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MR AND MRS ARTHUR KILLIN MEMORIAL FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MR AND MRS ARTHUR KILLIN MEMORIAL FUND (EIN 38-7250140)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349104309
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T17:01:41-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387250140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MR AND MRS ARTHUR KILLIN MEM FDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKILLBusinessNameControlTxt
Phone4122094730PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4122094730PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,548,369FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$213,253DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$294,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,985,928GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$294,005CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$507,258TotalRevAndExpnssAmt
Total Net Invst Incm$506,338TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$77,822CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$62,258CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,564CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,225OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,225OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,055TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,841TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$438OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$238OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$91,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,764TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$364,089ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$364,089ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$455,629TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,562TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$379,853TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,629ExcessRevenueOverExpensesAmt
Net Investment Income$436,776NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$256,026SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$288,407SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$288,407SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$782,575CorporateStockBOYAmt
Corporate Stock EOY$637,412CorporateStockEOYAmt
Corporate Stock EOYFMV$699,175CorporateStockEOYFMVAmt
Other Investments BOY$5,840,631OtherInvestmentsBOYAmt
Other Investments EOY$6,006,436OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,560,687OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,375OtherAssetsBOYAmt
Other Assets EOY$3,375OtherAssetsEOYAmt
Other Assets EOYFMV$100OtherAssetsEOYFMVAmt
Total Assets BOY$6,882,607TotalAssetsBOYAmt
Total Assets EOY$6,935,630TotalAssetsEOYAmt
Total Assets EOYFMV$8,548,369TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,882,607CapitalStockBOYAmt
Capital Stock EOY$6,935,630CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,882,607TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,935,630TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,882,607TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,935,630TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,882,607TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,629ExcessRevenueOverExpensesAmt
Other Increases$2,452OtherIncreasesAmt
Subtotal$6,936,688SubtotalAmt
Other Decreases$1,058OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,935,630TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2102 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
20. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$439$257$182$182
21. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$461$270$191$191
11. CERIBELL INC2025-01-07$248$286-$38-$38
29. DYNATRACE INC2024-06-112025-01-07$1,553$1,348$205$205
109. NPK INTERNATIONAL INC2024-06-112025-01-07$821$917-$96-$96
7. SUMMIT MATERIALS INC -CL A2024-06-112025-01-07$364$260$104$104
5. TRANSMEDICS GROUP INC2025-01-07$388$658-$270-$270
5. CERIBELL INC2024-10-142025-01-08$115$125-$10-$10
28. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$616$360$256$256
28. CORECIVIC INC2024-11-072025-01-10$622$594$28$28
11. PHREESIA INC2025-01-10$294$281$13$13
73. VIVID SEATS INC - CLASS A2024-06-112025-01-10$319$388-$69-$69
38. GENIUS SPORTS LTD2024-08-272025-01-10$328$292$36$36
5. IDEXX LABS INC2024-06-112025-01-13$2,112$2,533-$421-$421
6. POOL CORP2025-01-13$1,996$2,215-$219-$219
19. PROGYNY INC2025-01-21$409$299$110$110
10. GEO GROUP INC/THE2024-06-112025-01-23$347$133$214$214
13. GEO GROUP INC/THE2024-06-112025-01-23$435$173$262$262
1. PROGYNY INC2024-12-062025-01-24$22$15$7$7
1. TALEN ENERGY CORP2024-06-112025-01-24$247$115$132$132
14. PROGYNY INC2025-01-27$317$210$107$107
7. TALEN ENERGY CORP2024-06-112025-01-27$1,332$808$524$524
22. PURE STORAGE INC - CLASS A2024-12-052025-01-28$1,426$1,432-$6-$6
2. TALEN ENERGY CORP2024-06-112025-01-28$403$231$172$172
28. INGERSOLL RAND INC2024-06-112025-01-29$2,574$2,546$28$28
4. ICON PLC2024-06-112025-01-29$791$1,279-$488-$488
2. ICON PLC2023-08-142025-01-29$395$519-$124-$124
5. ICON PLC2025-01-29$988$1,329-$341-$341
1. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$110$82$28$28
65. RANPAK HOLDINGS CORP2025-01-30$509$485$24$24
11. ATLASSIAN CORP CL A2023-04-182025-01-31$3,392$1,846$1,546$1,546
31. HEARTLAND EXPRESS INC2025-01-31$354$384-$30-$30
21. HEARTLAND EXPRESS INC2024-06-112025-02-03$236$247-$11-$11
18. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$460$206$254$254
2. KINSALE CAPITAL GROUP INC2025-02-04$912$813$99$99
1. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-04$655$778-$123-$123
1. ZEBRA TECHNOLOGIES CORP CLASS A2024-07-102025-02-04$386$316$70$70
4. ATKORE INC2024-06-112025-02-05$257$556-$299-$299
13. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$347$149$198$198
5. BRADY CORPORATION2024-06-112025-02-06$375$330$45$45
11. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$295$126$169$169
13. DUTCH BROS INC-CLASS A2024-06-112025-02-06$854$512$342$342
4. HEALTHEQUITY INC2025-02-06$448$371$77$77
4. AXIS CAPITAL HOLDINGS LTD2024-06-112025-02-06$375$284$91$91
26. BYRNA TECHNOLOGIES INC2024-06-112025-02-07$714$298$416$416
7. BRADY CORPORATION2024-06-112025-02-10$513$463$50$50
23. HEARTLAND EXPRESS INC2024-06-112025-02-10$261$270-$9-$9
11. D R HORTON INC2024-06-112025-02-11$1,432$1,555-$123-$123
11. IDEX CORP2025-02-11$2,159$2,325-$166-$166
1. IDEX CORP2024-02-082025-02-11$196$223-$27-$27
1. KINSALE CAPITAL GROUP INC2024-06-112025-02-11$477$384$93$93
38. SUMMIT MATERIALS INC -CL A2024-06-112025-02-11$1,995$1,410$585$585
59. ANGI INC2024-08-082025-02-12$115$152-$37-$37
56. SCHNEIDER ELECTRIC SE2023-04-182025-02-12$2,787$1,875$912$912
4. TURNING POINT BRANDS INC2024-06-112025-02-12$272$126$146$146
32. LEGALZOOMCOM INC2024-06-112025-02-13$288$273$15$15
2. TALEN ENERGY CORP2024-06-112025-02-13$475$231$244$244
19. LEGALZOOMCOM INC2024-06-112025-02-14$171$162$9$9
3. PAPA JOHN'S INTL INC2024-06-202025-02-14$154$147$7$7
16. HENRY JACK & ASSOC INC2025-02-19$2,663$2,649$14$14
2. ITURAN LOCATION AND CONTROL2024-06-112025-02-19$84$53$31$31
5. AMPLITUDE INC-CLASS A2024-11-222025-02-20$67$53$14$14
4. KINSALE CAPITAL GROUP INC2024-06-112025-02-20$1,740$1,535$205$205
42. LEGALZOOMCOM INC2024-06-112025-02-20$371$359$12$12
13. PEDIATRIX MEDICAL GROUP INC2025-02-20$215$138$77$77
42. SAFRAN SA2024-06-062025-02-20$2,722$2,427$295$295
3. SAFRAN SA2023-11-292025-02-20$194$133$61$61
25. SEPTERNA INC2025-02-20$137$539-$402-$402
23. VERACYTE INC2025-02-20$947$912$35$35
9. WAYSTAR HOLDING CORP2024-11-252025-02-20$381$281$100$100
19. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-02-21$477$470$7$7
5. MATSON INC W/I2024-06-112025-02-21$718$602$116$116
14. FS KKR CAPITAL CORP2024-06-112025-02-24$329$288$41$41
1. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-24$659$778-$119-$119
6. VERTIV HOLDINGS LLC2024-06-242025-02-24$547$528$19$19
1. AAON INC2025-02-062025-02-25$98$116-$18-$18
4. CANNAE HOLDINGS INC2024-06-112025-02-26$78$71$7$7
3. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$303$246$57$57
12. ACI WORLDWIDE INC2024-06-112025-02-28$665$411$254$254
6. ADVANCED AUTO PARTS WI2024-06-112025-02-28$222$380-$158-$158
16. FS KKR CAPITAL CORP2024-06-112025-02-28$375$329$46$46
38. HEARTLAND EXPRESS INC2024-06-112025-02-28$388$447-$59-$59
28. IBOTTA INC-CL A2025-02-28$950$1,767-$817-$817
16. OPENLANE INC2024-06-112025-03-04$351$267$84$84
137. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$377$817-$440-$440
103. SCHNEIDER ELECTRIC SE2025-03-07$4,984$3,434$1,550$1,550
2. TURNING POINT BRANDS INC2025-03-062025-03-07$125$129-$4-$4
7. AAON INC2025-03-11$557$917-$360-$360
34. ACV AUCTIONS INC-A2024-05-282025-03-11$443$653-$210-$210
106. ANGI INC2025-03-11$169$256-$87-$87
6. ACI WORLDWIDE INC2024-06-112025-03-11$310$206$104$104
7. ADVANCED AUTO PARTS WI2024-06-112025-03-11$262$443-$181-$181
58. ADYEN NV-UNSPON ADR2023-04-182025-03-11$961$927$34$34
237.08834 ALIGHT INC - CLASS A2024-06-112025-03-11$1,449$1,761-$312-$312
30.91166 ALIGHT INC - CLASS A2024-06-112025-03-11$189$230-$41-$41
11. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$261$297-$36-$36
15. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$381$438-$57-$57
68. ALLISON TRANSMISSION HOLDING2023-04-182025-03-11$6,524$3,161$3,363$3,363
84. AMPHENOL CORP NEW2025-03-11$5,203$3,309$1,894$1,894
81. AMPLITUDE INC-CLASS A2025-03-11$982$981$1$1
29. APTARGROUP INC2023-04-182025-03-11$4,328$3,452$876$876
5. ARGAN INC2024-06-112025-03-11$520$388$132$132
14. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112025-03-11$1,975$1,599$376$376
44. ARMSTRONG WORLD INDUSTRIE - WI2023-04-182025-03-11$6,207$3,109$3,098$3,098
5412.645 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$94,613$100,675-$6,062-$6,062
8. ARVINAS INC2024-06-112025-03-11$84$215-$131-$131
1. ASBURY AUTOMOTIVE GROUP2024-06-112025-03-11$247$230$17$17
24. ASTRAZENECA PLC2024-05-032025-03-11$1,812$1,828-$16-$16
21. ASURE SOFTWARE INC2024-12-312025-03-11$202$201$1$1
8. ATKORE INC2024-06-112025-03-11$522$1,111-$589-$589
19. AXOGEN INC2024-06-112025-03-11$330$134$196$196
4. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-11$452$355$97$97
2. BWX TECHNOLOGIES INC2025-01-272025-03-11$192$225-$33-$33
32. BALL CORPORATION2024-12-202025-03-11$1,720$1,786-$66-$66
50. BALL CORPORATION2023-04-182025-03-11$2,687$2,550$137$137
27. BELLRING BRANDS INC-W/I2025-02-212025-03-11$1,756$2,007-$251-$251
11. BELLRING BRANDS INC-W/I2023-04-182025-03-11$715$383$332$332
2. BIO-TECHNE CORP2024-07-312025-03-11$127$166-$39-$39
9. BLACKBAUD INC2025-03-11$602$737-$135-$135
3. BLACKBAUD INC2024-07-232025-03-11$201$234-$33-$33
523.092 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$5,158$5,304-$146-$146
1. BLUELINX HOLDINGS INC2024-11-012025-03-11$78$113-$35-$35
6. BLUELINX HOLDINGS INC2025-03-11$468$619-$151-$151
1. BROADRIDGE FINANCIAL SOL2024-06-112025-03-11$233$197$36$36
39. BROWN FORMAN CORP CLASS B2023-04-182025-03-11$1,467$2,474-$1,007-$1,007
30. BRUKER CORP2024-12-202025-03-11$1,410$1,711-$301-$301
49. BRUKER CORP2024-03-082025-03-11$2,303$4,487-$2,184-$2,184
1. BURLINGTON STORES INC2024-06-112025-03-11$229$231-$2-$2
8. BYRNA TECHNOLOGIES INC2025-03-072025-03-11$155$186-$31-$31
47. CBRE GROUP INC2023-04-182025-03-11$5,925$3,385$2,540$2,540
2. CDW CORP/DE2024-06-112025-03-11$337$447-$110-$110
23. C4 THERAPEUTICS INC2024-08-262025-03-11$48$156-$108-$108
28. CS DISCO INC2024-06-112025-03-11$120$167-$47-$47
23. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$657$739-$82-$82
14. CANADIAN PACIFIC KANSAS CITY2023-04-252025-03-11$1,039$1,104-$65-$65
46. CANNAE HOLDINGS INC2024-06-112025-03-11$768$813-$45-$45
1. CAREDX INC2025-02-202025-03-11$18$24-$6-$6
34. CARGURUS INC2025-03-11$1,057$954$103$103
18.99943 CERTARA INC2024-06-112025-03-11$212$295-$83-$83
27.00057 CERTARA INC2025-03-11$302$424-$122-$122
2. CG ONCOLOGY INC2024-08-262025-03-11$52$75-$23-$23
34. CHURCHILL DOWNS INC2025-03-11$3,689$4,583-$894-$894
7.99993 CHURCHILL DOWNS INC2023-04-182025-03-11$868$1,029-$161-$161
6.00007 CHURCHILL DOWNS INC2023-04-182025-03-11$651$772-$121-$121
29. CINCINNATI FINANCIAL CORP2025-03-11$4,015$3,035$980$980
52. CLARUS CORPORATION2024-06-112025-03-11$210$351-$141-$141
12. ENOVIS CORP2025-03-11$426$567-$141-$141
30. COMPASS GROUP PLC-SPON ADR2023-06-302025-03-11$1,015$851$164$164
1. CONMED CORP2023-04-182025-03-11$63$112-$49-$49
34. CONSENSUS CLOUD SOLUTION-W/I2025-03-11$803$763$40$40
49. COPART INC2025-03-11$2,592$2,664-$72-$72
54. COPART INC2023-04-182025-03-11$2,856$2,104$752$752
93. CORECIVIC INC2025-03-11$1,757$1,339$418$418
12. QUIDELORTHO CORP2025-03-11$458$515-$57-$57
2. QUIDELORTHO CORP2024-08-262025-03-11$76$90-$14-$14
4. COSTAR GROUP INC2024-08-262025-03-11$320$310$10$10
28. COUPANG INC2024-04-122025-03-11$615$597$18$18
3. CRANE NXT CO.2024-08-272025-03-11$163$174-$11-$11
45. CROWN CASTLE INC2024-02-292025-03-11$4,444$4,964-$520-$520
2. DATADOG INC - CLASS A2024-12-202025-03-11$204$299-$95-$95
31. DELEK HOLDCO INC2024-06-112025-03-11$426$764-$338-$338
1. DESCARTES SYS GROUP INC2024-06-112025-03-11$96$92$4$4
3. DEXCOM INC2024-06-112025-03-11$212$350-$138-$138
1. DIAMOND BACK ENERGY INC2024-06-112025-03-11$142$193-$51-$51
367. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$14,357$11,998$2,359$2,359
838.2 DODGE & COX INCOME FUND2024-10-082025-03-11$10,628$10,721-$93-$93
864.365 DODGE & COX INCOME FUND2022-06-232025-03-11$10,960$11,073-$113-$113
17. DOLLAR TREE INC2025-03-11$1,137$1,608-$471-$471
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1882.953 DOUBLELINE TOTAL RETURN BOND2025-03-11$16,664$16,784-$120-$120
8. DRAFTKINGS INC2025-02-142025-03-11$297$413-$116-$116
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122. 8X8 INC2024-06-112025-03-11$257$308-$51-$51
35. EMBECTA CORP-W/I2024-06-112025-03-11$478$426$52$52
64. ENTEGRIS, INC2023-04-182025-03-11$6,205$4,547$1,658$1,658
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2. EQUIFAX INC2024-11-072025-03-11$500$537-$37-$37
34. EVERI HOLDINGS INC2024-06-112025-03-11$465$279$186$186
37. EVERI HOLDINGS INC2024-06-112025-03-11$507$304$203$203
22. EVERTEC INC2024-06-112025-03-11$799$722$77$77
36. EVOLUTION PETROLEUM CORP2024-06-112025-03-11$179$202-$23-$23
10. EXPERIAN PLC2023-04-182025-03-11$454$339$115$115
14. FS KKR CAPITAL CORP2024-06-112025-03-11$318$288$30$30
4. FASTENAL CO2024-06-112025-03-11$319$253$66$66
5. FEDERAL SIGNAL CORP2025-03-052025-03-11$403$403
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3. FERGUSON ENTERPRISES INC2023-05-242025-03-11$470$428$42$42
78. FIDELITY NATIONAL INFORMATION2023-08-302025-03-11$5,521$4,379$1,142$1,142
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35. FORRESTER RESH INC2025-03-11$345$672-$327-$327
36. FORRESTER RESH INC2024-06-112025-03-11$355$605-$250-$250
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7. FOX FACTORY HOLDING CORP2025-03-11$185$292-$107-$107
44. GEO GROUP INC/THE2024-06-112025-03-11$1,000$585$415$415
9. GMS INC2025-03-11$652$767-$115-$115
30. GXO LOGISTICS INC-W/I2025-03-11$1,120$1,355-$235-$235
160. GENWORTH FINANCIAL INC2024-06-112025-03-11$1,029$982$47$47
3. GRACO INC2025-03-11$258$256$2$2
13. HAEMONETICS CORP2025-02-072025-03-11$870$813$57$57
763.502 HARBOR MID CAP VALUE2024-06-112025-03-11$19,057$19,278-$221-$221
4857.333 OAKMARK INTL SM CAP-R62025-03-11$95,495$76,909$18,586$18,586
5. HEALTHEQUITY INC2024-05-152025-03-11$472$381$91$91
1. HEICO CORP NEW2024-06-112025-03-11$256$224$32$32
7. HOWARD HUGHES HOLDINGS INC2025-03-11$511$602-$91-$91
11. HUB GROUP INC2025-03-11$421$497-$76-$76
6. CRESCENT ENERGY INC-A2024-12-052025-03-11$62$88-$26-$26
28. ICICI BANK LTD2023-04-182025-03-11$793$617$176$176
2. ILLUMINA INC2025-01-292025-03-11$177$265-$88-$88
6. INFINITY NATURAL RESOUR-CL A2025-02-032025-03-11$94$131-$37-$37
12. INGLES MARKETS INC2025-03-11$757$856-$99-$99
4. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$51$66-$15-$15
8. INSPERITY INC2025-03-11$747$665$82$82
1. INSULET CORP2024-06-112025-03-11$238$192$46$46
27.00018 INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$363$578-$215-$215
6.99982 INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$94$150-$56-$56
284. ISHARES MSCI INTL QUALITY2025-03-11$11,372$10,468$904$904
59. JANUS INTERNATIONAL GROUP IN2025-03-11$484$618-$134-$134
44. OPENLANE INC2024-06-112025-03-11$939$735$204$204
1. KADANT INC2024-06-112025-03-11$370$279$91$91
11. KELLY SERVICES INC2024-06-112025-03-11$144$234-$90-$90
30. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202025-03-11$4,556$4,757-$201-$201
4.00015 KIRBY CORP2024-06-112025-03-11$382$474-$92-$92
1.99985 KIRBY CORP2024-06-112025-03-11$191$237-$46-$46
4. LGI HOMES INC2024-11-052025-03-11$297$438-$141-$141
4. LGI HOMES INC2025-03-11$297$452-$155-$155
2. LAMB WESTON HOLDING INC-W/I2024-06-112025-03-11$104$171-$67-$67
53. LAMB WESTON HOLDING INC-W/I2023-04-182025-03-11$2,749$5,783-$3,034-$3,034
59. LEGALZOOMCOM INC2024-06-112025-03-11$546$504$42$42
4. LENNOX INTERNATIONAL INC2025-03-11$2,396$2,151$245$245
6. LENNOX INTERNATIONAL INC2023-04-182025-03-11$3,594$1,517$2,077$2,077
1. LIVE NATION ENTERTAINMENT INC2025-02-112025-03-11$123$146-$23-$23
32. M&T BK CORP2023-04-182025-03-11$5,545$4,030$1,515$1,515
358.282 MFS EMERGING MKTS DEBT FD-R62025-03-11$4,324$5,496-$1,172-$1,172
5. MSC INDL DIRECT INC2024-06-112025-03-11$398$420-$22-$22
1. MANHATTAN ASSOCS INC2024-08-152025-03-11$165$254-$89-$89
1. MARKETAXESS HLDGS INC2024-08-302025-03-11$213$242-$29-$29
17. MAXCYTE INC2024-06-112025-03-11$57$85-$28-$28
14. MCGRATH RENTCORP2025-03-11$1,552$1,468$84$84
37. PEDIATRIX MEDICAL GROUP INC2025-03-11$528$545-$17-$17
55. MEITUAN UNSP ADR2024-10-162025-03-11$2,451$2,463-$12-$12
7. MERIT MEDICAL SYSTEMS2024-06-112025-03-11$681$573$108$108
3. MICROCHIP TECHNOLOGY INC2025-03-11$163$281-$118-$118
63. MIRION TECHNOLOGIES INC2025-03-11$852$629$223$223
76. MITSUBISHI HEAVY INDUSTRIES ADR2025-03-11$2,374$1,942$432$432
81. MOELIS & CO2023-04-182025-03-11$4,869$3,185$1,684$1,684
13. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$214$577-$363-$363
3. MURPHY USA INC-W/I2024-06-112025-03-11$1,396$1,341$55$55
24. NCR VOYIX CORPORATION2024-06-112025-03-11$245$302-$57-$57
7. NCS MULTISTAGE HOLDINGS INC2024-12-262025-03-11$202$172$30$30
7. NEUROGENE INC2025-03-11$118$289-$171-$171
36. NEVRO CORP2025-03-11$208$198$10$10
7. NEW MARKET CORPORATION2023-04-182025-03-11$3,847$2,594$1,253$1,253
