2026-07-13T09:01:56-04:00 2025-08-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-09-01 316038702 ANDREW JERGENS FOUNDATION ANDR 4127629965 720 E PETE ROSE WAY STE 120 CINCINNATI OH 45202 PETER DINE-JERGENS PRESIDENT 4127629965 2026-07-15 true true NICOLE TAYLOR P00888516 4127623784 2026-07-01 2024 2025-03-06 01:10:19Z X 15704290 X 371088 370546 995670 3972987 995670 0 1366758 1366216 0 0 0 0 0 0 715 0 0 715 32586 32586 0 0 29830 5715 0 0 0 0 0 0 0 54568 5223 49043 117699 43524 0 49758 717107 717107 834806 43524 0 766865 531952 1322692 0 762750 648662 648662 0 0 0 976888 679843 890585 10707079 11651611 14165043 12446717 12980116 15704290 0 X 12446717 12980116 12446717 12980116 12446717 12980116 12446717 531952 12602 12991271 11155 12980116 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-09-03 709 615 94 94 21. SILK ROAD MEDICAL INC 2024-06-13 2024-09-03 568 461 107 107 41. SILK ROAD MEDICAL INC 2024-06-13 2024-09-04 1112 900 212 212 10. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-09-05 786 684 102 102 12. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-09-06 937 820 117 117 12. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-09-06 922 820 102 102 92. ACV AUCTIONS INC-A 2024-06-13 2024-09-10 1770 1691 79 79 13. ADVANCED AUTO PARTS WI 2024-09-10 501 906 -405 -405 65. BIONTECH SE ADR SEDOL BK6H543 2023-12-14 2024-09-10 6594 6706 -112 -112 34. SAP SE SPONSORED ADR 2024-09-10 7228 2830 4398 4398 17. ACV AUCTIONS INC-A 2024-06-13 2024-09-11 330 313 17 17 39. CARGURUS INC 2024-06-13 2024-09-12 1071 1012 59 59 62. BYRNA TECHNOLOGIES INC 2024-06-13 2024-09-13 992 706 286 286 9. MERIT MEDICAL SYSTEMS 2024-06-13 2024-09-13 865 749 116 116 27. MDU RESOURCES GROUP INC 2024-09-16 738 552 186 186 11. MERIT MEDICAL SYSTEMS 2024-06-13 2024-09-16 1078 915 163 163 5. TALEN ENERGY CORP 2024-08-06 2024-09-16 856 588 268 268 20. NEWMARK GROUP INC-CLASS A 2024-06-13 2024-09-17 302 202 100 100 7. NEWMARK GROUP INC-CLASS A 2023-08-03 2024-09-17 106 53 53 53 63. BYRNA TECHNOLOGIES INC 2024-06-13 2024-09-19 1053 717 336 336 23. CARGURUS INC 2024-06-13 2024-09-23 689 597 92 92 5. TALEN ENERGY CORP 2024-09-23 910 582 328 328 61. CARMAX INC 2024-09-24 4651 3883 768 768 48. NEWMARK GROUP INC-CLASS A 2023-08-03 2024-09-25 753 366 387 387 22. ACI WORLDWIDE INC 2023-08-03 2024-09-26 1084 516 568 568 254. ICICI BANK LTD 2016-12-14 2024-09-26 7948 1788 6160 6160 7. EPLUS INC 2024-06-13 2024-09-27 696 519 177 177 44. NEWMARK GROUP INC-CLASS A 2023-08-03 2024-09-27 704 335 369 369 8. ARGAN INC 2024-06-13 2024-09-30 801 618 183 183 15. ACI WORLDWIDE INC 2023-08-03 2024-10-01 758 352 406 406 10. MATSON INC W/I 2024-06-13 2024-10-02 1402 1206 196 196 49. EVERI HOLDINGS INC 2024-06-13 2024-10-04 644 392 252 252 29. MDU RESOURCES GROUP INC 2024-10-04 787 558 229 229 71. MOELIS & CO 2024-10-04 4820 2471 2349 2349 73. DUCKHORN PORTFOLIO INC/THE 2024-10-07 797 654 143 143 15. SKECHERS U S A INC 2024-06-13 2024-10-07 1020 1101 -81 -81 111. MANULIFE FINANCIAL CORP 2023-05-18 2024-10-08 3304 2137 1167 1167 10. VIPER ENERGY INC 2024-06-13 2024-10-08 507 378 129 129 67. MIRION TECHNOLOGIES INC 2024-06-13 2024-10-10 850 692 158 158 26. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 720 493 227 227 36. MIRION TECHNOLOGIES INC 2024-06-13 2024-10-11 460 372 88 88 29. NMI HOLDINGS INC 2023-08-03 2024-10-11 1184 842 342 342 4. TALEN ENERGY CORP 2024-06-13 2024-10-14 637 465 172 172 25. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 737 474 263 263 .5 SHIONOGI & CO LTD-UNSPON A 2020-02-21 2024-10-15 3 5 -2 -2 6. ARGAN INC 2024-06-13 2024-10-16 772 463 309 309 19. SWEETGREEN INC - CLASS A 2024-06-13 2024-10-16 721 648 73 73 3. TALEN ENERGY CORP 2024-06-13 2024-10-17 538 349 189 189 10. ALKAMI TECHNOLOGY INC 2024-06-13 2024-10-21 380 264 116 116 5. RB GLOBAL INC 2024-06-13 2024-10-21 433 400 33 33 9. ALKAMI TECHNOLOGY INC 2024-06-13 2024-10-22 339 237 102 102 2. TALEN ENERGY CORP 2024-06-13 2024-10-23 368 232 136 136 11. WORLD FUEL SVCS CORP 2024-06-13 2024-10-23 341 285 56 56 22. WORLD FUEL SVCS CORP 2023-08-03 2024-10-23 682 482 200 200 2. ARGAN INC 2024-06-13 2024-10-24 248 154 94 94 2. ARGAN INC 2023-08-03 2024-10-24 248 78 170 170 72. PLAYAGS INC 2024-06-13 2024-10-28 833 835 -2 -2 9. ALKAMI TECHNOLOGY INC 2024-06-13 2024-10-29 348 237 111 111 10. ALKAMI TECHNOLOGY INC 2024-06-13 2024-10-30 385 264 121 121 52. ENVISTA HOLDINGS CORP 2024-10-31 1195 964 231 231 12. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2024-10-31 2270 85 2185 2185 5. ARGAN INC 2023-08-03 2024-11-01 676 195 481 481 78. EVERI HOLDINGS INC 2024-06-13 2024-11-01 1038 624 414 414 31. GEO GROUP INC/THE 2024-06-13 2024-11-01 470 400 70 70 4. MATSON INC W/I 2024-06-13 2024-11-01 616 482 134 134 51. MIRION TECHNOLOGIES INC 2024-06-13 2024-11-01 754 527 227 227 21. EVERI HOLDINGS INC 2024-06-13 2024-11-04 279 168 111 111 62. GEO GROUP INC/THE 2024-06-13 2024-11-04 854 801 53 53 30. EVERI HOLDINGS INC 2024-06-13 2024-11-05 399 240 159 159 68. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 746 589 157 157 7. HEALTHEQUITY INC 2024-06-13 2024-11-06 688 576 112 112 4. TALEN ENERGY CORP 2024-06-13 2024-11-06 765 465 300 300 21. VIPER ENERGY INC 2024-06-13 2024-11-06 1154 793 361 361 19. ALKAMI TECHNOLOGY INC 2024-06-13 2024-11-07 717 501 216 216 33. BYRNA TECHNOLOGIES INC 2024-11-07 527 481 46 46 49. INTERNATIONAL MONEY EXPRESS 2024-06-13 2024-11-07 898 1038 -140 -140 1. WELLS FARGO & CO XXX-XX-XXXX 2001-01-01 2024-11-07 572 572 572 38. NAVITAS SEMICONDUCTOR CORP 2024-06-13 2024-11-07 87 176 -89 -89 6. SMARTSHEET INC 2024-11-07 336 308 28 28 4. TALEN ENERGY CORP 2024-11-07 804 447 357 357 41. LEGALZOOMCOM INC 2024-06-13 2024-11-08 352 336 16 16 8. VERACYTE INC 2024-08-08 2024-11-11 308 222 86 86 3. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 405 338 67 67 77. DUCKHORN PORTFOLIO INC/THE 2024-11-12 844 657 187 187 4. RB GLOBAL INC 2024-10-22 2024-11-12 372 344 28 28 6. SMARTSHEET INC 2024-06-13 2024-11-12 335 253 82 82 17. AMN HEALTHCARE SERVICES 2024-11-13 418 666 -248 -248 12. DORMAN PRODUCTS INC 2024-11-13 1660 1351 309 309 12. SMARTSHEET INC 2024-06-13 2024-11-13 670 505 165 165 75. ACV AUCTIONS INC-A 2024-06-13 2024-11-14 1514 1379 135 135 14. AMN HEALTHCARE SERVICES 2024-11-14 341 542 -201 -201 30. BYRNA TECHNOLOGIES INC 2024-06-13 2024-11-14 571 342 229 229 55. GEO GROUP INC/THE 2024-11-14 1472 694 778 778 308. NAVITAS SEMICONDUCTOR CORP 2024-06-13 2024-11-14 559 1426 -867 -867 6. SMARTSHEET INC 2024-06-13 2024-11-14 335 253 82 82 30. ACV AUCTIONS INC-A 2024-06-13 2024-11-18 626 552 74 74 4. TALEN ENERGY CORP 2024-11-18 826 368 458 458 25. GEO GROUP INC/THE 2023-12-15 2024-11-19 658 267 391 391 4. GEO GROUP INC/THE 2023-11-16 2024-11-19 105 38 67 67 3660. ISHARES MSCI USA MIN VOL FACTOR 2023-12-07 2024-11-19 334097 280429 53668 53668 44. BYRNA TECHNOLOGIES INC 2024-06-13 2024-11-20 895 501 394 394 42. P10 INC-A 2024-01-25 2024-11-20 541 384 157 157 10. SUMMIT MATERIALS INC -CL A 2024-06-07 2024-11-21 515 377 138 138 29. BYRNA TECHNOLOGIES INC 2024-06-13 2024-11-22 588 330 258 258 17. RB GLOBAL INC 2024-11-25 1686 1367 319 319 44. CARGURUS INC 2024-06-13 2024-11-26 1577 1142 435 435 8. MATSON INC W/I 2024-06-13 2024-11-26 1240 965 275 275 27. TRANSMEDICS GROUP INC 2024-06-13 2024-11-26 2144 3807 -1663 -1663 14. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 432 437 -5 -5 66. P10 INC-A 2024-12-03 924 601 323 323 65. TECHTARGET 2024-06-13 2024-12-03 2547 1962 585 585 61. TECHTARGET 2024-12-03 2389 1841 548 548 8. TRANSMEDICS GROUP INC 2024-06-13 2024-12-05 568 1128 -560 -560 113. DUCKHORN PORTFOLIO INC/THE 2024-12-06 1247 854 393 393 11. MERIT MEDICAL SYSTEMS 2024-06-13 2024-12-09 1144 915 229 229 64. P10 INC-A 2024-12-10 846 562 284 284 27. WORLD FUEL SVCS CORP 2023-08-03 2024-12-10 767 592 175 175 48. BYRNA TECHNOLOGIES INC 2024-06-13 2024-12-12 1147 546 601 601 10. MERIT MEDICAL SYSTEMS 2024-06-13 2024-12-12 1053 832 221 221 7. MERIT MEDICAL SYSTEMS 2024-06-13 2024-12-13 730 582 148 148 22. PATTERSON COS INC 2023-08-03 2024-12-13 680 733 -53 -53 50. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-12-16 1095 1010 85 85 24. BYRNA TECHNOLOGIES INC 2024-06-13 2024-12-17 627 273 354 354 14. SUMMIT MATERIALS INC -CL A 2024-12-17 710 526 184 184 60. CARMAX INC 2024-12-18 5045 3426 1619 1619 1. GEO GROUP INC 36162J106 CLASS ACTION 2001-01-01 2024-12-18 10 10 10 40. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-12-19 874 808 66 66 15. BYRNA TECHNOLOGIES INC 2024-06-13 2024-12-20 413 171 242 242 51. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-12-24 1117 1030 87 87 134. SMARTSHEET INC 2024-06-13 2024-12-26 7502 5645 1857 1857 17. SUMMIT MATERIALS INC -CL A 2024-06-13 2024-12-26 861 637 224 224 35. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-12-27 767 707 60 60 33. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-12-30 724 666 58 58 4. 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CORECIVIC INC 2024-11-07 2025-01-10 1266 1209 57 57 22. PHREESIA INC 2025-01-10 588 539 49 49 155. VIVID SEATS INC - CLASS A 2024-06-13 2025-01-10 677 822 -145 -145 79. GENIUS SPORTS LTD 2024-08-27 2025-01-10 682 606 76 76 1. ZUORA INC 98983V106 2001-01-01 2025-01-16 174 174 174 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 48 48 48 37. PROGYNY INC 2024-12-06 2025-01-21 796 557 239 239 22. GEO GROUP INC/THE 2025-01-23 764 210 554 554 26. GEO GROUP INC/THE 2023-11-08 2025-01-23 870 248 622 622 27. PROGYNY INC 2025-01-24 592 405 187 187 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 261 479 479 34. PROGYNY INC 2024-12-05 2025-01-27 770 508 262 262 7. TALEN ENERGY CORP 2025-01-27 1332 598 734 734 5. TALEN ENERGY CORP 2023-12-28 2025-01-27 951 315 636 636 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 4. TALEN ENERGY CORP 2023-12-26 2025-01-28 806 252 554 554 4. MERIT MEDICAL SYSTEMS 2025-01-30 439 360 79 79 172. RANPAK HOLDINGS CORP 2025-01-30 1348 1233 115 115 47. ARISTA NETWORKS INC 2020-09-15 2025-01-31 5495 607 4888 4888 61. HEARTLAND EXPRESS INC 2025-01-31 697 755 -58 -58 42. HEARTLAND EXPRESS INC 2024-06-13 2025-02-03 472 494 -22 -22 35. BYRNA TECHNOLOGIES INC 2024-06-13 2025-02-04 895 398 497 497 10. ATKORE INC 2023-08-03 2025-02-05 641 1555 -914 -914 27. BYRNA TECHNOLOGIES INC 2024-06-13 2025-02-05 721 307 414 414 10. BRADY CORPORATION 2025-02-06 750 638 112 112 22. BYRNA TECHNOLOGIES INC 2024-06-13 2025-02-06 589 250 339 339 8. HEALTHEQUITY INC 2025-02-06 896 767 129 129 9. AXIS CAPITAL HOLDINGS LTD 2024-06-13 2025-02-06 844 618 226 226 51. BYRNA TECHNOLOGIES INC 2024-06-13 2025-02-07 1401 581 820 820 14. BRADY CORPORATION 2025-02-10 1025 814 211 211 47. HEARTLAND EXPRESS INC 2024-06-13 2025-02-10 532 553 -21 -21 20. PROGYNY INC 2025-02-11 449 287 162 162 75. SUMMIT MATERIALS INC -CL A 2025-02-11 3938 2644 1294 1294 11. TURNING POINT BRANDS INC 2024-06-13 2025-02-11 758 342 416 416 119. ANGI INC 2024-08-08 2025-02-12 231 307 -76 -76 7. TURNING POINT BRANDS INC 2024-06-13 2025-02-12 475 217 258 258 66. LEGALZOOMCOM INC 2024-06-13 2025-02-13 593 541 52 52 3. TALEN ENERGY CORP 2025-02-13 712 189 523 523 678. AMBEV SA-SPN ADR 2024-08-19 2025-02-14 1275 1660 -385 -385 1957. AMBEV SA-SPN ADR 2025-02-14 3680 6389 -2709 -2709 37. LEGALZOOMCOM INC 2024-06-13 2025-02-14 333 303 30 30 6. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 309 290 19 19 46. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-02-18 1257 1532 -275 -275 117. ENN ENERGY HOLDINGS-UNSP ADR 2025-02-18 3196 7500 -4304 -4304 6. ITURAN LOCATION AND CONTROL 2023-08-03 2025-02-19 251 166 85 85 94. ALIGHT INC - CLASS A 2024-08-28 2025-02-20 656 696 -40 -40 41. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 550 438 112 112 83. LEGALZOOMCOM INC 2024-06-13 2025-02-20 734 680 54 54 33. PEDIATRIX MEDICAL GROUP INC 2025-02-20 545 382 163 163 49. SEPTERNA INC 2025-02-20 268 1057 -789 -789 45. VERACYTE INC 2025-02-20 1853 1782 71 71 27. WAYSTAR HOLDING CORP 2025-02-20 1142 889 253 253 37. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 929 916 13 13 10. MATSON INC W/I 2024-06-13 2025-02-21 1436 1206 230 230 30. FS KKR CAPITAL CORP 2023-08-03 2025-02-24 704 605 99 99 15. CANNAE HOLDINGS INC 2023-08-03 2025-02-26 294 286 8 8 1. GRUPO TELEVISA S.A.B. 2001-01-01 2025-02-26 62 62 62 6. MERIT MEDICAL SYSTEMS 2024-06-13 2025-02-26 606 499 107 107 47. ALIGHT INC - CLASS A 2025-02-27 322 348 -26 -26 22. ACI WORLDWIDE INC 2023-08-03 2025-02-28 1219 516 703 703 9. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 333 624 -291 -291 2. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 74 139 -65 -65 32. FS KKR CAPITAL CORP 2023-08-03 2025-02-28 749 645 104 104 74. HEARTLAND EXPRESS INC 2024-06-13 2025-02-28 756 870 -114 -114 56. IBOTTA INC-CL A 2025-02-28 1900 3442 -1542 -1542 34. OPENLANE INC 2025-03-04 747 590 157 157 275. DEFINITIVE HEALTHCARE CORP 2024-06-13 2025-03-05 757 1584 -827 -827 1. MOHAWK INDUSTRIES INC XXX-XX-XXXX 2001-01-01 2025-03-05 59 59 59 5. TURNING POINT BRANDS INC 2025-03-07 313 290 23 23 90. EVERI HOLDINGS INC 2025-03-11 1232 781 451 451 67. ARVINAS INC 2025-03-12 563 1791 -1228 -1228 28. EVERI HOLDINGS INC 2024-06-13 2025-03-12 382 224 158 158 67. PLAYAGS INC 2024-06-13 2025-03-12 801 777 24 24 12. ARVINAS INC 2024-08-27 2025-03-13 108 320 -212 -212 8. HEALTHEQUITY INC 2024-06-13 2025-03-13 767 659 108 108 41. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-14 5731 2908 2823 2823 16. TXNM ENERGY INC 2025-03-14 838 709 129 129 1. PATTERSON COS INC 2024-06-13 2025-03-14 31 22 9 9 29. PATTERSON COS INC 2023-08-03 2025-03-14 903 966 -63 -63 60. AXOGEN INC 2024-06-13 2025-03-17 1056 478 578 578 65. FORRESTER RESH INC 2025-03-17 649 1249 -600 -600 34. NEVRO CORP 2024-06-13 2025-03-17 197 316 -119 -119 60. ACV AUCTIONS INC-A 2024-06-13 2025-03-18 839 1103 -264 -264 30. AIA GROUP LTD 2012-02-10 2025-03-18 964 408 556 556 414. ANGI INC 2025-03-18 646 935 -289 -289 13. ACI WORLDWIDE INC 2023-08-03 2025-03-18 684 305 379 379 14. ADVANCED AUTO PARTS WI 2025-03-18 530 931 -401 -401 64. ADYEN NV-UNSPON ADR 2020-04-02 2025-03-18 1060 515 545 545 23. AIR LIQUIDE 2025-03-18 904 260 644 644 27. ALFA LAVAL AB-UNSPON ADR 2025-03-18 1213 448 765 765 249. ALIGHT INC - CLASS A 2025-03-18 1530 1820 -290 -290 168. ALIGHT INC - CLASS A 2023-08-03 2025-03-18 1032 1441 -409 -409 25. ALKAMI TECHNOLOGY INC 2024-06-13 2025-03-18 635 659 -24 -24 28. ALLEGRO MICROSYSTEMS INC 2024-06-13 2025-03-18 748 819 -71 -71 67. ALLIANZ SE - UNSP ADR 2025-03-18 2618 963 1655 1655 172. AMPHENOL CORP NEW 2025-03-18 10975 3416 7559 7559 148. AMPLITUDE INC-CLASS A 2025-03-18 1790 1819 -29 -29 10. ARGAN INC 2023-08-03 2025-03-18 1166 390 776 776 45. ARISTA NETWORKS INC 2020-09-15 2025-03-18 3764 581 3183 3183 10. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2025-03-18 1410 771 639 639 26. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-18 5979 6158 -179 -179 5. ASBURY AUTOMOTIVE GROUP 2025-03-18 1150 1150 53. ASSA ABLOY AB UNSP 2023-08-28 2025-03-18 812 585 227 227 37. ASURE SOFTWARE INC 2024-12-31 2025-03-18 367 353 14 14 16. ATKORE INC 2023-08-03 2025-03-18 1046 2488 -1442 -1442 69. ATLAS COPCO AB 2006-05-11 2025-03-18 1196 269 927 927 19. AXOGEN INC 2024-06-13 2025-03-18 340 151 189 189 156. BANCO BILBAO VIZCAYA 2016-10-21 2025-03-18 2303 1062 1241 1241 127. WR BERKLEY CORP 2018-08-13 2025-03-18 8072 2863 5209 5209 18. BHP GROUP LTD 2021-03-09 2025-03-18 907 1370 -463 -463 21. BLACKBAUD INC 2025-03-18 1344 1703 -359 -359 134. BROOKFIELD ASSET MGMT-A-W/I 2025-03-18 6466 4694 1772 1772 149. BROWN & BROWN INC 2025-03-18 17816 4388 13428 13428 58. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-18 2062 3015 -953 -953 76. BROWN FORMAN CORP CLASS B 2025-03-18 2701 4263 -1562 -1562 9. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-18 160 209 -49 -49 17. CDW CORP/DE 2024-12-03 2025-03-18 2898 3031 -133 -133 41. CDW CORP/DE 2018-08-13 2025-03-18 6988 3494 3494 3494 50. C4 THERAPEUTICS INC 2024-06-13 2025-03-18 102 245 -143 -143 94. CS DISCO INC 2024-06-13 2025-03-18 409 570 -161 -161 6. CANADIAN NATL RAILWAY CO 2025-03-18 581 291 290 290 91. CANNAE HOLDINGS INC 2023-08-03 2025-03-18 1510 1737 -227 -227 25. CAREDX INC 2025-02-20 2025-03-18 467 599 -132 -132 61. CARGURUS INC 2025-03-18 1841 1702 139 139 5. CARLISLE COMPANIES INC 2025-03-13 2025-03-18 1703 1654 49 49 29. CARLISLE COMPANIES INC 2020-06-26 2025-03-18 9876 3366 6510 6510 76. CERTARA INC 2024-06-13 2025-03-18 818 1143 -325 -325 15. CG ONCOLOGY INC 2024-08-27 2025-03-18 409 563 -154 -154 76. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-31 2025-03-18 1730 1138 592 592 96. CLARUS CORPORATION 2024-06-13 2025-03-18 376 653 -277 -277 25. ENOVIS CORP 2025-03-18 968 1181 -213 -213 43. COLOPLAST A/S-SPONSORED ADR 2024-05-30 2025-03-18 455 523 -68 -68 8. CONMED CORP 2024-06-13 2025-03-18 478 586 -108 -108 63. CONSENSUS CLOUD SOLUTION-W/I 2025-03-18 1522 1391 131 131 231. COPART INC 2025-03-18 12183 3422 8761 8761 181. CORECIVIC INC 2025-03-18 3660 2460 1200 1200 1. CORECIVIC INC 2023-08-03 2025-03-18 20 9 11 11 27. QUIDELORTHO CORP 2025-03-18 943 1092 -149 -149 11. CRANE NXT CO. 2025-03-18 607 636 -29 -29 26. CULLEN FROST BANKERS INC 2024-02-13 2025-03-18 3179 2689 490 490 19. DBS GROUP HLDGS LTD 2025-03-18 2561 919 1642 1642 60. DAIFUKU CO LTD - UNSP ADR 2022-07-19 2025-03-18 760 612 148 148 45. DASSAULT SYSTEMS SA 2024-03-25 2025-03-18 1903 2017 -114 -114 20. DELEK HOLDCO INC 2024-03-28 2025-03-18 314 611 -297 -297 48. DELEK HOLDCO INC 2025-03-18 755 1396 -641 -641 50. DISCO CORP-UNSPONSORED ADR 2025-02-18 2025-03-18 1176 1524 -348 -348 21. DOLLAR TREE INC 2024-08-19 2025-03-18 1366 2114 -748 -748 91. DOLLAR TREE INC 2025-03-18 5919 7736 -1817 -1817 12. DORMAN PRODUCTS INC 2025-03-18 1492 1329 163 163 10. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-03-18 305 333 -28 -28 244. 8X8 INC 2024-06-13 2025-03-18 536 591 -55 -55 74. EMBECTA CORP-W/I 2025-03-18 988 1581 -593 -593 1. EPLUS INC 2025-03-17 2025-03-18 63 64 -1 -1 52. EPIROC AKTIEBOLAG-UNSP ADR EXCH 04/24/25 2025-03-18 1111 534 577 577 62. EVERI HOLDINGS INC 2024-06-13 2025-03-18 840 496 344 344 45. EVERTEC INC 2023-08-03 2025-03-18 1661 1813 -152 -152 75. EVOLUTION PETROLEUM CORP 2023-08-03 2025-03-18 372 737 -365 -365 38. EXPEDITORS INTERNATIONAL 2018-08-13 2025-03-18 4442 2731 1711 1711 28. FS KKR CAPITAL CORP 2023-08-03 2025-03-18 594 565 29 29 13. FEDERAL SIGNAL CORP 2025-03-18 1010 1049 -39 -39 30. FIRST WATCH RESTAURANT GROUP 2025-03-18 487 515 -28 -28 76. FLOOR & DECOR HOLDINGS INC 2022-06-21 2025-03-18 6427 4972 1455 1455 16. FOMENTO ECONOMICO MEXICANO SAB 2022-06-02 2025-03-18 1588 1189 399 399 69. FORRESTER RESH INC 2025-03-18 681 1137 -456 -456 44. 4D MOLECULAR THERAPEUTICS IN 2024-06-13 2025-03-18 168 1063 -895 -895 13. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-18 325 540 -215 -215 86. GEO GROUP INC/THE 2025-03-18 2306 767 1539 1539 60. GXO LOGISTICS INC-W/I 2025-03-18 2441 2712 -271 -271 39. GARTNER INC 2025-03-18 17467 4105 13362 13362 25. GENMAB A/S -SP ADR 2023-07-28 2025-03-18 511 1013 -502 -502 278. GENWORTH FINANCIAL INC 2024-06-13 2025-03-18 1888 1686 202 202 57. GENWORTH FINANCIAL INC 2023-08-03 2025-03-18 387 345 42 42 73. GLACIER BANCORP INC 2023-03-13 2025-03-18 3269 2910 359 359 34. GRACO INC 2024-09-10 2025-03-18 2832 2781 51 51 14. GRUPO FIN BANORTE SPON ADR 2024-07-09 2025-03-18 520 578 -58 -58 25. HDFC BANK LTD 2024-09-26 2025-03-18 1557 1645 -88 -88 26. HAEMONETICS CORP 2025-02-07 2025-03-18 1687 1626 61 61 55. HAIER SMART HOME CO LTD-ADR 2022-03-21 2025-03-18 763 699 64 64 164. HALEON PLC-ADR-W/I ADR 2023-04-06 2025-03-18 1700 1474 226 226 4541.833 HARBOR MID CAP VALUE 2025-03-18 114000 115479 -1479 -1479 6. HEALTHEQUITY INC 2024-06-13 2025-03-18 611 494 117 117 13. HOWARD HUGHES HOLDINGS INC 2025-03-18 966 1117 -151 -151 23. HUB GROUP INC 2025-03-18 855 1038 -183 -183 5. ICU MED INC 2025-03-18 741 700 41 41 8. CRESCENT ENERGY INC-A 2024-12-05 2025-03-18 89 118 -29 -29 48. INFINEON TECHNOLOGIES 2019-07-19 2025-03-18 1845 902 943 943 10. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-18 177 218 -41 -41 25. INGLES MARKETS INC 2023-08-03 2025-03-18 1556 2089 -533 -533 7. INHIBRX BIOSCIENCES INC 2024-06-13 2025-03-18 97 117 -20 -20 17. INSPERITY INC 2025-03-18 1521 1413 108 108 69. INTERNATIONAL MONEY EXPRESS 2024-06-13 2025-03-18 910 1462 -552 -552 2140. ISHARES MSCI USA ESG SELECT 2022-10-25 2025-03-18 246703 173317 73386 73386 2140. ISHARES MSCI USA ESG SELECT 2022-10-25 2025-03-18 246881 173317 73564 73564 117. JANUS INTERNATIONAL GROUP IN 2025-03-18 944 1226 -282 -282 87. OPENLANE INC 2025-03-18 1774 1487 287 287 1. KADANT INC 2024-06-13 2025-03-18 347 283 64 64 22. KELLY SERVICES INC 2023-08-03 2025-03-18 295 398 -103 -103 11. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-18 4998 5268 -270 -270 12. KIRBY CORP 2024-06-13 2025-03-18 1184 1425 -241 -241 34. KOMATSU LTD 2018-11-13 2025-03-18 1038 910 128 128 15. LGI HOMES INC 2025-03-18 1087 1596 -509 -509 21. L OREAL CO 2023-10-11 2025-03-18 1653 1770 -117 -117 39. LABCORP HOLDINGS INC 2025-03-18 9321 5710 3611 3611 108. LEGALZOOMCOM INC 2024-06-13 2025-03-18 1011 885 126 126 96. LIBERTY BROADBAND-C 2018-08-13 2025-03-18 7839 7587 252 252 98. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-18 8548 6118 2430 2430 20. LITHIA MTRS INC 2024-09-26 2025-03-18 5944 6176 -232 -232 68. MKS INSTRS INC 2025-03-18 5957 6510 -553 -553 11. MSC INDL DIRECT INC 2023-08-03 2025-03-18 863 1090 -227 -227 49. MANULIFE FINANCIAL CORP 2025-03-18 1464 909 555 555 23. MAXCYTE INC 2024-06-13 2025-03-18 72 114 -42 -42 28. MCGRATH RENTCORP 2025-03-18 3191 2944 247 247 67. PEDIATRIX MEDICAL GROUP INC 2025-03-18 947 1034 -87 -87 1. MERCADOLIBRE INC 2024-11-18 2025-03-18 2009 1913 96 96 12. MERIT MEDICAL SYSTEMS 2024-06-13 2025-03-18 1192 998 194 194 65. MICROCHIP TECHNOLOGY INC 2025-03-18 3523 4678 -1155 -1155 34. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-18 1843 1873 -30 -30 116. MIRION TECHNOLOGIES INC 2025-03-18 1699 1206 493 493 84. MOELIS & CO 2020-05-29 2025-03-18 4965 1896 3069 3069 25. MONTROSE ENVIRONMENTAL GROUP 2024-06-13 2025-03-18 393 1168 -775 -775 5. MURPHY USA INC-W/I 2024-06-13 2025-03-18 2172 2380 -208 -208 47. NCR VOYIX CORPORATION 2023-08-03 2025-03-18 472 820 -348 -348 12. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-18 421 296 125 125 13. NESTLE S.A. 2024-09-10 2025-03-18 1340 1357 -17 -17 13. NEUROGENE INC 2025-03-18 207 536 -329 -329 94. NEVRO CORP 2024-06-13 2025-03-18 541 873 -332 -332 54. NEVRO CORP 2025-03-18 310 335 -25 -25 183. NPK INTERNATIONAL INC 2024-06-13 2025-03-18 1082 1549 -467 -467 33. NORTHWESTERN ENERGY GROUP INC 2023-08-03 2025-03-18 1835 1808 27 27 9. NOVONESIS (NOVOZYMES) B 2018-03-27 2025-03-18 544 468 76 76 32. DNOW INC 2023-08-03 2025-03-18 484 333 151 151 4. NUVALENT INC-A 2024-06-13 2025-03-18 304 319 -15 -15 26. OMNICELL INC 2025-03-18 859 878 -19 -19 60. ORIC PHARMACEUTICALS INC 2025-03-18 455 479 -24 -24 31. TXNM ENERGY INC 2025-03-18 1678 1340 338 338 249. PMV PHARMACEUTICALS INC 2024-06-13 2025-03-18 302 430 -128 -128 116. PACCAR INC 2021-10-07 2025-03-18 11615 6432 5183 5183 84. P10 INC-A 2025-03-18 982 693 289 289 33. P10 INC-A 2024-02-02 2025-03-18 386 288 98 98 46. PAGERDUTY INC 2024-06-13 2025-03-18 842 955 -113 -113 36. PAPA JOHN'S INTL INC 2025-03-18 1664 1729 -65 -65 70. PARK AEROSPACE CORP 2023-08-03 2025-03-18 944 1046 -102 -102 11. PATTERSON COS INC 2024-06-13 2025-03-18 343 247 96 96 32. PERUSAHAAN PERSEROAN PERSERO P 2025-03-18 474 830 -356 -356 41. PHREESIA INC 2024-06-13 2025-03-18 1111 820 291 291 40. PING AN INSURANCE (GROUP) CO OF 2019-03-28 2025-03-18 521 878 -357 -357 103. PLAYAGS INC 2024-06-13 2025-03-18 1242 1195 47 47 20. PRICESMART INC 2025-03-18 1693 1925 -232 -232 205.681 PRINCIPAL MIDCAP FUND-R6 2025-03-18 8992 9651 -659 -659 206.03 PRINCIPAL MIDCAP FUND-R6 2013-05-06 2025-03-18 9008 3744 5264 5264 26. PROGYNY INC 2025-02-20 2025-03-18 545 611 -66 -66 49. PROGYNY INC 2025-03-18 1028 688 340 340 43. PURE CYCLE CORP 2025-03-18 455 451 4 4 14. RB GLOBAL INC 2024-06-13 2025-03-18 1365 1121 244 244 14. RADIAN GROUP INC 2024-06-13 2025-03-18 440 425 15 15 16. RADIAN GROUP INC 2023-08-03 2025-03-18 503 441 62 62 150. RANPAK HOLDINGS CORP 2024-06-13 2025-03-18 864 878 -14 -14 5. RED ROCK RESORTS INC-CLASS A 2025-03-17 2025-03-18 224 226 -2 -2 67. REMITLY GLOBAL INC 2025-03-18 1318 1489 -171 -171 150. REPAY HOLDINGS CORP 2025-03-18 856 1468 -612 -612 19. RIO TINTO PLC 2025-03-18 1215 1119 96 96 36. ROCHE HOLDING LTD SPONSORED ADR 2024-07-09 2025-03-18 1581 1234 347 347 112. ROSS STORES INC 2025-03-18 13886 9238 4648 4648 24. SHELL PLC-W/I-ADR 2024-07-09 2025-03-18 1696 1747 -51 -51 37. SM ENERGY COMPANY 2024-06-13 2025-03-18 1114 1753 -639 -639 8. SM ENERGY COMPANY 2023-08-03 2025-03-18 241 300 -59 -59 56. SALLY BEAUTY CO IN-W/I 2025-03-18 489 668 -179 -179 6. SAP SE SPONSORED ADR 2008-06-24 2025-03-18 1617 312 1305 1305 34. SCHNEIDER ELECTRIC SE 2019-12-12 2025-03-18 1739 695 1044 1044 38. UNITED PARKS & RESORTS INC. 2025-03-18 1787 2078 -291 -291 33. SHIMANO INC-UNSPON ADR 2022-10-07 2025-03-18 484 546 -62 -62 93. SHIONOGI & CO LTD-UNSPON A 2020-02-21 2025-03-18 707 894 -187 -187 6. SKECHERS U S A INC 2024-06-13 2025-03-18 341 441 -100 -100 74. SONY GROUP CORPORATION ADR 2023-12-14 2025-03-18 1816 1360 456 456 11. SONOVA HLDG AG 2025-03-18 670 206 464 464 17. SOUTHWEST GAS HOLDINGS INC 2024-06-13 2025-03-18 1278 1248 30 30 2. SOUTHWEST GAS HOLDINGS INC 2023-08-03 2025-03-18 150 130 20 20 8. SPRINGWORKS THERAPEUTICS INC 2024-06-13 2025-03-18 394 316 78 78 47. SPROUT SOCIAL INC - CLASS A 2025-03-18 1160 1510 -350 -350 128. STONERIDGE INC 2024-06-13 2025-03-18 639 2005 -1366 -1366 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-13 2025-03-18 106 259 -153 -153 13. SWEETGREEN INC - CLASS A 2024-06-13 2025-03-18 308 444 -136 -136 32. SYMRISE AG 2025-03-18 824 455 369 369 60. SYSMEX CORP 2024-09-11 2025-03-18 1137 1158 -21 -21 1. SYSMEX CORP 2022-10-26 2025-03-18 19 28 -9 -9 11. TAIWAN SEMICONDUCTOR MTG CO 2008-10-28 2025-03-18 1897 78 1819 1819 6. TALEN ENERGY CORP 2023-12-26 2025-03-18 1215 378 837 837 36. TANDEM DIABETES CARE INC 2024-06-13 2025-03-18 708 1655 -947 -947 7. TECHTRONIC INDUSTRIES SP ADR 2024-11-01 2025-03-18 434 508 -74 -74 27. TECHTARGET INC NEW 2025-03-18 376 744 -368 -368 15. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-18 7463 6073 1390 1390 22. TENCENT HOLDINGS LTD 2024-05-14 2025-03-18 1525 1133 392 392 6. TENNANT CO 2025-01-31 2025-03-18 507 518 -11 -11 31. THOR INDUSTRIES INC 2024-07-02 2025-03-18 2523 2898 -375 -375 46. THOR INDUSTRIES INC 2022-01-20 2025-03-18 3743 4534 -791 -791 30. TITAN MACHINERY INC 2024-06-13 2025-03-18 416 509 -93 -93 50. TREX COMPANY INC 2025-03-13 2025-03-18 2889 2662 227 227 43. TRIMAS CORP 2023-08-03 2025-03-18 1079 1122 -43 -43 8. TRINET GROUP INC 2025-03-18 630 730 -100 -100 64. TRIPADVISOR INC CLASS I 2025-03-18 915 1181 -266 -266 37. TURNING POINT BRANDS INC 2024-06-13 2025-03-18 2157 1149 1008 1008 140. UNI CHARM CORP 2019-03-06 2025-03-18 550 761 -211 -211 2. UNIFIRST CORP 2024-05-15 2025-03-18 409 332 77 77 13. UNIFIRST CORP 2023-08-03 2025-03-18 2660 2129 531 531 562.897 VANGUARD INTERNATIONAL VALUE 2024-12-19 2025-03-18 23174 21103 2071 2071 408.684 VANGUARD INTERNATIONAL VALUE 2022-08-10 2025-03-18 16826 14986 1840 1840 43. VERACYTE INC 2025-03-18 1309 1346 -37 -37 10. PURSUIT ATTRACTIONS AND 2025-03-18 373 395 -22 -22 39. PURSUIT ATTRACTIONS AND 2025-03-18 1454 1373 81 81 34. VIPER ENERGY INC 2025-03-18 1480 1330 150 150 135. VIVID SEATS INC - CLASS A 2024-06-13 2025-03-18 359 716 -357 -357 53. VONTIER CORP-W/I 2025-03-18 1764 1926 -162 -162 14. WARRIOR MET COAL INC 2025-03-18 684 896 -212 -212 22. WATERS CORP 2025-03-18 8344 6120 2224 2224 55. WAYSTAR HOLDING CORP 2025-03-18 2028 1560 468 468 128. WISDOMTREE INC 2024-06-13 2025-03-18 1080 1241 -161 -161 22. YELP INC 2023-08-03 2025-03-18 769 958 -189 -189 35. ZENAS BIOPHARMA INC 2024-09-16 2025-03-18 277 634 -357 -357 30. ZTO EXPRESS CAYMAN INC ADR 2024-04-24 2025-03-18 633 634 -1 -1 77. ZIPRECRUITER INC-A 2024-06-13 2025-03-18 426 731 -305 -305 237. ARCH CAPITAL GROUP LTD 2018-08-13 2025-03-18 22170 7153 15017 15017 17. ASSURED GUARANTY LTD 2025-03-18 1459 1381 78 78 19. AXIS CAPITAL HOLDINGS LTD 2024-06-13 2025-03-18 1807 1304 503 503 11. AXIS CAPITAL HOLDINGS LTD 2023-08-03 2025-03-18 1046 619 427 427 13. CIMPRESS PLC 2024-06-13 2025-03-18 573 1101 -528 -528 4. CREDICORP LTD 2023-06-22 2025-03-18 763 586 177 177 109. DOLE PLC 2025-03-18 1584 1664 -80 -80 79. GENIUS SPORTS LTD 2025-03-18 737 555 182 182 14. KINIKSA PHARMACEUTICALS INTE 2024-06-13 2025-03-18 314 260 54 54 2. NEW LINDE PLC 2018-12-13 2025-03-18 922 317 605 605 49. NOMAD FOODS LTD-WHEN ISSUED 2025-03-18 971 938 33 33 22. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-18 436 426 10 10 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-13 2025-03-18 1859 1781 78 78 1. WHITE MOUNTAINS INSURANCE GRP 2023-08-03 2025-03-18 1859 1600 259 259 13. ALCON INC 2020-06-08 2025-03-18 1177 817 360 360 25. INMODE LTD 2024-10-22 2025-03-18 456 448 8 8 19. ITURAN LOCATION AND CONTROL 2023-08-03 2025-03-18 708 524 184 184 25. NEWAMSTERDAM PHARMA CO NV 2025-03-18 586 563 23 23 100. PROQR THERAPEUTICS NV 2024-10-24 2025-03-18 162 351 -189 -189 42. STEVANATO GROUP SPA 2025-03-07 2025-03-18 896 898 -2 -2 425. INFINEON TECHNOLOGIES 2025-03-19 16250 7154 9096 9096 2167. ISHARES MSCI USA ESG SELECT 2025-03-19 251164 139272 111892 111892 2167. ISHARES MSCI USA ESG SELECT 2018-11-15 2025-03-19 250969 122381 128588 128588 21. PATTERSON COS INC 2024-06-13 2025-03-20 655 471 184 184 2154. ISHARES MSCI USA ESG SELECT 2018-11-15 2025-03-21 247233 121647 125586 125586 500. BANCO BILBAO VIZCAYA 2025-03-24 7075 3251 3824 3824 18. GMS INC 2025-03-24 1357 1532 -175 -175 2003. ISHARES MSCI USA ESG SELECT 2018-11-15 2025-03-24 235862 113120 122742 122742 34. LEGALZOOMCOM INC 2024-06-13 2025-03-24 315 279 36 36 8. TXNM ENERGY INC 2024-01-02 2025-03-24 434 313 121 121 .4 ANGI INC-W/I 2024-06-13 2025-03-26 6 8 -2 -2 166. NEVRO CORP 2025-03-26 965 801 164 164 13. GEO GROUP INC/THE 2023-10-09 2025-03-27 393 113 280 280 132. DUN & BRADSTREET HOLDINGS 2025-04-01 1179 1205 -26 -26 63. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 562 571 -9 -9 25. INHIBRX BIOSCIENCES INC 2025-04-03 345 393 -48 -48 27. DNOW INC 2023-08-03 2025-04-03 431 281 150 150 52. LEGALZOOMCOM INC 2024-06-13 2025-04-04 413 426 -13 -13 26. PEDIATRIX MEDICAL GROUP INC 2024-06-13 2025-04-04 352 186 166 166 4. MERIT MEDICAL SYSTEMS 2024-06-13 2025-04-04 388 333 55 55 21. KINIKSA PHARMACEUTICALS INTE 2024-06-13 2025-04-04 428 390 38 38 18. PEDIATRIX MEDICAL GROUP INC 2024-06-13 2025-04-07 232 129 103 103 3. MERIT MEDICAL SYSTEMS 2024-06-13 2025-04-07 266 250 16 16 21. PEDIATRIX MEDICAL GROUP INC 2024-06-13 2025-04-08 283 150 133 133 20. PEDIATRIX MEDICAL GROUP INC 2024-06-13 2025-04-09 265 143 122 122 7. RB GLOBAL INC 2024-06-13 2025-04-09 628 560 68 68 22. ALLEGRO MICROSYSTEMS INC 2025-04-10 468 638 -170 -170 104. LEGALZOOMCOM INC 2024-06-13 2025-04-10 788 853 -65 -65 5. RB GLOBAL INC 2024-06-13 2025-04-10 473 400 73 73 28. DORMAN PRODUCTS INC 2024-06-13 2025-04-11 3124 2531 593 593 1. VERACYTE INC 2024-08-08 2025-04-11 30 28 2 2 13. BLUELINX HOLDINGS INC 2025-04-14 922 1371 -449 -449 18. QUIDELORTHO CORP 2024-06-13 2025-04-14 491 677 -186 -186 2. DORMAN PRODUCTS INC 2024-06-13 2025-04-14 225 181 44 44 244. C4 THERAPEUTICS INC 2025-04-15 295 1114 -819 -819 15. QUIDELORTHO CORP 2024-06-13 2025-04-15 406 564 -158 -158 6. DORMAN PRODUCTS INC 2024-06-13 2025-04-15 673 542 131 131 42. FS KKR CAPITAL CORP 2024-06-13 2025-04-16 804 819 -15 -15 12. FS KKR CAPITAL CORP 2023-08-03 2025-04-16 230 242 -12 -12 15. GEO GROUP INC/THE 2023-10-09 2025-04-16 449 131 318 318 4. MSC INDL DIRECT INC 2023-08-03 2025-04-21 304 396 -92 -92 33. DNOW INC 2025-04-21 513 334 179 179 104. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-15 2025-04-24 3313 3463 -150 -150 15. RADIAN GROUP INC 2023-08-03 2025-04-24 478 413 65 65 228. SHIMANO INC-UNSPON ADR 2025-04-24 3104 3743 -639 -639 15. GEO GROUP INC/THE 2025-04-25 456 131 325 325 33. GENIUS SPORTS LTD 2024-06-13 2025-04-28 356 174 182 182 17. MIRION TECHNOLOGIES INC 2024-06-13 2025-04-29 262 176 86 86 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-04-30 14 14 14 17. GEO GROUP INC/THE 2023-10-23 2025-05-01 538 147 391 391 14. RADIAN GROUP INC 2023-08-03 2025-05-01 440 386 54 54 20. TRIMAS CORP 2023-08-03 2025-05-01 483 522 -39 -39 10. CONMED CORP 2025-05-02 572 732 -160 -160 49. WAYSTAR HOLDING CORP 2025-05-02 1937 1242 695 695 44. ALLIANZ SE - UNSP ADR 2010-07-20 2025-05-05 1859 483 1376 1376 9. TURNING POINT BRANDS INC 2024-06-13 2025-05-05 573 280 293 293 6. GEO GROUP INC/THE 2023-10-23 2025-05-07 169 52 117 117 18. GEO GROUP INC/THE 2023-10-23 2025-05-07 527 155 372 372 8. GEO GROUP INC/THE 2023-10-23 2025-05-07 220 69 151 151 26. OMNICELL INC 2024-06-13 2025-05-07 651 719 -68 -68 230. VIVID SEATS INC - CLASS A 2024-06-13 2025-05-07 387 1219 -832 -832 6. OPENLANE INC 2024-06-13 2025-05-08 132 101 31 31 17. OPENLANE INC 2024-03-25 2025-05-08 374 289 85 85 9. OMNICELL INC 2024-06-13 2025-05-08 227 249 -22 -22 17. PAPA JOHN'S INTL INC 2025-05-08 656 811 -155 -155 8. TURNING POINT BRANDS INC 2024-06-13 2025-05-08 607 249 358 358 85. VIVID SEATS INC - CLASS A 2024-06-13 2025-05-08 144 451 -307 -307 65. LEGALZOOMCOM INC 2024-06-13 2025-05-09 568 533 35 35 2. OMNICELL INC 2024-06-13 2025-05-09 52 55 -3 -3 49. LEGALZOOMCOM INC 2024-06-13 2025-05-12 457 402 55 55 252. MAXCYTE INC 2025-05-12 581 1225 -644 -644 10. TXNM ENERGY INC 2024-01-04 2025-05-12 535 390 145 145 2. TALEN ENERGY CORP 2025-04-04 2025-05-12 471 346 125 125 49. MAXCYTE INC 2024-08-29 2025-05-13 110 212 -102 -102 5. ARGAN INC 2023-08-03 2025-05-14 891 195 696 696 1. ARGAN INC 2023-08-03 2025-05-14 178 39 139 139 38. NPK INTERNATIONAL INC 2024-06-13 2025-05-15 315 322 -7 -7 2. ARGAN INC 2023-08-03 2025-05-16 367 78 289 289 85. AMPLITUDE INC-CLASS A 2025-05-19 1007 772 235 235 50. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-20 577 450 127 127 52. NPK INTERNATIONAL INC 2024-06-13 2025-05-20 416 440 -24 -24 24. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-21 287 216 71 71 3. ARGAN INC 2023-08-03 2025-05-21 578 117 461 461 7. ADVANCED AUTO PARTS WI 2024-06-13 2025-05-22 321 450 -129 -129 2. ADVANCED AUTO PARTS WI 2023-08-28 2025-05-22 92 130 -38 -38 12. ADVANCED AUTO PARTS WI 2024-06-13 2025-05-22 585 772 -187 -187 5. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 244 301 -57 -57 56. MIRION TECHNOLOGIES INC 2024-06-13 2025-05-22 1000 578 422 422 20. TRIPADVISOR INC CLASS I 2024-07-19 2025-05-23 272 357 -85 -85 5. FEDERAL SIGNAL CORP 2025-05-27 463 457 6 6 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 190 161 29 29 47. MONTROSE ENVIRONMENTAL GROUP 2025-05-28 965 2090 -1125 -1125 6. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 261 286 -25 -25 2. ARGAN INC 2023-08-03 2025-05-29 418 78 340 340 22. OPENLANE INC 2024-06-13 2025-05-29 501 371 130 130 30. ORIC PHARMACEUTICALS INC 2024-06-13 2025-05-30 228 229 -1 -1 2. ARGAN INC 2023-08-03 2025-06-05 467 78 389 389 9. HEALTHEQUITY INC 2024-06-13 2025-06-05 1018 741 277 277 2. CONMED CORP 2024-08-27 2025-06-06 113 146 -33 -33 14. VERACYTE INC 2025-06-06 386 321 65 65 10. CONMED CORP 2025-06-09 573 702 -129 -129 25. ACV AUCTIONS INC-A 2024-06-13 2025-06-10 416 460 -44 -44 29. CARGURUS INC 2024-06-13 2025-06-10 930 753 177 177 4. CONMED CORP 2025-03-17 2025-06-10 236 239 -3 -3 17. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 388 386 2 2 187. 8X8 INC 2024-06-13 2025-06-10 342 453 -111 -111 13. FORRESTER RESH INC 2024-06-13 2025-06-10 139 213 -74 -74 34. NCS MULTISTAGE HOLDINGS INC 2025-06-10 1023 643 380 380 19. PLAYAGS INC 2024-06-13 2025-06-10 235 220 15 15 38. PURE CYCLE CORP 2024-06-13 2025-06-10 398 365 33 33 13. VIPER ENERGY INC 2025-06-10 542 507 35 35 142. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 258 498 -240 -240 18. OPENLANE INC 2024-06-13 2025-06-11 431 303 128 128 15. TRIMAS CORP 2023-08-03 2025-06-11 412 391 21 21 1. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 51 48 3 3 9. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 460 428 32 32 9. TRIMAS CORP 2024-06-13 2025-06-13 242 233 9 9 6. TRIMAS CORP 2023-08-03 2025-06-13 161 157 4 4 40. GENIUS SPORTS LTD 2025-06-13 416 325 91 91 10. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 490 475 15 15 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 6. BLACKBAUD INC 2025-06-18 365 463 -98 -98 1. THE KRAFT HEINZ COMPANY 2001-01-01 2025-06-18 124 124 124 38. MIRION TECHNOLOGIES INC 2024-06-13 2025-06-18 762 392 370 370 2. BLACKBAUD INC 2024-08-07 2025-06-20 120 154 -34 -34 8. BLACKBAUD INC 2024-06-13 2025-06-20 481 606 -125 -125 3. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 311 242 69 69 17. MIRION TECHNOLOGIES INC 2024-06-13 2025-06-26 366 176 190 190 82. NPK INTERNATIONAL INC 2024-06-13 2025-06-27 708 694 14 14 35. NPK INTERNATIONAL INC 2024-06-13 2025-06-30 298 296 2 2 27. TRIMAS CORP 2024-06-13 2025-06-30 766 700 66 66 5. GMS INC 2025-01-28 2025-07-01 545 422 123 123 5. NEUROGENE INC 2024-11-13 2025-07-01 93 200 -107 -107 16. PLAYAGS INC 2024-12-31 2025-07-01 200 184 16 16 288. PLAYAGS INC 2024-06-13 2025-07-01 3600 3341 259 259 188. CLARUS CORPORATION 2024-06-13 2025-07-02 673 1279 -606 -606 142. EVERI HOLDINGS INC 2024-06-13 2025-07-02 2024 1136 888 888 12. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 564 561 3 3 39. SPRINGWORKS THERAPEUTICS INC 2024-06-13 2025-07-02 1833 1540 293 293 53. CLARUS CORPORATION 2024-10-01 2025-07-03 191 226 -35 -35 55. CLARUS CORPORATION 2024-06-13 2025-07-03 198 374 -176 -176 3. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 164 140 24 24 32. SKECHERS U S A INC 2025-04-21 2025-07-03 2024 1465 559 559 17. SKECHERS U S A INC 2024-06-13 2025-07-03 1075 1248 -173 -173 5. RB GLOBAL INC 2024-06-13 2025-07-07 528 400 128 128 2. RB GLOBAL INC 2024-06-13 2025-07-08 211 160 51 51 17. RED ROCK RESORTS INC-CLASS A 2025-07-09 933 763 170 170 3. TALEN ENERGY CORP 2023-12-26 2025-07-09 828 189 639 639 39. CLARUS CORPORATION 2024-10-01 2025-07-10 142 166 -24 -24 20. PROGYNY INC 2025-07-10 468 277 191 191 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 101. GENIUS SPORTS LTD 2024-06-13 2025-07-10 1102 534 568 568 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 2. ARGAN INC 2023-08-03 2025-07-14 438 78 360 360 5. GMS INC 2025-01-28 2025-07-14 550 422 128 128 6. MSC INDL DIRECT INC 2023-08-03 2025-07-14 539 594 -55 -55 13. FIRST WATCH RESTAURANT GROUP 2025-07-15 219 225 -6 -6 6. KIRBY CORP 2024-06-13 2025-07-15 702 712 -10 -10 4. RB GLOBAL INC 2024-06-13 2025-07-15 439 320 119 119 175. RANPAK HOLDINGS CORP 2024-06-13 2025-07-15 616 1025 -409 -409 7. TITAN MACHINERY INC 2025-06-10 2025-07-15 137 138 -1 -1 164. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 806 824 -18 -18 2. ARGAN INC 2023-08-03 2025-07-16 439 78 361 361 4. GMS INC 2025-01-28 2025-07-16 440 338 102 102 1. G5005R107 JAMES RIVER GROUP 2001-01-01 2025-07-16 78 78 78 6. PARK AEROSPACE CORP 2023-08-03 2025-07-16 101 90 11 11 2. RB GLOBAL INC 2024-06-13 2025-07-16 216 160 56 56 115. ALLIANZ SE - UNSP ADR 2025-07-18 4621 1024 3597 3597 232. ATLAS COPCO AB 2006-05-11 2025-07-18 3590 905 2685 2685 9. MSC INDL DIRECT INC 2024-06-13 2025-07-18 784 761 23 23 137. MANULIFE FINANCIAL CORP 2022-07-18 2025-07-18 4230 2380 1850 1850 2. TALEN ENERGY CORP 2023-12-26 2025-07-18 655 126 529 529 82. CHUGAI PHARMACEUTIC-UNSP ADR 2025-03-19 2025-07-22 1895 1869 26 26 129. CHUGAI PHARMACEUTIC-UNSP ADR 2025-07-22 2982 1666 1316 1316 24. ALLEGRO MICROSYSTEMS INC 2025-07-23 824 621 203 203 27. CARGURUS INC 2025-07-15 2025-07-23 903 925 -22 -22 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 17. CARGURUS INC 2024-06-13 2025-07-24 580 441 139 139 26. SWEETGREEN INC - CLASS A 2025-04-21 2025-07-24 385 430 -45 -45 42. SWEETGREEN INC - CLASS A 2025-07-24 621 1315 -694 -694 3. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2025-07-28 506 231 275 275 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 8. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 328 339 -11 -11 25. INMODE LTD 2025-07-30 349 448 -99 -99 4. FEDERAL SIGNAL CORP 2025-07-31 496 350 146 146 5. BLACKBAUD INC 2024-06-13 2025-08-01 330 379 -49 -49 5. FEDERAL SIGNAL CORP 2025-03-11 2025-08-01 613 402 211 211 5. ATKORE INC 2023-08-03 2025-08-04 380 777 -397 -397 29. MIRION TECHNOLOGIES INC 2024-06-13 2025-08-04 575 299 276 276 22. OPENLANE INC 2024-06-13 2025-08-05 535 371 164 164 215. ALIGHT INC - CLASS A 2024-06-13 2025-08-06 898 1556 -658 -658 1. WELLS FARGO & CO XXX-XX-XXXX 2001-01-01 2025-08-06 68 68 68 57. RANPAK HOLDINGS CORP 2024-06-13 2025-08-06 242 334 -92 -92 12. BLACKBAUD INC 2024-06-13 2025-08-07 786 909 -123 -123 31. JANUS INTERNATIONAL GROUP IN 2025-08-07 311 313 -2 -2 6. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 547 442 105 105 14. TURNING POINT BRANDS INC 2024-06-13 2025-08-07 1277 435 842 842 6. ARCOSA INC - W/I 2025-04-10 2025-08-08 550 447 103 103 10. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 233 227 6 6 23. CONSENSUS CLOUD SOLUTION-W/I 2024-06-13 2025-08-08 537 436 101 101 6. RB GLOBAL INC 2024-06-13 2025-08-08 683 480 203 203 5. GMS INC 2025-08-11 548 421 127 127 96. INTERNATIONAL MONEY EXPRESS 2024-06-13 2025-08-12 1447 2034 -587 -587 4. ATKORE INC 2025-08-13 231 579 -348 -348 422. AVANTIS US LARGE CAP VALUE 2025-03-19 2025-08-14 29813 27586 2227 2227 322.934 BLACKROCK LOW DURATION BOND 2022-12-19 2025-08-14 2961 2871 90 90 37536.796 BLACKROCK LOW DURATION BOND 2025-08-14 344212 356586 -12374 -12374 27623.995 DODGE & COX INCOME FUND 2025-08-14 351377 353668 -2291 -2291 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 4. GMS INC 2025-02-18 2025-08-14 438 333 105 105 219. ISHARES CORE S&P 500 2024-11-19 2025-08-14 141875 129578 12297 12297 313. ISHARES CORE S&P 500 2023-08-03 2025-08-14 202771 141792 60979 60979 22. TURNING POINT BRANDS INC 2024-06-13 2025-08-14 2196 683 1513 1513 114. WISDOMTREE U.S. QUALITY DIVI 2023-12-07 2025-08-14 9941 7711 2230 2230 5. GMS INC 2025-02-18 2025-08-15 547 416 131 131 1. 02079K107 ALPHABET INC. 2001-01-01 2025-08-20 1018 1018 1018 9. OPENLANE INC 2025-08-21 253 151 102 102 71. ZENAS BIOPHARMA INC 2025-08-21 1155 1076 79 79 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 113 136 -23 -23 19. PARK AEROSPACE CORP 2023-08-03 2025-08-22 359 284 75 75 6. AXIS CAPITAL HOLDINGS LTD 2023-08-03 2025-08-22 596 338 258 258 18. WISDOMTREE INC 2025-07-15 2025-08-25 239 230 9 9 3. PAPA JOHN'S INTL INC 2024-09-03 2025-08-27 146 143 3 3 6. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 292 284 8 8 42. RANPAK HOLDINGS CORP 2024-06-13 2025-08-27 231 246 -15 -15 10. WISDOMTREE INC 2025-07-15 2025-08-27 133 128 5 5 67. WISDOMTREE INC 2024-06-13 2025-08-27 894 650 244 244 28. INMODE LTD 2024-10-23 2025-08-28 417 501 -84 -84 6. PARK AEROSPACE CORP 2023-08-03 2025-08-29 112 90 22 22 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN 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DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN 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DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN 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DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 CAPITAL GAIN DIVIDENDS P 48862 995670 18385 0 18385 0 18385 21360 0 0 21360 X 0 2975 2975 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false ANDREW MACAOIDH JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 ERIC H KEARNEY C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 VICE PRESIDENT 1 0 JOYCE JENKINS KEESHIN C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TREASURER 1 0 LINDA BUSKEN JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 SECRETARY 1 0 MARY ANN HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MICHAEL B HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 CHAIRMAN 1 0 PETER H DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 PRESIDENT 1 0 CAROL BORAM-HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MAGGIE DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MONICA BATTLE C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 15000498 0 0 15000498 0 0 15000498 225007 14775491 738775 738775 18385 18385 720390 0 720390 0 720390 766865 0 0 0 0 766865 720390 0 0 25142 0 65331 208272 0 298745 766865 0 0 0 720390 46475 0 0 345220 0 0 0 0 0 0 25142 320078 0 65331 208272 0 46475 THE ANDREW JERGENS FOUNDATION C/O GREATER CINCINNATI FDN 720 E CINCINNATI OH 45202 5132412880 Letter of inquiry required. 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WASHINGTON UNITED CHURCH OF CHRIST 2950 SIDNEY AVE CINCINNATI OH 45225 NONE PC SUMMER PROGRAM 4000 CANDID 6815 EUCLID AVE ST 307 CLEVELAND OH 44103 NONE PC PROGRAMS IN CLEVELAND AREA 300 CITYLINK CENTER 800 BANK ST CINCINNATI OH 45214 NONE PC IMPLEMENTATION OF EVERY 12000 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 NONE PC SUPPORT 2025 CAMPAIGN 2000 SAVE THEMUSIC FOUNDATION 1515 BROADWAY 26TH FL NEW YORK NY 10036 NONE PC OHIO MUSIC SAVES ADVANCING 10000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PC TAFT MUSEUM OF ART OUTREACH 7000 FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC POWER PACK PROGRAM 20000 CHILDRENS HUNGER ALLIANCE 1105 SHROCK RD STE 505 CINCINNATI OH 43229 NONE PC EARLY CHILDHOOD 20000 INTER PARISH MINISTRY 4623 AICHOLTZ RD CINCINNATI OH 45244 NONE PC REACHING FURTHER AND 15000 MINDPEACE 5642 HAMILTON AVE MLC 6025 CINCINNATI OH 45224 NONE PC SYSTEMS LEADERSHIP & SCHOOL 20000 GREAT PARKS FOREVER 10245 WINTON RD CINCINNATI OH 45231 NONE PC SUPPORT NATURE CENTER AT 6000 GIRLS ON THE RUN OF GREATER CINCINNATI 4480 LAKE FOREST DR STE 410 CINCINNATI OH 45242 NONE PC IN HONOR OF ADMIN THE 2000 1N5 3975 ERIE AVE CINCINNATI OH 45208 NONE PC BUILDING RESILIENCY IN 15000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC CINCINNATI ART MUSEUM 12500 CINCINNATI UNION BETHEL 2401 READING RD CINCINNATI OH 45202 NONE PC CINCINNATI SCHOLAR HOUSE 15000 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE STE 500 CINCINNATI OH 45202 NONE PC BEYOND THE CLASSROOM 13000 LEGAL AID SOCIETY OF CINCINNATI 215 EAST NINTH ST STE 200 CINCINNATI OH 45202 NONE PC CINCINNATI HEALTH LAW 15000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC IMPROVING OUTCOMES 15000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC CSO YOUNG PEOPLE'S CONERTS 7000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 NONE PC YOUTH OF LOWER PRICE HILL 15000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 NONE PC ST RITA SCHOOL AUDIOLOGY 9000 YWCA OF GREATER CINCINNATI INC 898 WALNUT ST CINCINNATI OH 45202 NONE PC SUPPORT 2024-2025 FUND 2000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI OH 45206 NONE PC YOUTH EDUCATION 12000 BIG BROTHERS BIG SISTERS OF GRT CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC SITE BASED MENTORING 12000 CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC CLOVERNOOK CENTER 10000 CONTEMPORARY ARTS CENTER 44 EAST 6TH ST CINCINNATI OH 45202 NONE PC CAC SCHOOL OUTREACH 8000 WESLEY CHILD CARE CENTER 525 HALE AVE CINCINNATI OH 45229 NONE PC INFANT PLAYGROUND 7000 THE HEALTCARE CONNECTION INC 1401 STEFFEN AVE CINCINNATI OH 45215 NONE PC THCC'S HEALTHY FUTURES 13000 COMPREHENSIVE COMMUNITY CHILD 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE PC CHILD CARE WORKFORCE 15000 LEARNING GROVE 333 MADISON AVE COVINGTON KY 41011 NONE PC FAMILIES FORWARDS BOND HILL 10000 PROKIDS 222 WEST 7TH ST CINCINNATI OH 45202 NONE PC CASA UNIVERSITY 15000 IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC BRANCHING OUT 10000 BETHANY HOUSE SERVICE INC 4769 READING RD CINCINNATI OH 45237 NONE PC TRAUMA-INFORMED CARE 15000 PHILANTHROPY OHIO 500 S FRONT STREET 900 CINCINNATI OH 43215 NONE PC PROGRAM SUPPORT 807 FERNSIDE INC 4360 COOER RD CINCINNATI OH 45242 NONE PC FERNSIDES FY25 SCHOOL 12000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC SKETCH & STORYTIME AND 5500 MADISONVILLE EDUCATION AND ASSIT CENTER 4600 ERIE AVE CINCINNATI OH 45227 NONE PC GROWING PARENT CHILD 12000 PARCHUTE SPECIAL ADVOCATES FOR CHILDREN 284 N FAIR AVE HAMILTON OH 45011 NONE PC BE A CHILD'S VOICE 8000 CANCER SUPPORT COMMUNITY GREATER CINCINNATI-NORTHERN KY 4918 COOPER RD CINCINNATI OH 45242 NONE PC HEALING HEARTS: EMPOWERING 10000 FOCUS ON YOUTH INC 8904 BROOKSIDE AVE WEST CHESTER OH 45069 NONE PC BEHAVIORAL HEALTH PROGRAM 13000 REACH OUT LAKOTA INC PO BOX 362 WEST CHESTER OH 45071 NONE PC PERSONAL CARE AND HYGIENE 8000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD STE 210 CINCINNATI OH 45237 NONE PC ACADEMIC INTERVENTION 10000 GLAD HOUSE INC 1994 MADISON RD CINCINNATI OH 45208 NONE PC CHAMPS PREVENTION PROGRAM 12000 LINTON INCORPORATED 1241 ELM ST CINCINNATI OH 45202 NONE PC LINTON CHAMBER MUSIC 5000 CENTRAL CLINIC BEHAVIORAL HEALTH 311 ALBERT SABIN WAY CINCINNATI OH 45229 NONE PC EVIDENCED BASED TRAINING 15000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC CRAYONS FOR KIDS FUND 15000 CHILDRENS CHOIR OF GR CINCINNATI PO BOX 210236 CINCINNATI OH 452210236 NONE PC CINCINNATI CHORAL ACADEMY 5000 CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC THE UNIVERSE IS THEIRS 10000 CINCINNATI BALLET COMPANY INC 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC CINCYDANCE! 