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WILBUR E POSTLES SCHOLARSHIP FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILBUR E POSTLES SCHOLARSHIP FUND (EIN 51-6010602)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349102484
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)
Return2026-05-08T15:01:40-05:00ReturnTs
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)
EIN516010602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILBUR E POSTLES SCHOLARSHIP FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPOSTBusinessNameControlTxt
Phone4127689680PhoneNum

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
Phone4127689680PhoneNum
Signature2026-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-30PreparationDt
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$9,257,083FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$210,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$210,406DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$673,061NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,557,685GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$673,061CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$883,675TotalRevAndExpnssAmt
Total Net Invst Incm$883,467TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$103,972CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,306CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$43,666CompOfcrDirTrstDsbrsChrtblAmt
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$23,496OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,441OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,055OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,013TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,197TaxesNetInvstIncmAmt
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$2,248OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,248OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$142,729TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$74,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$61,721TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$319,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$319,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$461,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$74,192TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$380,721TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$421,946ExcessRevenueOverExpensesAmt
Net Investment Income$809,275NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$189,430SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,381SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,381SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,746,814CorporateStockBOYAmt
Corporate Stock EOY$1,074,120CorporateStockEOYAmt
Corporate Stock EOYFMV$3,389,310CorporateStockEOYFMVAmt
Other Investments BOY$3,986,473OtherInvestmentsBOYAmt
Other Investments EOY$4,969,843OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,553,392OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,922,717TotalAssetsBOYAmt
Total Assets EOY$6,358,344TotalAssetsEOYAmt
Total Assets EOYFMV$9,257,083TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,922,717CapitalStockBOYAmt
Capital Stock EOY$6,358,344CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,922,717TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,358,344TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,922,717TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,358,344TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,922,717TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$421,946ExcessRevenueOverExpensesAmt
Other Increases$13,877OtherIncreasesAmt
Subtotal$6,358,540SubtotalAmt
Other Decreases$196OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,358,344TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2130 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
37. ARCHROCK INC2021-01-132025-01-02$934$308$626$626
47. UNITED FIRE GROUP INC2025-01-02$1,339$1,248$91$91
8. PJT PARTNERS INC - A W/I2018-07-132025-01-03$1,252$454$798$798
430. CONTINENTAL AG2025-01-06$2,884$4,998-$2,114-$2,114
82. IMPERIAL BRANDS PLC-SPON ADR2025-01-06$2,674$1,780$894$894
230. KAO CORP ADR2025-01-06$1,819$1,887-$68-$68
209. TESCO PLC ADR2025-01-06$2,899$2,102$797$797
88. DYNATRACE INC2025-01-07$4,712$4,423$289$289
.2 UNI CHARM CORP2020-01-102025-01-07$1$1
67. SUMMIT MATERIALS INC -CL A2025-01-08$3,486$1,716$1,770$1,770
16. AAON INC2024-09-302025-01-10$1,919$1,724$195$195
8. AAON INC2024-05-062025-01-10$960$621$339$339
20. AAR CORP2021-11-222025-01-10$1,303$739$564$564
5. ABERCROMBIE & FITCH CO2024-01-312025-01-10$762$517$245$245
12. ADVANCED ENERGY INDS INC2016-01-142025-01-10$1,411$322$1,089$1,089
6. AEROVIRONMENT INC2021-06-302025-01-10$977$597$380$380
17. AGREE RLTY CORP2024-05-232025-01-10$1,166$1,015$151$151
12. AKAMAI TECHNOLOGIES2021-03-262025-01-10$1,093$1,189-$96-$96
15. ALBANY INTERNATIONAL CORP CL A2025-01-10$1,193$533$660$660
57. ALDEYRA THERAPEUTICS INC2021-05-032025-01-10$283$734-$451-$451
8. ALEXANDRIA REAL ESTATE EQUITIES2016-09-072025-01-10$765$900-$135-$135
12. ATI INC2024-06-172025-01-10$665$650$15$15
11. ALLSTATE CORP2022-09-262025-01-10$2,010$1,401$609$609
18. AMERICAN INTERNATIONAL GROUP,INC2020-12-302025-01-10$1,261$682$579$579
5. CENCORA INC2025-01-10$1,192$424$768$768
2. AMERIPRISE FINANCIAL INC2016-10-282025-01-10$1,035$181$854$854
32. AMKOR TECHNOLOGY INC2022-09-302025-01-10$818$547$271$271
19. ANTERO RESOURCES CORP2022-07-112025-01-10$737$591$146$146
5. APPFOLIO INC - A2023-01-302025-01-10$1,229$557$672$672
3. APPLIED INDL TECHNOLOGIES INC2024-08-162025-01-10$739$605$134$134
22. ARAMARK2024-06-242025-01-10$807$745$62$62
7. ARCELLX INC2024-01-292025-01-10$478$450$28$28
60. ARCHROCK INC2024-07-302025-01-10$1,568$1,302$266$266
34. ARCHROCK INC2021-01-132025-01-10$889$283$606$606
37. ARIS WATER SOLUTION INC-A2024-08-212025-01-10$911$595$316$316
32. ATMUS FILTRATION TECHNOLOGIE2024-08-142025-01-10$1,249$1,044$205$205
3. AXSOME THERAPEUTICS INC2024-01-112025-01-10$240$262-$22-$22
25. BJ'S WHOLESALE CLUB HOLDINGS2023-08-092025-01-10$2,391$1,720$671$671
10. BWX TECHNOLOGIES INC2024-08-152025-01-10$1,149$990$159$159
3. BADGER METER INC2023-11-102025-01-10$629$426$203$203
10. BELLRING BRANDS INC-W/I2023-12-132025-01-10$720$559$161$161
12. BERRY GLOBAL GROUP INC2025-01-10$786$603$183$183
7. BILL HOLDINGS INC2024-02-132025-01-10$573$448$125$125
17. BIO-TECHNE CORP2023-12-152025-01-10$1,261$1,290-$29-$29
24. BLOOM ENERGY CORP- A2024-11-152025-01-10$565$479$86$86
8. BLUEPRINT MEDICINES CORP2025-01-10$696$545$151$151
7. BOOT BARN HOLDINGS INC2025-01-10$1,109$457$652$652
15. BORG WARNER INC.2016-09-072025-01-10$467$479-$12-$12
45. BOX INC - CLASS A2021-11-042025-01-10$1,399$1,201$198$198
42. BRIGHTSPRING HEALTH SERVICES2024-03-262025-01-10$719$415$304$304
11. BROADRIDGE FINANCIAL SOL2018-11-062025-01-10$2,453$1,143$1,310$1,310
8. BURLINGTON STORES INC2024-01-232025-01-10$2,323$1,567$756$756
12. CDW CORP/DE2015-11-172025-01-10$2,198$528$1,670$1,670
23. CTS CORP2022-08-312025-01-10$1,158$972$186$186
18. CABOT CORP2017-05-302025-01-10$1,537$954$583$583
38. COTERRA ENERGY INC2025-01-10$1,062$1,076-$14-$14
22. CASELLA WASTE SYS INC2018-05-222025-01-10$2,341$529$1,812$1,812
6. CASEYS GENERAL STORES INC2024-08-152025-01-10$2,298$2,260$38$38
2. CASEYS GENERAL STORES INC2022-03-292025-01-10$766$403$363$363
28. CENTERPOINT ENERGY INC2020-05-082025-01-10$876$518$358$358
43. CHAMPIONX CORPORATION2025-01-10$1,178$982$196$196
37. CHEESECAKE FACTORY INC2022-11-212025-01-10$1,784$1,337$447$447
17. CHURCHILL DOWNS INC2023-06-222025-01-10$2,162$2,281-$119-$119
8. CLEAN HARBORS INC2025-01-10$1,835$424$1,411$1,411
12. COGNEX CORP2024-02-222025-01-10$446$490-$44-$44
9. COHERENT CORP2024-06-032025-01-10$810$630$180$180
11. COLUMBIA SPORTSWEAR CO2025-01-10$905$878$27$27
14. CONMED CORP2020-08-212025-01-10$962$1,142-$180-$180
4. CONSTELLATION BRANDS INC2020-05-222025-01-10$772$680$92$92
28. COPART INC2020-02-202025-01-10$1,563$689$874$874
45. CORE LABORATORIES LUXEMBOURG2025-01-10$811$2,382-$1,571-$1,571
16. CORE & MAIN INC-CLASS A2024-09-042025-01-10$811$632$179$179
24. COPT DEFENSE PROPERTIES2019-06-072025-01-10$701$695$6$6
25. COSTAR GROUP INC2020-12-212025-01-10$1,744$2,233-$489-$489
12. CRACKER BARREL OLD COUNTRY2020-07-142025-01-10$685$1,202-$517-$517
8. D R HORTON INC2025-01-10$1,109$791$318$318
10. DTE ENERGY CO2016-09-072025-01-10$1,191$797$394$394
23. DARLING INGREDIENTS INC2025-01-10$810$441$369$369
36. DARLING INGREDIENTS INC2025-01-10$1,268$670$598$598
14. DATADOG INC - CLASS A2024-11-012025-01-10$1,947$1,736$211$211
13. DESCARTES SYS GROUP INC2023-06-222025-01-10$1,457$984$473$473
14. DEXCOM INC2021-06-222025-01-10$1,086$1,485-$399-$399
9. DIAMOND BACK ENERGY INC2022-06-222025-01-10$1,555$1,148$407$407
6. DIAMOND BACK ENERGY INC2024-02-132025-01-10$1,037$997$40$40
16. DIODES INC2022-10-312025-01-10$990$1,145-$155-$155
4. DISC MEDICINE INC2024-01-292025-01-10$238$259-$21-$21
7. DISCOVER FINANCIAL W/I2023-12-072025-01-10$1,205$713$492$492
6. DOLLAR TREE INC2025-01-10$435$628-$193-$193
6. DOVER CORP2025-01-10$1,111$613$498$498
34. DUTCH BROS INC-CLASS A2024-04-122025-01-10$1,899$1,117$782$782
4. DYCOM INDUSTRIES INC2024-10-232025-01-10$704$772-$68-$68
8. EASTGROUP PPTYS INC2019-08-132025-01-10$1,250$983$267$267
16. ENCOMPASS HEALTH CORP2019-03-112025-01-10$1,477$759$718$718
13. ENERSYS2011-08-112025-01-10$1,169$236$933$933
8. ENSIGN GROUP INC2025-01-10$1,052$724$328$328
7. ENTEGRIS, INC2015-06-252025-01-10$696$105$591$591
24. ENTERGY CORP2025-01-10$1,815$1,019$796$796
27. ENTERPRISE FINANCIAL SERVICE2025-01-10$1,452$1,318$134$134
9. EPAM SYSTEMS INC2025-01-10$2,051$1,007$1,044$1,044
4. EPAM SYSTEMS INC2024-12-112025-01-10$912$1,020-$108-$108
23. ENVISTA HOLDINGS CORP2025-01-10$426$657-$231-$231
9. EQUIFAX INC2023-06-232025-01-10$2,191$2,012$179$179
18. ESAB CORP-W/I2025-01-10$2,075$1,013$1,062$1,062
3. ESSEX PPTY TR INC2021-02-112025-01-10$828$804$24$24
13. EVERGY INC2017-03-272025-01-10$783$698$85$85
19. FMC CORPORATION NEW2025-01-10$928$1,397-$469-$469
50. FLYWIRE CORP-VOTING2023-12-052025-01-10$884$1,140-$256-$256
59. FIGS INC-CLASS A2024-02-222025-01-10$350$365-$15-$15
49. FIGS INC-CLASS A2023-12-012025-01-10$291$356-$65-$65
33. FASTENAL CO2025-01-10$2,390$781$1,609$1,609
8. FEDERAL SIGNAL CORP2023-06-092025-01-10$742$480$262$262
8. FERGUSON ENTERPRISES INC2023-02-022025-01-10$1,374$1,182$192$192
5. F5 INC2021-07-282025-01-10$1,282$1,025$257$257
76. FIRST HORIZON CORPORATION2023-03-272025-01-10$1,523$1,329$194$194
35. FIRST MERCHANTS CORP2019-06-052025-01-10$1,318$1,230$88$88
7. FIRSTCASH HLDGS INC2022-05-022025-01-10$741$532$209$209
15. FIRSTCASH HLDGS INC2015-01-212025-01-10$1,588$381$1,207$1,207
14. FIVE9 INC2024-11-082025-01-10$531$530$1$1
11. FLOOR & DECOR HOLDINGS INC2022-01-242025-01-10$1,059$1,124-$65-$65
41. FLOWSERVE CORP2025-01-10$2,392$1,182$1,210$1,210
45. FORM FACTOR INC2018-06-042025-01-10$1,986$631$1,355$1,355
37. FOUR CORNERS PROPERTY TRUST2023-12-192025-01-10$973$927$46$46
18. FRANKLIN ELECTRIC INC2025-01-10$1,682$407$1,275$1,275
6. FRESHPET INC2023-02-222025-01-10$876$382$494$494
49. FRESHWORKS INC-CL A2022-09-192025-01-10$755$731$24$24
11. GATX CORP2013-04-102025-01-10$1,647$580$1,067$1,067
27. GENTEX CORP2024-01-292025-01-10$721$905-$184-$184
4. GLAUKOS CORP2024-06-032025-01-10$626$456$170$170
11. GLOBAL PAYMENTS INC-W/I2021-12-272025-01-10$1,169$1,482-$313-$313
20. GRACO INC2016-02-042025-01-10$1,621$485$1,136$1,136
4. HAEMONETICS CORP2023-02-272025-01-10$310$318-$8-$8
15. HASBRO INC2020-03-262025-01-10$853$1,021-$168-$168
6. HEALTHEQUITY INC2023-07-132025-01-10$601$376$225$225
26. HEARTLAND FINL USA INC2025-01-10$1,516$1,411$105$105
7. HEICO CORP NEW2025-01-10$1,592$954$638$638