100. NPK INTERNATIONAL INC2024-06-112025-03-11$582$841-$259-$259
36. NINTENDO LTD2025-02-212025-03-11$609$689-$80-$80
16. NORTHWESTERN ENERGY GROUP INC2024-06-112025-03-11$901$812$89$89
14. NOVO NORDISK A S2023-04-182025-03-11$1,105$1,193-$88-$88
15. DNOW INC2024-06-112025-03-11$223$206$17$17
2. NUVALENT INC-A2025-03-11$133$166-$33-$33
19. OLD DOMINION FGHT LINES INC2023-04-182025-03-11$3,371$3,303$68$68
7. OMNICELL INC2023-04-182025-03-11$252$416-$164-$164
33. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$251$274-$23-$23
60. OTIS WORLDWIDE CORP-W/I2023-04-182025-03-11$6,213$4,964$1,249$1,249
17. TXNM ENERGY INC2024-06-112025-03-11$891$631$260$260
138. PMV PHARMACEUTICALS INC2024-06-112025-03-11$168$237-$69-$69
2. PTC INC2024-06-112025-03-11$321$349-$28-$28
59. P10 INC-A2024-06-112025-03-11$652$485$167$167
16. PAGERDUTY INC2024-06-112025-03-11$268$320-$52-$52
18. PAPA JOHN'S INTL INC2025-03-11$869$870-$1-$1
34. PARK AEROSPACE CORP2024-06-112025-03-11$445$450-$5-$5
11. PATTERSON COS INC2024-06-112025-03-11$342$255$87$87
1. PENUMBRA INC2024-11-012025-03-11$257$235$22$22
23. PHREESIA INC2024-06-112025-03-11$508$461$47$47
58. PLAYAGS INC2024-06-112025-03-11$696$677$19$19
6. POOL CORP2024-06-112025-03-11$2,147$2,052$95$95
8. POOL CORP2023-04-182025-03-11$2,863$2,738$125$125
49. POST HOLDINGS INC-W CLASS I2023-04-182025-03-11$5,577$4,303$1,274$1,274
10. PRICESMART INC2025-03-11$878$962-$84-$84
39. PROGYNY INC2025-03-11$768$784-$16-$16
1400.839 PGIM HIGH YIELD FUND2025-03-11$6,724$7,763-$1,039-$1,039
8. PURE CYCLE CORP2024-06-112025-03-11$86$74$12$12
7. RB GLOBAL INC2024-06-112025-03-11$692$554$138$138
15. RADIAN GROUP INC2024-06-112025-03-11$480$452$28$28
81. RANPAK HOLDINGS CORP2024-06-112025-03-11$463$477-$14-$14
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37. REMITLY GLOBAL INC2025-03-11$724$825-$101-$101
1. REPLIGEN CORP2024-01-292025-03-11$139$191-$52-$52
77. REPAY HOLDINGS CORP2025-03-11$438$695-$257-$257
1. RESMED INC2025-01-272025-03-11$236$255-$19-$19
4. ROLLINS INC2024-08-152025-03-11$209$195$14$14
363. ROLLS-ROYCE HOLDINGS PLC2025-03-11$3,543$2,816$727$727
22. SM ENERGY COMPANY2024-06-112025-03-11$607$1,057-$450-$450
17. SAFRAN SA2023-11-292025-03-11$1,112$752$360$360
5. SALLY BEAUTY CO IN-W/I2024-11-192025-03-11$47$66-$19-$19
19. SEA LTD-ADR2024-07-022025-03-11$2,394$1,322$1,072$1,072
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3. SHIFT4 PAYMENTS INC-CLASS A2025-02-192025-03-11$268$321-$53-$53
24. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-11$1,398$1,350$48$48
3. SKECHERS U S A INC2024-06-112025-03-11$165$221-$56-$56
48. SKYWORKS SOLUTIONS INC2023-04-182025-03-11$3,449$5,279-$1,830-$1,830
9. SOUTHWEST GAS HOLDINGS INC2024-06-112025-03-11$661$666-$5-$5
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23. SPROUT SOCIAL INC - CLASS A2025-03-11$537$742-$205-$205
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3. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-03-11$60$158-$98-$98
7. SWEETGREEN INC - CLASS A2023-06-292025-03-11$169$87$82$82
7. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-03-11$1,195$1,123$72$72
3. TALEN ENERGY CORP2024-06-112025-03-11$500$346$154$154
20. TANDEM DIABETES CARE INC2024-06-112025-03-11$362$953-$591-$591
15. TECHTARGET INC NEW2024-12-032025-03-11$199$413-$214-$214
96. SOMNIGROUP INTERNATIONAL INC2025-03-11$5,332$4,854$478$478
3. TENNANT CO2025-01-312025-03-11$254$259-$5-$5
2. TEXAS ROADHOUSE INC2025-01-272025-03-11$357$363-$6-$6
45. 3I GROUP PLC-UNSPON ADR2024-07-292025-03-11$1,089$900$189$189
5. TITAN MACHINERY INC2024-06-112025-03-11$74$87-$13-$13
2. TREX COMPANY INC2024-06-112025-03-11$108$163-$55-$55
21. TRIMAS CORP2024-06-112025-03-11$494$543-$49-$49
4. TRINET GROUP INC2025-03-11$296$368-$72-$72
32. TRIPADVISOR INC CLASS I2024-06-112025-03-11$423$590-$167-$167
21. TURNING POINT BRANDS INC2024-06-112025-03-11$1,248$664$584$584
7. UNIFIRST CORP2024-06-112025-03-11$1,433$1,056$377$377
20. UNIFIRST CORP2023-04-182025-03-11$4,093$3,368$725$725
1. VEEVA SYSTEMS INC-CLASS A2024-02-022025-03-11$236$204$32$32
24. VERACYTE INC2025-03-11$731$753-$22-$22
2. VERTIV HOLDINGS LLC2024-06-242025-03-11$158$176-$18-$18
15. PURSUIT ATTRACTIONS AND2025-03-11$564$572-$8-$8
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74. VIVID SEATS INC - CLASS A2024-06-112025-03-11$281$393-$112-$112
27. VONTIER CORP-W/I2024-06-112025-03-11$878$1,040-$162-$162
21. VULCAN MATERIALS CO2023-04-182025-03-11$4,624$3,625$999$999
7. WARRIOR MET COAL INC2024-06-112025-03-11$334$469-$135-$135
2. WASTE CONNECTIONS INC2023-04-182025-03-11$373$289$84$84
13. WATERS CORP2025-03-11$5,088$3,160$1,928$1,928
30. WAYSTAR HOLDING CORP2025-03-11$1,074$851$223$223
1164.087 ALLSPRING CORE BOND FUND2023-05-252025-03-11$12,863$12,793$70$70
1. WEST PHARMACEUTICAL SVCS INC2025-02-142025-03-11$228$219$9$9
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1. AON PLC/IRELAND-A2023-04-182025-03-11$399$332$67$67
12. ARCH CAPITAL GROUP LTD2025-03-11$1,083$976$107$107
8. ASSURED GUARANTY LTD2025-03-11$664$650$14$14
15. AXIS CAPITAL HOLDINGS LTD2024-06-112025-03-11$1,363$1,064$299$299
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56. DOLE PLC2025-03-11$816$855-$39-$39
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33. NOMAD FOODS LTD-WHEN ISSUED2024-06-112025-03-11$664$569$95$95
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13. INMODE LTD2024-10-222025-03-11$253$233$20$20
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5. MONDAY.COM LTD2024-03-042025-03-11$1,175$1,150$25$25
71. AERCAP HOLDINGS NV2023-04-182025-03-11$6,676$4,015$2,661$2,661
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30. FERGUSON ENTERPRISES INC2025-03-14$4,734$3,968$766$766
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23. NEVRO CORP2024-08-072025-03-17$133$116$17$17
35. NEVRO CORP2024-08-072025-03-18$202$176$26$26
9. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-19$997$798$199$199
4. TXNM ENERGY INC2024-06-112025-03-19$217$148$69$69
17. NEVRO CORP2024-08-072025-03-20$98$85$13$13
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65. NEVRO CORP2025-03-26$378$270$108$108
7. GEO GROUP INC/THE2024-06-112025-03-27$211$93$118$118
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12. INHIBRX BIOSCIENCES INC2025-04-03$166$184-$18-$18
14. DNOW INC2024-06-112025-04-03$223$192$31$31
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4. RB GLOBAL INC2024-06-112025-04-09$359$317$42$42
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9. QUIDELORTHO CORP2024-06-112025-04-14$245$364-$119-$119
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121. C4 THERAPEUTICS INC2025-04-15$147$582-$435-$435
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17. GENIUS SPORTS LTD2024-06-112025-04-28$183$91$92$92
23. ASTRAZENECA PLC2024-05-032025-04-29$1,640$1,751-$111-$111
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9. MIRION TECHNOLOGIES INC2024-06-112025-04-29$138$89$49$49
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10. TRIMAS CORP2024-06-112025-05-01$242$259-$17-$17
5. CONMED CORP2023-04-182025-05-02$286$561-$275-$275
24. WAYSTAR HOLDING CORP2025-05-02$949$605$344$344
42. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-05-05$436$306$130$130
33. SAFRAN SA2023-11-292025-05-05$2,270$1,459$811$811
4. TURNING POINT BRANDS INC2024-06-112025-05-05$255$126$129$129
10. STERIS PLC2023-04-182025-05-05$2,248$1,871$377$377
15. FASTENAL CO2024-06-112025-05-06$1,193$947$246$246
3. GEO GROUP INC/THE2024-06-112025-05-07$85$40$45$45
10. GEO GROUP INC/THE2024-06-112025-05-07$293$133$160$160
4. GEO GROUP INC/THE2024-06-112025-05-07$110$53$57$57
5. OMNICELL INC2024-11-202025-05-07$125$211-$86-$86
3. OMNICELL INC2023-04-182025-05-07$75$178-$103-$103
112. VIVID SEATS INC - CLASS A2024-06-112025-05-07$188$596-$408-$408
11. OPENLANE INC2024-06-112025-05-08$242$184$58$58
4. OMNICELL INC2025-05-08$101$129-$28-$28
9. PAPA JOHN'S INTL INC2025-05-08$347$425-$78-$78
4. TURNING POINT BRANDS INC2024-06-112025-05-08$304$126$178$178
42. VIVID SEATS INC - CLASS A2024-06-112025-05-08$71$223-$152-$152
42. ICON PLC2025-05-08$5,848$9,395-$3,547-$3,547
33. LEGALZOOMCOM INC2024-06-112025-05-09$288$282$6$6
1. OMNICELL INC2024-06-112025-05-09$26$29-$3-$3
24. LEGALZOOMCOM INC2024-06-112025-05-12$224$205$19$19
122. MAXCYTE INC2025-05-12$281$597-$316-$316
5. TXNM ENERGY INC2024-06-112025-05-12$268$186$82$82
1. TALEN ENERGY CORP2025-04-042025-05-12$235$173$62$62
24. MAXCYTE INC2024-08-292025-05-13$54$104-$50-$50
3. ARGAN INC2024-06-112025-05-14$535$233$302$302
22. MICROCHIP TECHNOLOGY INC2025-05-15$1,314$1,731-$417-$417
18. NPK INTERNATIONAL INC2024-06-112025-05-15$149$151-$2-$2
1. ARGAN INC2024-06-112025-05-16$183$78$105$105
42. AMPLITUDE INC-CLASS A2025-05-19$497$378$119$119
25. AMPLITUDE INC-CLASS A2025-05-20$289$224$65$65
26. NPK INTERNATIONAL INC2024-06-112025-05-20$208$219-$11-$11
12. AMPLITUDE INC-CLASS A2024-08-262025-05-21$144$107$37$37
2. ARGAN INC2024-06-112025-05-21$386$155$231$231
4. ADVANCED AUTO PARTS WI2024-06-112025-05-22$183$253-$70-$70
9. ADVANCED AUTO PARTS WI2024-06-112025-05-22$439$570-$131-$131
27. MIRION TECHNOLOGIES INC2024-06-112025-05-22$482$266$216$216
9. TRIPADVISOR INC CLASS I2024-06-112025-05-23$123$166-$43-$43
2. FEDERAL SIGNAL CORP2025-05-162025-05-27$185$188-$3-$3
