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ALICE GRAY TRUST UW FBO UNITED PRESBY MISSIONS: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ALICE GRAY TRUST UW FBO UNITED PRESBY MISSIONS (EIN 25-6025166)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202601289349102605
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)
Return2026-05-08T15:01:39-05:00ReturnTs
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)
EIN256025166EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRAY FOR UNITED PRESBY MISSIONSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRAYBusinessNameControlTxt
Phone4122094730PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4122094730PhoneNum
Signature2026-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$11,524,776FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$286,978DividendsRevAndExpnssAmt
Dividends Net Invst Incm$285,736DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$487,156NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,335,474GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$487,156CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$774,134TotalRevAndExpnssAmt
Total Net Invst Incm$772,892TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,375CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$72,300CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$18,075CompOfcrDirTrstDsbrsChrtblAmt
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$4,166OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,166OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,323TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,170TaxesNetInvstIncmAmt
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$320OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$320OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$108,184TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,956TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$494,123ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$494,123ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$602,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,956TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$512,198TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$171,827ExcessRevenueOverExpensesAmt
Net Investment Income$690,936NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$327,288SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$319,645SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$319,645SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$996,498CorporateStockBOYAmt
Corporate Stock EOY$849,501CorporateStockEOYAmt
Corporate Stock EOYFMV$948,566CorporateStockEOYFMVAmt
Other Investments BOY$7,662,168OtherInvestmentsBOYAmt
Other Investments EOY$7,991,289OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,256,565OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,985,954TotalAssetsBOYAmt
Total Assets EOY$9,160,435TotalAssetsEOYAmt
Total Assets EOYFMV$11,524,776TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,985,954CapitalStockBOYAmt
Capital Stock EOY$9,160,435CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,985,954TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,160,435TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,985,954TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,160,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,985,954TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$171,827ExcessRevenueOverExpensesAmt
Other Increases$3,045OtherIncreasesAmt
Subtotal$9,160,826SubtotalAmt
Other Decreases$391OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,160,435TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2078 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
27. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$593$347$246$246
28. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$615$360$255$255
16. CERIBELL INC2024-10-142025-01-07$360$417-$57-$57
