2025-11-12T10:25:57-06:00 2024-12-31 561965804 THOMAS JUDY & TUCKER PA 404 HUNT STREET SUITE 100 DURHAM NC 27701 990PF 2024-01-01 581692303 THE FRANKLIN LEWIS ROBUCK FAMILY FOUNDATION INC FRAN 9198769200 POST OFFICE BOX 17102 RALEIGH NC 27619 FRANKLIN L ROBUCK PRESIDENT 9198769200 2025-11-12 1 0 SARAH W CARVER CPA P01873251 9195717055 2025-11-12 2024 2025-03-06 01:10:19Z X 7437475 X 345716 129972 129972 271243 3172962 271243 1053 1053 747984 402268 0 0 0 2300 1150 1150 6092 92 0 54131 54131 0 62523 55373 1150 328200 328200 390723 55373 329350 357261 346895 125856 18542 18542 244480 83363 83363 5695909 6037032 7335570 6066245 6138937 7437475 0 0 X 2250434 2250434 0 0 3815811 3888503 6066245 6138937 6066245 6138937 6066245 357261 0 6423506 284569 6138937 AS REPORTED BY CHARLES SCHWAB P 2024-01-01 2024-12-31 1582402 1491376 91026 91026 AS REPORTED BY CHARLES SCHWAB P 2023-01-01 2024-12-31 1590504 1410343 180161 180161 UNDISTRIBUTED LT CAPITAL GAINS P 2023-01-01 2024-12-31 56 56 56 271243 4822 0 4822 0 4822 3326 0 7500 0 10826 15 5989 5989 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A THOMAS JUDY & TUCKER PA 9195717055 4700 FALLS OF NEUSE RD STE 400 RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN L ROBUCK JR 6821 GREYSTONE DRIVE RALEIGH NC 27615 PRESIDENT/TREASURER 0.00 0 0 0 LINDA H ROBUCK 6821 GREYSTONE DRIVE RALEIGH NC 27615 SECRETARY/ ASST TREASURER 0.00 0 0 0 SHELLY R BISHOP 9505 BARTONS CREEK ROAD RALEIGH NC 27615 VICE PRESIDENT/ASST SECRET 0.00 0 0 0 GERRI R HERAKOVICH 8505 BOURNEMOUTH DRIVE RALEIGH NC 27615 VICE PRESIDENT/ASST SECRET 0.00 0 0 0 NONE 0 NONE 0 0 6747302 269529 0 7016831 0 0 7016831 105252 6911579 345579 345579 4822 4822 340757 0 340757 0 340757 329350 0 329350 340757 0 0 317220 63192 380412 329350 0 0 0 329350 0 11407 11407 369005 0 0 0 0 0 0 0 369005 305813 63192 FRANKLIN L ROBUCK JR LINDA H ROBUCK SHELLY R BISHOP GERRI R HERAKOVICH X 12 STONE CHURCH 1322 BUFORD DR LAWRENCEVILLE GA 30043 NONE PUBLIC CHARITABLE 1000 BAPTIST CHILDREN'S HOME OF NC PO BOX 338 THOMASVILLE NC 27360 NONE PUBLIC CHARITABLE 1000 BENCHMARK MINISTRIES 200 THORN HOLLOW DRIVE APEX NC 27523 NONE PUBLIC CHARITABLE 1000 BOYS & GIRLS CLUBS 701 N RALEIGH BOULEVARD RALEIGH NC 27610 NONE PUBLIC CHARITABLE 4000 CAROLINA'S GOLF FOUNDATION 140 RIDGE ROAD SOUTHERN PINES NC 28387 NONE PUBLIC CHARITABLE 100 CHILDREN'S FLIGHT OF HOPE 1101 AVIATION PARKWAY SUITE D MORRISVILLE NC 27560 NONE PUBLIC CHARTIABLE 1000 CHRIST'S SANC HOLY CHURCH 1125 BELVOIR LANE VIRGINA BEACH VA 23464 NONE PUBLIC CHARITABLE 118000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 NONE PUBLIC CHARITABLE 1000 FAITH IN ACTION 999 NORTH CAPITOL