1. FEDERAL SIGNAL CORP2025-03-052025-05-28$95$81$14$14
3. PAPA JOHN'S INTL INC2024-06-112025-05-28$131$141-$10-$10
1. ARGAN INC2024-06-112025-05-29$209$78$131$131
12. OPENLANE INC2024-06-112025-05-29$273$201$72$72
43. COPART INC2023-04-182025-05-30$2,201$1,675$526$526
3. CANADIAN PACIFIC KANSAS CITY2023-04-252025-06-04$247$237$10$10
4. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$191$94$97$97
2. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-06-04$405$321$84$84
1. ARGAN INC2024-06-112025-06-05$234$78$156$156
2. HEALTHEQUITY INC2025-03-202025-06-05$226$168$58$58
1. HEALTHEQUITY INC2024-05-152025-06-05$113$76$37$37
1. CONMED CORP2023-04-182025-06-06$56$112-$56-$56
7. VERACYTE INC2025-06-06$193$153$40$40
3. CONMED CORP2025-06-09$172$218-$46-$46
2. CONMED CORP2023-04-182025-06-09$115$224-$109-$109
7. STERIS PLC2023-04-182025-06-09$1,698$1,310$388$388
8. ACV AUCTIONS INC-A2024-06-112025-06-10$133$145-$12-$12
3. ACV AUCTIONS INC-A2024-05-282025-06-10$50$58-$8-$8
14. CARGURUS INC2024-06-112025-06-10$449$362$87$87
2. CONMED CORP2024-08-272025-06-10$118$146-$28-$28
9. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-06-10$206$204$2$2
93. 8X8 INC2024-06-112025-06-10$170$235-$65-$65
6. FORRESTER RESH INC2024-06-112025-06-10$64$101-$37-$37
16. NCS MULTISTAGE HOLDINGS INC2025-06-10$482$302$180$180
9. PLAYAGS INC2024-06-112025-06-10$111$105$6$6
18. PURE CYCLE CORP2024-06-112025-06-10$188$167$21$21
6. VIPER ENERGY INC2025-06-10$250$237$13$13
71. PROQR THERAPEUTICS NV2024-10-242025-06-10$129$249-$120-$120
9. OPENLANE INC2024-06-112025-06-11$216$150$66$66
7. TRIMAS CORP2024-06-112025-06-11$192$181$11$11
1. FERRARI NV - W/I2025-03-112025-06-11$483$442$41$41
14. FERRARI NV - W/I2023-04-182025-06-11$6,768$3,925$2,843$2,843
5. PAPA JOHN'S INTL INC2024-06-112025-06-12$255$235$20$20
8. TRIMAS CORP2024-06-112025-06-13$215$207$8$8
12. GENIUS SPORTS LTD2025-05-162025-06-13$125$120$5$5
7. GENIUS SPORTS LTD2024-06-112025-06-13$73$37$36$36
2. CASEYS GENERAL STORES INC2024-10-292025-06-17$1,023$794$229$229
5. PAPA JOHN'S INTL INC2024-06-112025-06-17$245$235$10$10
1. TALEN ENERGY CORP2024-06-112025-06-17$285$115$170$170
2. BLACKBAUD INC2025-01-302025-06-18$122$155-$33-$33
19. MIRION TECHNOLOGIES INC2024-06-112025-06-18$381$187$194$194
5. BLACKBAUD INC2025-06-20$300$384-$84-$84
2. FEDERAL SIGNAL CORP2025-03-052025-06-25$208$161$47$47
8. MIRION TECHNOLOGIES INC2024-06-112025-06-26$172$79$93$93
4. FLOOR & DECOR HOLDINGS INC2025-01-272025-06-27$308$428-$120-$120
12. FLOOR & DECOR HOLDINGS INC2025-06-27$923$1,377-$454-$454
3. INSULET CORP2024-06-112025-06-27$936$577$359$359
40. NPK INTERNATIONAL INC2024-06-112025-06-27$345$336$9$9
17. NPK INTERNATIONAL INC2024-06-112025-06-30$145$143$2$2
14. TRIMAS CORP2024-06-112025-06-30$397$362$35$35
2. GMS INC2025-07-01$218$169$49$49
4. NEUROGENE INC2024-11-132025-07-01$74$160-$86-$86
150. PLAYAGS INC2024-06-112025-07-01$1,875$1,751$124$124
92. CLARUS CORPORATION2024-06-112025-07-02$329$622-$293-$293
70. EVERI HOLDINGS INC2024-06-112025-07-02$998$574$424$424
6. SPRINGWORKS THERAPEUTICS INC2025-06-102025-07-02$282$281$1$1
19. SPRINGWORKS THERAPEUTICS INC2024-06-112025-07-02$893$755$138$138
35. CLARUS CORPORATION2024-10-012025-07-03$126$149-$23-$23
19. CLARUS CORPORATION2024-06-112025-07-03$68$128-$60-$60
2. RED ROCK RESORTS INC-CLASS A2025-05-222025-07-03$109$93$16$16
14. SKECHERS U S A INC2025-04-112025-07-03$885$678$207$207
9. SKECHERS U S A INC2024-06-112025-07-03$569$664-$95-$95
3. RB GLOBAL INC2024-06-112025-07-07$317$237$80$80
1. RB GLOBAL INC2024-06-112025-07-08$106$79$27$27
8. RED ROCK RESORTS INC-CLASS A2025-07-09$439$351$88$88
1. TALEN ENERGY CORP2024-06-112025-07-09$276$115$161$161
19. CLARUS CORPORATION2024-10-012025-07-10$69$81-$12-$12
8. PROGYNY INC2025-07-10$187$177$10$10
1. TALEN ENERGY CORP2024-06-112025-07-10$267$115$152$152
50. GENIUS SPORTS LTD2024-06-112025-07-10$546$267$279$279
18. AAON INC2025-07-11$1,384$1,966-$582-$582
1. TALEN ENERGY CORP2024-06-112025-07-11$280$115$165$165
1. ARGAN INC2024-06-112025-07-14$219$78$141$141
3. GMS INC2025-01-282025-07-14$330$253$77$77
3. MSC INDL DIRECT INC2024-06-112025-07-14$269$252$17$17
3. FIRST WATCH RESTAURANT GROUP2025-07-032025-07-15$50$52-$2-$2
3. KIRBY CORP2025-07-15$351$371-$20-$20
1. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-07-15$23$33-$10-$10
19. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-07-15$436$844-$408-$408
2. RB GLOBAL INC2024-06-112025-07-15$219$158$61$61
86. RANPAK HOLDINGS CORP2024-06-112025-07-15$303$507-$204-$204
3. TITAN MACHINERY INC2025-06-102025-07-15$59$59
82. ALMONTY INDUSTRIES INC2025-07-152025-07-16$403$412-$9-$9
1. ARGAN INC2024-06-112025-07-16$219$78$141$141
2. GMS INC2025-01-282025-07-16$220$169$51$51
16. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$704$378$326$326
2. PARK AEROSPACE CORP2024-06-112025-07-16$34$26$8$8
1. RB GLOBAL INC2024-06-112025-07-16$108$79$29$29
5. MSC INDL DIRECT INC2024-06-112025-07-18$436$420$16$16
6. STERIS PLC2023-04-182025-07-21$1,344$1,121$223$223
12. ALLEGRO MICROSYSTEMS INC2025-07-23$412$311$101$101
13. CARGURUS INC2025-07-152025-07-23$435$445-$10-$10
2. TEXAS ROADHOUSE INC2024-07-312025-07-23$371$346$25$25
9. CDW CORP/DE2024-06-112025-07-24$1,633$2,014-$381-$381
2. CARGURUS INC2025-07-152025-07-24$68$69-$1-$1
8. CARGURUS INC2024-06-112025-07-24$273$207$66$66
4. GARTNER INC2025-07-24$1,429$1,896-$467-$467
3. PTC INC2024-06-112025-07-24$606$524$82$82
11. SWEETGREEN INC - CLASS A2025-07-24$163$231-$68-$68
21. SWEETGREEN INC - CLASS A2023-06-292025-07-24$311$262$49$49
2. ARMSTRONG WORLD INDUSTRIE - WI2023-04-182025-07-28$338$141$197$197
1. TALEN ENERGY CORP2024-06-112025-07-28$353$115$238$238
4. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$164$169-$5-$5
2. BURLINGTON STORES INC2024-06-112025-07-30$563$462$101$101
1. COSTAR GROUP INC2024-08-262025-07-30$96$77$19$19
5. COSTAR GROUP INC2023-11-032025-07-30$481$381$100$100
13. INMODE LTD2025-07-30$181$233-$52-$52
2. FEDERAL SIGNAL CORP2025-07-31$248$189$59$59
25. LAMB WESTON HOLDING INC-W/I2024-06-112025-07-31$1,454$2,143-$689-$689
2. BLACKBAUD INC2024-07-232025-08-01$132$158-$26-$26
3. FEDERAL SIGNAL CORP2025-03-072025-08-01$368$239$129$129
3. ATKORE INC2024-06-112025-08-04$228$417-$189-$189
14. MIRION TECHNOLOGIES INC2024-06-112025-08-04$277$138$139$139
11. OPENLANE INC2024-06-112025-08-05$267$184$83$83
97. ALIGHT INC - CLASS A2025-08-06$405$741-$336-$336
29. RANPAK HOLDINGS CORP2024-06-112025-08-06$123$171-$48-$48
1. BLACKBAUD INC2025-02-242025-08-07$66$68-$2-$2
5. BLACKBAUD INC2025-08-07$328$372-$44-$44
14. JANUS INTERNATIONAL GROUP IN2025-08-07$140$142-$2-$2
3. TURNING POINT BRANDS INC2025-07-032025-08-07$274$221$53$53
7. TURNING POINT BRANDS INC2024-06-112025-08-07$638$221$417$417
3. ARCOSA INC - W/I2025-04-102025-08-08$275$224$51$51
5. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-08-08$117$113$4$4
11. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-08-08$257$211$46$46
2. RB GLOBAL INC2024-06-112025-08-08$228$158$70$70
3. GMS INC2025-01-282025-08-11$329$253$76$76
1. ATLASSIAN CORP CL A2025-03-112025-08-12$163$216-$53-$53
21. ATLASSIAN CORP CL A2023-04-182025-08-12$3,417$3,524-$107-$107
48. INTERNATIONAL MONEY EXPRESS2025-08-12$723$1,057-$334-$334
2. ATKORE INC2024-06-112025-08-13$115$278-$163-$163
7. BWX TECHNOLOGIES INC2025-08-13$1,244$730$514$514
3. TEXAS ROADHOUSE INC2025-08-13$525$516$9$9
5. BROADRIDGE FINANCIAL SOL2024-06-112025-08-14$1,297$983$314$314
5. CHURCHILL DOWNS INC2023-04-182025-08-14$514$706-$192-$192
2. GMS INC2025-02-182025-08-14$219$166$53$53
3. GMS INC2025-02-182025-08-14$329$249$80$80
11. TURNING POINT BRANDS INC2024-06-112025-08-14$1,098$348$750$750
2. GMS INC2025-02-182025-08-15$219$166$53$53
3. GLOBANT SA2024-12-052025-08-15$206$671-$465-$465
3. GLOBANT SA2024-06-112025-08-15$206$463-$257-$257
4. OPENLANE INC2024-06-112025-08-21$113$67$46$46
35. ZENAS BIOPHARMA INC2025-08-21$569$590-$21-$21
13. ALMONTY INDUSTRIES INC2025-07-152025-08-22$54$65-$11-$11
10. PARK AEROSPACE CORP2024-06-112025-08-22$189$132$57$57
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-08-22$298$213$85$85
8. WISDOMTREE INC2025-07-152025-08-25$106$102$4$4
456.631 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$6,681$5,786$895$895
22. BAE SYSYTEMS PLC2025-08-26$2,111$1,851$260$260
2. BLACKBAUD INC2025-08-26$130$135-$5-$5
46246.226 BLACKROCK TOTAL RETURN-I2025-08-26$460,150$468,610-$8,460-$8,460
11. CARGURUS INC2024-06-112025-08-26$372$285$87$87
17. CERTARA INC2025-08-26$183$306-$123-$123
214. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$9,735$6,996$2,739$2,739
25779.146 DOUBLELINE TOTAL RETURN BOND2025-08-26$229,177$227,166$2,011$2,011
754.12 SEAFARER OVERSEAS GROWTH &2021-01-252025-08-26$10,445$11,681-$1,236-$1,236
2. 4D MOLECULAR THERAPEUTICS IN2024-08-272025-08-26$13$32-$19-$19
17. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-08-26$114$391-$277-$277
230. ISHARES CORE S&P 5002024-11-192025-08-26$148,525$135,977$12,548$12,548
605.764 LONGLEAF PARTNERS FDS TR2025-08-26$10,886$11,234-$348-$348
5369.842 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$66,371$65,619$752$752
5675.225 MFS EMERGING MKTS DEBT FD-R62025-08-26$70,146$72,446-$2,300-$2,300
48. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-08-26$1,223$567$656$656
