 51. ROLLINS INC COM 2022-02-24 2023-02-13 1835 1602 233 233 9. ROLLINS INC COM 2022-02-14 2023-02-13 324 278 46 46 2. TRACTOR SUPPLY CO COM 2022-06-07 2023-02-13 474 397 77 77 7. TRACTOR SUPPLY CO COM 2020-10-22 2023-02-13 1660 968 692 692 4. DISCOVER FINL SVCS 2022-08-29 2023-02-14 461 404 57 57 11. HASHICORP INC 2023-02-10 2023-02-14 368 333 35 35 3. HASHICORP INC 2022-10-17 2023-02-14 100 89 11 11 5. NOV INC 2022-08-29 2023-02-14 119 95 24 24 6. ON SEMICONDUCTOR CORP COM 2022-08-29 2023-02-14 517 420 97 97 4. ATKORE INC SHS 2020-11-02 2023-02-15 592 86 506 506 17. EVOLENT HEALTH INC SHS CL A 2022-10-24 2023-02-15 572 539 33 33 14. EVOLENT HEALTH INC SHS CL A 2022-11-15 2023-02-15 471 353 118 118 2. EVOLENT HEALTH INC SHS CL A 2019-08-07 2023-02-15 67 15 52 52 8. DISCOVER FINL SVCS 2022-08-29 2023-02-16 904 808 96 96 9. ENPHASE ENERGY INC 2021-07-30 2023-02-16 1913 1668 245 245 3. ENPHASE ENERGY INC 2021-08-09 2023-02-16 638 556 82 82 14. ENPHASE ENERGY INC 2021-08-23 2023-02-16 2976 2417 559 559 10. ENPHASE ENERGY INC 2021-10-06 2023-02-16 2125 1536 589 589 8. ENPHASE ENERGY INC 2022-01-12 2023-02-16 1700 1208 492 492 10. ENPHASE ENERGY INC 2022-02-07 2023-02-16 2125 1425 700 700 11. JACK IN THE BOX INC 2020-03-12 2023-02-16 897 461 436 436 3. MICROSOFT CORPORATION 2021-12-03 2023-02-16 795 963 -168 -168 11. MICROSOFT CORPORATION 2021-12-03 2023-02-16 2915 3530 -615 -615 6. MUELLER INDS INC COM 2020-09-29 2023-02-16 442 165 277 277 23. NOV INC 2022-08-29 2023-02-16 532 436 96 96 6. ON SEMICONDUCTOR CORP COM 2022-08-29 2023-02-16 513 420 93 93 19. ORION SA S.A. REG. SHS 2018-01-26 2023-02-16 416 419 -3 -3 9. ORION SA S.A. REG. SHS 2019-07-01 2023-02-16 197 194 3 3 5. CHARLES RIV LABORATORIES INTL INC COM 2022-09-07 2023-02-17 1234 1044 190 190 8. DR HORTON 2022-08-29 2023-02-17 750 580 170 170 6. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-02-17 300 169 131 131 22. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-02-17 1101 616 485 485 3. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-02-17 150 84 66 66 17. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-01 2023-02-17 703 558 145 145 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-02 2023-02-17 621 486 135 135 8. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2023-02-17 390 347 43 43 4. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2023-02-17 195 170 25 25 7. ON SEMICONDUCTOR CORP COM 2022-08-29 2023-02-17 570 490 80 80 20. ORION SA S.A. REG. SHS 2019-07-01 2023-02-17 480 432 48 48 7. ORION SA S.A. REG. SHS 2019-03-21 2023-02-17 168 140 28 28 8. JACK IN THE BOX INC 2020-03-12 2023-02-21 635 335 300 300 9. PERRIGO CO PLC 2021-09-08 2023-02-21 328 409 -81 -81 10. PERRIGO CO PLC 2021-10-26 2023-02-21 364 446 -82 -82 2. PERRIGO CO PLC 2021-09-29 2023-02-21 73 87 -14 -14 2. MONOLITHIC POWER SYSTEMS INC 2022-06-07 2023-02-22 970 929 41 41 5. MONOLITHIC POWER SYSTEMS INC 2022-04-19 2023-02-22 2425 2160 265 265 25. ON SEMICONDUCTOR CORP COM 2021-07-06 2023-02-22 1967 952 1015 1015 19. PNC BK CORP 2016-07-20 2023-02-22 2969 1569 1400 1400 2. PAYCOM SOFTWARE INC 2022-07-13 2023-02-22 599 596 3 3 10. PAYCOM SOFTWARE INC 2020-09-28 2023-02-22 2997 2870 127 127 8. PLANET FITNESS INC CL A 2022-02-14 2023-02-22 631 748 -117 -117 17. PLANET FITNESS INC CL A 2022-03-11 2023-02-22 1342 1395 -53 -53 5. SYNOPSYS INC 2022-06-07 2023-02-22 1791 1637 154 154 14. WASTE CONNECTIONS INC 2021-11-02 2023-02-22 1912 1928 -16 -16 14. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 2497 2445 52 52 5. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-02-22 892 676 216 216 11. DOMINOS PIZZA INC 2022-12-23 2023-02-23 3357 3887 -530 -530 8. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-02-23 579 439 140 140 12. CBIZ INC 2020-09-29 2023-02-24 605 276 329 329 3. IRHYTHM TECHNOLOGIES INC 2022-09-22 2023-02-24 339 380 -41 -41 2. IRHYTHM TECHNOLOGIES INC 2022-10-17 2023-02-24 226 237 -11 -11 3. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2023-02-24 39 65 -26 -26 33. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2023-02-24 430 501 -71 -71 2. ADOBE SYS INC 2021-12-08 2023-02-27 648 1294 -646 -646 3. ADOBE SYS INC 2021-12-16 2023-02-27 972 1693 -721 -721 8. ADOBE SYS INC 2021-03-29 2023-02-27 2593 3709 -1116 -1116 6. ATKORE INC SHS 2020-09-29 2023-02-27 872 137 735 735 20. CORE AND MAIN INC 2021-11-30 2023-02-27 471 529 -58 -58 5. CORE AND MAIN INC 2021-09-11 2023-02-27 118 128 -10 -10 2. CORE AND MAIN INC 2022-01-31 2023-02-27 47 51 -4 -4 3. CORE AND MAIN INC 2022-01-17 2023-02-27 71 75 -4 -4 2. CORE AND MAIN INC 2022-10-11 2023-02-27 47 46 1 1 22.305 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-09 2023-02-28 197 195 2 2 1. AXSOME THERAPEUTICS INC. 2020-11-26 2023-02-28 68 64 4 4 2. AXSOME THERAPEUTICS INC. 2020-12-07 2023-02-28 137 126 11 11 2. AXSOME THERAPEUTICS INC. 2023-02-13 2023-02-28 137 125 12 12 1. AXSOME THERAPEUTICS INC. 2020-12-02 2023-02-28 68 70 -2 -2 849.227 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-07 2023-02-28 8297 8450 -153 -153 6. DISCOVER FINL SVCS 2022-08-29 2023-02-28 673 606 67 67 37.077 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 423 429 -6 -6 191.934 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-08-08 2023-02-28 2190 2178 12 12 5006.232 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-02-24 2023-02-28 57121 56466 655 655 12. MATCH GROUP INC 2023-02-02 2023-02-28 497 623 -126 -126 2. MATCH GROUP INC 2023-01-17 2023-02-28 83 95 -12 -12 113.38 THE MERGER FUND CL I 2021-07-16 2023-02-28 1900 2003 -103 -103 29. NOV INC 2022-08-29 2023-02-28 637 549 88 88 14. PNC BK CORP 2016-07-20 2023-03-01 2177 1156 1021 1021 3. SAREPTA THERAPEUTICS INC 2023-01-27 2023-03-01 446 366 80 80 1. SAREPTA THERAPEUTICS INC 2022-03-11 2023-03-01 149 79 70 70 6. JACK IN THE BOX INC 2020-03-12 2023-03-02 527 252 275 275 15. PNC BK CORP 2016-07-20 2023-03-02 2242 1239 1003 1003 1. STEEL DYNAMICS INC 2019-11-25 2023-03-02 132 33 99 99 4. STEEL DYNAMICS INC 2017-02-12 2023-03-02 526 128 398 398 15. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-02 197 421 -224 -224 12. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-03-03 1069 729 340 340 6. HUMANA INC 2022-08-29 2023-03-03 2977 2937 40 40 17. ORION SA S.A. REG. SHS 2019-03-21 2023-03-03 455 340 115 115 6. ADOBE SYS INC 2021-03-29 2023-03-06 2105 2782 -677 -677 25. ALPHABET INC SHS CL A 2021-12-09 2023-03-06 2390 3695 -1305 -1305 1. HOME DEPOT INC 2022-01-03 2023-03-06 299 413 -114 -114 3. HOME DEPOT INC 2021-12-09 2023-03-06 896 1230 -334 -334 1. HOME DEPOT INC 2021-12-09 2023-03-06 299 425 -126 -126 2. HOME DEPOT INC 2021-12-09 2023-03-06 597 851 -254 -254 1. LENNAR CORPORATION 2021-12-03 2023-03-06 97 112 -15 -15 5. PAYPAL HOLDINGS INC SHS 2021-12-03 2023-03-06 383 915 -532 -532 4. CHART INDS INC 2022-10-21 2023-03-07 596 956 -360 -360 24. LENNAR CORPORATION 2021-12-03 2023-03-07 2335 2680 -345 -345 76. PAYPAL HOLDINGS INC SHS 2021-12-03 2023-03-07 5727 13915 -8188 -8188 13. PRIVIA HEALTH GROUP INC REG SHS 2021-04-29 2023-03-07 367 403 -36 -36 5. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-03-08 426 304 122 122 4. DISCOVER FINL SVCS 2022-08-29 2023-03-08 440 404 36 36 4. LEAR CORP SHS 2022-08-29 2023-03-08 557 561 -4 -4 23. MUELLER INDS INC COM 2020-09-29 2023-03-08 1712 634 1078 1078 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2023-03-08 560 370 190 190 5. HELEN OF TROY LTD NEW COM 2020-09-29 2023-03-08 568 991 -423 -423 10. DOMINOS PIZZA INC 2022-12-23 2023-03-09 3096 3533 -437 -437 17. ETSY INC SHS 2021-12-21 2023-03-09 1811 3839 -2028 -2028 17. ETSY INC SHS 2021-04-06 2023-03-09 1811 3280 -1469 -1469 2. ETSY INC SHS 2021-04-10 2023-03-09 213 368 -155 -155 1. ETSY INC SHS 2023-01-23 2023-03-09 107 140 -33 -33 2. SYNOPSYS INC 2022-06-07 2023-03-09 728 655 73 73 7. SYNOPSYS INC 2022-02-14 2023-03-09 2548 2071 477 477 2. SYNOPSYS INC 2020-09-28 2023-03-09 728 424 304 304 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-03-09 82 55 27 27 5. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 408 274 134 134 9. EVOLUTION GAMING GROUP- ADR 2022-02-14 2023-03-10 1043 1005 38 38 8. EVOLUTION GAMING GROUP- ADR 2021-02-02 2023-03-10 927 825 102 102 19. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2023-03-10 1271 880 391 391 99. PACWEST BANCORP 2022-08-29 2023-03-15 1044 2664 -1620 -1620 3. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2023-03-16 190 136 54 54 6. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2023-03-16 379 257 122 122 15. ELF BEAUTY INC SHS 2021-01-14 2023-03-16 1084 354 730 730 41. IAA INC REG SHS WHEN ISSUE 2017-12-27 2023-03-20 1668 1265 403 403 11. IAA INC REG SHS WHEN ISSUE 2018-12-13 2023-03-20 447 339 108 108 18. IAA INC REG SHS WHEN ISSUE 2020-03-18 2023-03-20 732 509 223 223 9. IAA INC REG SHS WHEN ISSUE 2020-04-03 2023-03-20 366 251 115 115 53. ZIONS BANCORP 2022-08-29 2023-03-21 1676 2957 -1281 -1281 2. BILL HOLDINGS INC 2022-05-10 2023-03-22 152 218 -66 -66 7. BILL HOLDINGS INC 2020-09-28 2023-03-22 533 683 -150 -150 33. BILL HOLDINGS INC 2020-09-28 2023-03-22 2514 3221 -707 -707 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-06 2023-03-22 413 375 38 38 12. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-09 2023-03-22 2477 2204 273 273 9. DONALDSON COMPANY INC 2022-08-29 2023-03-22 577 483 94 94 2. EAGLE MTLS INC 2020-09-29 2023-03-22 278 169 109 109 11. ETSY INC SHS 2023-01-23 2023-03-22 1245 1537 -292 -292 6. ETSY INC SHS 2022-09-16 2023-03-22 679 645 34 34 2. ILLINOIS TOOL WORKS INCORPORATED 2020-10-02 2023-03-22 467 383 84 84 1. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 234 151 83 83 6. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2023-03-22 1402 829 573 573 7. NVIDIA CORP COM 2021-12-09 2023-03-22 1881 2217 -336 -336 5. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 691 481 210 210 14. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 1934 1348 586 586 21. SYNOPSYS INC 2020-09-28 2023-03-22 7903 4448 3455 3455 11. VAIL RESORTS INC COM 2021-12-02 2023-03-22 2446 3679 -1233 -1233 3. VAIL RESORTS INC COM 2021-03-09 2023-03-22 667 918 -251 -251 5. DISCOVER FINL SVCS 2022-08-29 2023-03-23 471 505 -34 -34 35. NOV INC 2022-08-29 2023-03-23 610 663 -53 -53 1. SYNOPSYS INC 2022-11-28 2023-03-23 380 334 46 46 1. SYNOPSYS INC 2022-11-17 2023-03-23 380 327 53 53 2. SYNOPSYS INC 2022-11-22 2023-03-23 760 652 108 108 6. DISCOVER FINL SVCS 2022-08-29 2023-03-24 551 606 -55 -55 56. MARVELL TECH INC 2021-12-09 2023-03-24 2270 5140 -2870 -2870 2. MONOLITHIC POWER SYSTEMS INC 2021-12-15 2023-03-24 961 1095 -134 -134 32. MAGNOLIA OIL & GAS CORP CL A 2020-09-29 2023-03-28 681 171 510 510 23. SVB FINANCIAL GROUP COM 2023-03-09 2023-03-28 11 3307 -3296 -3296 1. SYNOPSYS INC 2022-11-21 2023-03-28 368 325 43 43 56. ALTO INGREDIENTS INC 2022-03-02 2023-03-29 86 339 -253 -253 25. ALTO INGREDIENTS INC 2021-05-20 2023-03-29 38 144 -106 -106 134. ALTO INGREDIENTS INC 2020-11-09 2023-03-29 205 771 -566 -566 8. BOSTON SCIENTIFIC CORPORATION 2019-08-30 2023-03-29 393 328 65 65 15. BOSTON SCIENTIFIC CORPORATION 2019-09-10 2023-03-29 736 606 130 130 19. BOSTON SCIENTIFIC CORPORATION 2019-09-07 2023-03-29 933 768 165 165 24. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 1178 943 235 235 4. FTI CONSULTING INC COM 2023-01-17 2023-03-29 777 653 124 124 3. FOX FACTORY HLDG CORP 2022-12-22 2023-03-29 364 276 88 88 1. FOX FACTORY HLDG CORP 2022-09-16 2023-03-29 121 84 37 37 2. IRHYTHM TECHNOLOGIES INC 2022-10-17 2023-03-29 249 237 12 12 1. IRHYTHM TECHNOLOGIES INC 2022-06-27 2023-03-29 124 116 8 8 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 325 50 50 3. SYNOPSYS INC 2022-07-04 2023-03-29 1125 958 167 167 12. TUPPERWARE CORP 2021-07-06 2023-03-29 28 268 -240 -240 110. TUPPERWARE CORP 2020-10-06 2023-03-29 261 2381 -2120 -2120 14. TUPPERWARE CORP 2020-10-13 2023-03-29 33 301 -268 -268 13. API GROUP CORP REG SHS 2021-02-16 2023-03-30 287 250 37 37 20. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-09 2023-03-30 4142 3673 469 469 3. MUELLER INDS INC COM 2020-09-29 2023-03-30 219 83 136 136 28. TUPPERWARE CORP 2021-11-26 2023-03-30 67 459 -392 -392 8. SKYLINE CORP 2019-04-05 2023-03-31 603 165 438 438 113. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 1237 3173 -1936 -1936 78. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 863 2190 -1327 -1327 29. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 321 780 -459 -459 1. SYNOPSYS INC 2022-07-03 2023-03-31 384 313 71 71 1. SYNOPSYS INC 2022-06-27 2023-03-31 384 308 76 76 7. HARSCO CORP 2017-07-03 2023-04-04 46 115 -69 -69 51. HARSCO CORP 2017-02-23 2023-04-04 337 704 -367 -367 6. AUTODESK INC (DEL) 2021-12-09 2023-04-05 1181 1636 -455 -455 1. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-09 2023-04-05 207 184 23 23 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-20 2023-04-05 622 530 92 92 11. HARSCO CORP 2017-02-23 2023-04-05 70 152 -82 -82 65. HARSCO CORP 2020-04-03 2023-04-05 412 390 22 22 6. MARVELL TECH INC 2021-12-09 2023-04-05 237 551 -314 -314 39. MARVELL TECH INC 2022-06-07 2023-04-05 1542 2325 -783 -783 5. MONOLITHIC POWER SYSTEMS INC 2021-12-09 2023-04-05 2349 2647 -298 -298 15. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 831 785 46 46 4. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 222 209 13 13 21. JOHNSON CONTROLS INTER 2022-06-30 2023-04-06 1164 1020 144 144 10. ADOBE SYS INC 2021-12-03 2023-04-11 3698 6090 -2392 -2392 2. ANSYS INC 2021-12-03 2023-04-11 643 764 -121 -121 27. FIVE9 INC 2023-02-23 2023-04-11 1921 1942 -21 -21 1. FIVE9 INC 2022-12-23 2023-04-11 71 65 6 6 39. MICROCHIP TECHNOLOGY INC COM 2021-12-03 2023-04-11 3162 3309 -147 -147 3. SAREPTA THERAPEUTICS INC 2023-03-17 2023-04-11 416 361 55 55 29. SYNOPSYS INC 2020-09-28 2023-04-11 10997 6143 4854 4854 1. VEEVA SYS INC CL A 2022-02-24 2023-04-11 177 222 -45 -45 21. VEEVA SYS INC CL A 2022-06-07 2023-04-11 3723 3951 -228 -228 43. WILLSCOT HLDGS CORP 2022-09-23 2023-04-11 1750 1687 63 63 26. WILLSCOT HLDGS CORP 2022-04-19 2023-04-11 1058 1015 43 43 8. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-04-12 754 486 268 268 9. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-20 2023-04-12 1938 1589 349 349 5. DR HORTON 2022-08-29 2023-04-12 498 362 136 136 4. IDEXX LABS INC 2021-12-09 2023-04-12 1907 2470 -563 -563 3. LEAR CORP SHS 2022-08-29 2023-04-12 406 421 -15 -15 22. NCR CORP W/I 2022-08-29 2023-04-12 502 700 -198 -198 4. SYNOPSYS INC 2020-09-28 2023-04-12 1529 847 682 682 7. AMN HEALTHCARE SVCS INC COM 2022-12-29 2023-04-13 608 723 -115 -115 2. AMN HEALTHCARE SVCS INC COM 2023-02-17 2023-04-13 174 191 -17 -17 5. AMN HEALTHCARE SVCS INC COM 2022-11-07 2023-04-13 434 575 -141 -141 3. AMN HEALTHCARE SVCS INC COM 2022-12-19 2023-04-13 261 310 -49 -49 2. AMN HEALTHCARE SVCS INC COM 2022-12-19 2023-04-13 174 206 -32 -32 1. AMN HEALTHCARE SVCS INC COM 2023-02-17 2023-04-13 87 95 -8 -8 24. AMN HEALTHCARE SVCS INC COM 2017-12-27 2023-04-13 2090 1183 907 907 22. AMN HEALTHCARE SVCS INC COM 2017-12-27 2023-04-13 1928 1084 844 844 7. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-04-13 658 425 233 233 17. DR HORTON 2022-08-29 2023-04-13 1680 1232 448 448 1. AXSOME THERAPEUTICS INC. 2020-11-17 2023-04-14 67 64 3 3 4. AXSOME THERAPEUTICS INC. 2023-02-13 2023-04-14 268 250 18 18 2. AXSOME THERAPEUTICS INC. 2023-01-11 2023-04-14 134 124 10 10 4. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-04-14 374 243 131 131 5. DR HORTON 2022-08-29 2023-04-14 492 362 130 130 4. LEAR CORP SHS 2022-08-29 2023-04-14 542 561 -19 -19 50. NCR CORP W/I 2022-08-29 2023-04-14 1137 1590 -453 -453 157. VIEWRAY INC 2021-11-19 2023-04-14 246 899 -653 -653 382. VIEWRAY INC 2021-11-19 2023-04-14 516 2187 -1671 -1671 8. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-04-17 756 486 270 270 16. DR HORTON 2022-08-29 2023-04-17 1583 1160 423 423 6674.138 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 170391 183739 -13348 -13348 209.432 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 5347 5640 -293 -293 1782.086 DIAMOND HILL LONG SHORT FD CL I 2019-09-18 2023-04-17 45497 47528 -2031 -2031 325.168 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2023-04-17 8302 8464 -162 -162 12. ELF BEAUTY INC SHS 2021-01-14 2023-04-17 1084 283 801 801 1008.026 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-09-29 2023-04-17 16461 16219 242 242 18. BUILDERS FIRSTSOURCE INC 2022-08-29 2023-04-18 1732 1093 639 639 14. 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IDEXX LABS INC 2021-03-29 2023-06-08 1810 1901 -91 -91 3. MUELLER INDS INC COM 2020-09-29 2023-06-08 254 83 171 171 8. DISCOVER FINL SVCS 2022-08-29 2023-06-09 911 808 103 103 2. KILROY RLTY CORP COM 2023-02-24 2023-06-09 60 73 -13 -13 13. KILROY RLTY CORP COM 2023-03-10 2023-06-09 388 419 -31 -31 13. ZURN ELKAY WATER SOLUTIONS CORP 2022-08-25 2023-06-09 335 340 -5 -5 2. ATKORE INC SHS 2023-05-30 2023-06-12 279 239 40 40 2. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2023-06-12 169 61 108 108 15. AMICUS THERAPEUTICS INC 2019-12-20 2023-06-13 196 149 47 47 2. CHART INDS INC 2022-11-04 2023-06-13 291 422 -131 -131 4. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 146 105 41 41 23. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 3252 2974 278 278 2. J P MORGAN CHASE & CO COM 2020-09-29 2023-06-14 283 191 92 92 1. CHIPOTLE MEXICAN GRILL 2022-08-30 2023-06-15 2059 1613 446 446 1. CHIPOTLE MEXICAN GRILL 2022-04-28 2023-06-15 2059 1522 537 537 17. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 892 457 435 435 5. FOCUS FINL PARTNERS INC CL A 2019-08-08 2023-06-15 262 126 136 136 10. FOCUS FINL PARTNERS INC CL A 2020-04-03 2023-06-15 525 186 339 339 1. MONOLITHIC POWER SYSTEMS INC 2022-05-21 2023-06-15 521 518 3 3 3. MONOLITHIC POWER SYSTEMS INC 2022-01-08 2023-06-15 1564 1400 164 164 2. CYBER-ARK SOFTWARE LTD 2017-12-27 2023-06-15 302 84 218 218 20. CADENCE DESIGN SYSTEMS INCORPORATED 2020-09-28 2023-06-16 4743 2094 2649 2649 14. COPART INC 2022-06-07 2023-06-16 1221 801 420 420 8. COPART INC 2020-09-28 2023-06-16 698 424 274 274 4. DISCOVER FINL SVCS 2022-08-29 2023-06-16 464 404 60 60 5. ENPHASE ENERGY INC 2022-10-26 2023-06-16 899 1449 -550 -550 7. ENPHASE ENERGY INC 2022-11-04 2023-06-16 1259 1976 -717 -717 1. ENTEGRIS INC COM 2022-01-26 2023-06-16 107 104 3 3 1. ENTEGRIS INC COM 2022-05-19 2023-06-16 107 90 17 17 28. ENTEGRIS INC COM 2023-02-22 2023-06-16 3008 2315 693 693 9. ENTEGRIS INC COM 2022-11-15 2023-06-16 967 727 240 240 7. EXPEDIA GROUP INC 2022-04-01 2023-06-16 745 1386 -641 -641 