STREET NE SUITE 200 WASHINGTON DC 20002 NONE PUBLIC CHARTIABLE 5000 FOOD BANK OF CENTRAL & EAST NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE PUBLIC CHARITABLE 1000 GLOBAL IMPACT RESOURCE PO BOX 3012 GREENVILLE NC 27836 NONE PUBLIC CHARITABLE 2000 GOD'S HELPERS OF RALEIGH PO BOX 28182 RALEIGH NC 27611 NONE PUBLIC CHARITABLE 1000 HAVEN HOUSE 600 W CABARRUS ST RALEIGH NC 27603 NONE PUBLIC CHARTIABLE 1000 HOPE REINS 8420 WAKE FOREST HWY RALEIGH NC 27613 NONE PUBLIC CHARITABLE 25000 KAY YOW CANCER FUNDS 5121 KINGDOM WAY SUITE 305 RALEIGH NC 27607 NONE PUBLIC CHARITABLE 25000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE 200 RYE BROOK NY 10573 NONE PUBLIC CHARITABLE 1000 LYNDA RANDLE MINISTRIES 8610 N DONNELLY AVENUE KANSAS CITY MO 64157 NONE PUBLIC CHARITABLE 25000 MDA PO BOX 97075 WASHINGTON DC 20077 NONE PUBLIC CHARITABLE 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 465 WAVERLY OAKS RD WALTHAM MA 02452 NONE PUBLIC CHARITABLE 1000 NEIGHBOR TO NEIGHBOR PO BOX 25628 RALEIGH NC 27611 NONE PUBLIC CHARITABLE 5000 NORTH RALEIGH CHRISTIAN ACADEMY 7300 PERRY CREEK ROAD RALEIGH NC 27616 NONE PUBLIC CHARITABLE 1000 RALEIGH DREAM CENTER 6325 FALLS OF NEUSE ROAD SUITE 35 409 RALEIGH NC 27615 NONE PUBLIC CHARITABLE 5000 RALEIGH RESCUE MISSION PO BOX 27391 RALEIGH NC 27611 NONE PUBLIC CHARITABLE 1000 REBUILDING TOGETHER OF THE TRIANGLE 324 S WILMINGTON STSTE 118 RALEIGH NC 27601 NONE PUBLIC CHARITABLE 5000 REFUGEE HOPE PARTNERS 6625 015 FALLS OF NEUSE RD RALEIGH NC 27615 NONE PUBLIC CHARITABLE 5000 RONALD MCDONALD HOUSE CHARITIES INC 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PUBLIC CHARITABLE 26000 SOWING SEED INC 303 BIBLE ROAD A-15 FORT VALLEY GA 31030 NONE PUBLIC CHARITABLE 20000 THE SALVATION ARMY PO BOX 10666 RALEIGH NC 27605 NONE PUBLIC CHARITABLE 10000 UNITED MISSION FUND PO BOX 3113 LOGANVILLE GA 30052 NONE PUBLIC CHARITABLE 20000 USGA FOUNDATION 77 LIBERTY CORNER RD LIBERTY CORNER NJ 07938 NONE PUBLIC CHARITABLE 100 YOUNG LIFE OF RALEIGH PO BOX 6643 RALEIGH NC 27628 NONE PUBLIC CHARITABLE 10000 YOUR CENTER PEACE PO BOX 610 WAKE FOREST NC 27588 NONE PUBLIC CHARITABLE 5000 328200 0 14 129972 14 1053 18 271243 0 402268 0 402268 0 0 0 0 0 0 0 0 0 0 X X 1 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 53829 X 2 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 76598 X 3 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 33882 X 4 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 39286 X 5 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 50248 X 6 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 62845 X 7 FRANKLIN L ROBUCK JR PO BOX 17102 RALEIGH NC 27615 29028 X 1 