1. NUVALENT INC-A2024-06-112025-08-26$74$80-$6-$6
16. ORIC PHARMACEUTICALS INC2024-06-112025-08-26$153$133$20$20
22391.466 PGIM HIGH YIELD FUND2024-10-082025-08-26$109,494$108,599$895$895
13302.438 PGIM HIGH YIELD FUND2025-08-26$65,049$68,331-$3,282-$3,282
9. TECHTARGET INC NEW2024-12-032025-08-26$55$248-$193-$193
277.508 TOUCHSTONE SANDS EM GR-R62025-08-26$4,607$6,381-$1,774-$1,774
30962.611 ALLSPRING CORE BOND FUND2025-08-26$343,995$340,158$3,837$3,837
3. SPOTIFY TECHNOLOGY SA2025-08-26$2,084$685$1,399$1,399
4. PAPA JOHN'S INTL INC2024-06-112025-08-27$195$188$7$7
1.99251 RANPAK HOLDINGS CORP2024-06-112025-08-27$11$12-$1-$1
19.00749 RANPAK HOLDINGS CORP2024-06-112025-08-27$105$112-$7-$7
6. WISDOMTREE INC2025-07-152025-08-27$80$77$3$3
33. WISDOMTREE INC2024-06-112025-08-27$440$318$122$122
14. INMODE LTD2024-10-232025-08-28$209$250-$41-$41
3. PARK AEROSPACE CORP2024-06-112025-08-29$56$40$16$16
12. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-02$202$179$23$23
7. PHREESIA INC2025-09-02$219$198$21$21
32. TECHTARGET INC NEW2025-09-02$182$881-$699-$699
8. TECHTARGET INC NEW2024-08-292025-09-02$45$216-$171-$171
850.05 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$15,275$13,184$2,091$2,091
8360.602 LONGLEAF PARTNERS FDS TR2025-09-03$150,240$144,435$5,805$5,805
10. PEDIATRIX MEDICAL GROUP INC2025-09-03$169$145$24$24
7. PHREESIA INC2025-09-03$221$176$45$45
2. PHREESIA INC2024-06-112025-09-03$63$40$23$23
80. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-09-05$1,180$583$597$597
4. SAP SE SPONSORED ADR2024-12-192025-09-05$1,087$984$103$103
5. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-09-05$1,203$792$411$411
7. TEXAS ROADHOUSE INC2024-06-242025-09-05$1,186$1,190-$4-$4
12. MIRION TECHNOLOGIES INC2024-06-112025-09-08$277$118$159$159
14. ORIC PHARMACEUTICALS INC2024-06-112025-09-08$153$116$37$37
1. NEWAMSTERDAM PHARMA CO NV2025-07-152025-09-08$25$22$3$3
8. NEWAMSTERDAM PHARMA CO NV2024-06-112025-09-08$202$160$42$42
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-09-09$292$213$79$79
7. SALLY BEAUTY CO IN-W/I2024-11-192025-09-10$100$93$7$7
45. SALLY BEAUTY CO IN-W/I2024-06-112025-09-10$644$502$142$142
3. DIAMOND BACK ENERGY INC2025-08-262025-09-15$407$433-$26-$26
12. DIAMOND BACK ENERGY INC2024-06-112025-09-15$1,627$2,312-$685-$685
9. GLOBANT SA2024-06-112025-09-15$505$1,389-$884-$884
9. OPENLANE INC2024-06-112025-09-16$255$150$105$105
202. MEITUAN UNSP ADR2024-10-162025-09-16$5,160$9,045-$3,885-$3,885
3. TURNING POINT BRANDS INC2024-06-112025-09-16$306$95$211$211
2. CRANE NXT CO.2025-07-152025-09-18$114$115-$1-$1
7. CRANE NXT CO.2025-09-18$399$401-$2-$2
5. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-18$147$167-$20-$20
3. HEALTHEQUITY INC2024-05-152025-09-19$288$228$60$60
4. MONTROSE ENVIRONMENTAL GROUP2025-05-222025-09-19$118$78$40$40
1. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-19$30$33-$3-$3
18. MIRION TECHNOLOGIES INC2024-06-112025-09-22$436$177$259$259
20. NPK INTERNATIONAL INC2024-06-112025-09-22$216$168$48$48
239. ADYEN NV-UNSPON ADR2023-04-182025-09-23$3,859$3,819$40$40
43. ALIGHT INC - CLASS A2024-06-112025-09-23$142$316-$174-$174
25. ALMONTY INDUSTRIES INC2025-07-152025-09-23$136$126$10$10
1724. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$125,104$111,462$13,642$13,642
41. ASTRAZENECA PLC2023-04-182025-09-23$3,141$3,062$79$79
12. BAE SYSYTEMS PLC2025-03-112025-09-23$1,267$1,000$267$267
50. BAE SYSYTEMS PLC2023-05-032025-09-23$5,277$2,600$2,677$2,677
2. BLACKBAUD INC2023-04-182025-09-23$134$135-$1-$1
79. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$2,564$2,540$24$24
51. CANADIAN PACIFIC KANSAS CITY2023-04-252025-09-23$3,808$4,023-$215-$215
93. COMPASS GROUP PLC-SPON ADR2023-06-302025-09-23$3,085$2,638$447$447
163. COUPANG INC2024-04-122025-09-23$5,230$3,477$1,753$1,753
96. DEUTSCHE BOERSE AG2025-05-092025-09-23$2,498$3,139-$641-$641
1418.775 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$20,388$16,954$3,434$3,434
13778.466 SEAFARER OVERSEAS GROWTH &2025-09-23$197,997$199,972-$1,975-$1,975
111. ICICI BANK LTD2023-04-182025-09-23$3,486$2,448$1,038$1,038
6665. ISHARES MSCI INTL QUALITY2025-09-23$294,418$241,192$53,226$53,226
10. OPENLANE INC2025-09-23$287$165$122$122
1. MERCADOLIBRE INC2023-09-152025-09-23$2,460$1,393$1,067$1,067
221. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$5,538$2,610$2,928$2,928
9. NPK INTERNATIONAL INC2024-06-112025-09-23$100$76$24$24
190. NINTENDO LTD2025-09-23$4,100$3,869$231$231
41. NOVO NORDISK A S2023-04-182025-09-23$2,458$3,493-$1,035-$1,035
38. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-23$6,133$6,865-$732-$732
7. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$3,156$2,627$529$529
513. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-09-23$8,149$3,741$4,408$4,408
68. SAFRAN SA2023-11-292025-09-23$5,860$3,007$2,853$2,853
49. SEA LTD-ADR2024-07-022025-09-23$9,258$3,408$5,850$5,850
83. SIEMENS ENERGY AG-UNSP ADR2025-09-23$9,445$4,275$5,170$5,170
394. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$5,255$3,940$1,315$1,315
14. WASTE CONNECTIONS INC2023-04-182025-09-23$2,413$2,022$391$391
40. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$3,579$3,326$253$253
3283. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$293,710$209,081$84,629$84,629
44. ARCH CAPITAL GROUP LTD2025-09-23$3,888$3,242$646$646
8. GENIUS SPORTS LTD2024-06-112025-09-23$103$43$60$60
3. KINIKSA PHARMACEUTICALS INTE2025-05-222025-09-23$108$78$30$30
8. NEW LINDE PLC2025-09-23$3,838$2,919$919$919
222. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$3,587$2,502$1,085$1,085
11. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$2,515$2,391$124$124
4. STERIS PLC2023-04-182025-09-23$997$747$250$250
95. UBS GROUP AG2023-12-272025-09-23$4,031$2,967$1,064$1,064
9. SPOTIFY TECHNOLOGY SA2023-04-182025-09-23$6,634$1,211$5,423$5,423
11. MONDAY.COM LTD2024-03-042025-09-23$2,355$2,531-$176-$176
5. ASM INTERNATIONAL N V2023-04-182025-09-23$2,947$1,925$1,022$1,022
7. FERRARI NV - W/I2023-04-182025-09-23$3,421$1,962$1,459$1,459
20. MIRION TECHNOLOGIES INC2024-06-112025-09-25$407$197$210$210
6. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-25$217$115$102$102
12. MIRION TECHNOLOGIES INC2024-06-112025-09-26$275$118$157$157
4. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-26$142$77$65$65
20. SALLY BEAUTY CO IN-W/I2024-06-112025-09-29$321$223$98$98
23. BIO-TECHNE CORP2025-09-30$1,241$1,797-$556-$556
4. HUBSPOT INC2025-09-30$1,863$2,859-$996-$996
1. AIA GROUP LTD2025-09-232025-10-01$38$37$1$1
1. ADYEN NV-UNSPON ADR2023-04-182025-10-01$16$16
68. ALIGHT INC - CLASS A2024-06-112025-10-01$222$500-$278-$278
27. ALMONTY INDUSTRIES INC2025-07-152025-10-01$164$136$28$28
4. AVANTIS US LARGE CAP VALUE2025-03-112025-10-01$288$259$29$29
2. ASSA ABLOY AB UNSP2025-09-232025-10-01$34$35-$1-$1
10. AUTO TRADER GROUP-UNSP ADR2025-09-232025-10-01$26$26
21. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-10-01$1,901$1,862$39$39
14. BWX TECHNOLOGIES INC2024-08-152025-10-01$2,600$1,386$1,214$1,214
20. BELLRING BRANDS INC-W/I2025-10-01$734$1,092-$358-$358
24. BELLRING BRANDS INC-W/I2023-04-182025-10-01$881$836$45$45
4. BLACKBAUD INC2023-04-182025-10-01$255$269-$14-$14
112. ISHARES FLEXIBLE INCOME2025-09-232025-10-01$5,943$5,972-$29-$29
9. BROADRIDGE FINANCIAL SOL2024-06-112025-10-01$2,127$1,769$358$358
8. BURLINGTON STORES INC2024-06-112025-10-01$2,036$1,848$188$188
3. CDW CORP/DE2025-01-062025-10-01$480$537-$57-$57
4. CDW CORP/DE2024-06-112025-10-01$640$895-$255-$255
1. CASEYS GENERAL STORES INC2025-09-232025-10-01$566$550$16$16
5. CASEYS GENERAL STORES INC2025-10-01$2,832$1,878$954$954
32. CAVA GROUP INC2025-10-01$1,960$2,464-$504-$504
2. CG ONCOLOGY INC2025-10-01$80$75$5$5
21. CHURCHILL DOWNS INC2025-10-01$2,021$2,714-$693-$693
1. COLOPLAST A/S-SPONSORED ADR2025-09-232025-10-01$9$9
1. COMPASS GROUP PLC-SPON ADR2023-06-302025-10-01$34$28$6$6
1. COMPUTERSHARE LTD2025-09-232025-10-01$24$24
17. DATADOG INC - CLASS A2024-11-012025-10-01$2,507$2,109$398$398
16. DESCARTES SYS GROUP INC2024-06-112025-10-01$1,501$1,475$26$26
17. DEXCOM INC2025-10-01$1,115$1,483-$368-$368
19. DEXCOM INC2025-10-01$1,246$2,273-$1,027-$1,027
1. DIAGEO PLC2025-09-232025-10-01$97$97
19. DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-01$880$881-$1-$1
72. DRAFTKINGS INC2025-10-01$2,691$3,008-$317-$317
34. DUTCH BROS INC-CLASS A2025-10-01$1,746$1,473$273$273
9. DUTCH BROS INC-CLASS A2024-06-242025-10-01$462$351$111$111
21. ELF BEAUTY INC2025-10-01$2,777$2,608$169$169
3. EPAM SYSTEMS INC2025-08-152025-10-01$452$477-$25-$25
11. EPAM SYSTEMS INC2025-10-01$1,656$2,006-$350-$350
2. EQUIFAX INC2025-10-01$511$525-$14-$14
9. EQUIFAX INC2024-06-112025-10-01$2,298$2,088$210$210
46. EQUITABLE HOLDINGS INC2025-10-01$2,318$2,394-$76-$76
1. EXPERIAN PLC2025-09-232025-10-01$49$51-$2-$2
2. FASTENAL CO2024-06-112025-10-01$97$63$34$34
12. FERGUSON ENTERPRISES INC2023-04-182025-10-01$2,707$1,578$1,129$1,129
1. GJENSIDIGE FORSIKRING-UN ADR2025-09-232025-10-01$29$28$1$1
19. GRACO INC2025-10-01$1,611$1,509$102$102
1. HDFC BANK LTD2025-09-232025-10-01$34$35-$1-$1
793.451 HARBOR MID CAP VALUE2024-06-112025-10-01$22,843$20,035$2,808$2,808
8. HEICO CORP NEW2024-06-112025-10-01$2,563$1,792$771$771
2. HEXAGON AB- UNSP ADR2025-09-232025-10-01$24$25-$1-$1
1. HONG KONG EXCHANGES2025-09-232025-10-01$57$57