29. HELMERICH & PAYNE INC2023-05-152025-01-10$983$922$61$61
11. HENRY JACK & ASSOC INC2025-01-10$1,881$2,137-$256-$256
12. HEXCEL CORP2020-01-072025-01-10$777$896-$119-$119
26. HEXCEL CORP2025-01-10$1,683$415$1,268$1,268
10. HIMS & HERS HEALTH INC2024-12-182025-01-10$251$315-$64-$64
15. HOLOGIC INC2023-12-292025-01-10$1,071$1,066$5$5
18. HORACE MANN EDUCATORS CORP NEW2013-08-192025-01-10$658$504$154$154
25. HOST HOTELS & RESORTS INC2016-09-072025-01-10$424$425-$1-$1
17. HOULIHAN LOKEY INC2025-01-10$2,881$789$2,092$2,092
2. HUMANA INC2025-01-10$542$663-$121-$121
3. IRHYTHM TECHNOLOGIES INC2022-07-142025-01-10$271$396-$125-$125
8. IDEX CORP2019-01-082025-01-10$1,656$1,073$583$583
3. IDEXX LABS INC2020-06-252025-01-10$1,270$960$310$310
4. IMPINJ INC2025-01-10$577$533$44$44
20. INGERSOLL RAND INC2021-05-202025-01-10$1,756$958$798$798
8. INGREDION INC2020-11-022025-01-10$1,050$600$450$450
16. INSMED INC2019-06-262025-01-10$1,047$397$650$650
8. INSULET CORP2019-02-262025-01-10$2,177$714$1,463$1,463
17. INTEGER HOLDINGS CORPORATION2022-11-222025-01-10$2,250$1,234$1,016$1,016
9. INTERNATIONAL FLAVORS &2022-09-082025-01-10$726$1,014-$288-$288
11. INTRA-CELLULAR THERAPIES INC2022-05-132025-01-10$1,036$640$396$396
52. IOVANCE BIOTHERAPEUTICS INC2024-06-282025-01-10$343$424-$81-$81
168. IOVANCE BIOTHERAPEUTICS INC2024-06-282025-01-10$1,057$1,370-$313-$313
17. I3 VERTICALS INC-CLASS A2025-01-032025-01-10$401$399$2$2
9. ITRON, INC.2024-02-272025-01-10$939$825$114$114
9. KEYSIGHT TECHNOLOGIES IN-W/I2023-09-192025-01-10$1,460$1,195$265$265
5. KINSALE CAPITAL GROUP INC2025-01-10$2,063$1,344$719$719
3. KRYSTAL BIOTECH INC2024-06-282025-01-10$468$551-$83-$83
32. LKQ CORP2025-01-10$1,155$930$225$225
3. LPL FINANCIAL HOLDINGS INC2020-08-072025-01-10$988$253$735$735
3. L3 HARRIS TECHNOLOGIES INC2023-12-072025-01-10$620$597$23$23
6. LABCORP HOLDINGS INC2025-01-10$1,390$1,419-$29-$29
20. LAMB WESTON HOLDING INC-W/I2025-01-10$1,207$1,374-$167-$167
15. LAMB WESTON HOLDING INC-W/I2025-01-10$905$965-$60-$60
8. LANDSTAR SYS INC2009-06-102025-01-10$1,335$311$1,024$1,024
9. LANTHEUS HOLDINGS INC2025-01-10$864$639$225$225
16. LATTICE SEMICONDUCTOR CORP2020-03-052025-01-10$893$304$589$589
11. LEIDOS HOLDINGS INC-W/I2025-01-10$1,632$665$967$967
1. LENNOX INTERNATIONAL INC2024-04-292025-01-10$616$480$136$136
5. LITTELFUSE INC2012-07-312025-01-10$1,167$268$899$899
7. MSA SAFETY INC2020-09-012025-01-10$1,102$891$211$211
3. MSCI INC2025-01-10$1,742$1,436$306$306
1. MADRIGAL PHARMACEUTICALS INC2024-11-112025-01-10$329$344-$15-$15
8. MANHATTAN ASSOCS INC2024-06-252025-01-10$2,135$1,942$193$193
6. MARKETAXESS HLDGS INC2023-03-312025-01-10$1,297$2,343-$1,046-$1,046
1. MEDPACE HOLDINGS INC2020-12-012025-01-10$349$130$219$219
17. MERIT MEDICAL SYSTEMS2022-05-272025-01-10$1,651$1,064$587$587
18. MERITAGE HOMES CORPORATION2017-11-172025-01-10$1,341$452$889$889
11. MICROCHIP TECHNOLOGY INC2024-04-262025-01-10$606$1,037-$431-$431
8. MID AMER APT CMNTYS INC2024-07-252025-01-10$1,192$1,150$42$42
3. MODINE MANUFACTURING CO2024-09-252025-01-10$356$414-$58-$58
4. MONOLITHIC POWER SYSTEMS INC2025-01-10$2,371$263$2,108$2,108
10. MOOG INC2025-01-10$1,999$297$1,702$1,702
34. NISOURCE INC2025-01-10$1,238$869$369$369
7. NUVALENT INC-A2024-03-152025-01-10$534$562-$28-$28
5. CHORD ENERGY CORP2025-01-10$628$698-$70-$70
59. OCEANEERING INTERNATIONAL INC2022-12-282025-01-10$1,572$978$594$594
18. ONE GAS INC-W/I2024-07-152025-01-10$1,202$1,193$9$9
6. ONTO INNOVATION INC2023-09-132025-01-10$1,137$772$365$365
14. PJT PARTNERS INC - A W/I2018-07-132025-01-10$2,149$795$1,354$1,354
11. PTC INC2020-06-292025-01-10$2,010$834$1,176$1,176
7. PTC INC2025-01-10$1,279$344$935$935
2. PARKER HANNIFIN CORP2016-09-072025-01-10$1,260$248$1,012$1,012
7. PARSONS CORP2023-08-252025-01-10$653$396$257$257
26. PARSONS CORP2021-04-012025-01-10$2,425$1,047$1,378$1,378
38. PEBBLEBROOK HOTEL TRUST2020-06-172025-01-10$505$551-$46-$46
27. PENN ENTERTAINMENT INC2023-12-132025-01-10$485$652-$167-$167
8. PENUMBRA INC2025-01-10$2,015$1,971$44$44
34. PERELLA WEINBERG PARTNERS2024-05-292025-01-10$748$529$219$219
69. PERMIAN RESOURCES CORP2023-09-202025-01-10$1,049$932$117$117
9. PINNACLE FINANCIAL2018-02-062025-01-10$1,011$556$455$455
11. PLEXUS CORP2020-07-132025-01-10$1,763$764$999$999
4. POOL CORP2017-06-202025-01-10$1,301$496$805$805
2. POWELL INDUSTRIES INC2024-04-082025-01-10$454$276$178$178
9. PROCORE TECHNOLOGIES INC2024-10-032025-01-10$678$533$145$145
13. PROTAGONIST THERAPEUTICS INC2024-01-292025-01-10$476$343$133$133
16. PURE STORAGE INC - CLASS A2024-12-052025-01-10$1,011$1,041-$30-$30
9. QUAKER CHEMICAL CORPORATION2025-01-10$1,146$446$700$700
12. QORVO INC2016-09-072025-01-10$868$670$198$198
19. RB GLOBAL INC2025-01-10$1,697$663$1,034$1,034
12. RADNET INC2024-03-262025-01-10$844$582$262$262
12. RAMBUS INC DEL2023-08-012025-01-10$671$628$43$43
6. RAPID7 INC2021-07-232025-01-10$233$693-$460-$460
13. RAYMOND JAMES FINANCIAL INC2024-06-242025-01-10$2,016$1,588$428$428
11. REGAL REXNORD CORPORATION2016-09-072025-01-10$1,647$674$973$973
7. REINSURANCE GROUP OF AMERICA2025-01-10$1,513$884$629$629
10. REINSURANCE GROUP OF AMERICA2009-02-232025-01-10$2,162$288$1,874$1,874
10. REPLIGEN CORP2020-06-252025-01-10$1,530$1,112$418$418
5. RESMED INC2025-01-10$1,172$1,262-$90-$90
4. REVOLUTION MEDICINES INC2024-07-172025-01-10$167$187-$20-$20
36. ROLLINS INC2024-07-312025-01-10$1,673$1,749-$76-$76
9. RYDER SYSTEM INC2020-05-082025-01-10$1,390$317$1,073$1,073
3. SPX TECHNOLOGIES2024-05-142025-01-10$417$420-$3-$3
14. SPX TECHNOLOGIES2022-06-062025-01-10$1,948$737$1,211$1,211
371. SABRE CORP2025-01-10$1,221$3,315-$2,094-$2,094
4. THE SCOTTS MIRACLE-GRO COMPANY2021-12-222025-01-10$266$613-$347-$347
23. THE SCOTTS MIRACLE-GRO COMPANY2025-01-10$1,527$1,782-$255-$255
20. UNITED PARKS & RESORTS INC.2025-01-10$1,117$1,260-$143-$143
9. SELECTIVE INSURANCE GROUP INC2024-09-102025-01-10$802$807-$5-$5
8. SHAKE SHACK INC - CLASS A2024-03-192025-01-10$1,041$836$205$205
11. SHIFT4 PAYMENTS INC-CLASS A2024-02-272025-01-10$1,152$845$307$307
2. SNAP ON INC2025-01-10$666$371$295$295
19. SOUTHSTATE CORPORATION2019-03-042025-01-10$1,784$1,354$430$430
12. SPRINGWORKS THERAPEUTICS INC2024-06-282025-01-10$465$445$20$20
37. STAG INDUSTRIES INC2019-06-252025-01-10$1,201$1,134$67$67
53. STARWOOD PROPERTY TRUST INC2024-10-212025-01-10$979$1,051-$72-$72
19. STEPSTONE GROUP INC-CLASS A2024-02-282025-01-10$1,107$674$433$433
16. STIFEL FINL CORP2013-09-272025-01-10$1,670$446$1,224$1,224
15. TECHTARGET INC NEW2021-12-092025-01-10$272$1,228-$956-$956
8. TEXAS ROADHOUSE INC2024-06-242025-01-10$1,429$1,360$69$69
8. TG THERAPEUTICS INC2024-08-212025-01-10$226$201$25$25
12. TIMKEN CO2015-03-242025-01-10$872$497$375$375
24. TREEHOUSE FOODS INC WHEN ISS2025-01-10$803$1,271-$468-$468
23. TREX COMPANY INC2025-01-10$1,478$1,008$470$470
9. TRINET GROUP INC2023-04-262025-01-10$802$741$61$61
47. TRUSTMARK CORP2025-01-10$1,554$1,041$513$513
4. TYLER TECHNOLOGIES INC2016-03-022025-01-10$2,275$501$1,774$1,774
23. TYSON FOODS INC2023-02-082025-01-10$1,258$1,415-$157-$157
49. UNITED COMMUNITY BANKS/GA2022-07-212025-01-10$1,465$1,574-$109-$109
38. UNITED BANKSHARES INC W VIRGINIA2025-01-10$1,352$1,045$307$307
25. VALVOLINE INC2025-01-10$848$489$359$359
15. VARONIS SYSTEMS INC2023-11-022025-01-10$670$501$169$169
8. VAXCYTE INC2023-01-172025-01-10$643$356$287$287
8. VEEVA SYSTEMS INC-CLASS A2023-06-232025-01-10$1,732$1,612$120$120
15. VERTIV HOLDINGS LLC2024-06-242025-01-10$1,906$1,319$587$587
15. VIRIDIAN THERAPEUTICS INC2023-01-172025-01-10$270$559-$289-$289
24. VIPER ENERGY INC2023-11-172025-01-10$1,193$729$464$464
15. WEC ENERGY GROUP INC2022-03-242025-01-10$1,407$1,442-$35-$35
6. WABTEC CORP2021-03-262025-01-10$1,138$470$668$668
14. WARBY PARKER INC-CLASS A2024-12-262025-01-10$362$359$3$3
16. WEBSTER FINANCIAL CORP2025-01-10$857$804$53$53
8. WESCO INTERNATIONAL INC2023-06-062025-01-10$1,439$1,199$240$240
2. WINGSTOP INC2022-09-132025-01-10$559$289$270$270
46. WOLVERINE WORLD WIDE INC2025-01-10$1,065$1,539-$474-$474
7. WOODWARD INC2025-01-10$1,260$530$730$730
6. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202025-01-10$2,313$1,908$405$405
18. ZETA GLOBAL HOLDINGS CORP-A2024-04-192025-01-10$320$211$109$109
10. ZIMMER BIOMET HOLDINGS, INC2020-04-012025-01-10$1,041$936$105$105
37. ZOOMINFO TECHNOLOGIES INC2024-11-212025-01-10$349$388-$39-$39
35. ZURN ELKAY WATER SOLUTIONS2022-02-042025-01-10$1,265$1,091$174$174
17. ALKERMES PLC2022-03-082025-01-10$477$404$73$73
20. AXALTA COATING SYSTEMS LTD2025-01-10$676$581$95$95
49. CUSHMAN & WAKEFIELD PLC2024-10-022025-01-10$575$656-$81-$81
5. ESTABLISHMENT LABS HOLDINGS2024-04-102025-01-10$231$269-$38-$38
1. FABRINET2024-09-272025-01-10$230$241-$11-$11
29. GENPACT LTD2025-01-10$1,239$1,391-$152-$152
65. GENIUS SPORTS LTD2024-07-262025-01-10$568$440$128$128
9. HELEN OF TROY LIMITED2023-01-052025-01-10$553$974-$421-$421
6. ICON PLC2017-03-282025-01-10$1,319$480$839$839
4. WILLIS TOWERS WATSON PLC2023-10-262025-01-10$1,246$923$323$323
11. GLOBANT SA2025-01-10$2,302$2,757-$455-$455
19. CELLEBRITE DI LTD2024-12-192025-01-10$409$406$3$3
5. MONDAY.COM LTD2022-08-192025-01-10$1,099$639$460$460
14. AERCAP HOLDINGS NV2016-09-072025-01-10$1,323$568$755$755
59. ONESPAWORLD HOLDINGS LTD2023-02-242025-01-10$1,110$732$378$378
12. IDEXX LABS INC2025-01-13$5,068$4,731$337$337
12. POOL CORP2025-01-13$3,992$1,347$2,645$2,645
1526. ISHARES BARCLAYS 7-10 YEAR2023-04-202025-01-14$139,129$150,776-$11,647-$11,647
164. ISHARES MSCI USA QUALITY FACTOR2024-10-222025-01-14$29,069$29,774-$705-$705
1599. ISHARES MSCI USA QUALITY FACTOR2023-04-202025-01-14$283,422$199,195$84,227$84,227
564.207 PRINCIPAL MIDCAP FUND-R62021-03-152025-01-14$25,000$21,316$3,684$3,684
402. UNION PACIFIC CORP2010-06-032025-01-14$91,983$14,757$77,226$77,226
62. ZETA GLOBAL HOLDINGS CORP-A2025-01-17$1,172$1,156$16$16
37. INTRA-CELLULAR THERAPIES INC2025-01-21$4,689$2,285$2,404$2,404
4. PARSONS CORP2023-08-252025-01-23$345$226$119$119
6. ENTERGY CORP2025-01-27$470$247$223$223
12. NISOURCE INC2025-01-27$435$308$127$127
51. PURE STORAGE INC - CLASS A2024-12-052025-01-28$3,306$3,319-$13-$13
5. ABERCROMBIE & FITCH CO2024-01-312025-01-29$614$517$97$97
115. FIGS INC-CLASS A2025-01-29$647$580$67$67
4. FIRSTCASH HLDGS INC2022-05-022025-01-29$444$304$140$140
64. INGERSOLL RAND INC2025-01-29$5,884$3,120$2,764$2,764
5. INGREDION INC2020-11-252025-01-29$683$404$279$279
2. WINGSTOP INC2022-09-132025-01-29$606$289$317$317
11. ICON PLC2025-01-132025-01-29$2,174$2,399-$225-$225
17. ICON PLC2025-01-29$3,360$2,573$787$787
2. APPFOLIO INC - A2023-01-302025-01-30$502$223$279$279
15. BERRY GLOBAL GROUP INC2025-01-30$1,020$667$353$353
5. MONDAY.COM LTD2025-01-30$1,216$666$550$550
315. CONTINENTAL AG2025-02-04$2,133$2,868-$735-$735
84. IMPERIAL BRANDS PLC-SPON ADR2025-02-04$2,856$1,783$1,073$1,073
3. KINSALE CAPITAL GROUP INC2025-02-04$1,368$794$574$574
2. MONOLITHIC POWER SYSTEMS INC2016-06-282025-02-04$1,310$133$1,177$1,177
27. NOVARTIS AG2025-02-04$2,849$2,265$584$584
2. ZEBRA TECHNOLOGIES CORP CLASS A2024-05-202025-02-04$772$636$136$136
31. FMC CORPORATION NEW2025-02-05$1,082$1,863-$781-$781
11. FMC CORPORATION NEW2025-02-05$384$1,220-$836-$836
76. KONINKLIJKE AHOLD DELHAIZE ADR2025-02-05$2,754$2,278$476$476
8. ONTO INNOVATION INC2025-02-05$1,673$1,047$626$626
8. PJT PARTNERS INC - A W/I2018-07-132025-02-05$1,405$454$951$951
29. PENN ENTERTAINMENT INC2024-03-202025-02-05$604$511$93$93
44. PENN ENTERTAINMENT INC2025-02-05$916$1,049-$133-$133
.45 UMB FINL CORP2018-07-162025-02-05$52$46$6$6
31. DUTCH BROS INC-CLASS A2025-02-06$2,037$1,122$915$915
1. MEDPACE HOLDINGS INC2020-12-012025-02-07$354$130$224$224
6. MONDAY.COM LTD2022-09-192025-02-10$1,997$822$1,175$1,175
12. BLUEPRINT MEDICINES CORP2020-08-192025-02-11$1,213$907$306$306