39. DYNATRACE INC2024-06-112025-01-07$2,088$1,813$275$275
148. NPK INTERNATIONAL INC2024-06-112025-01-07$1,115$1,245-$130-$130
9. SUMMIT MATERIALS INC -CL A2024-06-112025-01-07$468$334$134$134
4. TRANSMEDICS GROUP INC2024-06-112025-01-07$310$581-$271-$271
3. TRANSMEDICS GROUP INC2024-10-212025-01-07$233$367-$134-$134
6. CERIBELL INC2024-10-142025-01-08$138$151-$13-$13
38. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$837$488$349$349
38. CORECIVIC INC2024-11-072025-01-10$844$806$38$38
14. PHREESIA INC2024-08-262025-01-10$374$358$16$16
99. VIVID SEATS INC - CLASS A2024-06-112025-01-10$432$526-$94-$94
53. GENIUS SPORTS LTD2024-08-272025-01-10$458$407$51$51
7. IDEXX LABS INC2024-06-112025-01-13$2,956$3,546-$590-$590
3. POOL CORP2024-06-112025-01-13$998$1,026-$28-$28
4. POOL CORP2023-12-202025-01-13$1,331$1,585-$254-$254
25. PROGYNY INC2024-12-062025-01-21$538$395$143$143
14. GEO GROUP INC/THE2024-06-112025-01-23$486$186$300$300
18. GEO GROUP INC/THE2024-06-112025-01-23$602$239$363$363
3. PROGYNY INC2024-12-062025-01-24$66$45$21$21
2. TALEN ENERGY CORP2024-06-112025-01-24$494$231$263$263
17. PROGYNY INC2024-12-052025-01-27$385$255$130$130
8. TALEN ENERGY CORP2024-06-112025-01-27$1,522$923$599$599
30. PURE STORAGE INC - CLASS A2024-12-052025-01-28$1,945$1,952-$7-$7
1. TALEN ENERGY CORP2024-06-112025-01-28$199$115$84$84
3. TALEN ENERGY CORP2024-06-112025-01-28$604$346$258$258
38. INGERSOLL RAND INC2024-06-112025-01-29$3,493$3,455$38$38
10. ICON PLC2024-06-112025-01-29$1,976$3,199-$1,223-$1,223
2.00005 ICON PLC2023-08-142025-01-29$395$519-$124-$124
4.99995 ICON PLC2021-08-192025-01-29$988$1,282-$294-$294
1. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$110$82$28$28
23. RANPAK HOLDINGS CORP2024-06-112025-01-30$180$135$45$45
67. RANPAK HOLDINGS CORP2024-11-272025-01-30$525$534-$9-$9
14. ATLASSIAN CORP CL A2022-06-232025-01-31$4,318$2,534$1,784$1,784
3. HEARTLAND EXPRESS INC2024-06-112025-01-31$34$35-$1-$1
38. HEARTLAND EXPRESS INC2024-08-272025-01-31$434$472-$38-$38
28. HEARTLAND EXPRESS INC2024-06-112025-02-03$315$329-$14-$14
24. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$614$275$339$339
1. KINSALE CAPITAL GROUP INC2024-06-112025-02-04$456$384$72$72
1. KINSALE CAPITAL GROUP INC2024-11-012025-02-04$456$429$27$27
1. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-04$655$778-$123-$123
1. ZEBRA TECHNOLOGIES CORP CLASS A2024-07-102025-02-04$386$316$70$70
6. ATKORE INC2024-06-112025-02-05$385$834-$449-$449
18. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$481$206$275$275
6. BRADY CORPORATION2024-06-112025-02-06$450$396$54$54
15. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$402$172$230$230
19. DUTCH BROS INC-CLASS A2024-06-112025-02-06$1,248$749$499$499
3. HEALTHEQUITY INC2024-05-152025-02-06$336$228$108$108
3. HEALTHEQUITY INC2025-01-302025-02-06$336$328$8$8
4. AXIS CAPITAL HOLDINGS LTD2024-06-112025-02-06$375$284$91$91
35. BYRNA TECHNOLOGIES INC2024-06-112025-02-07$962$401$561$561
10. BRADY CORPORATION2024-06-112025-02-10$732$661$71$71
32. HEARTLAND EXPRESS INC2024-06-112025-02-10$362$376-$14-$14
15. D R HORTON INC2024-06-112025-02-11$1,953$2,121-$168-$168
14. IDEX CORP2024-03-272025-02-11$2,748$2,957-$209-$209
2. IDEX CORP2024-02-082025-02-11$393$446-$53-$53
1. KINSALE CAPITAL GROUP INC2024-06-112025-02-11$477$384$93$93
52. SUMMIT MATERIALS INC -CL A2024-06-112025-02-11$2,730$1,930$800$800
15. TURNING POINT BRANDS INC2024-06-112025-02-11$1,033$474$559$559
80. ANGI INC2024-08-082025-02-12$155$206-$51-$51
70. SCHNEIDER ELECTRIC SE2022-04-062025-02-12$3,484$2,075$1,409$1,409
5. TURNING POINT BRANDS INC2024-06-112025-02-12$340$158$182$182
45. LEGALZOOMCOM INC2024-06-112025-02-13$404$384$20$20
2. TALEN ENERGY CORP2024-06-112025-02-13$475$231$244$244
25. LEGALZOOMCOM INC2024-06-112025-02-14$225$214$11$11
3. PAPA JOHN'S INTL INC2024-06-202025-02-14$154$147$7$7
17. HENRY JACK & ASSOC INC2024-06-112025-02-19$2,830$2,784$46$46