21. ILLUMINA INC2025-10-01$2,077$2,553-$476-$476
2. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-10-01$28$27$1$1
8. INSULET CORP2024-06-112025-10-01$2,411$1,538$873$873
1. INTERCONTINENTAL HOTELS-ADR2025-09-232025-10-01$122$119$3$3
80. INVESCO CHINA TECHNOLOGY2025-09-232025-10-01$4,750$4,535$215$215
60. ISHARES CORE S&P 5002024-11-192025-10-01$40,061$35,472$4,589$4,589
19. ISHARES U S TREASURY BOND2023-05-252025-10-01$439$443-$4-$4
10. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-01$806$804$2$2
1. LVMH MOET HENNESSY LOUIS2025-09-232025-10-01$124$124
4. LENNOX INTERNATIONAL INC2023-04-182025-10-01$2,134$1,011$1,123$1,123
1. LONDON STOCK EXCHG-UNSP ADR2025-09-232025-10-01$30$28$2$2
3. M3 INC - UNSP ADR2025-09-242025-10-01$23$24-$1-$1
3. MARKETAXESS HLDGS INC2025-01-132025-10-01$517$647-$130-$130
8. MARKETAXESS HLDGS INC2025-10-01$1,380$1,614-$234-$234
2. MONOLITHIC POWER SYSTEMS INC2025-10-01$1,819$1,522$297$297
2. MONOLITHIC POWER SYSTEMS INC2024-06-112025-10-01$1,819$1,557$262$262
37.01075 VIPER ENERGY INC-CL A2025-10-01$1,405$1,411-$6-$6
9.98925 VIPER ENERGY INC-CL A2025-10-01$379$382-$3-$3
1. NINTENDO LTD2025-02-212025-10-01$22$19$3$3
1. ORIC PHARMACEUTICALS INC2024-06-112025-10-01$12$8$4$4
11. PTC INC2024-06-112025-10-01$2,234$1,922$312$312
4. PENUMBRA INC2024-11-012025-10-01$1,017$942$75$75
7. PENUMBRA INC2025-10-01$1,779$1,276$503$503
1. PERNOD RICARD SA - SPON ADR2025-09-232025-10-01$19$21-$2-$2
56.7 PRUDENTIAL TOTAL RETURN BOND2025-09-232025-10-01$692$692
16. RAYMOND JAMES FINANCIAL INC2025-10-01$2,690$1,932$758$758
2. RECRUIT HOLDINGS CO LTD-ADR2025-09-232025-10-01$21$22-$1-$1
1. RELX PLC ADR2025-09-232025-10-01$47$47
14. REPLIGEN CORP2025-10-01$1,965$2,366-$401-$401
1. RENTOKIL INITIAL PLC2025-09-232025-10-01$25$24$1$1
4. RESMED INC2025-10-01$1,099$985$114$114
7. RESMED INC2024-06-112025-10-01$1,924$1,466$458$458
46. ROLLINS INC2025-10-01$2,651$2,233$418$418
1. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-10-01$16$7$9$9
12. SHIFT4 PAYMENTS INC-CLASS A2025-10-01$926$1,299-$373-$373
15. SHIFT4 PAYMENTS INC-CLASS A2023-09-202025-10-01$1,157$820$337$337
1. SHIMANO INC-UNSPON ADR2025-09-232025-10-01$11$11
5. STONERIDGE INC2024-06-112025-10-01$38$78-$40-$40
14. TKO GROUP HOLDINGS INC2025-10-01$2,777$2,750$27$27
1. TENCENT HOLDINGS LTD2025-09-232025-10-01$85$82$3$3
1. TOTVS SA - ADR UNSP2025-09-232025-10-01$17$17
9. TREX COMPANY INC2025-07-242025-10-01$466$607-$141-$141
28. TREX COMPANY INC2024-06-112025-10-01$1,451$2,275-$824-$824
21. TWILIO INC - A2025-10-01$2,178$2,567-$389-$389
2. UNIVERSAL MUSIC GRO-UNSP ADR2025-09-232025-10-01$29$28$1$1
1. VAT GROUP AG-ADR2025-09-232025-10-01$40$44-$4-$4
4. VERTIV HOLDINGS LLC2025-09-302025-10-01$612$593$19$19
13. VERTIV HOLDINGS LLC2025-10-01$1,988$990$998$998
9. WEST PHARMACEUTICAL SVCS INC2025-02-142025-10-01$2,402$1,971$431$431
6. WINGSTOP INC2025-10-01$1,509$1,861-$352-$352
9. XPO INC2025-09-152025-10-01$1,139$1,202-$63-$63
7. ZEBRA TECHNOLOGIES CORP CLASS A2025-10-01$2,071$2,123-$52-$52
1. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-10-01$15$11$4$4
2. EVERTEC INC2025-10-012025-10-07$64$68-$4-$4
10. EVERTEC INC2024-06-112025-10-07$321$328-$7-$7
3. PARK AEROSPACE CORP2025-10-012025-10-07$60$59$1$1
10. PARK AEROSPACE CORP2024-06-112025-10-07$199$132$67$67
3. TAIWAN SEMICONDUCTOR MTG CO2025-09-232025-10-10$845$846-$1-$1
10. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-10$2,818$1,585$1,233$1,233
1. ASML HOLDING NV-NY2025-09-232025-10-10$943$964-$21-$21
15. ALMONTY INDUSTRIES INC2025-07-152025-10-13$129$75$54$54
29. HALMA PLC - UNSPON ADR2025-09-232025-10-13$2,683$2,701-$18-$18
1. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-13$298$158$140$140
8. PAPA JOHN'S INTL INC2024-06-112025-10-14$395$376$19$19
5. BROOKFIELD CORP2025-10-012025-10-16$224$229-$5-$5
1. COSTAR GROUP INC2025-10-012025-10-16$75$84-$9-$9
1. VERISK ANALYTICS INC2025-10-012025-10-16$233$251-$18-$18
1. KELLY SERVICES INC2025-10-012025-10-17$12$13-$1-$1
21. KELLY SERVICES INC2024-06-112025-10-17$257$447-$190-$190
1. ARMSTRONG WORLD INDUSTRIE - WI2023-04-182025-10-22$204$71$133$133
4. ACV AUCTIONS INC-A2024-05-282025-10-23$37$95-$58-$58
3. ANGI INC-W/I2024-06-112025-10-23$42$63-$21-$21
3. ALKAMI TECHNOLOGY INC2025-07-032025-10-23$69$92-$23-$23
29. ALMONTY INDUSTRIES INC2025-10-23$225$204$21$21
45. AVANTIS US LARGE CAP VALUE2025-03-112025-10-23$3,242$2,909$333$333
6. AMPLITUDE INC-CLASS A2025-07-032025-10-23$59$76-$17-$17
4. ASURE SOFTWARE INC2025-07-152025-10-23$34$41-$7-$7
3. AXOGEN INC2025-10-012025-10-23$54$53$1$1
305. ISHARES FLEXIBLE INCOME2025-10-23$16,270$16,212$58$58
5. CS DISCO INC2025-10-012025-10-23$36$32$4$4
4. CS DISCO INC2024-06-112025-10-23$29$24$5$5
4. CAREDX INC2025-02-202025-10-23$58$96-$38-$38
2. CARGURUS INC2025-10-012025-10-23$71$75-$4-$4
5. CERTARA INC2024-06-112025-10-23$62$88-$26-$26
3. CONSENSUS CLOUD SOLUTION-W/I2025-10-23$80$79$1$1
212. DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-23$9,800$9,826-$26-$26
961.411 DODGE & COX INCOME FUND2025-10-23$12,479$12,429$50$50
1073.245 DODGE & COX INCOME FUND2024-10-082025-10-23$13,931$13,727$204$204
1. 8X8 INC2024-06-112025-10-23$2$3-$1-$1
1. FEDERAL SIGNAL CORP2025-10-012025-10-23$123$118$5$5
2. FIRST WATCH RESTAURANT GROUP2025-08-262025-10-23$37$38-$1-$1
1. FOX FACTORY HOLDING CORP2024-08-062025-10-23$24$42-$18-$18
410. GLOBAL X ART INTEL & TECH2025-09-232025-10-23$20,773$20,366$407$407
2. INTERNATIONAL MONEY EXPRESS2024-06-112025-10-23$30$43-$13-$13
78. ISHARES CORE S&P 5002025-10-23$52,466$44,810$7,656$7,656
51. ISHARES CORE S&P 5002023-03-062025-10-23$34,304$20,807$13,497$13,497
13. ISHARES U S TREASURY BOND2025-09-232025-10-23$303$301$2$2
651. ISHARES U S TREASURY BOND2023-05-252025-10-23$15,162$15,180-$18-$18
135. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-23$10,929$10,849$80$80
1. I3 VERTICALS INC-CLASS A2025-10-012025-10-23$32$32
1. KIRBY CORP2024-06-112025-10-23$85$118-$33-$33
2. PEDIATRIX MEDICAL GROUP INC2025-09-082025-10-23$34$35-$1-$1
1. MERIT MEDICAL SYSTEMS2025-07-032025-10-23$83$94-$11-$11
2. NEUROGENE INC2024-11-132025-10-23$59$80-$21-$21
2. VIPER ENERGY INC-CL A2025-08-152025-10-23$76$76
3. NPK INTERNATIONAL INC2025-10-012025-10-23$38$34$4$4
1. PDF SOLUTIONS INC2025-09-302025-10-23$28$26$2$2
20. PMV PHARMACEUTICALS INC2024-06-112025-10-23$32$34-$2-$2
3. PAGERDUTY INC2024-06-112025-10-23$48$60-$12-$12
1. PROCEPT BIOROBOTICS CORP2025-06-062025-10-23$34$66-$32-$32
1570.624 PRUDENTIAL TOTAL RETURN BOND2025-10-23$19,287$19,060$227$227
3. REMITLY GLOBAL INC2024-11-222025-10-23$50$63-$13-$13
4. SPROUT SOCIAL INC - CLASS A2025-10-23$45$137-$92-$92
4. STONERIDGE INC2024-06-112025-10-23$28$62-$34-$34
3. TANDEM DIABETES CARE INC2024-06-112025-10-23$44$143-$99-$99
2. TITAN MACHINERY INC2025-06-102025-10-23$31$39-$8-$8
1. TRINET GROUP INC2024-11-082025-10-23$62$93-$31-$31
2. VERACYTE INC2025-10-012025-10-23$70$70
2. PURSUIT ATTRACTIONS AND2025-09-082025-10-23$73$74-$1-$1
1. VIA TRANSPORTATION INC-CL A2025-09-152025-10-23$48$49-$1-$1
1. WAYSTAR HOLDING CORP2025-07-032025-10-23$38$39-$1-$1
3. WISDOMTREE INC2025-10-012025-10-23$37$41-$4-$4
1. CIMPRESS PLC2024-06-112025-10-23$66$88-$22-$22
2. STEVANATO GROUP SPA2025-10-012025-10-23$54$53$1$1
1. ARMSTRONG WORLD INDUSTRIE - WI2023-04-182025-10-27$203$71$132$132
3. CARGURUS INC2024-06-112025-10-28$107$78$29$29
6. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-10-28$164$148$16$16
4. VIPER ENERGY INC-CL A2025-10-28$148$152-$4-$4
9. NPK INTERNATIONAL INC2024-06-112025-10-28$116$76$40$40
5. VERACYTE INC2025-10-28$178$149$29$29
4. WAYSTAR HOLDING CORP2025-10-28$158$143$15$15
4. STERIS PLC2023-04-182025-10-28$961$642$319$319
3. SPOTIFY TECHNOLOGY SA2023-04-182025-10-28$1,979$404$1,575$1,575
1. MIRION TECHNOLOGIES INC2025-10-012025-10-29$26$23$3$3
10. MIRION TECHNOLOGIES INC2024-06-112025-10-29$256$99$157$157
5. WR BERKLEY CORP2025-10-012025-10-30$358$376-$18-$18
13. BROOKFIELD CORP2025-10-012025-10-30$602$594$8$8
7. ACV AUCTIONS INC-A2024-05-282025-11-03$65$166-$101-$101
5. ALKAMI TECHNOLOGY INC2025-11-03$101$147-$46-$46
1. ALLEGRO MICROSYSTEMS INC2025-10-012025-11-03$29$29
1. ALLEGRO MICROSYSTEMS INC2024-08-262025-11-03$29$25$4$4
8. ALMONTY INDUSTRIES INC2025-07-152025-11-03$52$40$12$12
6. ASURE SOFTWARE INC2025-07-152025-11-03$51$62-$11-$11
5. AXOGEN INC2025-10-012025-11-03$116$88$28$28
1. BLACKBAUD INC2023-04-182025-11-03$64$67-$3-$3
25. CS DISCO INC2024-06-112025-11-03$153$149$4$4
7. CAREDX INC2025-02-202025-11-03$102$168-$66-$66
8. CERTARA INC2025-11-03$93$134-$41-$41
2. CG ONCOLOGY INC2024-08-272025-11-03$83$75$8$8
2. QUIDELORTHO CORP2024-08-262025-11-03$55$93-$38-$38
2. DELEK HOLDCO INC2025-10-012025-11-03$77$65$12$12
6. DELEK HOLDCO INC2024-06-112025-11-03$230$148$82$82
36. 8X8 INC2024-06-112025-11-03$66$91-$25-$25
5. FIRST WATCH RESTAURANT GROUP2025-08-262025-11-03$79$96-$17-$17
8. FORRESTER RESH INC2024-06-112025-11-03$62$161-$99-$99
2. FOX FACTORY HOLDING CORP2024-08-062025-11-03$44$83-$39-$39
1. HEALTHEQUITY INC2024-05-152025-11-03$95$76$19$19
10. INDIE SEMICONDUCTOR INC-A2025-09-292025-11-03$52$41$11$11
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390. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-11-25$5,231$5,187$44$44