JABIL INC - 405 SHARES 53829 2024-11-12 2 EMCOR GROUP INC - 149 SHARES 76598 2024-11-12 3 MGIC INVT CORP WIS - 1358 SHARES 33882 2024-11-12 4 UNUM GROUP - 551 SHARES 39286 2024-11-12 5 PATRICKS INDS INC - 387 SHARES 50248 2024-11-12 6 RAMBUS INC DEL - 1135 SHARES 62845 2024-11-12 7 CRANE CO - 164 SHARES 29028 2024-11-12 ACCOUNTING FEES 2300 1150 1150 3M CO 28514 23882 ACCO BRANDS CORP 3736 3733 ADAPT HEALTH CORP 4021 3532 ADDUS HOMECARE CORP 8234 10780 ADOBE INC 15150 12896 ADT INC DEL 8061 8610 ADVANCED MICRO DEVICE IN 31750 24762 AFFILIATED MANAGERS 7834 9431 AGREE REALTY CORP 6990 7538 AKAMAI TECHNOLOGIES INC 15878 13965 ALARM COM HLDGS INC SH 7179 6688 ALCOA CORP 4173 4723 ALECTOR INC 1928 576 ALLIENT INC 3940 3642 ALLISON TRANSMISSION 4879 13832 ALLOGENE THERAPEUTICS IN 2147 1529 ALPHABET INC. 12942 43350 ALTRIA GROUP INC 44697 39740 AMALGAMATED FINL CORP 3915 5456 AMCOR PLC 14582 14557 AMERICAN ASSETS TRUS 8477 7353 AMERICAN INTL GROUP INC 16194 14851 AMERICAN WOODMARK CORP 4795 7714 AMERIS BANCORP 5249 11137 AMPHASTAR PHARMACEUTICAL 4135 3379 AMPLIFY ENERGY CORP NEW 4145 3306 ANDERSONS INC 6838 5592 ANNEXON INC 1251 1683 ANTERO MIDSTREAM CORP 4056 4286 APOLLO GLOBAL MGMT INC N 16386 24609 APPFOLIO INC 3883 4194 APPLIED MATLS INC 20688 22118 APTIV PLC 29615 16632 ARCHROCK INC 3637 7119 ARCUS BIOSCIENCES INC 2189 1727 ARDAGH METAL PACKAGING 4088 3558 ARROW ELECTRS INC 4021 3846 ARTESIAN RES CORP 3984 3510 ATKORE INC 8039 7093 ATLASSIAN CORP 33268 40888 AVANOS MED INC 8047 6352 AVERY DENNISON CORP 32292 29192 AVISTA CORP 7606 7949 BAKER HUGHES CO 14222 17187 BANK OZK 7035 7659 BAXTER INTERNTNL 32341 23386 BERRY CORP 8355 4861 BEST BUY CO INC 14609 17160 BGC GROUP INC 3769 8516 BIOGEN INC 36803 28749 BIOVENTUS INC 3966 5639 BLACK HILLS CORP 8689 6847 BLACKBAUD INC 7262 9388 BLOCK INC 17567 26772 BLUELINX HLDGS INC 4120 4086 BOOKING HOLDINGS INC 17526 49684 BORGWARNER INC 7965 8075 BOX INC 3554 4645 BOYD GAMING CORP 7418 8995 BRIDGEWATER BANCSHARES I 4018 4431 BRINKS CO 3839 4453 BRISTOL-MYERS SQUIBB 48419 45022 BRIXMOR PROPERTY GROUP I 3692 9466 BROADRIDGE FINL SOLU 14014 17861 BROADSTONE NET LEASE INC 4536 4473 BROOKLINE BANCORP INC 4030 4744 BUSINESS FIRST BANCSHARE 3922 4523 C4 THERAPEUTICS INC 2289 1652 CALIFORNIA WTR SVC GROUP 8534 7117 CAMDEN NATL CORP 4137 5471 CAPITOL FED FINL INC 3641 4178 CARETRUST REIT INC 4776 6492 CARPENTER TECHNOLOGY 1422 5940 CATALYST PHARMACEUTICALS 8699 9099 CATERPILLAR INC 23332 48973 CENTENE CORP 32244 27746 CENTRAL PAC FINL CORP 3965 6071 CENTURY ALUM CO 4195 5594 CEVA INC 3942 6342 CSG SYS INTL INC 8139 9046 CHAMPIONX CORP 2407 1958 CHARLES SCHWAB CORP 34401 39595 CHEVRON CORP 