26. D R HORTON INC2025-02-11$3,385$2,351$1,034$1,034
9. FRESHPET INC2023-02-222025-02-11$1,167$573$594$594
27. IDEX CORP2025-02-11$5,300$5,191$109$109
2. KINSALE CAPITAL GROUP INC2023-01-202025-02-11$953$515$438$438
10. DISCOVER FINANCIAL W/I2025-02-12$1,889$986$903$903
604. AMBEV SA-SPN ADR2024-08-192025-02-14$1,136$1,479-$343-$343
1728. AMBEV SA-SPN ADR2025-02-14$3,249$6,360-$3,111-$3,111
93. EXPRO GROUP HOLDINGS NV2024-01-262025-02-14$1,235$1,689-$454-$454
58. ENN ENERGY HOLDINGS-UNSP ADR2024-04-152025-02-18$1,584$1,932-$348-$348
61. ENN ENERGY HOLDINGS-UNSP ADR2025-02-18$1,666$4,334-$2,668-$2,668
14. SPRINGWORKS THERAPEUTICS INC2024-06-282025-02-18$782$519$263$263
8. HENRY JACK & ASSOC INC2024-08-292025-02-19$1,332$1,386-$54-$54
28. HENRY JACK & ASSOC INC2025-02-19$4,661$4,819-$158-$158
6. KINSALE CAPITAL GROUP INC2025-02-20$2,609$2,636-$27-$27
4. KINSALE CAPITAL GROUP INC2025-02-20$1,740$1,260$480$480
28. RAPID7 INC2025-02-20$903$2,780-$1,877-$1,877
2. LATTICE SEMICONDUCTOR CORP2020-03-052025-02-21$134$38$96$96
4. ALLSTATE CORP2025-02-24$755$518$237$237
3. MONOLITHIC POWER SYSTEMS INC2016-06-282025-02-24$1,978$199$1,779$1,779
14. VERTIV HOLDINGS LLC2025-02-24$1,275$1,254$21$21
12. FLYWIRE CORP-VOTING2024-02-292025-02-26$130$344-$214-$214
11. FLYWIRE CORP-VOTING2023-12-052025-02-26$120$251-$131-$131
15. BERRY GLOBAL GROUP INC2025-02-28$1,077$790$287$287
10. THE SCOTTS MIRACLE-GRO COMPANY2025-02-28$587$1,594-$1,007-$1,007
9. SPRINGWORKS THERAPEUTICS INC2024-06-282025-03-04$469$334$135$135
11. MERIT MEDICAL SYSTEMS2025-03-05$1,143$810$333$333
26. CREDO TECHNOLOGY GROUP HOLDI2024-12-042025-03-05$1,216$1,939-$723-$723
3. AEROVIRONMENT INC2021-06-302025-03-06$406$298$108$108
45. COGNEX CORP2024-02-222025-03-06$1,459$1,838-$379-$379
4. DISCOVER FINANCIAL W/I2024-01-242025-03-10$627$402$225$225
331. BANCO SANTANDER S A2025-03-11$2,091$4,010-$1,919-$1,919
3. F5 INC2025-03-11$802$613$189$189
65. IMPERIAL BRANDS PLC-SPON ADR2022-02-172025-03-11$2,327$1,578$749$749
89. KONINKLIJKE AHOLD DELHAIZE ADR2025-03-11$3,284$2,802$482$482
408. LLOYDS BANKING GROUP2025-03-11$1,431$1,672-$241-$241
19. NOVARTIS AG2025-03-11$2,131$1,561$570$570
120. WH GROUP LTD - SPON ADR2025-03-12$2,081$1,762$319$319
24. BJ'S WHOLESALE CLUB HOLDINGS2023-08-092025-03-19$2,660$1,651$1,009$1,009
416. BANCO BILBAO VIZCAYA2025-03-19$6,054$2,757$3,297$3,297
350. INFINEON TECHNOLOGIES2025-03-19$13,383$8,028$5,355$5,355
3. DTE ENERGY CO2016-09-072025-03-21$407$239$168$168
18. ENTERGY CORP2025-03-21$1,511$757$754$754
3. WEC ENERGY GROUP INC2022-03-242025-03-21$321$288$33$33
1. DOVER CORP2021-02-102025-03-26$184$122$62$62
3. F5 INC2025-03-26$820$611$209$209
56. ALDEYRA THERAPEUTICS INC2025-04-01$302$653-$351-$351
88. ALDEYRA THERAPEUTICS INC2023-04-122025-04-03$123$893-$770-$770
3. CENCORA INC2025-04-08$828$301$527$527
4. ENCOMPASS HEALTH CORP2019-03-112025-04-08$394$190$204$204
1. LABCORP HOLDINGS INC2022-04-222025-04-08$218$232-$14-$14
8. GENPACT LTD2025-04-08$359$387-$28-$28
16. CHORD ENERGY CORP2025-04-09$1,515$2,528-$1,013-$1,013
1. DYCOM INDUSTRIES INC2024-10-232025-04-10$152$193-$41-$41
214. FIGS INC-CLASS A2025-04-10$828$1,147-$319-$319
49. FIGS INC-CLASS A2024-04-022025-04-10$190$225-$35-$35
2. DTE ENERGY CO2016-09-072025-04-11$258$159$99$99
6. TYSON FOODS INC2023-02-082025-04-11$362$369-$7-$7
4. WEC ENERGY GROUP INC2022-03-242025-04-11$426$385$41$41
2. MEDPACE HOLDINGS INC2020-12-012025-04-14$610$260$350$350
60. ALLIANZ SE - UNSP ADR2025-04-16$2,359$993$1,366$1,366
283. BANCO SANTANDER S A2025-04-16$1,913$1,468$445$445
49. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-04-16$1,910$1,625$285$285
51. TREEHOUSE FOODS INC WHEN ISS2025-04-16$1,128$2,197-$1,069-$1,069
126. WH GROUP LTD - SPON ADR2025-04-16$2,230$1,984$246$246
26. GLOBAL PAYMENTS INC-W/I2025-04-17$1,825$3,332-$1,507-$1,507
15. HAEMONETICS CORP2023-09-292025-04-17$853$1,367-$514-$514
260. KAO CORP ADR2025-04-17$2,151$1,880$271$271
34. ARCHROCK INC2025-04-23$798$687$111$111
14. AAON INC2024-09-302025-04-24$1,180$1,508-$328-$328
84. ENN ENERGY HOLDINGS-UNSP ADR2024-04-152025-04-24$2,676$2,797-$121-$121
3. HUBSPOT INC2024-12-232025-04-24$1,788$2,152-$364-$364
24. MANHATTAN ASSOCS INC2025-04-24$4,119$5,922-$1,803-$1,803
188. SHIMANO INC-UNSPON ADR2022-10-072025-04-24$2,559$3,108-$549-$549
119. FLYWIRE CORP-VOTING2025-04-29$1,105$2,060-$955-$955
12. FLYWIRE CORP-VOTING2024-02-292025-04-29$111$344-$233-$233
21. SPRINGWORKS THERAPEUTICS INC2024-06-282025-04-29$970$779$191$191
84. BLOOM ENERGY CORP- A2025-05-02$1,388$1,748-$360-$360
40. ALLIANZ SE - UNSP ADR2016-11-162025-05-05$1,690$658$1,032$1,032
38. FASTENAL CO2025-05-06$3,021$919$2,102$2,102
8. CASELLA WASTE SYS INC2025-05-07$956$255$701$701
4. ONTO INNOVATION INC2023-10-202025-05-08$510$477$33$33
6. ANTERO RESOURCES CORP2022-07-112025-05-14$243$187$56$56
53. MICROCHIP TECHNOLOGY INC2025-05-15$3,165$4,183-$1,018-$1,018
4. MICROCHIP TECHNOLOGY INC2024-04-262025-05-15$239$377-$138-$138
9. CHEESECAKE FACTORY INC2022-11-212025-05-16$502$325$177$177
4. ENTEGRIS, INC2015-06-252025-05-16$313$60$253$253
6. ENTERPRISE FINANCIAL SERVICE2019-05-282025-05-16$326$245$81$81
4. FRANKLIN ELECTRIC INC2012-01-232025-05-16$359$99$260$260
6. HOULIHAN LOKEY INC2019-12-192025-05-16$1,083$290$793$793
3. MOOG INC2025-05-16$552$106$446$446
3. REINSURANCE GROUP OF AMERICA2009-02-232025-05-16$628$86$542$542
4. SPX TECHNOLOGIES2022-06-062025-05-16$624$211$413$413
10. TRUSTMARK CORP2025-05-16$359$286$73$73
14. ANTERO RESOURCES CORP2025-05-19$555$531$24$24
10. CASELLA WASTE SYS INC2020-03-182025-05-20$1,165$451$714$714
64. MITSUBISHI ELEC CORP2025-05-20$2,603$1,705$898$898
94. SINGAPORE TELECOMMUNICATION ADR2025-05-20$2,757$2,168$589$589
134. WH GROUP LTD - SPON ADR2025-05-20$2,301$2,257$44$44
21. NOVARTIS AG2025-05-21$2,377$1,657$720$720
11. AXALTA COATING SYSTEMS LTD2022-03-302025-05-23$339$280$59$59
11. LEIDOS HOLDINGS INC-W/I2025-05-27$1,650$932$718$718
17. COPART INC2025-02-112025-05-30$870$999-$129-$129
90. COPART INC2025-05-30$4,606$2,021$2,585$2,585
27. EVERUS CONSTRUCTION GROU-W/I2025-05-072025-05-30$1,538$1,254$284$284
11. AAON INC2024-05-062025-06-03$1,044$854$190$190
13. BLUEPRINT MEDICINES CORP2025-06-03$1,661$804$857$857
4. AEROVIRONMENT INC2021-06-302025-06-05$750$398$352$352
42. TECHTARGET INC NEW2025-06-05$293$2,164-$1,871-$1,871
4. AEROVIRONMENT INC2021-06-302025-06-06$768$398$370$370
.012 KONINKLIJKE PHILLIPS NV2022-10-172025-06-09
8. AAON INC2024-06-202025-06-11$605$667-$62-$62
12. AAON INC2025-06-11$908$923-$15-$15
3. AEROVIRONMENT INC2022-05-112025-06-12$566$232$334$334
2. AEROVIRONMENT INC2024-12-132025-06-17$380$307$73$73
5. AEROVIRONMENT INC2022-05-112025-06-17$951$386$565$565
3. CASEYS GENERAL STORES INC2024-08-152025-06-17$1,535$1,130$405$405
7. INSMED INC2019-06-262025-06-17$707$174$533$533
22. INSMED INC2025-06-23$2,279$591$1,688$1,688
7. ISHARES RUSSELL MID-CAP VALUE2025-06-102025-06-23$905$914-$9-$9
405. KAO CORP ADR2025-06-25$3,576$2,992$584$584
85. HITACHI LTD2022-04-082025-06-26$2,386$810$1,576$1,576
91. MITSUBISHI ELEC CORP2025-06-26$3,810$2,402$1,408$1,408
119. SINGAPORE TELECOMMUNICATION ADR2025-06-26$3,521$2,375$1,146$1,146
138. WH GROUP LTD - SPON ADR2025-06-26$2,639$2,461$178$178
8. FLOOR & DECOR HOLDINGS INC2025-02-142025-06-27$615$783-$168-$168
32. FLOOR & DECOR HOLDINGS INC2025-06-27$2,462$2,758-$296-$296
8. INSULET CORP2019-02-262025-06-27$2,496$714$1,782$1,782
44. AAON INC2025-07-10$3,356$5,349-$1,993-$1,993
15. AAR CORP2021-11-222025-07-10$1,113$554$559$559
50. ADMA BIOLOGICS INC2025-04-292025-07-10$930$1,190-$260-$260
39. AIA GROUP LTD2025-03-122025-07-10$1,355$1,289$66$66
25. AIA GROUP LTD2014-10-142025-07-10$869$538$331$331
14. ABERCROMBIE & FITCH CO2025-07-10$1,245$1,531-$286-$286
35. ADYEN NV-UNSPON ADR2020-09-232025-07-10$619$649-$30-$30
10. ADVANCED ENERGY INDS INC2016-01-142025-07-10$1,425$268$1,157$1,157
11. AGREE RLTY CORP2024-05-232025-07-10$785$654$131$131
13. AIR LIQUIDE2017-09-262025-07-10$535$234$301$301
9. AKAMAI TECHNOLOGIES2021-03-262025-07-10$716$891-$175-$175
10. ALBANY INTERNATIONAL CORP CL A2025-07-10$715$439$276$276
5. ALEXANDRIA REAL ESTATE EQUITIES2016-09-072025-07-10$396$560-$164-$164
16. ALFA LAVAL AB-UNSPON ADR2016-02-122025-07-10$709$250$459$459
21. ATI INC2025-07-10$1,845$1,282$563$563
17. ATI INC2024-06-172025-07-10$1,494$920$574$574
57. ALLIANZ SE - UNSP ADR2015-08-312025-07-10$2,320$909$1,411$1,411
38. ALLIANZ SE - UNSP ADR2016-11-162025-07-10$1,547$626$921$921
5. ALLSTATE CORP2022-10-102025-07-10$968$658$310$310
18. ALLY FINANCIAL INC2025-02-122025-07-10$727$669$58$58
11. AMERICAN INTERNATIONAL GROUP,INC2020-12-302025-07-10$907$417$490$490
3. CENCORA INC2022-07-062025-07-10$892$425$467$467
1. AMERIPRISE FINANCIAL INC2016-10-282025-07-10$544$90$454$454
41. AMKOR TECHNOLOGY INC2025-07-10$902$840$62$62
48. ANTERO RESOURCES CORP2025-07-10$1,696$1,818-$122-$122
8. APPFOLIO INC - A2024-07-262025-07-10$1,988$1,889$99$99
6. APPFOLIO INC - A2023-01-302025-07-10$1,491$668$823$823
15. APPLIED INDL TECHNOLOGIES INC2025-07-10$3,864$3,199$665$665
17. ARAMARK2024-06-242025-07-10$743$576$167$167
6. ARCELLX INC2024-12-122025-07-10$411$520-$109-$109
14. ARCELLX INC2024-01-292025-07-10$958$900$58$58
24. ARCHROCK INC2021-01-132025-07-10$556$200$356$356
145. ARCHROCK INC2025-07-10$3,358$2,966$392$392
109. ARIS WATER SOLUTION INC-A2025-07-10$2,503$2,035$468$468
8157.604 ARTISAN INTL SM/MID-INST2024-09-062025-07-10$162,336$147,000$15,336$15,336
29. ASSA ABLOY AB UNSP2023-08-282025-07-10$465$320$145$145
26. ATLANTIC UNION BANKSHARES CORP2025-05-302025-07-10$875$783$92$92
40. ATLAS COPCO AB2019-01-032025-07-10$683$228$455$455
96. ATMUS FILTRATION TECHNOLOGIE2025-07-10$3,834$3,469$365$365
13. AXSOME THERAPEUTICS INC2024-01-112025-07-10$1,437$1,135$302$302
26. BJ'S WHOLESALE CLUB HOLDINGS2024-08-292025-07-10$2,780$2,109$671$671
26. BJ'S WHOLESALE CLUB HOLDINGS2025-07-10$2,780$1,846$934$934
50. BP PLC2025-07-10$1,575$2,511-$936-$936
51. BWX TECHNOLOGIES INC2025-07-10$6,962$5,171$1,791$1,791
4. BADGER METER INC2025-07-10$963$822$141$141
6. BADGER METER INC2023-11-102025-07-10$1,445$851$594$594
11. BALL CORPORATION2025-01-302025-07-10$644$618$26$26
39. BANCO BILBAO VIZCAYA2016-11-162025-07-10$606$251$355$355
296. BANCO SANTANDER S A2025-07-10$2,529$1,410$1,119$1,119
86. BELLRING BRANDS INC-W/I2025-07-10$5,039$6,203-$1,164-$1,164
30. BELLRING BRANDS INC-W/I2025-07-10$1,758$1,687$71$71
34. BETA BIONICS INC2025-03-062025-07-10$458$633-$175-$175
12. BHP GROUP LTD2021-03-092025-07-10$620$913-$293-$293
5. BILL HOLDINGS INC2025-02-282025-07-10$234$273-$39-$39
30. BILL HOLDINGS INC2025-07-10$1,406$1,964-$558-$558
20. BIO-TECHNE CORP2024-07-312025-07-10$1,105$1,660-$555-$555
37. BIO-TECHNE CORP2023-12-152025-07-10$2,044$2,807-$763-$763
12. BOOT BARN HOLDINGS INC2025-07-10$2,106$1,419$687$687
19. BOOT BARN HOLDINGS INC2025-07-10$3,334$1,360$1,974$1,974
10. BORG WARNER INC.2025-07-10$358$336$22$22
247. BOUYGUES-UNSPONSORED ADR2022-02-242025-07-10$2,213$1,715$498$498
31. BOX INC - CLASS A2021-11-042025-07-10$1,034$827$207$207
44. BRIGHTSPRING HEALTH SERVICES2024-12-172025-07-10$927$819$108$108
101. BRIGHTSPRING HEALTH SERVICES2025-07-10$2,128$1,034$1,094$1,094
50. BRITISH AMERICAN TOBACCO PLC2024-09-122025-07-10$2,531$1,947$584$584
34. BROADRIDGE FINANCIAL SOL2025-07-10$8,160$5,182$2,978$2,978
4. BURLINGTON STORES INC2024-07-102025-07-10$1,024$972$52$52
21. BURLINGTON STORES INC2025-07-10$5,376$4,396$980$980
7. CDW CORP/DE2025-01-062025-07-10$1,267$1,252$15$15
33. CDW CORP/DE2025-07-10$5,971$1,692$4,279$4,279
212. CK HUTCHISON HOLDIN-UNSP ADR2025-07-10$1,278$2,718-$1,440-$1,440
19. CTS CORP2022-08-312025-07-10$822$803$19$19
12. CABOT CORP2025-07-10$947$529$418$418
23. COTERRA ENERGY INC2025-07-10$576$559$17$17
3. CANADIAN NATL RAILWAY CO2011-03-092025-07-10$319$112$207$207