2024-2025 5000 NATIONAL SOCIETY TO PREVENT BLINDNESS 2045 GILBERT AVE STE 204 CINCINATTI OH 45202 NONE PC STAR PUPILS 8000 LITERACY NETWORK OF GREATER CINCINNATI 1200 GEST ST CINCINNATI OH 45203 NONE PC IN HONOR OF ADMIN. THE 2000 SOCIETY OF ST VINCENT DE PAUL 2655 CRESCENT SPRINGS RD COVINGTON KY 41017 NONE PC CHOICE FOOD PANTRIES 10000 KENNEDY HEIGHTS ARTS CENTER 6546 MONTGOMERY RD CINCINNATI OH 45213 NONE PC CR8 CLUB 12000 TIKKUN FARM INC 7945 ELIZABETH ST CINCINNATI OH 45231 NONE PC TRAUMA-INFORMED 14000 ADVENTURE CREW 2692 MADISON RD STE N1-414 CINCINNATI OH 45208 NONE PC OUTDOORS FOR ALL AND IN 12000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC LA SOUPE CULINARY EDUCATION 13000 SWEET CHEEKS DIAPER BANK 2331 TERHUNE ALLEY CINCINNATI OH 45206 NONE PC DIAPER DISTRIBUTION PROGRAM 11000 NORTHERN KENTUCKY COMMUNITY ACTION COMMISION 717 MADISON AVE COVINGTON OH 41011 NONE PC FORSTER GRANDPARENT PROGRAM 15000 BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 41072 NONE PC HOME INSTRUCTION FOR 12500 THE CARNEGIE VISUAL & PERFORMING ARTS 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC SUPPORT THE CARNEGIE ARTS 5000 LYDIA'S HOUSE INC PO BOX 128808 CINCINNATI OH 45212 NONE PC SUPPLEMENTAL CHILDCARE 9000 AMERICAN LEGACY THEATRE 2162 BUDWOOD CT CINCINNATI OH 45230 NONE PC AMERICAN LEGACY THEATRES 12000 FOUND VILLAGE PO BOX 68045 CINCINNATI OH 45206 NONE PC JOURNEY 2 INDEPENDENCE 12000 CISE 100 E EIGHTH ST CINCINNATI OH 45202 NONE PC CISE PRESCHOOL SCIENCE 12000 FOREVER KINGS INC 3270 NORTH BEND RD CINCINNATI OH 45239 NONE PC SUPPORT BOYZ II KINGS 13000 EARLY CHILDHOOD LEARNING ED 8020 VETRANS MEMORIAL DR CINCINNATI KY 41042 NONE PC TO SUPPORT ME AND MY SCHOOL 12000 FROM FATHERLESS TO FEARLESS PO BOX 8402 WEST CHESTER OH 45069 NONE PC PROGRAMMING SUPPORT 10000 STEPPING STONES CENTER FOR HANDICAPPED 5650 GIVEN RD CINCINNATI OH 45243 NONE PC WONDERING WASPIES SUMMER 12500 717107 14 371088 18 995670 1366758 1366758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 715 715 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 366651107 GARTNER INC 001317205 AIA GROUP LTD SPONSO 7877 14356 009126202 AIR LIQUIDE ADR 1585 6656 040413106 ARISTA NETWORKS INC 049255706 ATLAS COPCO AB SPONS 1135 4644 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 307305102 FANUC CORP ADR 436893200 HOME BANCSHARES INC 500458401 KOMATSU LTD SPON ADR 4340 7736 525558201 LEMAITRE VASCULAR IN 530307305 LIBERTY BROADBAND-C 570535104 MARKEL GROUP INC 589378108 MERCURY SYSTEMS INC 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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1586 74935Q107 RB GLOBAL INC SEDOL 1361 1947 79546E104 SALLY BEAUTY CO IN-W 2503 3437 82710M100 SILK ROAD MEDICAL IN 830566105 SKECHERS U S A INC C 83200N103 SMARTSHEET INC 835699307 SONY GROUP CORPORATI 10858 16264 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 6130 3837 86183P102 STONERIDGE INC 4652 2465 86366E106 STRUCTURE THERAPEUTI 2846 1062 87043Q108 SWEETGREEN INC - CLA 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 5382 1914 87874R100 TECHTARGET 879360105 TELEDYNE TECHNOLOGIE 88830R101 TITAN MACHINERY INC 1689 2160 89377M109 TRANSMEDICS GROUP IN 1644 1494 90041L105 TURNING POINT BRANDS 1895 6070 92337F107 VERACYTE INC 3390 4672 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 1744 1834 946784105 WAYSTAR HOLDING CORP 2584 4167 97717P104 WISDOMTREE INC 1507 2123 98980A105 ZTO EXPRESS CAYMAN I 5258 4532 98980B103 ZIPRECRUITER INC-A 1922 1185 G2143T103 CIMPRESS PLC SEDOL B 3756 3598 G27907107 DOLE PLC SEDOL BMCLH 3458 3518 G3934V109 GENIUS SPORTS LTD SE 497 1202 G52694109 KINIKSA PHARMACEUTIC 1085 1875 G6564A105 NOMAD FOODS LTD-WHEN 2752 2440 N62509109 NEWAMSTERDAM PHARMA 1441 1852 B9151N105 TITAN AMERICA SA 3356 3552 G00894108 ACCELERANT HOLDINGS- 1187 902 G05384501 ASPEN INSURANCE HOLD 1943 2300 G0585R106 ASSURED GUARANTY LTD 4328 4439 M2197Q107 CELLEBRITE DI LTD 955 1000 N07059210 ASML HOLDING NV-NY 12438 12625 N71542109 PRO QR THERAPEUTICS 859 641 T9224W109 STEVANATO GROUP SPA 2807 3106 00183L201 ANGI INC-W/I 3707 3633 020398707 ALMONTY INDUSTRIES I 2366 2096 04649U102 ASURE SOFTWARE INC 2343 2075 09624H208 BLUELINX HOLDINGS IN 2050 1900 14167L103 CAREDX INC 4259 3292 25461D100 DISCO CORP-UNSPONSOR 14763 13765 29429L402 EPIROC AB-SPON ADR 3374 7503 313855108 FEDERAL SIGNAL CORP 2441 3813 33748L101 FORST WATCJ RESTAIRA 2502 2977 36262G101 GXO LOGISTICS INC-W/ 4985 6055 405024100 MAEMONETICS CORP 3008 2672 433313103 HINGE HEALTH INC - A 943 1234 44267T102 HOWARD HUGHES HOLDIN 2037 1983 443320106 HUB GROUP INC 1811 1572 44930G107 ICU MED INC 3144 2936 44952J104 CRESCENT ENERGY INC- 1341 868 456941103 INFINITY NATURAL RES 1243 849 45778Q107 INSPERITY INC 2435 1712 46571Y107 I3 VERTICALS INC CLA 996 1258 47103N106 JANUS INTERNATIONAL 1906 2008 577933104 MAXIMUS INC 1943 2374 64110W102 NETEASE INC 5284 6946 66987V109 NOVARTIS AG 5064 5568 741511109 PRICESMART INC 3631 4183 74276L105 PROCEPT BIOROBOTICS 2699 2009 74340E103 PROGYNY INC 3330 4119 75960P104 REMITLY GLOBAL INC 4751 5170 783513203 RYANAIR HOLDINGS PLC 5510 6220 786584102 SAFRAN SA 5865 5793 81282V100 UNITED PARKS & RESOR 3556 3681 64135M105 NEUROGENE INC 1490 1035 64361Q101 VIPER ENERGY INC CL 4381 4622 87873R101 TECHTRONIC INDUSTRIE 5222 4686 87874R308 TECHTARGET INC NEW 2718 584 880345103 TENNANT CO 2161 2215 893529107 TRANSCAT INC 1158 1259 896288107 TRINET GROUP INC 3793 3549 911922102 UNITED STATES LIME & 452 504 92511U102 VERRA MOBILITY CORP 1511 1566 92892B103 VOYAGER TECHNOLOGIES 1990 1442 94724R108 WEAVE COMMUNICATIONS 1365 1377 96208T104 WEX INC 3416 4626 971378104 WILLSCOT HOLDINGS CO 3625 3297 98937L105 ZENAS BIOPHARMA NC 898 1488 74256W584 PRINCIPAL MIDCAP FUN AT COST 115459 301005 592905749 TCW METROPOLITAN WES AT COST 425018 392957 317609295 SEAFARER OVERSEAS GR AT COST 281340 348105 413838566 OAKMARK INTL SM CAP- 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 484584 626492 256210105 DODGE & COX INCOME F 057071805 BAIRD INTERMEDIATE B AT COST 2377797 2358102 464288612 ISHARES INTERMEDIATE AT COST 762174 787655 464288802 ISHARES MSCI USA ESG 09260B465 BLACKROCK LOW DURATI 46432F842 ISHARES CORE MSCI EA AT COST 415909 462866 89154M702 TOUCHSTONE SANDS EM AT COST 203555 285574 921939203 VANGUARD INTERNATION AT COST 446974 557863 00770X675 PZENA EMERG MKTS VAL AT COST 202598 306445 302635206 FS KKR CAPITAL CORP 464287200 ISHARES CORE S&P 500 AT COST 3168893 4610204 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 410054 488647 411512460 HARBOR MID CAP VALUE AT COST 197911 221206 46429B697 ISHARES MSCI USA MIN 025072349 AVANTIS US LARGE CAP AT COST 474719 520177 29287L106 TCW TRANSFORM 500 AT COST 1449626 1662935 552746364 MFS EMERGING MKTS DE AT COST 235000 234810 POSTED NEXT YR EFFECTIVE CURRENT YR 11133 SALES POSTED NEXT YR EFFECTIVE CURRENT 22 MAP MANAGEMENT FEES 4206 4206 0 MEMBERSHIP RENEWAL FEES 1000 0 1000 GRANTMAKING FEES 48043 0 48043 MISCELLANEOUS FEES OR EXPENSES 302 0 0 ACCOUNT MAINTENANCE FEES 42 42 0 ADR SERVICE FEES 750 750 0 CLASS ACTION FILING FEES 225 225 0 POSTED CURRENT YR EFFECTIVE PRIOR YR 6217 SALES POSTED CURRENT YR EFFECTIVE PRIOR 149 ADJUSTMENT TO INCOME FROM FACTORING 6214 ROUNDING ADJUSTMENT 22 PNC AGENT FOR TRUSTEE FEES 32586 32586 FOREIGN TAXES 1604 1604 0 FEDERAL TAX PAYMENT - PRIOR YE 7589 0 0 FEDERAL ESTIMATES - PRINCIPAL 16526 0 0 FOREIGN TAXES ON QUALIFIED FOR 3074 3074 0 FOREIGN TAXES ON NONQUALIFIED 1037 1037 0