29164 28968 CIRRUS LOGIC INC 7547 9858 CISCO SYSTEMS INC 67409 81874 CITIGROUP INC. 47589 59550 CIVITAS RES INC 12599 8027 CLEAR SECURE INC 3552 5062 CLEARWATER ANALYTICS HLD 4021 5944 CNO FINL GROUP 8119 11163 COGENT BIOSCIENCES 2314 3058 COGNIZANT TECHNOLOGY SOL 16524 17687 COLLEGIUM PHARMACEUTICAL 3610 4584 COLUMBIA BANKING SYS 4200 4619 COMCAST CORP NEW 48029 46725 COMMUNITY TR BANCORP INC 3892 5091 CONAGRA BRANDS INC 15791 14735 CONMED CORP 4084 3285 CONNECTONE BANCORP INC N 4081 4490 CONOCOPHILLIPS 32275 29057 CONSTELLATION ENERGY COR 15965 16778 COPT DEFENSE PROPERTIES 4820 6221 CORCEPT THERAPEUTICS 3616 7206 COREBRIDGE FINL INC 15943 16282 CORTEVA INC 16598 17430 COTERRA ENERGY INC 29057 26613 CRANE CO 5273 24887 CRANE NXT CO 3457 3843 CROSSFIRST BANKKSHARES IN 7970 9014 CSX CORP 31975 47437 CUBESMART TRS INC. 6930 7713 CULLINAN THERAPEUTICS 1113 950 CUMMINS INC 35670 47758 CUSHMAN & WAKEFIELD 4009 5088 CUSTOMERS BANCORP 6899 7691 DATADOG INC 15404 18433 DELTA AIR LINES INC DEL 29184 54269 DEVON ENERGY CORP 35371 24580 DHT MARITIME HLD INC 7552 7794 DIAMONDBACK ENERGY INC 32932 27196 DIEBOLD NIXDORF INC 9283 9641 DISCOVER FINL S 15476 24772 DISNEY WALT CO 51969 61465 DIVERSIFIED ENERGY CO F 4274 6334 DOLBY LABORATORIES INC 9671 9372 DOLE PLC 4148 4279 DOMINION ENERGY INC 18539 17127 DOORDASH INC 28805 47138 DOUBLEVERIFY HLDGS INC 4168 4207 DOUGLAS DYNAMICS INC 8660 7703 DOVER CORP 29394 39208 DROPBOX INC 4081 5678 DUPONT DE NEMOURS INC 16515 15708 EASTERN BANKSHARES INC 7168 9384 EASTGROUP PROPERTIES 3483 4173 EBAY INC 36272 40825 ECOVYST INC 9217 9512 EDGEWELL PERS CARE CO 8581 7627 EDISON INTERNTNL 14193 17166 ELECTRONIC ARTS INC 31039 35697 EMCOR GROUP INC 10305 67631 EMERGENT BIOSOLUTIONS IN 4975 5765 ENANTA PHARMACEUTL 3340 748 ENCOMPASS HEALTH CORP 2991 4987 ENERGIZER HOLDINGS INC N 3694 3803 ENERSYS 7293 6563 ENLINK MIDSTREAM LLC 9316 9127 ENNIS INC 2645 3417 ENTERGY CORP 13997 22291 ENTRADA THERAPEUTICS 2390 2472 EOG RES INC 31362 32361 EPR PROPERTIES 3055 2657 EQUITY LIFESTYLE PPT 16954 15851 EQUITY RESIDENTIAL 6891 8324 ESQUIRE FINL HLDGS INC 4173 6996 ESSENTIAL PROPERTIES REA 5970 7601 EURONET WORLDWIDE 7489 7199 EVERI HOLDINGS INC 9003 9322 EXPEDIA GROUP INC. 17547 16583 FEDERATED HERMES INC 7253 9455 FEDEX CORP 21259 36573 FIDELIS INS HLDGS LTD F 4864 5004 FIDELITY NATL FINL 38999 48000 FINL INSTITUTN 3943 5103 FIRST FINL CP 9534 9007 FIRST INDUSTRIAL RLT 14966 14538 FORTIVE CORP DISC 30030 31125 FRANKLIN COVEY CO 3997 3720 FRESH DEL MONTE PROD 9714 9365 FRESHWORKS INC 8682 12467 FS BANCORP INC 3865 5215 GAMING & LEISURE PPT 15027 15074 GATES IDNL CORP PLC F 7532 13453 GENERAL MLS INC 31243 