14. CAPGEMINI SE - UNSPONSOR ADR2025-06-262025-07-10$475$469$6$6
12. CASELLA WASTE SYS INC2020-03-182025-07-10$1,343$541$802$802
1. CASEYS GENERAL STORES INC2022-03-292025-07-10$525$202$323$323
13. CASEYS GENERAL STORES INC2025-07-10$6,830$4,990$1,840$1,840
58. CATALYST PHARMACEUTICALS INC2025-04-082025-07-10$1,266$1,250$16$16
56. CAVA GROUP INC2025-07-10$5,126$4,430$696$696
18. CENTERPOINT ENERGY INC2020-05-082025-07-10$651$333$318$318
27. CHAMPIONX CORPORATION2021-10-042025-07-10$726$638$88$88
23. CHEESECAKE FACTORY INC2022-11-212025-07-10$1,482$831$651$651
49. CHUGAI PHARMACEUTIC-UNSP ADR2019-03-072025-07-10$1,146$570$576$576
30. CHURCHILL DOWNS INC2025-07-10$3,191$3,998-$807-$807
35. CHURCHILL DOWNS INC2025-07-10$3,723$4,555-$832-$832
5. CLEAN HARBORS INC2025-07-10$1,162$265$897$897
89. CLEARWATER ANALYTICS HDS-A2025-07-10$2,027$2,554-$527-$527
59. COGNEX CORP2025-07-10$2,054$1,664$390$390
33. COHERENT CORP2025-07-10$3,098$2,300$798$798
29. COLOPLAST A/S-SPONSORED ADR2024-05-302025-07-10$277$353-$76-$76
6. COLUMBIA SPORTSWEAR CO2025-07-10$384$504-$120-$120
10. CONMED CORP2025-07-10$541$887-$346-$346
2. CONSTELLATION BRANDS INC2020-05-222025-07-10$347$340$7$7
32. CORE LABORATORIES LUXEMBOURG2025-07-10$415$681-$266-$266
51. CORE & MAIN INC-CLASS A2025-07-10$3,187$2,503$684$684
18. COPT DEFENSE PROPERTIES2019-06-072025-07-10$509$521-$12-$12
82. COSTAR GROUP INC2025-07-10$7,030$6,007$1,023$1,023
12. CRACKER BARREL OLD COUNTRY2025-07-10$819$1,325-$506-$506
14. DBS GROUP HLDGS LTD2016-04-062025-07-10$2,004$560$1,444$1,444
6. DTE ENERGY CO2016-09-072025-07-10$802$478$324$324
31. DAIFUKU CO LTD - UNSP ADR2022-07-192025-07-10$383$316$67$67
30. DARLING INGREDIENTS INC2018-01-262025-07-10$1,139$574$565$565
7. DARLING INGREDIENTS INC2020-04-132025-07-10$266$143$123$123
27. DASSAULT SYSTEMS SA2019-10-092025-07-10$1,014$802$212$212
43. DATADOG INC - CLASS A2025-07-10$5,950$5,486$464$464
39. DESCARTES SYS GROUP INC2023-06-222025-07-10$4,042$2,952$1,090$1,090
45. DEUTSCHE POST AG2024-03-182025-07-10$2,107$1,889$218$218
45. DEXCOM INC2025-07-10$3,856$4,020-$164-$164
44. DEXCOM INC2025-07-10$3,770$4,685-$915-$915
5. DIAMOND BACK ENERGY INC2024-02-132025-07-10$715$831-$116-$116
8. DIAMOND BACK ENERGY INC2025-03-192025-07-10$1,143$1,265-$122-$122
29. DIAMOND BACK ENERGY INC2025-07-10$4,145$4,399-$254-$254
10. DIODES INC2022-10-312025-07-10$579$716-$137-$137
12. DISC MEDICINE INC2024-01-292025-07-10$666$776-$110-$110
35. DISCO CORP-UNSPONSORED ADR2024-11-012025-07-10$1,029$989$40$40
4. DOLLAR TREE INC2025-07-10$432$431$1$1
3. DOVER CORP2021-02-102025-07-10$574$365$209$209
179. DRAFTKINGS INC2025-07-10$7,789$7,651$138$138
64. DUTCH BROS INC-CLASS A2024-11-012025-07-10$4,118$2,128$1,990$1,990
10. DUTCH BROS INC-CLASS A2024-06-242025-07-10$643$390$253$253
14. DYCOM INDUSTRIES INC2025-07-10$3,527$2,662$865$865
37. ELF BEAUTY INC2025-07-10$4,309$4,597-$288-$288
24. EASTGROUP PPTYS INC2025-07-10$4,014$3,500$514$514
9. ENCOMPASS HEALTH CORP2025-07-10$1,067$566$501$501
305. ENEL SPA2025-07-10$2,837$1,236$1,601$1,601
9. ENERSYS2011-08-112025-07-10$804$163$641$641
8. ENSIGN GROUP INC2024-12-122025-07-10$1,171$1,141$30$30
19. ENSIGN GROUP INC2025-07-10$2,782$1,987$795$795
4. ENTEGRIS, INC2015-06-252025-07-10$356$60$296$296
8. ENTERGY CORP2021-03-152025-07-10$658$356$302$302
16. ENTERPRISE FINANCIAL SERVICE2019-05-282025-07-10$923$654$269$269
4. EPAM SYSTEMS INC2024-12-112025-07-10$716$1,020-$304-$304
10. EPAM SYSTEMS INC2024-09-102025-07-10$1,789$2,047-$258-$258
17. EPAM SYSTEMS INC2025-07-10$3,041$4,288-$1,247-$1,247
13. ENVISTA HOLDINGS CORP2025-07-10$270$268$2$2
27. EPIROC AB-SPON ADR2019-03-272025-07-10$617$266$351$351
8. EQUIFAX INC2024-11-072025-07-10$2,132$2,147-$15-$15
18. EQUIFAX INC2025-07-10$4,796$3,142$1,654$1,654
113. EQUITABLE HOLDINGS INC2025-07-10$6,070$5,885$185$185
59. ESAB CORP-W/I2025-07-10$7,641$2,652$4,989$4,989
2. ESSEX PPTY TR INC2021-02-112025-07-10$576$536$40$40
3. EVERCORE INC2025-04-112025-07-10$903$519$384$384
10. EVERGY INC2025-07-10$694$536$158$158
10. EVERUS CONSTRUCTION GROU-W/I2025-05-072025-07-10$685$465$220$220
108. FASTENAL CO2025-07-10$4,737$2,290$2,447$2,447
28. FEDERAL SIGNAL CORP2025-07-10$3,200$1,689$1,511$1,511
5. FERGUSON ENTERPRISES INC2025-01-272025-07-10$1,124$908$216$216
25. FERGUSON ENTERPRISES INC2025-07-10$5,620$3,682$1,938$1,938
2. F5 INC2021-09-282025-07-10$604$409$195$195
47. FIRST HORIZON CORPORATION2025-07-10$1,036$770$266$266
24. FIRST MERCHANTS CORP2019-06-052025-07-10$997$843$154$154
9. FIRSTCASH HLDGS INC2018-05-022025-07-10$1,198$792$406$406
21. FIRSTCASH HLDGS INC2025-07-10$2,796$1,746$1,050$1,050
61. FIVE9 INC2025-07-10$1,737$2,424-$687-$687
26. FLOWSERVE CORP2022-11-022025-07-10$1,417$749$668$668
9. FOMENTO ECONOMICO MEXICANO SAB2020-06-082025-07-10$910$659$251$251
31. FORM FACTOR INC2018-06-042025-07-10$1,130$435$695$695
26. FOUR CORNERS PROPERTY TRUST2023-12-192025-07-10$696$650$46$46
11. FRANKLIN ELECTRIC INC2025-07-10$1,033$316$717$717
13. FRESHPET INC2025-07-10$915$882$33$33
175. FRESHWORKS INC-CL A2025-07-10$2,634$2,615$19$19
178. FUJI FILM HOLDINGS CORP - ADR2025-07-10$1,814$1,239$575$575
117. FUJITSU LTD2023-08-022025-07-10$2,603$1,474$1,129$1,129
8. GATX CORP2013-04-102025-07-10$1,281$422$859$859
11. GARTNER INC2025-07-10$4,288$5,070-$782-$782
18. GENTEX CORP2024-01-292025-07-10$419$603-$184-$184
14. GENMAB A/S -SP ADR2023-07-282025-07-10$305$567-$262-$262
8. GLAUKOS CORP2024-07-122025-07-10$852$982-$130-$130
4. GLAUKOS CORP2024-06-032025-07-10$426$456-$30-$30
57. GSK PLC-SPON ADR2025-07-10$2,259$3,045-$786-$786
67. GRACO INC2025-07-10$5,988$1,791$4,197$4,197
9. GRUPO FIN BANORTE SPON ADR2024-06-132025-07-10$402$326$76$76
25. GUARDANT HEALTH INC2025-04-212025-07-10$1,288$1,066$222$222
17. HDFC BANK LTD2017-06-302025-07-10$1,302$734$568$568
39. HAIER SMART HOME CO LTD-ADR2023-07-312025-07-10$467$511-$44-$44
110. HALEON PLC-ADR-W/I ADR2023-04-062025-07-10$1,110$989$121$121
8067.529 OAKMARK INTL SM CAP-R62025-07-10$187,973$150,000$37,973$37,973
10. HASBRO INC2025-07-10$775$707$68$68
8. HEALTHEQUITY INC2024-11-072025-07-10$785$786-$1-$1
11. HEALTHEQUITY INC2025-07-10$1,080$811$269$269
20. HEICO CORP NEW2025-07-10$6,245$2,964$3,281$3,281
21. HELMERICH & PAYNE INC2023-05-152025-07-10$362$668-$306-$306
8. HEXCEL CORP2020-11-122025-07-10$479$333$146$146
17. HEXCEL CORP2025-07-10$1,018$358$660$660
44. HIMS & HERS HEALTH INC2025-07-10$2,218$1,651$567$567
23. HILTON WORLDWIDE HLDGS - W/I2025-06-272025-07-10$6,369$6,012$357$357
49. HITACHI LTD2022-04-082025-07-10$1,375$467$908$908
11. HOLOGIC INC2023-12-292025-07-10$733$782-$49-$49
35. HONDA MOTOR CO LTD2025-07-10$1,074$1,147-$73-$73
11. HORACE MANN EDUCATORS CORP NEW2025-07-10$447$331$116$116
22. HOST HOTELS & RESORTS INC2016-09-072025-07-10$365$374-$9-$9
11. HOULIHAN LOKEY INC2019-12-192025-07-10$2,108$532$1,576$1,576
9. HUBSPOT INC2025-07-10$5,032$6,425-$1,393-$1,393
1. HUMANA INC2024-05-012025-07-10$234$315-$81-$81
10. IRHYTHM TECHNOLOGIES INC2025-02-142025-07-10$1,365$1,122$243$243
7. IRHYTHM TECHNOLOGIES INC2022-07-142025-07-10$955$924$31$31
51. ILLUMINA INC2025-07-10$5,131$6,047-$916-$916
19. IMPERIAL BRANDS PLC-SPON ADR2025-07-10$751$448$303$303
7. IMPINJ INC2025-04-242025-07-10$846$617$229$229
13. IMPINJ INC2025-07-10$1,572$1,432$140$140
5. INGREDION INC2025-07-10$685$404$281$281
10. INSMED INC2020-05-202025-07-10$969$270$699$699
20. INSULET CORP2025-07-10$5,966$3,996$1,970$1,970
11. INTEGER HOLDINGS CORPORATION2022-11-222025-07-10$1,347$798$549$549
7. INTERNATIONAL FLAVORS &2025-07-10$541$793-$252-$252
3039. ISHARES MSCI EMERGING MARKETS2025-07-10$146,996$105,395$41,601$41,601
389. ISHARES MSCI EAFE ETF2021-01-142025-07-10$34,932$29,264$5,668$5,668
85. I3 VERTICALS INC-CLASS A2025-07-10$2,523$2,060$463$463
8. ITRON, INC.2024-08-262025-07-10$1,077$815$262$262
24. ITRON, INC.2025-07-10$3,230$2,214$1,016$1,016
41. KARMAN HOLDINGS INC2025-07-10$1,929$1,933-$4-$4
108. KDDI CORP2024-09-132025-07-10$1,788$1,828-$40-$40
37. KERING S A ADR2022-07-182025-07-10$889$1,848-$959-$959
7. KEYSIGHT TECHNOLOGIES IN-W/I2023-09-192025-07-10$1,156$930$226$226
11. KIRBY CORP2025-05-282025-07-10$1,292$1,228$64$64
10. KOMATSU LTD2025-06-262025-07-10$330$319$11$11
18. KOMATSU LTD2018-11-132025-07-10$595$482$113$113
67. KONINKLIJKE PHILLIPS NV2025-07-10$1,652$861$791$791
10. KRYSTAL BIOTECH INC2024-06-282025-07-10$1,500$1,838-$338-$338
19. LKQ CORP2025-07-10$747$642$105$105
12. L OREAL CO2008-03-102025-07-10$1,071$286$785$785
10. LPL FINANCIAL HOLDINGS INC2020-08-072025-07-10$3,808$845$2,963$2,963
2. L3 HARRIS TECHNOLOGIES INC2023-12-072025-07-10$520$398$122$122
3. LABCORP HOLDINGS INC2025-07-10$761$622$139$139
62. LAMB WESTON HOLDING INC-W/I2025-07-10$3,191$5,016-$1,825-$1,825
12. LAMB WESTON HOLDING INC-W/I2025-07-10$618$774-$156-$156
7. LANDSTAR SYS INC2024-10-292025-07-10$1,023$1,272-$249-$249
22. LANDSTAR SYS INC2025-07-10$3,215$1,282$1,933$1,933
27. LANTHEUS HOLDINGS INC2022-09-132025-07-10$2,287$2,313-$26-$26
59. LATTICE SEMICONDUCTOR CORP2020-03-052025-07-10$3,299$1,120$2,179$2,179
3. LEIDOS HOLDINGS INC-W/I2023-08-032025-07-10$490$296$194$194
3. LENNOX INTERNATIONAL INC2025-07-10$1,859$1,916-$57-$57
7. LENNOX INTERNATIONAL INC2024-04-292025-07-10$4,338$3,357$981$981
4. LITTELFUSE INC2012-07-312025-07-10$950$215$735$735
12. LITTELFUSE INC2025-07-10$2,851$2,605$246$246
52. LIVE NATION ENTERTAINMENT INC2025-07-10$7,549$7,217$332$332
679. LLOYDS BANKING GROUP2025-07-10$2,818$2,644$174$174
10. LUMENTUM HOLDINGS INC -W/I2025-03-262025-07-10$918$676$242$242
16393.443 MFS EMERGING MKTS DEBT FD-R62025-07-10$200,000$246,867-$46,867-$46,867
3. MSA SAFETY INC2025-01-102025-07-10$527$473$54$54
28. MSA SAFETY INC2025-07-10$4,922$4,761$161$161
13. MSCI INC2025-07-10$7,608$6,650$958$958
6. MADRIGAL PHARMACEUTICALS INC2024-11-112025-07-10$1,867$2,062-$195-$195
34. MANULIFE FINANCIAL CORP2022-07-182025-07-10$1,048$591$457$457
14. MARKETAXESS HLDGS INC2025-07-10$3,060$3,047$13$13
13. MARKETAXESS HLDGS INC2025-07-10$2,842$4,094-$1,252-$1,252
1. MERCADOLIBRE INC2024-03-222025-07-10$2,411$1,567$844$844
10. MERIT MEDICAL SYSTEMS2024-12-122025-07-10$962$1,043-$81-$81
26. MERIT MEDICAL SYSTEMS2025-07-10$2,500$1,884$616$616
14. MERITAGE HOMES CORPORATION2025-07-10$1,066$385$681$681
4. MID AMER APT CMNTYS INC2024-07-252025-07-10$605$575$30$30
96. MIRION TECHNOLOGIES INC2025-07-10$1,961$1,969-$8-$8
25. MITSUBISHI ELEC CORP2025-07-10$1,058$621$437$437
12. MODINE MANUFACTURING CO2024-09-252025-07-10$1,089$1,658-$569-$569
25. MONDI PLC UNSP ADR2021-03-122025-07-10$820$1,430-$610-$610
3. MONOLITHIC POWER SYSTEMS INC2024-12-092025-07-10$2,233$1,812$421$421
4. MONOLITHIC POWER SYSTEMS INC2016-06-282025-07-10$2,977$265$2,712$2,712
6. MOOG INC2025-07-10$1,105$309$796$796
20. NESTLE S.A.2024-10-152025-07-10$1,951$1,945$6$6
8. NESTLE S.A.2007-01-082025-07-10$780$369$411$411
4. NETEASE INC2025-04-232025-07-10$509$414$95$95
18. NISOURCE INC2018-11-192025-07-10$711$468$243$243
5. NOVONESIS (NOVOZYMES) B2018-03-272025-07-10$359$260$99$99
21. NUVALENT INC-A2024-03-152025-07-10$1,703$1,686$17$17
41. OCEANEERING INTERNATIONAL INC2022-12-282025-07-10$890$679$211$211
13. ONE GAS INC-W/I2024-07-152025-07-10$959$861$98$98
9. ONTO INNOVATION INC2024-01-082025-07-10$932$1,251-$319-$319
39. PJT PARTNERS INC - A W/I2025-07-10$7,036$2,917$4,119$4,119
36. PTC INC2025-07-10$7,126$4,516$2,610$2,610
5. PTC INC2025-07-10$990$325$665$665
1. PARKER HANNIFIN CORP2016-09-072025-07-10$716$124$592$592
19. PARSONS CORP2021-04-012025-07-10$1,449$765$684$684
9. PARSONS CORP2025-02-282025-07-10$687$525$162$162
24. PARSONS CORP2025-07-10$1,831$1,368$463$463
25. PEBBLEBROOK HOTEL TRUST2020-06-172025-07-10$278$362-$84-$84
52. PEGASYSTEMS INC2025-07-10$2,700$2,589$111$111
14. PENUMBRA INC2024-11-012025-07-10$3,429$3,296$133$133