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CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
CAPITAL GAIN DIVIDENDS$8,981P
FieldValueIRS element (for citing)
Capital Gain Net Income$294,005CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,071InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,071SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,071TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,081EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,081TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,990TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4122094730PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$77,822CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,943,650AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$246,248AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,189,898TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,189,898AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,848CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,067,050NetVlNoncharitableAssetsAmt
Minimum Investment Return$403,353MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$403,353MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,071TaxBasedOnInvestmentIncomeAmt
Total Tax$6,071TotalTaxAmt
Distributable Before Adj$397,282DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$397,282DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$397,282DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$379,853ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$379,853QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$397,282DistributableAsAdjustedAmt
Undistributed Income PY$364,089UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$379,853QualifyingDistributionsAmt
Applied To Year1$364,089AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,764AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$381,518UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRIVETAMPAFL33607NONEPCGENERAL SUPPORT$121,363
ST JAMES EPISOPAL CHURCH
533 BINGHAM AVENUESAULT STE MARIEMI49783NONEPCGENERAL SUPPORT$121,363
KNIGHTS TEMPLAR EDUCATIONAL FDN
PO BOX 822PINCKNEYMI481690822NONEPCGENERAL SUPPORT$121,363
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$364,089TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213,253ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$294,005ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$507,258ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$507,258TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe 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.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (394 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00783V104 ADYEN NV-UNSPON ADR$2,043$3,753
01973R101 ALLISON TRANSMISSION
032095101 AMPHENOL CORP NEW CL
038336103 APTARGROUP INC
04247X102 ARMSTRONG WORLD INDU$353$956
046353108 ASTRAZENECA PLC$3,481$4,321
049468101 ATLASSIAN CORP CL A
05523R107 BAE SYSYTEMS PLC$4,027$7,245
058498106 BALL CORPORATION
07831C103 BELLRING BRANDS INC-$1,043$936
09227Q100 BLACKBAUD INC
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC$5,022$5,145
136385101 CANADIAN NATURAL RES$2,572$2,708
13646K108 CANADIAN PACIFIC KAN$4,401$4,123
171484108 CHURCHILL DOWNS INC
172062101 CINCINNATI FINANCIAL
194014502 ENOVIS CORP$1,627$986
20449X401 COMPASS GROUP PLC-SP
207410101 CONMED CORP
217204106 COPART INC$5,403$4,659
22160N109 COSTAR GROUP INC$3,909$3,295
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
29362U104 ENTEGRIS, INC$2,030$1,854
29414B104 EPAM SYSTEMS INC
30215C101 EXPERIAN PLC$7,131$7,995
31620M106 FIDELITY NATIONAL IN
384109104 GRACO INC$495$574
443573100 HUBSPOT INC
45104G104 ICICI BANK LTD$2,558$3,457
49338L103 KEYSIGHT TECHNOLOGIE
50187T106 LGI HOMES INC$1,854$816
513272104 LAMB WESTON HOLDING
526107107 LENNOX INTERNATIONAL
55261F104 M&T BK CORP
58733R102 MERCADOLIBRE INC$2,679$4,029
60786M105 MOELIS & CO
651587107 NEW MARKET CORPORATI
670100205 NOVO NORDISK A S$11,002$9,057
679580100 OLD DOMINION FGHT LI
68213N109 OMNICELL INC
68902V107 OTIS WORLDWIDE CORP-
73278L105 POOL CORP
737446104 POST HOLDINGS INC-W
74624M102 PURE STORAGE INC - C
754730109 RAYMOND JAMES FINANC
759916109 REPLIGEN CORP
76029L100 REPAY HOLDINGS CORP
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA$3,316$6,529
80687P106 SCHNEIDER ELECTRIC S
82452J109 SHIFT4 PAYMENTS INC-
83088M102 SKYWORKS SOLUTIONS I
87043Q108 SWEETGREEN INC - CLA
882681109 TEXAS ROADHOUSE INC
904708104 UNIFIRST CORP$2,263$2,894
929160109 VULCAN MATERIALS CO$7,072$6,560
94106B101 WASTE CONNECTIONS IN$3,188$3,683
941848103 WATERS CORP$934$1,139
G0403H108 AON PLC/IRELAND-A$8,205$8,469
G0450A105 ARCH CAPITAL GROUP L$4,664$5,851
G4705A100 ICON PLC SEDOL B94G4
G54950103 NEW LINDE PLC$2,908$3,411
G8473T100 STERIS PLC SEDOL BFY
H42097107 UBS GROUP AG$3,123$4,631
L8681T102 SPOTIFY TECHNOLOGY S$1,076$4,646
N00985106 AERCAP HOLDINGS NV I
N07045102 ASM INTERNATIONAL N$1,925$3,017
N07059210 ASML HOLDING NV-NY$7,968$12,838
N3167Y103 FERRARI NV - W/I$1,962$2,587
000360206 AAON INC COM PAR $0.
00091G104 ACV AUCTIONS INC-A
00183L102 ANGI INC
004498101 ACI WORLDWIDE INC$544$717
00751Y106 ADVANCED AUTO PARTS
00922R105 AIR TRANSPORT SERVIC
01626W101 ALIGHT INC - CLASS A$1,146$333
01644J108 ALKAMI TECHNOLOGY IN$2,426$2,238
01749D105 ALLEGRO MICROSYSTEMS$414$501
03213A104 AMPLITUDE INC-CLASS$2,052$2,559
04010E109 ARGAN INC
04335A105 ARVINAS INC
043436104 ASBURY AUTOMOTIVE GR$2,661$2,790
04649U102 ASURE SOFTWARE INC$1,268$1,300
047649108 ATKORE INC
05463X106 AXOGEN INC$715$2,193
05550J101 BJ'S WHOLESALE CLUB
05605H100 BWX TECHNOLOGIES INC
09073M104 BIO-TECHNE CORP
09624H208 BLUELINX HOLDINGS IN$1,288$799
104674106 BRADY CORPORATION CL
11133T103 BROADRIDGE FINANCIAL
116794108 BRUKER CORP
122017106 BURLINGTON STORES IN
12448X201 BYRNA TECHNOLOGIES I$1,183$890
12514G108 CDW CORP/DE
12529R107 C4 THERAPEUTICS INC
126327105 CS DISCO INC$526$760
13765N107 CANNAE HOLDINGS INC$1,628$1,447
141788109 CARGURUS INC$1,268$1,879
147528103 CASEYS GENERAL STORE
15678C102 CERIBELL INC
15687V109 CERTARA INC$1,849$1,383
156944100 CG ONCOLOGY INC$757$913
18270P109 CLARUS CORPORATION
20848V105 CONSENSUS CLOUD SOLU$1,573$1,789
21871N101 CORECIVIC INC$2,240$3,497
219798105 QUIDELORTHO CORP$855$657
22266T109 COUPANG INC$3,456$3,822
224441105 CRANE NXT CO.$726$612
22822V101 CROWN CASTLE INC
23331A109 D R HORTON INC
23804L103 DATADOG INC - CLASS
24477E103 DEFINITIVE HEALTHCAR
24665A103 DELEK HOLDCO INC$1,133$1,364
249906108 DESCARTES SYS GROUP
252131107 DEXCOM INC
25278X109 DIAMOND BACK ENERGY
26701L100 DUTCH BROS INC-CLASS
268150109 DYNATRACE INC
282914100 8X8 INC$1,134$979
29082K105 EMBECTA CORP-W/I$870$843
294268107 EPLUS INC$2,678$3,508
294429105 EQUIFAX INC
30034T103 EVERI HOLDINGS INC
30040P103 EVERTEC INC$689$611
30049A107 EVOLUTION PETROLEUM$205$131
302635206 FS KKR CAPITAL CORP
311900104 FASTENAL CO$1,326$1,685
31488V107 FERGUSON ENTERPRISES$3,999$3,562
33748L101 FIRST WATCH RESTAURA$1,403$1,327
339750101 FLOOR & DECOR HOLDIN$1,629$1,340
346563109 FORRESTER RESH INC$1,716$820
35104E100 4D MOLECULAR THERAPE$338$330
35138V102 FOX FACTORY HOLDING$1,051$548
36162J106 GEO GROUP INC/THE$488$580
36262G101 GXO LOGISTICS INC-W/$2,717$3,264
37247D106 GENWORTH FINANCIAL I$2,060$2,962
42226A107 HEALTHEQUITY INC$381$458
422347104 HEARTLAND EXPRESS IN
422806109 HEICO CORP NEW
426281101 HENRY JACK & ASSOC I
44267T102 HOWARD HUGHES HOLDIN$1,098$1,117
443320106 HUB GROUP INC$1,056$1,065
44952J104 CRESCENT ENERGY INC-$790$495
451051106 IBOTTA INC-CL A
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$1,852$2,030
45687V106 INGERSOLL RAND INC
457030104 INGLES MARKETS INC$1,825$1,782
45720N103 INHIBRX BIOSCIENCES
45778Q107 INSPERITY INC$1,310$658
45784P101 INSULET CORP
46005L101 INTERNATIONAL MONEY$982$937
47103N106 JANUS INTERNATIONAL$1,052$700
48238T109 OPENLANE INC
48282T104 KADANT INC$1,593$1,425
488152208 KELLY SERVICES INC C
49714P108 KINSALE CAPITAL GROU
497266106 KIRBY CORP$2,736$2,865
52466B103 LEGALZOOMCOM INC
553530106 MSC INDL DIRECT INC
55354G100 MSCI INC$2,414$2,869
562750109 MANHATTAN ASSOCS INC
57060D108 MARKETAXESS HLDGS IN
57686G105 MATSON INC W/I
57777K106 MAXCYTE INC
580589109 MCGRATH RENTCORP$3,357$3,358
58502B106 PEDIATRIX MEDICAL GR$772$1,818
58533E103 MEITUAN UNSP ADR
589889104 MERIT MEDICAL SYSTEM$1,146$1,234
595017104 MICROCHIP TECHNOLOGY
60471A101 MIRION TECHNOLOGIES$187$445
606793404 MITSUBISHI HEAVY IND$3,248$6,663
609839105 MONOLITHIC POWER SYS
615111101 MONTROSE ENVIRONMENT$749$894
626755102 MURPHY USA INC-W/I$3,516$3,228
62886E108 NCR VOYIX CORPORATIO$566$459
628877201 NCS MULTISTAGE HOLDI$186$276
64135M105 NEUROGENE INC$893$803
64157F103 NEVRO CORP
651718504 NPK INTERNATIONAL IN$1,031$1,609
668074305 NORTHWESTERN ENERGY$1,370$1,743
67011P100 DNOW INC
670703107 NUVALENT INC-A$638$805
68622P109 ORIC PHARMACEUTICALS$513$540
69349H107 TXNM ENERGY INC$799$1,236
69353Y103 PMV PHARMACEUTICALS$942$729
69370C100 PTC INC
69376K106 P10 INC-A$1,034$1,207
69553P100 PAGERDUTY INC
698813102 PAPA JOHN'S INTL INC
70014A104 PARK AEROSPACE CORP$516$832
703395103 PATTERSON COS INC
70975L107 PENUMBRA INC
71944F106 PHREESIA INC$886$778
72814N104 PLAYAGS INC
741511109 PRICESMART INC$1,981$2,576
74340E103 PROGYNY INC$1,398$2,465
746228303 PURE CYCLE CORP$918$1,022