30737 GENPACT LIMITED 7057 9406 GENTEX CORP 7085 7585 GETTY REALTY CORP 4833 4941 GIBRALTAR INDUSTRIES 7204 6185 GILEAD SCIENCES INC 29107 35285 GILTAB INC 3967 5128 GOLDEN OCEAN GROUP LTD F 4391 3575 GORMAN RUPP CO 8490 8153 GREAT LAKES DREDGE & DOC 3980 5363 HALOZYME THERAPEUTIC 7577 9419 HAMILTON INS GROUP LTD F 4261 4130 HANCOCK WHITNEY CORP 8080 9029 HANOVER INS GROUP INC 3955 4949 HARLEY DAVIDSON INC 4060 3465 HARMONY BIOSCIENCE 3581 4370 HARTFORD FINL SVC GP 34889 55028 HCA HEALTHCARE INC 29701 33917 HEALTHEQUITY INC 7260 11322 HEALTHSTREAM INC 3563 4229 HECLA MNG CO 9427 8656 HELIX ENERGY SOLUTN 4864 6254 HERITAGE INS HLDGS INC 1998 3400 HOLOGIC INC 29375 27971 HOME DEPOT 12733 16727 HONEYWELL INTL INC 15790 18523 HORACE MANN EDUCATORS CO 8646 9847 HORIZON BANCORP INC 3862 4994 HOST HOTELS & RESORT 18788 17608 HUB GROUP INC 8680 9135 HUDSON TECHNOLOGIES INC 4433 3175 IBEX LTD 4917 5716 ICF INTL INC 4704 4053 INDEPENDENT BK CORP MASS 3995 5135 INNOVATIVE INDUSTRIAL PR 8614 4598 INSTEEL INDS INC 3991 3511 INTERFACE INC 3994 6550 INTERNTNL GAME TECHNOL F 7783 4980 INTERNTNL MONEY EXPRESS 3931 3895 INVESCO LTD 3511 4527 INVESCO NASDAQ 100 ETF 292714 404485 INVESTAR HLDG CORP 4384 5161 IRIDIUM COMMUNICATIONS I 3933 3831 ITRON INC 3520 6623 JABIL INC 11161 58280 JACKSON FINL INC 4002 5225 JAMF HLDG CORP 7903 6505 JAZZ PHARMACEUTICALS P F 8615 9606 JOHNSON & JOHNSON 78838 75781 JPMORGAN CHASE & CO COM 31436 60167 KB HOME 9306 8544 KEMPLER CORP DEL 4250 4717 KIMBERLY CLARK CORP 14631 14021 KIMCO REALTY CORP 6856 8505 KRAFT HEINZ CO 29194 26533 KROGER CO 14206 18773 KRONOS WORLDWIDE CO 4302 3783 LAM RESH CORP 32299 28892 LAMAR ADVERTISING C00050 23186 26661 LANDS END INC NEW 3955 3995 LATHAM GROUP INC 4391 12062 LAUDER ESTEE COS INC 17283 14246 LCI INDS 3974 4032 LEGALZOOM COM INC 8737 10131 LEIDOS HOLDINGS INC 31059 50997 LEVI STRAUSS & CO NEW 9002 8667 LGI HOMES INC 8434 7420 LINCOLN NATL CORP IND 7445 8815 LIVANOVA PLC 8461 6947 LIVERAMP HLDGS INC 4917 6985 LOCKHEED MARTIN CORP 31229 35474 LSB INDS INC 3887 3712 LUXFER HOLDINGS PLC 3994 4555 LYONDELLBASELL INDS 28236 22875 MACROGENICS INC 839 692 MARATHON PETE CORP 16045 12555 MASCO CORP 28391 32947 MASTERBRAND INC 3985 3243 MASTERCARD INC 29182 37386 MATIV HOLDINGS INC 3881 2442 MATTEL INC. 7973 7535 MAXIMUS INC 7284 7092 MAYVILLE ENGR CO INC 4296 3458 MERCANTILE BANK CORP 4218 5695 MERCK & CO. INC. 18885 26561 MERCURY GEN CORP NEW 4007 5651 MESA LABS INC 8538 9099 META PLATFORMS INC 23790 69090 METLIFE INC 32052 40203 METROPOLITAN BANK HOLDIN 3822 4380 MGIC INVT CORP WIS 7697 32198 MICRON TECHNOLOGY INC 31812 20367 MICROSOFT CORP 30224 34563 MID AMERICA APARTMENT