14. PENUMBRA INC2024-06-282025-07-10$3,429$2,518$911$911
48. PERELLA WEINBERG PARTNERS2024-10-032025-07-10$1,002$949$53$53
79. PERELLA WEINBERG PARTNERS2025-07-10$1,649$1,234$415$415
169. PERIMETER SOLUTIONS INC2025-07-10$2,724$2,136$588$588
48. PERMIAN RESOURCES CORP2023-09-202025-07-10$681$648$33$33
69. PERNOD RICARD SA - SPON ADR2025-01-062025-07-10$1,553$1,565-$12-$12
69. PERUSAHAAN PERSEROAN PERSERO P2021-06-042025-07-10$1,143$1,773-$630-$630
21. PING AN INSURANCE (GROUP) CO OF2019-03-282025-07-10$277$461-$184-$184
5. PINNACLE FINANCIAL2018-02-062025-07-10$598$309$289$289
7. PLEXUS CORP2020-07-132025-07-10$960$486$474$474
4. POWELL INDUSTRIES INC2025-07-10$850$798$52$52
8. POWELL INDUSTRIES INC2025-07-10$1,701$1,140$561$561
2519.95 PRINCIPAL MIDCAP FUND-R62021-03-152025-07-10$120,000$95,204$24,796$24,796
29. PROCORE TECHNOLOGIES INC2025-07-10$2,152$1,837$315$315
47. PROTAGONIST THERAPEUTICS INC2024-01-292025-07-10$2,450$1,239$1,211$1,211
30. QUAKER CHEMICAL CORPORATION2025-07-10$3,950$4,302-$352-$352
8. QORVO INC2025-07-10$722$680$42$42
69. RB GLOBAL INC2025-07-10$7,438$2,843$4,595$4,595
15. RADNET INC2024-12-122025-07-10$858$1,205-$347-$347
28. RADNET INC2025-07-10$1,601$1,371$230$230
6. RAMBUS INC DEL2024-10-292025-07-10$393$295$98$98
70. RAMBUS INC DEL2025-07-10$4,583$4,016$567$567
17. RAYMOND JAMES FINANCIAL INC2024-07-102025-07-10$2,727$2,012$715$715
23. RAYMOND JAMES FINANCIAL INC2025-07-10$3,689$2,825$864$864
8. REGAL REXNORD CORPORATION2016-09-072025-07-10$1,222$490$732$732
6. REINSURANCE GROUP OF AMERICA2025-07-10$1,183$414$769$769
5. REINSURANCE GROUP OF AMERICA2025-07-10$986$473$513$513
35. REPLIGEN CORP2025-07-10$4,665$5,613-$948-$948
10. RESMED INC2025-02-112025-07-10$2,593$2,370$223$223
17. RESMED INC2025-07-10$4,408$3,395$1,013$1,013
11. REVOLUTION MEDICINES INC2024-07-172025-07-10$424$514-$90-$90
54. REVOLVE GROUP INC2025-01-292025-07-10$1,200$1,639-$439-$439
9. RIO TINTO PLC2019-04-172025-07-10$542$541$1$1
32. ROCHE HOLDING LTD SPONSORED ADR2024-06-132025-07-10$1,321$1,098$223$223
25. ROCHE HOLDING LTD SPONSORED ADR2016-09-072025-07-10$1,032$783$249$249
114. ROLLINS INC2025-07-10$6,365$5,533$832$832
17. SHELL PLC-W/I-ADR2019-10-162025-07-10$1,226$986$240$240
17. SHELL PLC-W/I-ADR2016-03-102025-07-10$1,226$813$413$413
6. RYDER SYSTEM INC2020-05-082025-07-10$1,063$211$852$852
206. SNAM RETE GAS-UNSPONSOR ADR2025-07-10$2,383$2,161$222$222
88. SSE PLC2025-07-10$2,246$1,336$910$910
8. SPX TECHNOLOGIES2022-06-062025-07-10$1,388$421$967$967
13. SPX TECHNOLOGIES2025-07-10$2,255$1,839$416$416
249. SABRE CORP2025-07-10$844$1,407-$563-$563
24. SANOFI SPONSORED ADR2010-08-022025-07-10$1,182$718$464$464
4. SAP SE SPONSORED ADR2025-07-10$1,229$435$794$794
20. SCHNEIDER ELECTRIC SE2019-12-122025-07-10$1,053$409$644$644
19. THE SCOTTS MIRACLE-GRO COMPANY2022-10-262025-07-10$1,324$896$428$428
71. UNITED PARKS & RESORTS INC.2025-07-10$3,532$4,219-$687-$687
119. SECOM LTD2022-01-122025-07-10$1,053$1,032$21$21
36. SELECTIVE INSURANCE GROUP INC2025-07-10$3,128$3,223-$95-$95
11. GENEDX HOLDINGS CORP2025-04-242025-07-10$958$1,193-$235-$235
13. SENSIENT TECHNOLOGIES CORP2025-04-282025-07-10$1,431$1,188$243$243
14. SHAKE SHACK INC - CLASS A2025-07-10$1,993$1,519$474$474
22. SHAKE SHACK INC - CLASS A2024-03-192025-07-10$3,131$2,300$831$831
35. SHIFT4 PAYMENTS INC-CLASS A2025-07-10$3,654$3,658-$4-$4
33. SHIFT4 PAYMENTS INC-CLASS A2025-07-10$3,446$2,405$1,041$1,041
48. SHIONOGI & CO LTD-UNSPON A2020-02-212025-07-10$402$462-$60-$60
9. SINGAPORE TELECOMMUNICATION ADR2014-01-152025-07-10$280$251$29$29
10. SITIME CORP2025-07-10$2,101$1,747$354$354
1. SNAP ON INC2022-02-142025-07-10$321$210$111$111
134. SONY GROUP CORPORATION ADR2025-07-10$3,300$1,729$1,571$1,571
43. SONY GROUP CORPORATION ADR2023-12-142025-07-10$1,059$790$269$269
6. SONOVA HLDG AG2011-08-112025-07-10$355$94$261$261
13. SOUTHSTATE CORPORATION2019-03-042025-07-10$1,271$927$344$344
25. STAG INDUSTRIES INC2019-06-252025-07-10$906$766$140$140
36. STARWOOD PROPERTY TRUST INC2024-10-212025-07-10$755$704$51$51
34. STEPSTONE GROUP INC-CLASS A2025-07-10$2,059$1,916$143$143
39. STEPSTONE GROUP INC-CLASS A2025-07-10$2,362$1,524$838$838
11. STIFEL FINL CORP2013-09-272025-07-10$1,212$306$906$906
17. SYMRISE AG2014-06-042025-07-10$451$228$223$223
42. SYSMEX CORP2012-11-292025-07-10$698$317$381$381
7. TAIWAN SEMICONDUCTOR MTG CO2019-04-172025-07-10$1,611$310$1,301$1,301
5. TECHTRONIC INDUSTRIES SP ADR2024-11-012025-07-10$276$363-$87-$87
14. TENCENT HOLDINGS LTD2021-08-112025-07-10$882$873$9$9
15. TEXAS ROADHOUSE INC2025-07-10$2,797$2,629$168$168
16. TEXAS ROADHOUSE INC2024-06-242025-07-10$2,984$2,720$264$264
27. TG THERAPEUTICS INC2024-08-212025-07-10$1,021$677$344$344
8. TIMKEN CO2025-07-10$635$339$296$296
24. TOYOTA INDUSTRIES-UNSPON2025-07-10$2,640$1,430$1,210$1,210
11. TRANSMEDICS GROUP INC2025-02-262025-07-10$1,388$804$584$584
69. TREX COMPANY INC2025-07-10$4,437$3,442$995$995
5912.937 TRIBUTARY SMALL COMPANY FD INST2025-07-10$180,345$193,633-$13,288-$13,288
6. TRINET GROUP INC2023-04-262025-07-10$433$494-$61-$61
28. TRUSTMARK CORP2025-07-10$1,085$824$261$261
12. TYLER TECHNOLOGIES INC2025-07-10$6,796$2,996$3,800$3,800
13. TYSON FOODS INC2025-07-10$710$806-$96-$96
9. UMB FINL CORP2018-07-162025-07-10$1,003$921$82$82
92. UNI CHARM CORP2020-01-102025-07-10$316$533-$217-$217
37. UNITED COMMUNITY BANKS/GA2025-07-10$1,170$1,194-$24-$24
29. UNITED BANKSHARES INC W VIRGINIA2025-07-10$1,112$1,029$83$83
33. UNITED OVERSEAS BK LTD2025-07-10$1,892$1,191$701$701
16. VALVOLINE INC2020-03-242025-07-10$630$159$471$471
5. VARONIS SYSTEMS INC2024-10-292025-07-10$262$294-$32-$32
55. VARONIS SYSTEMS INC2025-07-10$2,880$2,202$678$678
27. VAXCYTE INC2025-07-10$984$1,265-$281-$281
26. VEEVA SYSTEMS INC-CLASS A2025-07-10$7,390$5,375$2,015$2,015
28. VERACYTE INC2025-01-102025-07-10$766$1,169-$403-$403
33. VERTIV HOLDINGS LLC2025-07-10$3,974$2,456$1,518$1,518
57. VINCI S.A.2024-07-302025-07-10$2,100$1,645$455$455
51. VIRIDIAN THERAPEUTICS INC2025-07-10$873$1,527-$654-$654
82. VIPER ENERGY INC2023-11-172025-07-10$3,051$2,492$559$559
81. VITAL FARMS INC2025-07-10$3,199$2,838$361$361
27. WPP PLC2025-07-10$791$2,321-$1,530-$1,530
8. WEC ENERGY GROUP INC2022-03-242025-07-10$845$769$76$76
3. WABTEC CORP2021-03-262025-07-10$643$235$408$408
46. WARBY PARKER INC-CLASS A2024-12-262025-07-10$1,006$1,180-$174-$174
15. WEBSTER FINANCIAL CORP2025-07-10$895$722$173$173
6. WESCO INTERNATIONAL INC2023-06-062025-07-10$1,211$899$312$312
22. WEST PHARMACEUTICAL SVCS INC2025-02-142025-07-10$5,080$4,817$263$263
4. WINGSTOP INC2025-07-10$1,337$622$715$715
30. WOLVERINE WORLD WIDE INC2025-07-10$598$1,041-$443-$443
28. WOODWARD INC2025-07-10$6,905$2,064$4,841$4,841
10. XCEL ENERGY INC2025-03-212025-07-10$683$692-$9-$9
5. ZEBRA TECHNOLOGIES CORP CLASS A2024-07-102025-07-10$1,658$1,580$78$78
12. ZEBRA TECHNOLOGIES CORP CLASS A2025-07-10$3,978$3,734$244$244
6. ZIMMER BIOMET HOLDINGS, INC2020-04-012025-07-10$577$562$15$15
19. ZTO EXPRESS CAYMAN INC ADR2024-04-242025-07-10$366$401-$35-$35
131. ZOOMINFO TECHNOLOGIES INC2024-11-212025-07-10$1,374$1,375-$1-$1
127. ZURN ELKAY WATER SOLUTIONS2025-07-10$4,858$3,246$1,612$1,612
54. ALKERMES PLC2025-07-10$1,663$1,455$208$208
10. AXALTA COATING SYSTEMS LTD2022-03-302025-07-10$310$254$56$56
3. CREDICORP LTD2023-06-222025-07-10$672$440$232$232
152. CUSHMAN & WAKEFIELD PLC2025-07-10$1,796$2,029-$233-$233
19. ESTABLISHMENT LABS HOLDINGS2025-07-10$884$982-$98-$98
6. FABRINET2024-09-272025-07-10$1,741$1,445$296$296
17. GENPACT LTD2025-07-10$774$821-$47-$47
284. GENIUS SPORTS LTD2025-07-10$2,986$2,063$923$923
6. HELEN OF TROY LIMITED2023-01-052025-07-10$145$649-$504-$504
2. NEW LINDE PLC2018-12-132025-07-10$940$317$623$623
3. WILLIS TOWERS WATSON PLC2023-10-262025-07-10$928$692$236$236
7. ALCON INC2020-06-082025-07-10$624$440$184$184
10. GLOBANT SA2024-12-052025-07-10$884$2,236-$1,352-$1,352
26. GLOBANT SA2025-07-10$2,298$5,072-$2,774-$2,774
178.99972 CELLEBRITE DI LTD2025-07-10$2,647$3,624-$977-$977
36.00028 CELLEBRITE DI LTD2024-12-192025-07-10$532$769-$237-$237
2. MONDAY.COM LTD2025-02-142025-07-10$617$630-$13-$13
8. MONDAY.COM LTD2025-07-10$2,467$971$1,496$1,496
9. AERCAP HOLDINGS NV2016-09-072025-07-10$1,034$365$669$669
1. ASML HOLDING NV-NY2025-03-192025-07-10$805$732$73$73
70. EXPRO GROUP HOLDINGS NV2024-01-262025-07-10$665$1,271-$606-$606
200. ONESPAWORLD HOLDINGS LTD2025-07-10$4,354$2,511$1,843$1,843
21. CERTARA INC2025-07-112025-07-15$219$235-$16-$16
8. FIRST WATCH RESTAURANT GROUP2025-07-112025-07-15$134$140-$6-$6
2. RB GLOBAL INC2025-07-112025-07-15$219$217$2$2
9. SPROUT SOCIAL INC - CLASS A2025-07-112025-07-15$174$173$1$1
8. TITAN MACHINERY INC2025-07-112025-07-15$157$160-$3-$3
98. ALMONTY INDUSTRIES INC2025-07-152025-07-16$482$492-$10-$10
2. RB GLOBAL INC2025-07-112025-07-16$216$217-$1-$1
12. CHAMPIONX CORPORATION2021-12-132025-07-17$306$273$33$33
19. CHAMPIONX CORPORATION2024-07-292025-07-17$485$648-$163-$163
16. CHAMPIONX CORPORATION2024-10-022025-07-17$409$501-$92-$92
7. CHAMPIONX CORPORATION2021-10-042025-07-17$179$165$14$14
16. CHAMPIONX CORPORATION2021-12-102025-07-17$409$369$40$40
86. ALLIANZ SE - UNSP ADR2025-07-18$3,456$1,960$1,496$1,496
172. ATLAS COPCO AB2019-01-032025-07-18$2,662$983$1,679$1,679
101. MANULIFE FINANCIAL CORP2022-07-182025-07-18$3,119$1,755$1,364$1,364
156. CHUGAI PHARMACEUTIC-UNSP ADR2023-01-042025-07-22$3,606$1,975$1,631$1,631
.45 SCHLUMBERGER LTD2025-07-172025-07-22$15$16-$1-$1
11. ALLEGRO MICROSYSTEMS INC2025-07-112025-07-23$378$407-$29-$29
42. SWEETGREEN INC - CLASS A2025-07-112025-07-24$621$565$56$56
15. LKQ CORP2025-07-25$483$658-$175-$175
363. BANCO SANTANDER S A2025-07-28$3,162$1,752$1,410$1,410
14. PINNACLE FINANCIAL2025-07-28$1,297$815$482$482
55. SINGAPORE TELECOMMUNICATION ADR2025-07-28$1,729$1,078$651$651
17. TYSON FOODS INC2025-07-28$910$927-$17-$17
5. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$205$212-$7-$7
80. IMPERIAL BRANDS PLC-SPON ADR2025-07-29$3,066$1,835$1,231$1,231
78. SSE PLC2019-05-102025-07-29$1,912$1,152$760$760
2. ISHARES S&P MID-CAP 400 VALUE2025-07-162025-07-30$253$251$2$2
10. AERCAP HOLDINGS NV2016-09-072025-07-30$1,083$406$677$677
3. FEDERAL SIGNAL CORP2025-07-112025-07-31$372$323$49$49
3. BLACKBAUD INC2025-07-112025-08-01$198$194$4$4
18. COLUMBIA SPORTSWEAR CO2025-08-01$897$1,730-$833-$833
3. FEDERAL SIGNAL CORP2025-07-112025-08-01$368$323$45$45
12. CRACKER BARREL OLD COUNTRY2025-05-162025-08-04$697$685$12$12
15. CRACKER BARREL OLD COUNTRY2025-08-04$871$1,786-$915-$915
18. MIRION TECHNOLOGIES INC2025-07-112025-08-04$357$368-$11-$11
129. ALIGHT INC - CLASS A2025-07-112025-08-06$539$746-$207-$207
39. RANPAK HOLDINGS CORP2025-07-112025-08-06$166$146$20$20
7. BLACKBAUD INC2025-07-112025-08-07$459$452$7$7
8. ISHARES S&P MID-CAP 400 VALUE2025-08-07$988$996-$8-$8
13. TURNING POINT BRANDS INC2025-07-112025-08-07$1,186$938$248$248
19. CONSENSUS CLOUD SOLUTION-W/I2025-07-112025-08-08$443$420$23$23
3. RB GLOBAL INC2025-07-112025-08-08$342$325$17$17
61. INTERNATIONAL MONEY EXPRESS2025-07-112025-08-12$919$624$295$295
9. LUMENTUM HOLDINGS INC -W/I2025-03-262025-08-12$1,054$609$445$445
2. LUMENTUM HOLDINGS INC -W/I2025-03-262025-08-14$232$135$97$97
13. TURNING POINT BRANDS INC2025-07-112025-08-14$1,298$938$360$360
3. NORTHEAST BANK2025-08-042025-08-18$304$281$23$23
43. ZENAS BIOPHARMA INC2025-07-112025-08-21$699$497$202$202
16. ALMONTY INDUSTRIES INC2025-07-152025-08-22$67$80-$13-$13
11. WISDOMTREE INC2025-07-112025-08-25$146$139$7$7
25. RANPAK HOLDINGS CORP2025-07-112025-08-27$138$93$45$45
46. WISDOMTREE INC2025-07-112025-08-27$613$581$32$32
15. PEDIATRIX MEDICAL GROUP INC2025-07-112025-09-02$252$197$55$55
9. PHREESIA INC2025-07-112025-09-02$281$249$32$32
53. TECHTARGET INC NEW2025-07-112025-09-02$301$375-$74-$74
58. BRITISH AMERICAN TOBACCO PLC2025-09-03$3,201$2,162$1,039$1,039