4. HENRY JACK & ASSOC INC2024-08-292025-02-19$666$693-$27-$27
4. ITURAN LOCATION AND CONTROL2024-06-112025-02-19$167$105$62$62
1. ALIGHT INC - CLASS A2024-06-112025-02-20$7$7
8. AMPLITUDE INC-CLASS A2024-11-222025-02-20$107$85$22$22
6. KINSALE CAPITAL GROUP INC2024-06-112025-02-20$2,609$2,302$307$307
57. LEGALZOOMCOM INC2024-06-112025-02-20$504$487$17$17
3. PEDIATRIX MEDICAL GROUP INC2024-06-112025-02-20$50$20$30$30
14. PEDIATRIX MEDICAL GROUP INC2024-08-262025-02-20$231$159$72$72
54. SAFRAN SA2024-06-062025-02-20$3,500$3,120$380$380
33. SEPTERNA INC2024-10-282025-02-20$181$712-$531-$531
31. VERACYTE INC2024-11-202025-02-20$1,277$1,229$48$48
13. WAYSTAR HOLDING CORP2024-11-252025-02-20$550$406$144$144
25. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-02-21$628$619$9$9
7. MATSON INC W/I2024-06-112025-02-21$1,006$843$163$163
18. FS KKR CAPITAL CORP2024-06-112025-02-24$422$370$52$52
2. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-24$1,319$1,557-$238-$238
8. VERTIV HOLDINGS LLC2024-06-242025-02-24$729$703$26$26
6. CANNAE HOLDINGS INC2024-06-112025-02-26$117$106$11$11
4. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$404$328$76$76
28. ALIGHT INC - CLASS A2024-06-112025-02-27$192$209-$17-$17
15. ACI WORLDWIDE INC2024-06-112025-02-28$831$514$317$317
7. ADVANCED AUTO PARTS WI2024-06-112025-02-28$259$443-$184-$184
22. FS KKR CAPITAL CORP2024-06-112025-02-28$515$452$63$63
51. HEARTLAND EXPRESS INC2024-06-112025-02-28$521$599-$78-$78
28. IBOTTA INC-CL A2024-06-112025-02-28$950$1,769-$819-$819
10. IBOTTA INC-CL A2024-11-192025-02-28$339$643-$304-$304
20. OPENLANE INC2024-06-112025-03-04$439$334$105$105
185. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$509$1,103-$594-$594
136. SCHNEIDER ELECTRIC SE2022-06-232025-03-07$6,581$3,562$3,019$3,019
3. TURNING POINT BRANDS INC2025-03-062025-03-07$188$194-$6-$6
11. AAON INC2024-12-062025-03-11$876$1,443-$567-$567
44. ACV AUCTIONS INC-A2024-05-282025-03-11$574$836-$262-$262
140. ANGI INC2024-06-112025-03-11$224$339-$115-$115
9. ACI WORLDWIDE INC2024-06-112025-03-11$465$308$157$157
10. ADVANCED AUTO PARTS WI2024-06-112025-03-11$374$633-$259-$259
50. ADYEN NV-UNSPON ADR2023-03-202025-03-11$829$757$72$72
293. ALIGHT INC - CLASS A2024-06-112025-03-11$1,791$2,176-$385-$385
15. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$356$405-$49-$49
21. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$533$614-$81-$81
90. ALLISON TRANSMISSION HOLDING2022-03-012025-03-11$8,634$3,513$5,121$5,121
112. AMPHENOL CORP NEW2022-04-112025-03-11$6,937$3,730$3,207$3,207
3. AMPLITUDE INC-CLASS A2024-08-302025-03-11$36$27$9$9
106. AMPLITUDE INC-CLASS A2024-11-202025-03-11$1,285$1,296-$11-$11
39. APTARGROUP INC2022-03-012025-03-11$5,821$4,446$1,375$1,375
7. ARGAN INC2024-06-112025-03-11$728$543$185$185
19. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112025-03-11$2,680$2,170$510$510
58. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012025-03-11$8,181$5,125$3,056$3,056
6948.613 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$121,462$129,244-$7,782-$7,782
10. ARVINAS INC2024-06-112025-03-11$106$268-$162-$162
2. ASBURY AUTOMOTIVE GROUP2024-06-112025-03-11$494$461$33$33
24. ASTRAZENECA PLC2024-05-032025-03-11$1,812$1,828-$16-$16
29. ASURE SOFTWARE INC2024-12-312025-03-11$279$277$2$2
11. ATKORE INC2024-06-112025-03-11$717$1,528-$811-$811
26. AXOGEN INC2024-06-112025-03-11$451$183$268$268
5. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-11$565$443$122$122
3. BWX TECHNOLOGIES INC2025-01-272025-03-11$288$337-$49-$49
42. BALL CORPORATION2024-12-202025-03-11$2,257$2,344-$87-$87
66. BALL CORPORATION2022-06-032025-03-11$3,547$4,489-$942-$942
37. BELLRING BRANDS INC-W/I2025-02-212025-03-11$2,406$2,750-$344-$344
13. BELLRING BRANDS INC-W/I2022-03-012025-03-11$845$348$497$497
2. BIO-TECHNE CORP2024-07-312025-03-11$127$166-$39-$39
11. BLACKBAUD INC2024-08-272025-03-11$735$907-$172-$172
4. BLACKBAUD INC2024-07-232025-03-11$267$311-$44-$44