CO 16147 14220 MID PENN BANCORP INC 4160 4211 MIDDLEBY CORP 4013 4064 MINERALS TECH INC 7203 9602 MKS INSTRS INC 7988 7620 MOHAWK INDUSTRIES 3693 5242 MONTE ROSA THRAPEUTICS 3387 3414 MOODYS CORP 17438 17988 MRC GLOBAL INC 6284 8448 MSCI INC 29001 36001 MUELLER INDS INC 3986 5714 MURPHY OIL CORP 11346 8533 NETAPP INC 16087 29136 NETSCOUT SYSTEMS INC 7099 5523 NETSTREIT CORP 4477 3707 NEUROCRINE BIOSCIENCES I 15864 16107 NEWELL BRANDS INC 7923 10607 NEWMONT CORP 29640 26352 NEWTEKONE INC 3951 3767 NEXTERA ENERGY INC 18399 17349 NEXTSTAR MEDIA GROUP INC 3946 3791 NISOURCE INC 15558 21100 NNN REIT INC 22198 17647 NOBLE CORP PLC 3745 2795 NORTHEAST BK PORTLAND ME 4020 6513 NORTHERN TR CORP 32165 39360 NORTHWEST NATURAL HOLDIN 7263 5974 NORTHWESTERN ENERGY GROUP 8258 8072 NRC ENERGY INC 16227 18676 NTNL FUEL GAS CO 5832 9102 NTNL HEALTH INVE 4526 6168 NURIX THERAPEUTICS INC 2024 3372 NUVATION BIO INC 2223 1899 NXP SEMICONDUCTORS 14407 19330 OCCIDENTAL PETE CORP 16699 15712 OCEANFIRST FINL CORP 4067 4688 OLEMA PHARMACEUTICALS IN 706 1376 OLO INC 11178 14408 OMNIAB INC (USD 12.5 VEST) 11 0 OMNIAB INC (USD15 VESTIN) 11 0 ONESPAN INC 4028 7472 ORIC PHARMACEUTICALS INC 2333 2074 OVINTIV INC 6361 7371 OWENS CORNING NEW 16110 15329 PACTIV EVERGREEN INC 4398 9364 PANGAEA LOGISTICS SOLU F 4014 3157 PATRICK INDS INC 7795 48186 PENGUIN SOLUTIONS INC F 7759 6908 PENTAIR PLC 15781 19725 PFIZER INC 36577 36797 PG&E CORP 31839 36203 PHIBRO ANIMAL HEALTH CORP 4758 4011 PHILIP MORRIS INTL 31142 55361 PHILLIPS EDISON & CO INC 4504 5394 PHINIA INC 4013 4432 PLAYAGS INC 4013 4059 PLYMOUTH INDUSTRIAL R E 4807 3453 PORTLAND GEN ELEC CO 4049 3926 PPG INDUSTRIES INC 29273 25682 PREMIER FINL CORP 3874 4475 PRICE T ROWE GROUP INC 33518 36415 PRIMIS FINL CORP 3879 3545 PRIMORIS SERVICES CO 1145 4355 PRINCIPAL FINL GROUP INC 32089 30190 PROGRESS SOFTWARE CO 7697 13682 PROTHENA CORP PLC 2466 1343 PROVIDENT FINL SVCS INC 8048 9737 QCR HLDGS INC 3964 5564 QUAKER HOUGHTON 7236 6193 QUALCOMM INC 31432 23657 RADIANT LOGISTICS 3685 4174 RAMBUS INC DEL 10636 59996 RAPID SEVEN INC 3692 3299 REALTY INCOME CORP 13474 14688 REGIONS FINL CO 29667 37068 REPLIMUNE GROUP INC 2998 3669 RESIDEO TECHNOLOGIES INC 4077 4333 RINGCENTRAL INC 3982 4936 ROCKY BRANDS INC 4120 2485 RTX CORP 36968 34137 S&P GLOBAL INC 32610 37850 SALESFORCE INC 29526 50150 SALLY BEAUTY HOLDING 3950 4065 SANDRIDGE ENERGY INC 4058 3981 SANMINA CORP 8011 9232 SBA COMMUNICATIONS CORP 20157 12636 SCANSOURCE INC 3968 4271 SCHLUMBERGER LTD F 32970 26455 SCOTTS MIRACLE-GRO CO 3997 3914 SELECT MEDICAL HLDGS 3914 5203 SENSATA TECH 7539 4905 SERVICE NOW INC 15138 37104 SHORE BANCSHARES INC 4009 5421 