9. DARLING INGREDIENTS INC2021-06-112025-09-03$288$659-$371-$371
3. EAGLE MATERIALS INC2025-01-282025-09-03$667$779-$112-$112
1. ESSEX PPTY TR INC2021-02-112025-09-03$261$268-$7-$7
12. PEDIATRIX MEDICAL GROUP INC2025-07-112025-09-03$202$158$44$44
10. PHREESIA INC2025-07-112025-09-03$316$277$39$39
65. FUJITSU LTD2025-09-04$1,540$806$734$734
46. NISOURCE INC2025-09-05$1,831$1,183$648$648
15. MIRION TECHNOLOGIES INC2025-07-112025-09-08$347$307$40$40
19. ORIC PHARMACEUTICALS INC2025-07-112025-09-08$207$210-$3-$3
11. NEWAMSTERDAM PHARMA CO NV2025-07-112025-09-08$277$241$36$36
54. SALLY BEAUTY CO IN-W/I2025-07-112025-09-10$772$530$242$242
239. HALEON PLC-ADR-W/I ADR2023-04-062025-09-12$2,339$2,149$190$190
105. SONY GROUP CORPORATION ADR2023-12-142025-09-12$3,073$1,929$1,144$1,144
16. DBS GROUP HLDGS LTD2016-04-062025-09-15$2,569$640$1,929$1,929
56. ROCHE HOLDING LTD SPONSORED ADR2025-09-15$2,298$1,820$478$478
93. SCHNEIDER ELECTRIC SE2025-09-15$5,100$1,623$3,477$3,477
4. TURNING POINT BRANDS INC2025-07-112025-09-16$408$288$120$120
19. QORVO INC2025-09-17$1,647$2,349-$702-$702
10. CRANE NXT CO.2025-07-112025-09-18$570$587-$17-$17
6. MONTROSE ENVIRONMENTAL GROUP2025-07-112025-09-18$176$139$37$37
4. HEALTHEQUITY INC2025-07-112025-09-19$383$382$1$1
6. MONTROSE ENVIRONMENTAL GROUP2025-07-112025-09-19$178$139$39$39
21. MIRION TECHNOLOGIES INC2025-07-112025-09-22$508$430$78$78
25. NPK INTERNATIONAL INC2025-07-112025-09-22$269$214$55$55
14. HELEN OF TROY LIMITED2025-09-22$312$1,614-$1,302-$1,302
14. NPK INTERNATIONAL INC2025-07-112025-09-23$156$120$36$36
25. MIRION TECHNOLOGIES INC2025-07-112025-09-25$509$512-$3-$3
15. KINIKSA PHARMACEUTICALS INTE2025-07-112025-09-25$542$422$120$120
15. MIRION TECHNOLOGIES INC2025-07-112025-09-26$344$307$37$37
5. KINIKSA PHARMACEUTICALS INTE2025-07-112025-09-26$178$141$37$37
25. SALLY BEAUTY CO IN-W/I2025-07-112025-09-29$401$246$155$155
208. BANCO SANTANDER S A2019-06-062025-10-06$2,105$924$1,181$1,181
118. HITACHI LTD2025-10-07$3,487$1,240$2,247$2,247
64. IMPERIAL BRANDS PLC-SPON ADR2024-03-182025-10-07$2,625$1,410$1,215$1,215
96. SONY GROUP CORPORATION ADR2020-06-032025-10-07$2,872$1,270$1,602$1,602
120. SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-08$600$615-$15-$15
6. TAIWAN SEMICONDUCTOR MTG CO2019-04-172025-10-09$1,790$265$1,525$1,525
186. ZTO EXPRESS CAYMAN INC ADR2024-04-242025-10-09$3,552$3,928-$376-$376
14. DBS GROUP HLDGS LTD2025-10-10$2,324$789$1,535$1,535
170. KOMATSU LTD2025-10-10$5,930$3,338$2,592$2,592
23. NESTLE S.A.2007-01-082025-10-10$2,151$1,060$1,091$1,091
90. ALMONTY INDUSTRIES INC2025-07-152025-10-13$776$452$324$324
7. ALLSTATE CORP2025-10-16$1,384$886$498$498
2. AMERICAN INTERNATIONAL GROUP,INC2020-12-302025-10-16$158$76$82$82
4. F5 INC2022-08-292025-10-16$1,223$638$585$585
.4 SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-16$2$2
.2 SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-16$1$1
2166. AVANTIS US LARGE CAP VALUE2025-07-102025-10-23$156,851$151,719$5,132$5,132
32063.358 BLACKROCK TOTAL RETURN-I2025-10-23$324,481$379,287-$54,806-$54,806
17462.165 DOUBLELINE TOTAL RETURN BOND2025-01-142025-10-23$157,159$150,000$7,159$7,159
17331.023 SEAFARER OVERSEAS GROWTH &2025-01-142025-10-23$250,780$200,000$50,780$50,780
8159. ISHARES MSCI INTL QUALITY2025-10-23$367,131$311,071$56,060$56,060
12668.919 MFS EMERGING MKTS DEBT FD-R62025-01-142025-10-23$159,248$150,000$9,248$9,248
2161.569 MFS EMERGING MKTS DEBT FD-R62025-10-23$27,171$28,133-$962-$962
19567.959 TCW METROPOLITAN WEST2025-10-23$205,659$229,994-$24,335-$24,335
8403.361 PGIM HIGH YIELD FUND2025-01-142025-10-23$40,840$40,000$840$840
33794.242 PGIM HIGH YIELD FUND2025-10-23$164,240$182,766-$18,526-$18,526
15831.135 ALLSPRING CORE BOND FUND2024-09-062025-10-23$178,892$180,000-$1,108-$1,108
469. WISDOMTREE U.S. QUALITY DIVI2025-07-102025-10-23$42,003$40,207$1,796$1,796
3636. WISDOMTREE U.S. QUALITY DIVI2025-10-23$325,639$229,759$95,880$95,880
13. ALEXANDRIA REAL ESTATE EQUITIES2025-10-28$851$1,504-$653-$653
8. ALKAMI TECHNOLOGY INC2025-07-112025-10-28$190$236-$46-$46
3. CAREDX INC2025-07-112025-10-28$44$61-$17-$17
47. CARGURUS INC2025-07-112025-10-28$1,679$1,614$65$65
15. CERTARA INC2025-07-112025-10-28$188$168$20$20
12. CONSENSUS CLOUD SOLUTION-W/I2025-07-112025-10-28$328$265$63$63
1. FEDERAL SIGNAL CORP2025-07-112025-10-28$126$108$18$18
2. KIRBY CORP2025-07-112025-10-28$178$233-$55-$55
5. VIPER ENERGY INC-CL A2025-07-112025-10-28$184$190-$6-$6
11. NPK INTERNATIONAL INC2025-07-112025-10-28$142$94$48$48
8. PAGERDUTY INC2025-07-112025-10-28$130$124$6$6
9. REMITLY GLOBAL INC2025-07-112025-10-28$152$161-$9-$9
4. SPX TECHNOLOGIES2022-06-062025-10-28$789$211$578$578
7. VERACYTE INC2025-07-112025-10-28$250$190$60$60
4. WAYSTAR HOLDING CORP2025-07-112025-10-28$158$150$8$8
3. CIMPRESS PLC2025-07-112025-10-28$196$147$49$49
11. MIRION TECHNOLOGIES INC2025-07-112025-10-29$281$225$56$56
108. BHP GROUP LTD2021-03-092025-10-30$6,161$8,218-$2,057-$2,057
63. NESTLE S.A.2025-10-30$6,077$5,875$202$202
5. TAIWAN SEMICONDUCTOR MTG CO2019-04-172025-10-30$1,516$221$1,295$1,295
15. BLACKBAUD INC2025-07-112025-11-04$948$969-$21-$21
5. VERACYTE INC2025-07-112025-11-06$226$136$90$90
69. ACV AUCTIONS INC-A2025-07-112025-11-10$385$1,122-$737-$737
274. ALIGHT INC - CLASS A2025-07-112025-11-10$644$1,574-$930-$930
4. BLACKBAUD INC2025-07-112025-11-10$230$258-$28-$28
2. LUMENTUM HOLDINGS INC -W/I2025-03-262025-11-10$522$135$387$387
5. MERIT MEDICAL SYSTEMS2024-12-132025-11-10$434$507-$73-$73
20. REMITLY GLOBAL INC2025-07-112025-11-10$258$357-$99-$99
1. TURNING POINT BRANDS INC2025-07-112025-11-10$103$72$31$31
36. ACV AUCTIONS INC-A2025-07-112025-11-11$202$585-$383-$383
54. ALIGHT INC - CLASS A2025-07-112025-11-11$122$310-$188-$188
10. REMITLY GLOBAL INC2025-07-112025-11-11$124$178-$54-$54
13. REMITLY GLOBAL INC2025-07-112025-11-12$163$232-$69-$69
450. LLOYDS BANKING GROUP2025-11-13$2,223$1,803$420$420
255. ENEL SPA2025-11-14$2,633$1,105$1,528$1,528
84. FUJITSU LTD2023-09-222025-11-14$2,249$1,033$1,216$1,216
92. HITACHI LTD2025-11-14$3,023$1,046$1,977$1,977
67. KERING S A ADR2025-11-14$2,475$2,724-$249-$249
5. LUMENTUM HOLDINGS INC -W/I2025-11-14$1,137$285$852$852
1. PARKER HANNIFIN CORP2016-09-072025-11-18$820$124$696$696
39. ACV AUCTIONS INC-A2025-11-19$257$569-$312-$312
53. ALIGHT INC - CLASS A2025-07-112025-11-19$102$304-$202-$202
11. HOLOGIC INC2023-12-292025-11-25$822$782$40$40
68. PAGERDUTY INC2025-07-112025-12-03$796$1,051-$255-$255
14. AXOGEN INC2025-07-112025-12-04$428$165$263$263
64. PAGERDUTY INC2025-12-04$772$1,025-$253-$253
3. VERACYTE INC2025-07-112025-12-04$141$82$59$59
45. SAP SE SPONSORED ADR2025-12-08$10,965$5,574$5,391$5,391
12. NEW LINDE PLC2018-12-132025-12-08$4,692$1,902$2,790$2,790
41. DASSAULT SYSTEMS SA2025-10-302025-12-09$1,116$1,172-$56-$56
264. DASSAULT SYSTEMS SA2025-12-09$7,188$10,100-$2,912-$2,912
13. STRUCTURE THERAPEUTICS INC ADR2025-07-112025-12-09$907$249$658$658
5. AMERICAN INTERNATIONAL GROUP,INC2020-12-302025-12-15$427$189$238$238
8. HOLOGIC INC2025-03-112025-12-15$601$504$97$97
10. HOLOGIC INC2025-12-15$751$759-$8-$8
7. WEC ENERGY GROUP INC2022-03-242025-12-15$730$673$57$57
4. XCEL ENERGY INC2025-03-212025-12-15$301$277$24$24
39. BRITISH AMERICAN TOBACCO PLC2025-12-17$2,236$1,400$836$836
151. ENEL SPA2017-05-302025-12-17$1,515$791$724$724
18. AXOGEN INC2025-07-112025-12-19$578$212$366$366
7. VERACYTE INC2025-07-112025-12-19$294$190$104$104
26. CAREDX INC2025-07-112025-12-22$515$528-$13-$13
11. CARGURUS INC2025-07-112025-12-22$429$378$51$51
10. VERACYTE INC2025-01-112025-12-22$432$416$16$16
3. CIMPRESS PLC2025-07-112025-12-23$214$147$67$67
13. CONSENSUS CLOUD SOLUTION-W/I2025-07-112025-12-24$296$288$8$8
2. CIMPRESS PLC2025-07-112025-12-24$141$98$43$43
10. CONSENSUS CLOUD SOLUTION-W/I2025-07-112025-12-26$228$221$7$7
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CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
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CAPITAL GAIN DIVIDENDS$11,831P
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CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
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CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
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CAPITAL GAIN DIVIDENDS$11,831P
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CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
CAPITAL GAIN DIVIDENDS$11,831P
FieldValueIRS element (for citing)
Capital Gain Net Income$673,061CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,249InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,249SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,249TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,313EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,313TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,936TaxDueAmt
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 StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
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)
Phone4127689680PhoneNum

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 IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN R TWOMBLY JR
224 E STREET ROADKENNETT SQUAREPA19348CO-TRUSTEE1$20,771
PNC BANK N A
500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA15219TRUSTEE1$83,201
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$8,434,422AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,655,566TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,655,566AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,833CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,525,733NetVlNoncharitableAssetsAmt
Minimum Investment Return$426,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$426,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,249TaxBasedOnInvestmentIncomeAmt
Total Tax$11,249TotalTaxAmt
Distributable Before Adj$415,038DistributableBeforeAdjAmt
Recoveries Qualfied Distri$12,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$427,038DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$427,038DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,721ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$380,721QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$427,038DistributableAsAdjustedAmt
Undistributed Income PY$112,016UndistributedIncomePYAmt
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$380,721QualifyingDistributionsAmt
Applied To Year1$112,016AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$268,705AppliedToCurrentYearAmt
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$158,333UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC Bank Delaware Wilbur E PostlesRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1One Scholarship WayAddressLine1Txt
CitySaint PeterCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56082ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5079311682RecipientPhoneNum
Form And Info And Materials_s://scholarshipamerica.org/scholarship/wilburpostles/FormAndInfoAndMaterialsTxt
Submission Deadlines04/01/2026SubmissionDeadlinesTxt
Restrictions On Awards_s://scholarshipamerica.org/scholarship/wilburpostles/RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusIRecipientFoundationStatusCd
Grant Or Contribution PurposeSCHOLARSHIPGrantOrContributionPurposeTxt
Amt$319,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$319,000TotalGrantOrContriPdDurYrAmt

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$210,614ExclusionAmt
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$673,061ExclusionAmt
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$883,675ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$883,675TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (481 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