74935Q107 RB GLOBAL INC$712$926
750236101 RADIAN GROUP INC$452$540
75321W103 RANPAK HOLDINGS CORP$635$584
75960P104 REMITLY GLOBAL INC$1,185$1,104
761152107 RESMED INC
775711104 ROLLINS INC
775781206 ROLLS-ROYCE HOLDINGS$4,666$10,061
79546E104 SALLY BEAUTY CO IN-W$471$684
803054204 SAP SE SPONSORED ADR$11,116$10,931
81141R100 SEA LTD-ADR$3,895$7,144
81282V100 UNITED PARKS & RESOR$1,984$1,416
81734D104 SEPTERNA INC
82621A104 SIEMENS ENERGY AG-UN$4,112$13,314
830566105 SKECHERS U S A INC C
844895102 SOUTHWEST GAS HOLDIN$1,378$1,520
85205L107 SPRINGWORKS THERAPEU
85209W109 SPROUT SOCIAL INC -$2,805$1,307
86183P102 STONERIDGE INC$1,886$758
86366E106 STRUCTURE THERAPEUTI$1,167$2,087
86614U100 SUMMIT MATERIALS INC
874039100 TAIWAN SEMICONDUCTOR$7,954$18,537
87422Q109 TALEN ENERGY CORP
875372203 TANDEM DIABETES CARE$2,869$2,154
87874R308 TECHTARGET INC NEW
88023U101 TEMPUR SEALY INTERNA
88579N105 3I GROUP PLC-UNSPON$4,059$4,421
88830R101 TITAN MACHINERY INC$1,061$963
89377M109 TRANSMEDICS GROUP IN$1,009$973
89531P105 TREX COMPANY INC
896215209 TRIMAS CORP
896288107 TRINET GROUP INC$1,819$1,360
896945201 TRIPADVISOR INC CLAS$1,182$946
90041L105 TURNING POINT BRANDS$1,299$3,469
902252105 TYLER TECHNOLOGIES I$2,386$2,270
922475108 VEEVA SYSTEMS INC-CL$2,849$2,902
92337F107 VERACYTE INC$1,063$2,147
92537N108 VERTIV HOLDINGS LLC
92552R406 PURSUIT ATTRACTIONS$3,191$3,233
927959106 VIPER ENERGY INC
92854T100 VIVID SEATS INC - CL
928881101 VONTIER CORP-W/I$2,321$2,454
93627C101 WARRIOR MET COAL INC$375$529
946784105 WAYSTAR HOLDING CORP$1,198$1,703
97717P104 WISDOMTREE INC$754$951
985817105 YELP INC$909$760
989207105 ZEBRA TECHNOLOGIES C
98937L105 ZENAS BIOPHARMA INC$471$1,634
98980B103 ZIPRECRUITER INC-A$1,105$484
G0585R106 ASSURED GUARANTY LTD$2,413$2,696
G0692U109 AXIS CAPITAL HOLDING$1,418$2,142
G2143T103 CIMPRESS PLC$2,116$2,131
G27907107 DOLE PLC$1,871$1,949
G3934V109 GENIUS SPORTS LTD$220$441
G52694109 KINIKSA PHARMACEUTIC$268$578
G6564A105 NOMAD FOODS LTD-WHEN$1,449$1,063
G6683N103 NU HOLDINGS LTD/CAYM$2,806$4,168
G9618E107 WHITE MOUNTAINS INSU$3,470$4,156
L44385109 GLOBANT SA SEDOL BP4
M5425M103 INMODE LTD SEDOL BK5
M6158M104 ITURAN LOCATION AND$509$817
M7S64H106 MONDAY.COM LTD$2,961$1,918
N62509109 NEWAMSTERDAM PHARMA$514$982
N71542109 PROQR THERAPEUTICS N$477$333
T9224W109 STEVANATO GROUP SPA$1,774$1,630
001317205 AIA GROUP LTD$3,558$3,980
00183L201 ANGI INC-W/I$1,882$1,319
009158106 AIR PRODUCTS & CHEMI$1,088$988
020398707 ALMONTY INDUSTRIES I$728$1,277
031100100 AMETEK INC NEW$1,127$1,232
033853102 ANDERSEN GROUP INC -$1,512$1,711
03783C100 APPFOLIO INC - A$1,057$931
03990B101 ARES MANAGEMENT CORP$2,018$2,101
04016X101 ARGENX SE - ADR$4,523$4,205
045387107 ASSA ABLOY AB UNSP$6,215$6,836
05277E104 AUTO TRADER GROUP-UN$4,515$3,358
084423102 WR BERKLEY CORP$602$561
092244102 BLACK ROCK COFFEE BA$720$712
11271J107 BROOKFIELD CORP$6,993$7,021
11276H106 BROOKFIELD INFRASTRU$3,936$4,313
11285B108 BROOKFIELD RENEWABLE$1,443$1,572
113004105 BROOKFIELD ASSET MGM$1,404$1,310
115236101 BROWN & BROWN INC$4,896$4,224
12510Q100 CCC INTELLIGENT SOLU$1,317$1,145
12637N204 CSL LTD-SPONSORED AD$2,434$2,131
14167L103 CAREDX INC$1,714$2,110
18682W205 CLICKS GROUP LTD-SP$4,678$4,552
19624Y200 COLOPLAST A/S-SPONSO$2,590$2,380
20557R105 COMPUTERSHARE LTD$3,914$3,663
23256X407 CYBIN INC$532$720
251542106 DEUTSCHE BOERSE AG$3,433$2,760
25243Q205 DIAGEO PLC$2,899$2,588
25455X104 DIPLOMA PLC-UNSP ADR$5,916$5,661
25754A201 DOMINO'S PIZZA, INC.$2,166$2,084
26969P108 EAGLE MATERIALS INC$467$413
297284200 ESSILORLUXTTICA$7,474$7,287
303250104 FAIR ISAAC CORPORATI$3,059$3,381
313855108 FEDERAL SIGNAL CORP$1,398$1,846
314911108 FERMI INC$806$280
349381103 FIGURE TECHNOLOGY SO$394$368
363576109 GALLAGHER ARTHUR J &$2,400$2,070
37636X101 GJENSIDIGE FORSIKRIN$5,035$5,366
40415F101 HDFC BANK LTD$5,623$5,883
405024100 HAEMONETICS CORP$1,395$1,843
40637C308 HALMA PLC - UNSPON A$3,726$3,802
422806208 HEICO CORP NEW$7,560$7,573
428263107 HEXAGON AB- UNSP ADR$4,319$4,027
43300A203 HILTON WORLDWIDE HLD$6,197$6,894
433313103 HINGE HEALTH INC-A$1,461$1,533
43858F109 HONG KONG EXCHANGES$4,530$4,170
443251103 HOYA CORP$4,148$4,398
448579102 HYATT HOTELS CORP$1,721$1,924
44930G107 ICU MED INC$1,761$1,855
44970W103 IMCD GROUP NV - UNSP$2,191$1,810
45569U101 INDIE SEMICONDUCTOR$506$445
456941103 INFINITY NATURAL RES$711$516
457152106 INGRAM MICRO HOLDING$1,330$1,323
45857P806 INTERCONTINENTAL HOT$3,585$4,225
46571Y107 I3 VERTICALS INC-CLA$910$831
48251W104 KKR & CO INC$5,793$5,737
50212V100 LPL FINANCIAL HOLDIN$2,278$2,500
502441306 LVMH MOET HENNESSY L$5,471$6,636
52476L109 LEGENCE CORP-CL A$451$646
526057104 LENNAR CORP$2,672$2,159
530909308 LIBERTY LIVE HOLDING$736$665
531229755 LIBERTY MEDIA CORP-L$2,059$1,970
531229771 LIBERTY MEDIA CORP-L$1,124$1,073
53228F101 LIFESTANCE HEALTH GR$28$35
538034109 LIVE NATION ENTERTAI$5,374$5,273
54211Y107 LONDON STOCK EX GRP$4,425$4,830
552690109 MDU RESOURCES GROUP$1,441$1,698
55379N106 M3 INC - UNSP ADR$4,088$3,443
570535104 MARKEL GROUP INC$3,786$4,299
573284106 MARTIN MARIETTA MATL$4,406$4,359
577933104 MAXIMUS INC$1,687$1,899
60255C885 MIND MEDICINE MINDME$80$80
609027107 MONARCH CASINO & RES$707$670
615369105 MOODY'S CORP$958$1,022
629209305 NMI HOLDINGS INC$763$857
64073B103 NEPTUNE INSURANCE HO$860$991
64361Q101 VIPER ENERGY INC-CL$2,408$2,472
654445303 NINTENDO LTD$4,518$3,979
67103H107 O REILLY AUTOMOTIVE$6,964$5,929
693282105 PDF SOLUTIONS INC$544$599
71385M107 PERIMETER SOLUTIONS$996$1,239
714264306 PERNOD RICARD SA - S$2,014$1,664
718172109 PHILIP MORRIS INTERN$7,007$6,576
74006W207 PRAXIS PRECISION MED$759$1,179
74275K108 PROCORE TECHNOLOGIES$880$873
74276L105 PROCEPT BIOROBOTICS$1,652$1,133
74276R102 PRIVIA HEALTH GROUP$514$498
750917106 RAMBUS INC DEL$805$735
75629J101 RECRUIT HOLDINGS CO$3,841$3,994
759530108 RELX PLC ADR$5,529$4,770
760125104 RENTOKIL INITIAL PLC$2,997$3,624
76206K107 RHEINMETALL AG-UNSP$2,627$2,559
776696106 ROPER TECHNOLOGIES I$3,015$2,671
778296103 ROSS STORES INC$915$1,081
78351F107 RYAN SPECIALTY HOLDI$831$774
78473E103 SPX TECHNOLOGIES$1,231$1,200
80385Q208 SARTORIUS AG-UNSP AD$2,275$2,672
808625107 SCIENCE APPLICATIONS$789$805
82455C101 SHIMANO INC-UNSPON A$1,742$1,682
82509L107 SHOPIFY INC - A W/I$4,007$3,702
82900L102 SIMPLY GOOD FOODS CO$1,284$1,345
859241101 STERLING INFRASTRUCT$726$612
88032Q109 TENCENT HOLDINGS LTD$11,692$12,325
880345103 TENNANT CO$1,198$1,106
888787108 TOAST INC-CLASS A$682$675
89157T100 TOTVS SA - ADR UNSP$4,233$3,694
893529107 TRANSCAT INC$871$624
893641100 TRANSDIGM GROUP INC$7,944$7,979
90278Q108 UFP INDUSTRIES INC$1,528$1,548
904767803 UNILEVER PLC-SPONSOR$3,805$3,859
911922102 UNITED STATES LIME &$625$599
91377B109 UNIVERSAL MUSIC GRO-$4,740$4,447
91879Q109 VAIL RESORTS INC$1,301$1,195
92243F100 VAT GROUP AG-ADR$3,049$3,352
92338C103 VERALTO CORP-W/I$315$299
92345Y106 VERISK ANALYTICS INC$752$671
92511U102 VERRA MOBILITY CORP$1,601$1,501
92556W104 VIA TRANSPORTATION I$699$493
92892B103 VOYAGER TECHNOLOGIES$919$575
94724R108 WEAVE COMMUNICATIONS$1,323$1,351
96208T104 WEX INC$1,929$2,235
971378104 WILLSCOT HOLDINGS CO$1,949$1,393
977874205 WOLTERS KLUWER N V$4,437$3,417
B9151N105 TITAN AMERICA SA$1,789$2,011
G00894108 ACCELERANT HOLDINGS-$833$703
G1151C101 ACCENTURE PLC CLASS$3,817$4,293
G7997R103 SEAGATE TECHNOLOGY H$3,912$4,957
M2197Q107 CELLEBRITE DI LTD$538$613
M22465104 CHECK POINT SOFTWARE$5,109$4,639
M98068105 WIX.COM LTD$664$416

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$681,335$701,703
317609295 SEAFARER OVERSEAS GR
552746364 MFS EMERGING MKTS DE
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
464287200 ISHARES CORE S&P 500AT COST$1,834,754$3,167,848
543069405 LONGLEAF PARTNERS FD
00770X675 PZENA EMERG MKTS VALAT COST$160,008$215,971
89154M702 TOUCHSTONE SANDS EMAT COST$219,082$212,088
25434V807 DIMENSIONAL INTERNATAT COST$322,197$405,338
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$452,737$453,961
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$94,017$102,283
025072349 AVANTIS US LARGE CAPAT COST$130,793$153,283
02631W607 AMER FND MULTI-SEC IAT COST$382,858$382,818
092528603 ISHARES FLEXIBLE INCAT COST$240,240$238,943
37954Y632 GLOBAL X ART INTEL &AT COST$409,023$418,985
46138E800 INVESCO CHINA TECHNOAT COST$205,157$188,188
46435G326 ISHARES CORE MSCI DEAT COST$300,105$340,395
74440B884 PRUDENTIAL TOTAL RETAT COST$574,130$578,883

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX ENTERPRISE FOREST CODesc
BOY Book Value$3,375BOYBookValueAmt
EOY Book Value$3,375EOYBookValueAmt
EOYFMV$100EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROC ON CY SALES$96
PY RETURN OF CAPITAL ADJUSTMENT$439
WASH SALE ADJUSTMENT$523

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$200$0$200
INVESTMENT EXPENSES-DIVIDEND I$238$238$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,879
PY PENDING SALES$304
COST BASIS / PRIOR YEAR WASH ADJUSTMENT$269

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$3,225Amt
Net Investment Income$3,225NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,590$2,590$0
FEDERAL TAX PAYMENT - PRIOR YE$2,133$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,081$0$0
FOREIGN TAXES ON NONQUALIFIED$1,251$1,251$0

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