10. EXPEDIA GROUP INC 2022-02-24 2023-06-16 1065 1935 -870 -870 5. GLAUKOS CORP SHS 2022-10-31 2023-06-16 341 285 56 56 9. TRACTOR SUPPLY CO COM 2020-10-22 2023-06-16 1971 1244 727 727 3. TRANSDIGM GROUP INC COM 2022-06-07 2023-06-16 2458 1865 593 593 1. AXSOME THERAPEUTICS INC. 2023-05-26 2023-06-20 85 70 15 15 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 85 30 55 55 9. GRIFFON CORP 2020-09-29 2023-06-20 342 179 163 163 5. LEAR CORP SHS 2022-08-29 2023-06-20 706 702 4 4 2. LUMENTUM HOLDINGS INC SHS 2018-02-06 2023-06-20 129 94 35 35 34. RANGER OIL CORP 2022-06-17 2023-06-20 1298 1302 -4 -4 14. RANGER OIL CORP 2022-06-17 2023-06-20 534 532 2 2 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-29 2023-06-20 1492 972 520 520 12. API GROUP CORP REG SHS 2020-09-29 2023-06-21 311 170 141 141 5. ELF BEAUTY INC SHS 2021-01-15 2023-06-21 551 117 434 434 2. ELF BEAUTY INC SHS 2021-01-20 2023-06-21 220 47 173 173 10. KRATOS DEFNS & SEC SOLTN NEW 2017-12-27 2023-06-21 155 107 48 48 2. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2023-06-21 200 142 58 58 13. EATON CORP PLC 2016-03-10 2023-06-21 2529 642 1887 1887 1. BROWN & BROWN INC COM 2022-08-29 2023-06-22 66 64 2 2 2. TELEFLEX INCORPORATED 2022-12-07 2023-06-22 488 478 10 10 1. TELEFLEX INCORPORATED 2022-09-07 2023-06-22 244 233 11 11 104.86 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 310 348 -38 -38 254.14 BAYTEX ENERGY CORP SHS 2023-06-20 2023-06-23 751 844 -93 -93 4. LEAR CORP SHS 2022-08-29 2023-06-23 544 561 -17 -17 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-29 2023-06-26 806 387 419 419 5. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 155 335 -180 -180 6. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-26 186 402 -216 -216 8. MUELLER INDS INC COM 2020-09-29 2023-06-26 680 221 459 459 3. EAGLE MTLS INC 2015-08-24 2023-06-27 540 233 307 307 5. LEAR CORP SHS 2022-08-29 2023-06-27 698 702 -4 -4 15. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-27 489 1006 -517 -517 9. NOVOCURE LTD SHS 2017-12-27 2023-06-27 371 182 189 189 16. MERCK AND CO INC SHS 2020-03-04 2023-06-28 1798 1244 554 554 10. MERCK AND CO INC SHS 2020-10-02 2023-06-28 1124 773 351 351 7. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-28 230 469 -239 -239 2. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-28 66 134 -68 -68 4. MUELLER INDS INC COM 2020-09-29 2023-06-28 344 110 234 234 5. THERMO ELECTRON CORP 2020-10-02 2023-06-28 2542 2199 343 343 2. ADVANCED DRAIN SYS INC DEL 2021-02-23 2023-06-29 227 217 10 10 19. CHURCH & DWIGHT INC 2022-08-29 2023-06-29 1879 1626 253 253 9. MERCURY COMPUTER SYS INC 2021-03-26 2023-06-29 297 602 -305 -305 2. TELEFLEX INCORPORATED 2022-09-07 2023-06-29 470 466 4 4 2. TELEFLEX INCORPORATED 2022-11-30 2023-06-29 470 452 18 18 2. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-06-29 172 110 62 62 7. DOMINOS PIZZA INC 2022-12-23 2023-06-30 2344 2473 -129 -129 8. DOMINOS PIZZA INC 2023-01-06 2023-06-30 2679 2736 -57 -57 9. EOG RESOURCES INC 2022-08-29 2023-06-30 1037 1148 -111 -111 10. ENPHASE ENERGY INC 2022-11-04 2023-06-30 1659 2822 -1163 -1163 9. ENPHASE ENERGY INC 2023-03-09 2023-06-30 1493 1949 -456 -456 23. EXPEDIA GROUP INC 2022-02-24 2023-06-30 2518 4450 -1932 -1932 13. SBA COMMUNICATIONS CORP NEW 2020-09-28 2023-06-30 2994 4048 -1054 -1054 3. SBA COMMUNICATIONS CORP NEW 2022-02-14 2023-06-30 691 931 -240 -240 16. ALCON SA ACT NOM 2022-08-29 2023-06-30 1320 1059 261 261 12. API GROUP CORP REG SHS 2020-09-29 2023-07-10 325 170 155 155 4. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2023-07-10 227 189 38 38 2. BOISE CASCADE CO DEL 2019-05-09 2023-07-10 186 53 133 133 1. VERRA MOBILITY CORP 2019-07-11 2023-07-10 20 14 6 6 14. VERRA MOBILITY CORP 2019-07-20 2023-07-10 279 190 89 89 3. HELEN OF TROY LTD NEW COM 2020-10-15 2023-07-10 389 597 -208 -208 1. HELEN OF TROY LTD NEW COM 2020-11-10 2023-07-10 130 192 -62 -62 2. FOX FACTORY HLDG CORP 2023-06-20 2023-07-11 216 194 22 22 1. CHART INDS INC 2022-11-04 2023-07-12 163 211 -48 -48 10. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-12 1911 1549 362 362 15. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-12 3179 1996 1183 1183 4. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-07-13 164 106 58 58 9. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 1722 1394 328 328 2. MATCH GROUP INC 2022-12-08 2023-07-13 95 88 7 7 3. MATCH GROUP INC 2022-12-12 2023-07-13 143 131 12 12 2. RH 2023-04-24 2023-07-13 747 500 247 247 2. RH 2023-04-20 2023-07-13 747 496 251 251 2. SPROUT SOCIAL INC REG SHS CL A 2020-01-09 2023-07-13 109 34 75 75 2. SPROUT SOCIAL INC REG SHS CL A 2019-12-13 2023-07-13 109 34 75 75 3. ICON PLC 2017-12-27 2023-07-13 728 340 388 388 2. NXP SEMICONDUCTORS N.V. 2020-01-29 2023-07-13 426 266 160 160 11. DR HORTON 2022-08-29 2023-07-14 1421 797 624 624 10. ATLASSIAN CORP 2022-05-02 2023-07-17 1803 2306 -503 -503 30. AUTODESK INC (DEL) 2021-03-29 2023-07-17 6425 8058 -1633 -1633 2. AZEK CO INC 2020-09-11 2023-07-17 62 69 -7 -7 2. SIMPSON MFG INC 2021-02-02 2023-07-17 296 194 102 102 2. SIMPSON MFG INC 2020-10-18 2023-07-17 296 191 105 105 1. SIMPSON MFG INC 2020-10-01 2023-07-17 148 95 53 53 2. MONOLITHIC POWER SYSTEMS INC 2022-01-08 2023-07-18 1177 933 244 244 2. MONOLITHIC POWER SYSTEMS INC 2022-06-07 2023-07-18 1177 929 248 248 4. SKYLINE CORP 2023-05-30 2023-07-18 280 231 49 49 4. VERISK ANALYTICS INC CLASS A 2021-09-28 2023-07-18 917 801 116 116 10. VERISK ANALYTICS INC CLASS A 2022-08-30 2023-07-18 2292 1881 411 411 4. CONFLUENT INC 2023-06-16 2023-07-19 162 137 25 25 1. CONFLUENT INC 2022-12-06 2023-07-19 40 21 19 19 1. SIMPSON MFG INC 2020-10-20 2023-07-19 151 95 56 56 3. SIMPSON MFG INC 2022-09-01 2023-07-19 453 278 175 175 11. CHURCH & DWIGHT INC 2022-08-29 2023-07-20 1074 941 133 133 8. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-07-20 457 344 113 113 5. DR HORTON 2022-08-29 2023-07-20 626 362 264 264 3. ESSENT GROUP LTD 2019-03-07 2023-07-20 148 130 18 18 4. ESSENT GROUP LTD 2018-06-20 2023-07-20 197 151 46 46 30. AUTODESK INC (DEL) 2021-03-29 2023-07-21 6369 8058 -1689 -1689 10. CHURCH & DWIGHT INC 2022-08-29 2023-07-21 982 856 126 126 5. DR HORTON 2022-08-29 2023-07-21 637 362 275 275 2. TELEFLEX INCORPORATED 2022-11-30 2023-07-21 518 452 66 66 2. HELEN OF TROY LTD NEW COM 2020-11-10 2023-07-21 269 383 -114 -114 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-29 2023-07-24 345 155 190 190 11. ALCON SA ACT NOM 2022-08-29 2023-07-24 921 728 193 193 2. ATKORE INC SHS 2020-04-03 2023-07-25 322 35 287 287 5.503 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2020-09-28 2023-07-26 208 111 97 97 .497 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-14 2023-07-26 19 17 2 2 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2023-07-26 2065 1757 308 308 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2023-07-26 563 473 90 90 6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-07-26 557 263 294 294 1. TELEFLEX INCORPORATED 2022-11-30 2023-07-26 259 226 33 33 2. TELEFLEX INCORPORATED 2022-08-30 2023-07-26 517 447 70 70 1. VICOR CORP 2022-02-14 2023-07-26 86 100 -14 -14 18. AUTODESK INC (DEL) 2021-03-29 2023-07-27 3882 4835 -953 -953 5. AUTODESK INC (DEL) 2021-11-24 2023-07-27 1078 1263 -185 -185 7. AUTODESK INC (DEL) 2022-06-07 2023-07-27 1510 1449 61 61 5. CHURCH & DWIGHT INC 2022-08-29 2023-07-27 482 428 54 54 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-07-27 55 44 11 11 10. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2020-04-03 2023-07-27 552 385 167 167 2. TELEFLEX INCORPORATED 2022-08-30 2023-07-27 503 447 56 56 9. ALCON SA ACT NOM 2022-08-29 2023-07-27 765 596 169 169 4. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2023-07-28 234 90 144 144 9. 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GRIFFON CORP 2020-09-29 2023-12-22 417 139 278 278 21. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2023-12-22 426 228 198 198 1. SIMPSON MFG INC 2022-11-21 2023-12-27 201 92 109 109 4. GRIFFON CORP 2020-09-29 2023-12-28 245 80 165 165 .5 KNIFE RIVER CORP REG SHS 2023-01-13 2023-12-29 33 18 15 15 4.5 KNIFE RIVER CORP REG SHS 2023-03-23 2023-12-29 299 158 141 141 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN 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GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 CAPITAL GAIN DIVIDENDS P 8316 204959 7178 0 7178 0 7178 9425 0 0 9425 X 0 2247 2247 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 123401 NONE 0 NONE 0 18277879 826081 0 19103960 0 0 19103960 286559 18817401 940870 940870 7178 7178 933692 0 933692 0 933692 825387 0 0 0 0 825387 933692 123855 0 0 0 0 0 0 0 825387 123855 0 0 701532 0 0 0 0 0 0 0 0 232160 0 0 0 0 0 0 0 0 NONE NONE X GEORGE W TRIMBLE HOSPITAL FUND PO BOX 509 LOUISIANA MO 633530509 N/A SO III FI MEDICAL CARE FOR INDIGENT & 172229 LOUISIANA ELKS LODGE #791 120 N 5TH STREET LOUISIANA MO 633531620 N/A NC SUPPORT INDIGENT & POOR OF 129172 COLORADO CENTER FOR BLIND 2233 W SHEPPERD AVENUE LITTLETON CO 801202038 N/A PC SUPPORT SERVICES FOR THE 21529 COLORADO SPRINGS ELKS LODGE #309 PO BOX 7165 COLORADO SPRINGS CO 809337165 N/A NC SUPPORT INDIGENT & POOR OF 301401 LEADVILLE ELKS LODGE #236 PO BOX 856 LEADVILLE CO 804610856 N/A NC SUPPORT INDIGENT & POOR OF 86115 LIGHTHOUSE FOR THE BLIND INC 2501 S PLUM STREET SEATTLE WA 981444711 N/A PC SUPPORT SERVICES FOR THE 21529 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 981455005 N/A PC SUPPORT SERVICES FOR THE 43057 775032 14 455521 18 204959 OTHER INCOME 1 17 660497 660497 false false false false false false false false false false TAX PREPARATION FEE - BOA 2425 1455 970 LOUISIANA LODGE # 791 - BENEVOLENT & PROTECTIVE ORDER OF THE ELKS (BPOE) 120 N 5TH ST LOUISIANA MO 63353 2023-01-30 129172 CHARITABLE PURPOSES 129172 NO 08/22/2024 NOT REQUIRED LEADVILLE ELKS LODGE # 236 - BENEVOLENT & PROTECTIVE ORDER OF THE ELKS (BPOE) PO BOX 856 LEADVILLE CO 80461 2023-01-30 86115 CHARITABLE PURPOSES 86115 NO 08/16/2024 NOT REQUIRED GEORGE W TRIMBLE HOSPITAL FUND PO BOX 509 LOUISIANA MO 63353 2023-01-30 172229 CHARITABLE PURPOSES 112608 NO 08/13/2024 NOT REQUIRED COLORADO SPRINGS LODGE #309 - BENEVOLENT & PROTECTIVE ORDER OF THE ELKS (BPOE) PO BOX 7165 COLORADO SPRINGS CO 80933 2023-01-30 301401 CHARITABLE PURPOSES 301401 NO 09/11/2024 NOT REQUIRED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 15183370 19521338 NET INCOME ADJUSTMENT 5339 NET YEAR-END SALES ADJUSTMENT 322 BASIS ADJUSTMENT - SALES 1463 CTF TIMING ADJUSTMENT 8328 ROC BASIS ADJUSTMENT 31803 NET ROUNDING 28 OTHER ALLOCABLE EXPENSE-PRINCI 2582 2582 0 OTHER ALLOCABLE EXPENSE-INCOME 2582 2582 0 OTHER INVESTMENT FEE 108 108 0 STATE FILING FEE 25 0 25 PARTNERSHIP EXPENSES 8399 0 FROM PARTNERSHIP/S-CORP 5343 0 OTHER INCOME 17 17 PARTNERSHIP INCOME 14571 FROM PARTNERSHIP/S-CORP -31541 PARTNERSHIP ADJUSTMENT 109135 NET TIMING ADJUSTMENT 1640 ADJUSTMENT - NB PMF CL 4821 INVESTMENT ADVISORY FEES 14122 14122 FOREIGN TAXES 9409 9409 0 EXCISE TAX - PRIOR YEAR 1500 0 0 EXCISE TAX ESTIMATES 8500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1166 1166 0 FOREIGN TAXES ON NONQUALIFIED 960 960 0