127055101 CABOT CORP$1,192$1,922
136375102 CANADIAN NATL RAILWA$1,156$3,064
147448104 CASELLA WASTE SYS IN$1,897$2,840
147528103 CASEYS GENERAL STORE$608$1,658
171269103 CHUGAI PHARMACEUTIC-$6,087$9,904
184496107 CLEAN HARBORS INC$1,001$3,048
192422103 COGNEX CORP
198516106 COLUMBIA SPORTSWEAR
207410101 CONMED CORP$2,567$934
210771200 CONTINENTAL AG SPONS
217204106 COPART INC
233331107 DTE ENERGY CO$2,098$2,322
237266101 DARLING INGREDIENTS$4,891$3,960
237545108 DASSAULT SYSTEMS SA$3,401$3,322
252131107 DEXCOM INC
256746108 DOLLAR TREE INC$1,296$1,476
260003108 DOVER CORP$1,594$2,148
277276101 EASTGROUP PPTYS INC
293712105 ENTERPRISE FINANCIAL$1,800$1,998
302491303 FMC CORPORATION NEW
311900104 FASTENAL CO
320817109 FIRST MERCHANTS CORP$2,050$2,136
339750101 FLOOR & DECOR HOLDIN
344419106 FOMENTO ECONOMICO ME$8,720$11,320
346375108 FORM FACTOR INC$995$3,960
353514102 FRANKLIN ELECTRIC IN$931$2,484
361448103 GATX CORP$949$3,053
384109104 GRACO INC
418056107 HASBRO INC$1,708$1,968
422806109 HEICO CORP NEW
426281101 HENRY JACK & ASSOC I
428291108 HEXCEL CORP$3,185$5,173
438128308 HONDA MOTOR CO LTD$7,291$7,252
440327104 HORACE MANN EDUCATOR$978$1,247
441593100 HOULIHAN LOKEY INC$1,249$4,529
450056106 IRHYTHM TECHNOLOGIES
457187102 INGREDION INC$803$1,103
457669307 INSMED INC
478160104 JOHNSON & JOHNSON$40,831$131,827
500458401 KOMATSU LTD$5,324$5,112
501889208 LKQ CORP$1,441$997
502117203 L OREAL CO$6,317$10,021
513272104 LAMB WESTON HOLDING$2,032$1,089
515098101 LANDSTAR SYS INC
518415104 LATTICE SEMICONDUCTO
525327102 LEIDOS HOLDINGS INC-$1,232$1,984
537008104 LITTELFUSE INC$446$2,023
539439109 LLOYDS BANKING GROUP$8,392$17,278
553498106 MSA SAFETY INC
594918104 MICROSOFT CORP$39,814$652,887
606776201 MITSUBISHI ELEC CORP$3,852$8,932
609839105 MONOLITHIC POWER SYS
615394202 MOOG INC$1,276$3,653
641069406 NESTLE S.A.$14,255$15,904
670108109 NOVONESIS (NOVOZYMES$2,548$3,117
701094104 PARKER HANNIFIN CORP$248$1,758
707569109 PENN ENTERTAINMENT I
729132100 PLEXUS CORP$1,180$2,499
747316107 QUAKER CHEMICAL CORP
758750103 REGAL REXNORD CORPOR$2,179$3,087
759351604 REINSURANCE GROUP OF$3,220$5,493
759916109 REPLIGEN CORP
761152107 RESMED INC
767204100 RIO TINTO PLC$5,623$8,883
771195104 ROCHE HOLDING LTD SP$15,468$22,020
783549108 RYDER SYSTEM INC$528$2,871
803054204 SAP SE SPONSORED ADR
810186106 THE SCOTTS MIRACLE-G$2,939$2,567
824667109 SHIONOGI & CO LTD-UN$4,284$4,257
833034101 SNAP ON INC$936$1,378
835699307 SONY GROUP CORPORATI$14,448$21,555
840441109 SOUTHSTATE CORPORATI
860630102 STIFEL FINL CORP$740$3,131
874039100 TAIWAN SEMICONDUCTOR$4,734$18,841
887389104 TIMKEN CO$878$1,683
898402102 TRUSTMARK CORP$1,736$2,532
902252105 TYLER TECHNOLOGIES I
902494103 TYSON FOODS INC$1,018$1,055
907818108 UNION PACIFIC CORP
909907107 UNITED BANKSHARES IN$2,372$2,573
910340108 UNITED FIRE GROUP IN
911271302 UNITED OVERSEAS BK L$9,519$15,134
922475108 VEEVA SYSTEMS INC-CL
974155103 WINGSTOP INC
978097103 WOLVERINE WORLD WIDE$1,101$1,289
980745103 WOODWARD INC
03073E105 CENCORA INC$1,015$2,364
00783V104 ADYEN NV-UNSPON ADR$6,045$5,494
02079K305 ALPHABET INC/CA-CL A$14,536$500,800
02319V103 AMBEV SA-SPN ADR ADR
03076C106 AMERIPRISE FINANCIAL$383$1,471
05946K101 BANCO BILBAO VIZCAYA$2,716$9,814
05964H105 BANCO SANTANDER S A$4,686$16,879
08579W103 BERRY GLOBAL GROUP I
09627Y109 BLUEPRINT MEDICINES
11133T103 BROADRIDGE FINANCIAL
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-$15,112$11,312
15189T107 CENTERPOINT ENERGY I$1,282$1,764
21036P108 CONSTELLATION BRANDS$1,220$828
22002T108 COPT DEFENSE PROPERT$1,187$1,140
22160N109 COSTAR GROUP INC
22410J106 CRACKER BARREL OLD C
23304Y100 DBS GROUP HLDGS LTD$6,728$17,385
23331A109 D R HORTON INC
29261A100 ENCOMPASS HEALTH COR$1,111$2,335
29265W207 ENEL SPA$8,484$14,449
29275Y102 ENERSYS$896$3,229
29362U104 ENTEGRIS, INC$151$843
29364G103 ENTERGY CORP$1,369$2,218
29414B104 EPAM SYSTEMS INC$1,943$1,844
29415F104 ENVISTA HOLDINGS COR$499$738
29429L105 EPIROC AKTIEBOLAG-UN
30034W106 EVERGY INC$1,877$2,175
35958N107 FUJI FILM HOLDINGS C$8,706$11,521
40415F101 HDFC BANK LTD$10,560$13,008
42234Q102 HEARTLAND FINL USA I
44107P104 HOST HOTELS & RESORT$1,035$1,135
45167R104 IDEX CORP
45168D104 IDEXX LABS INC
45662N103 INFINEON TECHNOLOGIE
45784P101 INSULET CORP
49338L103 KEYSIGHT TECHNOLOGIE$2,642$3,861
49714P108 KINSALE CAPITAL GROU
50212V100 LPL FINANCIAL HOLDIN
55354G100 MSCI INC
58506Q109 MEDPACE HOLDINGS INC
59001A102 MERITAGE HOMES CORPO$1,285$2,040
65473P105 NISOURCE INC
66987V109 NOVARTIS AG$3,798$4,550
69343P105 LUKOIL PJSC-SPON ADR$9,136
69343T107 PJT PARTNERS INC - A
69370C100 PTC INC$1,368$2,439
70509V100 PEBBLEBROOK HOTEL TR$867$679
72341E304 PING AN INSURANCE (G$4,499$3,440
72346Q104 PINNACLE FINANCIAL
73278L105 POOL CORP
74736K101 QORVO INC
78467K107 SSE PLC$11,293$17,434
78573M104 SABRE CORP$1,663$883
80105N105 SANOFI SPONSORED ADR$12,752$14,005
80687P106 SCHNEIDER ELECTRIC S$6,604$10,547
82929R304 SINGAPORE TELECOMMUN
83569C102 SONOVA HLDG AG$895$2,946
85254J102 STAG INDUSTRIES INC$1,845$2,132
86614U100 SUMMIT MATERIALS INC
87155N109 SYMRISE AG$2,199$3,300
87184P109 SYSMEX CORP$6,496$4,037
88032Q109 TENCENT HOLDINGS LTD$13,794$15,846
89469A104 TREEHOUSE FOODS INC
89531P105 TREX COMPANY INC
90460M204 UNI CHARM CORP$5,731$2,962
92047W101 VALVOLINE INC$1,622$1,453
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC$12,710$4,604
92939U106 WEC ENERGY GROUP INC$1,375$1,582
98956P102 ZIMMER BIOMET HOLDIN$2,358$1,708
G4705A100 ICON PLC SEDOL B94G4
H01301128 ALCON INC$4,210$5,280
N00985106 AERCAP HOLDINGS NV$646$1,725
N97284108 NEBIUS GROUP N.V.$1,803$5,608
000361105 AAR CORP$1,381$2,815
001317205 AIA GROUP LTD$15,687$20,064
007973100 ADVANCED ENERGY INDS$1,639$4,397
008073108 AEROVIRONMENT INC
009126202 AIR LIQUIDE$2,157$4,507
00971T101 AKAMAI TECHNOLOGIES$2,836$2,530
012348108 ALBANY INTERNATIONAL$1,337$1,115
01438T106 ALDEYRA THERAPEUTICS
015271109 ALEXANDRIA REAL ESTA
015393101 ALFA LAVAL AB-UNSPON$3,666$8,490
018820100 ALLIANZ SE - UNSP AD$14,018$31,694
026874784 AMERICAN INTERNATION$849$1,711
037833100 APPLE INC$12,904$872,127
03957W106 ARCHROCK INC$482$1,509
049255706 ATLAS COPCO AB$1,251$3,922
055622104 BP PLC$9,627$9,829
088606108 BHP GROUP LTD SPONSO
099724106 BORG WARNER INC.$875$1,127
10316T104 BOX INC - CLASS A$1,971$2,213
127097103 COTERRA ENERGY INC$1,139$1,658
15872M104 CHAMPIONX CORPORATIO
26876F102 ENN ENERGY HOLDINGS-
29358P101 ENSIGN GROUP INC
297178105 ESSEX PPTY TR INC$1,609$1,570
315616102 F5 INC
33768G107 FIRSTCASH HLDGS INC$1,880$3,506
37940X102 GLOBAL PAYMENTS INC-
40523H106 HAIER SMART HOME CO$4,633$4,618
433578507 HITACHI LTD$1,140$2,808
45262P102 IMPERIAL BRANDS PLC-
45687V106 INGERSOLL RAND INC
589889104 MERIT MEDICAL SYSTEM$1,620$1,498
70202L102 PARSONS CORP$1,728$2,657
715684106 PERUSAHAAN PERSEROAN$5,157$4,610
753422104 RAPID7 INC
78460A106 SNAM RETE GAS-UNSPON$13,524$16,429
881575401 TESCO PLC ADR SEDOL
929740108 WABTEC CORP$783$2,135
G0750C108 AXALTA COATING SYSTE$1,649$1,842
L44385109 GLOBANT SA SEDOL BP4
020002101 ALLSTATE CORP$915$1,457
031652100 AMKOR TECHNOLOGY INC$2,166$3,909
03674X106 ANTERO RESOURCES COR
099406100 BOOT BARN HOLDINGS I
102117108 BOUYGUES-UNSPONSORED$8,239$13,204
126501105 CTS CORP$1,965$1,886
163072101 CHEESECAKE FACTORY I$1,924$2,675
233802107 DAIFUKU CO LTD - UNS$3,068$4,705
25278X109 DIAMOND BACK ENERGY$1,732$1,654
254543101 DIODES INC$1,848$1,283
29605J106 ESAB CORP-W/I
338307101 FIVE9 INC
34354P105 FLOWSERVE CORP$1,953$4,440
358054104 FRESHWORKS INC-CL A
37733W204 GSK PLC-SPON ADR$13,187$16,772
42226A107 HEALTHEQUITY INC$668$641
45826H109 INTEGER HOLDINGS COR$1,825$1,961
459506101 INTERNATIONAL FLAVOR$1,501$1,078
46116X101 INTRA-CELLULAR THERA
485537401 KAO CORP ADR SEDOL B
492089107 KERING S A ADR$6,656$5,944
500472303 KONINKLIJKE PHILLIPS$7,181$11,536
516544103 LANTHEUS HOLDINGS IN
56501R106 MANULIFE FINANCIAL C$4,468$8,852
675232102 OCEANEERING INTERNAT$1,567$2,259
780259305 SHELL PLC-W/I-ADR$13,870$23,220
78473E103 SPX TECHNOLOGIES$2,124$4,401
81282V100 UNITED PARKS & RESOR
813113206 SECOM LTD$6,331$6,593
82455C101 SHIMANO INC-UNSPON A
892330101 TOYOTA INDUSTRIES-UN$5,200$10,535
90984P303 UNITED COMMUNITY BAN$2,520$2,685
947890109 WEBSTER FINANCIAL CO$1,872$2,455
95082P105 WESCO INTERNATIONAL$1,837$3,180
98983L108 ZURN ELKAY WATER SOL
G01767105 ALKERMES PLC SEDOL B
M7S64H106 MONDAY.COM LTD SEDOL
03783C100 APPFOLIO INC - A
045387107 ASSA ABLOY AB UNSP$3,179$5,561
05550J101 BJ'S WHOLESALE CLUB
056525108 BADGER METER INC
07831C103 BELLRING BRANDS INC-
09073M104 BIO-TECHNE CORP
171484108 CHURCHILL DOWNS INC
21867A105 CORE LABORATORIES LU$1,766$1,266
249906108 DESCARTES SYS GROUP
254709108 DISCOVER FINANCIAL W
268150109 DYNATRACE INC
294429105 EQUIFAX INC
302492103 FLYWIRE CORP-VOTING
30260D103 FIGS INC-CLASS A
313855108 FEDERAL SIGNAL CORP$2,295$2,280
320517105 FIRST HORIZON CORPOR$1,336$2,820
35086T109 FOUR CORNERS PROPERT$1,448$1,407
358039105 FRESHPET INC
359590304 FUJITSU LTD$7,348$13,139
372303206 GENMAB A/S -SP ADR$6,853$5,513
405024100 HAEMONETICS CORP
405552100 HALEON PLC-ADR-W/I A$7,272$8,381
423452101 HELMERICH & PAYNE IN$1,675$1,434
453204109 IMPINJ INC
502431109 L3 HARRIS TECHNOLOGI$1,193$1,761
57060D108 MARKETAXESS HLDGS IN
674215207 CHORD ENERGY CORP
683344105 ONTO INNOVATION INC
71424F105 PERMIAN RESOURCES CO$1,635$1,712
74935Q107 RB GLOBAL INC$1,084$1,029
750917106 RAMBUS INC DEL$901$827