SIGA TECHNOLOGIES INC 4088 3263 SIMPLY GOOD FOODS CO 8537 10525 SKYWEST INC 4032 5507 SM ENERGY CO 8586 7364 SMARTSHEET INC 7211 9693 SNAP ON INC 16035 20369 SOLARWINDS CORP 3967 5201 SOLVENTUM CORP 5210 3039 SOUTHERN FIRST BANCSHARE 4126 4969 SOUTHSIDE BANCSHARES INC 8654 8416 SPIRE INC 7723 8207 SPRINKLER INC 4419 5180 SS&C TECHNOLOGIES HLDGS 16123 19551 STANDARD MOTOR PRODS 7341 6382 STONEX GROUP INC 3688 5682 SUNCOKE ENERGY INC 3993 4473 SUNOPTA INC 4226 5790 SYNOVUS FINL CORP 8277 9785 SYSCO CORP 15635 16057 TACTILE SYSTEMS TECHNOLO 5821 4334 TARGET CORP 29040 32038 TASKUS INC 4074 4997 TECHTARGET INC NEW 4068 3330 TEEKAY TANKERS LTD 7977 5730 TEGNA INC 7934 10974 TENABLE HOLDINGS INC 7973 7088 TENNANT CO 8230 6604 TERADATA CORP DEL 4411 4236 TERADYNE INC 15535 16873 TEREX CORP 3138 3051 TEVA PHARMACEUTICAL IN 15762 20255 TEXTRON INC 39772 40922 THE CIGNA GROUP 29855 28166 THERMON GROUP HLDGS INC 4354 4517 TJX COS INC NEW 15802 20296 T-MOBILE US INC 31263 47236 TPG INC 16129 23816 TRAVEL + LEISURE CO 8697 6710 TRAVELERS COS INC 29810 39747 TRUSTMARK CORP 4163 4209 TUTOR PERINI CORP 6761 11180 TYSON FOODS INC 15810 16887 UGI CORP NEW 7999 9118 ULTA BEAUTY INC 29380 31750 ULTRA CLEAN HLDGS INC 8108 7945 UMB FINL CORP 3946 5417 UNITED PARCEL SVC INC 30990 31021 UNITED THERAPEUTICS 7194 9174 UNIVERSAL HLTH SVCS 34077 46649 UNIVERSAL INS HLDGS 7285 8845 UNUM GROUP 8273 40240 UPBOUND GROUP INC 8026 6942 US BANCORP DEL 38470 44434 VANGUARD MEGA CAP GROWTH 307915 436818 VEEVA SYS INC 14477 16400 VERACYTE INC 4176 5663 VERINT SYS INC 8751 10596 VERISIGN INC 30622 30216 VERITEX HOLDINGS INC 7378 8990 VERIZON COMMUNICATIONS 36991 36471 VICTORY CAPITAL HOLDINGS 3688 8248 VIRTUS INVT PARTNERS INC 3973 3529 VISA INC 39427 53095 VISTRA CORP 32568 50874 VONTIER CORP 7984 7367 VOYA FINL INC 8126 7709 VOYAGER THERAPEUTICS INC 2042 1537 WABTEC 16147 19717 WAFD INC 8754 7963 WEBSTER FINL CO 8939 9995 WELLS FARGO & CO 62887 84288 WESTERN UNION CO 3738 3424 WEX INC 5884 6837 WHITESTONE REIT 4983 5441 WILEY & SONS INC JOHN 5526 7868 WILLIS TOWERS WATSON P F 32089 49179 WORKDAY INC 14071 17030 WORKIVA INC 4220 6242 WORLD KINECT CORP 7282 6602 YELP INC 7738 8011 ZENTALIS PHARMACEUTICALS 2401 470 ZOOM VIDEO COMMUNICATION 28677 36888 ZUORA INC 8262 8854 ALEXANDER & BALDWIN 4960 5375 CENTERSPACE 4973 4829 EQUINIX INC 8034 9429 GLADSTONE COML CORP 5692 5587 KITE RLTY GROUP TR 4713 5023 RAYONIER INC 5089 4019 RETAIL OPPORTUNITY INVTS 5097 7066 UMH PPTYS INC 5099 5985 W P CAREY INC 7726 7518 UNREALIZED GAIN 284569 INVESTMENT FEES 52131 52131 0 MANAGEMENT FEES 2000 2000 0 SETTLEMENT INCOME 1053 1053 1053 IRS PAYMENT 6000 0 0 FOREIGN TAX 92 92 0