896288107 TRINET GROUP INC$3,530$2,543
915436208 UPM-KYMMENE OYJ-UNSP$5,955$6,017
922280102 VARONIS SYSTEMS INC
92243G108 VAXCYTE INC
92790C104 VIRIDIAN THERAPEUTIC
927959106 VIPER ENERGY INC
G2519Y108 CREDICORP LTD$3,225$6,314
G3922B107 GENPACT LTD$1,726$1,965
G4388N106 HELEN OF TROY LIMITE
G54950103 NEW LINDE PLC SEDOL
G96629103 WILLIS TOWERS WATSON$1,785$2,300
P73684113 ONESPAWORLD HOLDINGS
000360206 AAON INC COM PAR $0.
002896207 ABERCROMBIE & FITCH
008492100 AGREE RLTY CORP$1,719$1,945
01741R102 ATI INC
03820C105 APPLIED INDL TECHNOL
03852U106 ARAMARK$2,020$2,064
03940C100 ARCELLX INC
04041L106 ARIS WATER SOLUTION
04956D107 ATMUS FILTRATION TEC
05464T104 AXSOME THERAPEUTICS
05605H100 BWX TECHNOLOGIES INC
090043100 BILL HOLDINGS INC
093712107 BLOOM ENERGY CORP- A
10950A106 BRIGHTSPRING HEALTH
110448107 BRITISH AMERICAN TOB$8,570$12,740
122017106 BURLINGTON STORES IN
19247G107 COHERENT CORP
19624Y200 COLOPLAST A/S-SPONSO$3,430$2,397
21874C102 CORE & MAIN INC-CLAS
23804L103 DATADOG INC - CLASS
25157Y202 DEUTSCHE POST AG$12,509$16,079
254604101 DISC MEDICINE INC
25461D100 DISCO CORP-UNSPONSOR$14,799$14,956
26701L100 DUTCH BROS INC-CLASS
267475101 DYCOM INDUSTRIES INC
31488V107 FERGUSON ENTERPRISES
371901109 GENTEX CORP$1,408$977
377322102 GLAUKOS CORP
40052P107 GRUPO FIN BANORTE SP$3,515$4,317
433000106 HIMS & HERS HEALTH I
436440101 HOLOGIC INC
443573100 HUBSPOT INC
444859102 HUMANA INC$1,828$1,537
462260100 IOVANCE BIOTHERAPEUT
465741106 ITRON, INC.
48667L106 KDDI CORP$14,315$15,336
500467501 KONINKLIJKE AHOLD DE
501147102 KRYSTAL BIOTECH INC
504922105 LABCORP HOLDINGS INC$1,870$2,258
526107107 LENNOX INTERNATIONAL
558868105 MADRIGAL PHARMACEUTI
562750109 MANHATTAN ASSOCS INC
58733R102 MERCADOLIBRE INC$5,047$6,043
595017104 MICROCHIP TECHNOLOGY$2,765$2,804
59522J103 MID AMER APT CMNTYS$1,944$1,806
607828100 MODINE MANUFACTURING
60921V200 MONDI PLC UNSP ADR$7,994$3,557
670703107 NUVALENT INC-A$985$1,207
68235P108 ONE GAS INC-W/I$1,922$2,240
70975L107 PENUMBRA INC
71367G102 PERELLA WEINBERG PAR
739128106 POWELL INDUSTRIES IN
74275K108 PROCORE TECHNOLOGIES
74366E102 PROTAGONIST THERAPEU
74624M102 PURE STORAGE INC - C
750491102 RADNET INC
754730109 RAYMOND JAMES FINANC
76155X100 REVOLUTION MEDICINES
775711104 ROLLINS INC
816300107 SELECTIVE INSURANCE
819047101 SHAKE SHACK INC - CL
82452J109 SHIFT4 PAYMENTS INC-
85205L107 SPRINGWORKS THERAPEU
85571B105 STARWOOD PROPERTY TR$1,817$1,657
85914M107 STEPSTONE GROUP INC-
87873R101 TECHTRONIC INDUSTRIE$3,916$3,109
87874R308 TECHTARGET INC NEW
882681109 TEXAS ROADHOUSE INC
88322Q108 TG THERAPEUTICS INC
92537N108 VERTIV HOLDINGS LLC
927320101 VINCI S.A.$10,578$12,355
93403J106 WARBY PARKER INC-CLA
989207105 ZEBRA TECHNOLOGIES C
98956A105 ZETA GLOBAL HOLDINGS
98980A105 ZTO EXPRESS CAYMAN I
98980F104 ZOOMINFO TECHNOLOGIE
G25457105 CREDO TECHNOLOGY GRO
G2717B108 CUSHMAN & WAKEFIELD
G31249108 ESTABLISHMENT LABS H
G3323L100 FABRINET SEDOL B4JSZ
G3934V109 GENIUS SPORTS LTD$583$617
M2197Q107 CELLEBRITE DI LTD$757$649
N3144W105 EXPRO GROUP HOLDINGS$2,235$2,136
00183L201 ANGI INC-W/I$2,015$1,590
00846U101 AGILENT TECHNOLOGIES$2,720$2,449
01644J108 ALKAMI TECHNOLOGY IN$3,126$2,630
01749D105 ALLEGRO MICROSYSTEMS$888$633
02005N100 ALLY FINANCIAL INC$1,678$2,083
020398707 ALMONTY INDUSTRIES I$1,125$1,850
03213A104 AMPLITUDE INC-CLASS$3,186$3,046
033853102 ANDERSEN GROUP INC -$1,764$1,997
045519402 ASSOCIATED BRIT FOOD$12,129$11,964
04649U102 ASURE SOFTWARE INC$1,520$1,394
04911A107 ATLANTIC UNION BANKS$1,838$2,153
05463X106 AXOGEN INC$1,010$2,553
058498106 BALL CORPORATION$1,658$1,642
08160H101 BENCHMARK ELECT$1,837$1,839
092244102 BLACK ROCK COFFEE BA$832$823
09581B103 BLUE OWL CAPITAL INC$1,836$1,673
12448X201 BYRNA TECHNOLOGIES I$1,406$1,041
126327105 CS DISCO INC$605$1,125
13961R100 CAPGEMINI SE - UNSPO$12,247$13,353
14167L103 CAREDX INC$2,357$2,449
141788109 CARGURUS INC$1,955$2,186
15687V109 CERTARA INC$2,050$1,612
156944100 CG ONCOLOGY INC$806$1,246
20449X401 COMPASS GROUP PLC-SP$4,338$3,999
20848V105 CONSENSUS CLOUD SOLU$2,151$2,073
210919106 CONTEMPORARY AMPEREX$7,898$8,141
219798105 QUIDELORTHO CORP$790$743
224441105 CRANE NXT CO.$934$753
23256X407 CYBIN INC$625$834
26969P108 EAGLE MATERIALS INC$2,171$1,860
282914100 8X8 INC$1,185$1,154
29429L402 EPIROC AB-SPON ADR$2,637$6,046
29977A105 EVERCORE INC$1,219$2,382
300426103 EVERUS CONSTRUCTION$1,161$2,139
314911108 FERMI INC$921$320
33748L101 FIRST WATCH RESTAURA$1,649$1,418
346563109 FORRESTER RESH INC$1,191$974
349381103 FIGURE TECHNOLOGY SO$482$449
35104E100 4D MOLECULAR THERAPE$207$360
35138V102 FOX FACTORY HOLDING$1,150$684
433313103 HINGE HEALTH INC-A$1,774$1,812
44952J104 CRESCENT ENERGY INC-$530$478
45569U101 INDIE SEMICONDUCTOR$627$551
456941103 INFINITY NATURAL RES$501$486
46005L101 INTERNATIONAL MONEY$788$1,183
46571Y107 I3 VERTICALS INC-CLA$740$655
48282T104 KADANT INC$1,654$1,425
497266106 KIRBY CORP$3,354$3,305
51809L109 LASERTEC CORP - ADR$9,870$9,720
52476L109 LEGENCE CORP-CL A$510$732
53228F101 LIFESTANCE HEALTH GR$11$14
55024U109 LUMENTUM HOLDINGS IN$449$3,317
55379N106 M3 INC - UNSP ADR$4,039$3,590
58502B106 PEDIATRIX MEDICAL GR$1,352$2,118
60255C885 MIND MEDICINE MINDME$855$857
60471A101 MIRION TECHNOLOGIES$512$586
609027107 MONARCH CASINO & RES$805$766
615111101 MONTROSE ENVIRONMENT$1,111$1,117
628877201 NCS MULTISTAGE HOLDI$240$316
64073B103 NEPTUNE INSURANCE HO$1,013$1,166
64110W102 NETEASE INC$4,916$6,193
64135M105 NEUROGENE INC$1,063$1,009
64361Q101 VIPER ENERGY INC-CL$2,879$2,936
651718504 NPK INTERNATIONAL IN$1,363$1,895
653656108 NICE LTD$8,214$7,348
66405S100 NORTHEAST BANK$1,498$1,663
674388103 OBIC CO LTD ADR$5,467$4,827
68622P109 ORIC PHARMACEUTICALS$973$720
693282105 PDF SOLUTIONS INC$648$713
69353Y103 PMV PHARMACEUTICALS$764$743
695156109 PACKGING CORP PKG$1,847$1,856
714264306 PERNOD RICARD SA - S$15,178$12,451
71944F106 PHREESIA INC$1,572$964
74006W207 PRAXIS PRECISION MED$949$1,474
74276L105 PROCEPT BIOROBOTICS$1,971$1,321
74276R102 PRIVIA HEALTH GROUP$94$95
74340E103 PROGYNY INC$1,588$1,746
746228303 PURE CYCLE CORP$966$1,033
75321W103 RANPAK HOLDINGS CORP$392$568
75960P104 REMITLY GLOBAL INC$2,054$1,587
783513203 RYANAIR HOLDINGS PLC$4,161$5,342
78437M100 SF HOLDING CO LTD-UN$3,342$3,018
786584102 SAFRAN SA$4,441$4,614
79546E104 SALLY BEAUTY CO IN-W$589$856
806857108 SCHLUMBERGER LTD$2,096$2,341
81141R100 SEA LTD-ADR$4,282$2,934
824551105 SHIN-ETSU CHEM$2,218$2,294
83571B100 SONY FINANCIAL GROUP$343$350
84472E102 SOUTHSTATE BANK CORP$3,967$4,423
85209W109 SPROUT SOCIAL INC -$2,698$1,634
859241101 STERLING INFRASTRUCT$1,063$919
86183P102 STONERIDGE INC$1,338$1,065
86366E106 STRUCTURE THERAPEUTI$683$2,365
875372203 TANDEM DIABETES CARE$1,444$2,022
88830R101 TITAN MACHINERY INC$1,300$978
893529107 TRANSCAT INC$1,175$794
89377M109 TRANSMEDICS GROUP IN$910$973
90041L105 TURNING POINT BRANDS$2,860$4,119
902788108 UMB FINL CORP$2,118$2,646
911922102 UNITED STATES LIME &$104$120
92337F107 VERACYTE INC$1,897$2,526
92552R406 PURSUIT ATTRACTIONS$1,828$1,886
92556W104 VIA TRANSPORTATION I$828$580
92892B103 VOYAGER TECHNOLOGIES$1,186$732
946784105 WAYSTAR HOLDING CORP$2,299$2,031
94724R108 WEAVE COMMUNICATIONS$1,386$1,381
97717P104 WISDOMTREE INC$1,177$1,134
98389B100 XCEL ENERGY INC$1,453$1,551
98937L105 ZENAS BIOPHARMA INC$645$1,997
98980B103 ZIPRECRUITER INC-A$722$554
G00894108 ACCELERANT HOLDINGS-$712$441
G2143T103 CIMPRESS PLC$2,019$2,530
G52694109 KINIKSA PHARMACEUTIC$479$701
N07059210 ASML HOLDING NV-NY$12,875$17,118
N62509109 NEWAMSTERDAM PHARMA$770$1,228
N71542109 PROQR THERAPEUTICS N$437$366
T9224W109 STEVANATO GROUP SPA$2,466$1,932

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME FAT COST$521,296$502,264
464287200 ISHARES CORE S&P 500AT COST$1,419,769$1,912,352
464287234 ISHARES MSCI EMERGIN
552746364 MFS EMERGING MKTS DE
09252M883 BLACKROCK TOTAL RETU
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
464287465 ISHARES MSCI EAFE ETAT COST$372,349$422,724
592905749 TCW METROPOLITAN WES
74256W584 PRINCIPAL MIDCAP FUNAT COST$133,481$159,033
89609H704 TRIBUTARY SMALL COMP
89154M702 TOUCHSTONE SANDS EMAT COST$145,000$174,244
464287440 ISHARES BARCLAYS 7-1
46432F339 ISHARES MSCI USA QUA
04314H576 ARTISAN INTL SM/MID-
94987W794 ALLSPRING CORE BOND
00770X675 PZENA EMERG MKTS VALAT COST$200,000$219,456
025072349 AVANTIS US LARGE CAPAT COST$176,445$190,865
02631W607 AMER FND MULTI-SEC IAT COST$270,000$268,867
092528603 ISHARES FLEXIBLE INCAT COST$179,997$177,940
37954Y632 GLOBAL X ART INTEL &AT COST$531,957$529,758
46138E800 INVESCO CHINA TECHNOAT COST$263,640$247,520
464287705 ISHARES S&P MID-CAPAT COST$1,561$1,579
46429B267 ISHARES U S TREASURYAT COST$329,348$325,251
74440B884 PRUDENTIAL TOTAL RETAT COST$425,000$421,539

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PY ROC ADJ$57
INCOME ADJ$136
INTEREST ADJ$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLASS ACTION FILING FEES$100$100$0
INVESTMENT EXPENSES-DIVIDEND I$2,148$2,148$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$12,000
MUTUAL FUND TIMING ADJ$1,877

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$5,441$5,441
GRANTMAKING FEES$18,055$18,055

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,830$4,830$0
FEDERAL TAX PAYMENT - PRIOR YE$1,503$0$0
FEDERAL ESTIMATES - INCOME$5,313$0$0
FOREIGN TAXES ON NONQUALIFIED$1,367$1,367$0

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