9. BLUELINX HOLDINGS INC2024-10-292025-03-11$702$949-$247-$247
2. BROADRIDGE FINANCIAL SOL2024-06-112025-03-11$467$393$74$74
51. BROWN FORMAN CORP CLASS B2019-04-102025-03-11$1,919$3,171-$1,252-$1,252
40. BRUKER CORP2024-12-202025-03-11$1,880$2,281-$401-$401
65. BRUKER CORP2024-03-082025-03-11$3,055$5,952-$2,897-$2,897
2. BURLINGTON STORES INC2024-06-112025-03-11$457$472-$15-$15
10. BYRNA TECHNOLOGIES INC2025-03-072025-03-11$193$232-$39-$39
62. CBRE GROUP INC2020-04-242025-03-11$7,816$2,479$5,337$5,337
3. CDW CORP/DE2024-06-112025-03-11$506$671-$165-$165
30. C4 THERAPEUTICS INC2024-08-262025-03-11$62$204-$142-$142
105. CS DISCO INC2024-06-112025-03-11$451$628-$177-$177
21. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$600$675-$75-$75
13. CANADIAN PACIFIC KANSAS CITY2019-04-102025-03-11$965$547$418$418
63. CANNAE HOLDINGS INC2024-06-112025-03-11$1,052$1,113-$61-$61
2. CAREDX INC2025-02-202025-03-11$36$48-$12-$12
27. CARGURUS INC2024-06-112025-03-11$839$699$140$140
18. CARGURUS INC2025-02-242025-03-11$560$549$11$11
1. CASEYS GENERAL STORES INC2024-10-292025-03-11$380$397-$17-$17
10.0009 CERTARA INC2024-06-112025-03-11$112$160-$48-$48
49.9991 CERTARA INC2024-06-112025-03-11$558$778-$220-$220
3. CG ONCOLOGY INC2024-08-262025-03-11$78$113-$35-$35
40. CHURCHILL DOWNS INC2024-05-152025-03-11$4,340$5,338-$998-$998
14. CHURCHILL DOWNS INC2024-10-292025-03-11$1,519$1,824-$305-$305
9. CHURCHILL DOWNS INC2022-03-012025-03-11$976$1,082-$106-$106
38. CINCINNATI FINANCIAL CORP2020-12-222025-03-11$5,261$3,190$2,071$2,071
70. CLARUS CORPORATION2024-06-112025-03-11$283$473-$190-$190
16. ENOVIS CORP2024-07-172025-03-11$568$757-$189-$189
28. COMPASS GROUP PLC-SPON ADR2023-06-302025-03-11$947$794$153$153
2. CONMED CORP2024-08-262025-03-11$126$146-$20-$20
23. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-03-11$543$442$101$101
23. CONSENSUS CLOUD SOLUTION-W/I2024-11-072025-03-11$543$590-$47-$47
54. COPART INC2024-06-112025-03-11$2,856$2,883-$27-$27
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71. COPART INC2019-04-102025-03-11$3,756$1,150$2,606$2,606
90. CORECIVIC INC2024-06-112025-03-11$1,700$1,058$642$642
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9.99928 QUIDELORTHO CORP2024-06-112025-03-11$382$419-$37-$37
7. QUIDELORTHO CORP2024-12-312025-03-11$267$311-$44-$44
3.00072 QUIDELORTHO CORP2024-08-262025-03-11$114$135-$21-$21
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60. CROWN CASTLE INC2024-02-292025-03-11$5,925$6,619-$694-$694
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42. DELEK HOLDCO INC2024-06-112025-03-11$577$1,034-$457-$457
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3. DUTCH BROS INC-CLASS A2024-06-112025-03-11$175$118$57$57
164. 8X8 INC2024-06-112025-03-11$346$414-$68-$68
46. EMBECTA CORP-W/I2024-06-112025-03-11$628$560$68$68
86. ENTEGRIS, INC2022-03-012025-03-11$8,338$10,812-$2,474-$2,474
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45. EVERI HOLDINGS INC2024-06-112025-03-11$616$369$247$247
51. EVERI HOLDINGS INC2024-06-112025-03-11$698$418$280$280
29. EVERTEC INC2024-06-112025-03-11$1,053$952$101$101
48. EVOLUTION PETROLEUM CORP2024-06-112025-03-11$238$269-$31-$31
10. EXPERIAN PLC2019-04-102025-03-11$454$280$174$174
20. FS KKR CAPITAL CORP2024-06-112025-03-11$454$411$43$43
5. FASTENAL CO2024-06-112025-03-11$399$316$83$83
7. FEDERAL SIGNAL CORP2025-03-052025-03-11$564$565-$1-$1
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2. FERGUSON ENTERPRISES INC2022-03-102025-03-11$313$287$26$26
103. FIDELITY NATIONAL INFORMATION2023-08-302025-03-11$7,290$5,782$1,508$1,508
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48. FORRESTER RESH INC2024-06-112025-03-11$474$807-$333-$333
32. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-03-11$121$736-$615-$615
10. FOX FACTORY HOLDING CORP2024-08-062025-03-11$265$417-$152-$152
59. GEO GROUP INC/THE2024-06-112025-03-11$1,341$784$557$557
6. GMS INC2025-02-102025-03-11$435$509-$74-$74
6. GMS INC2025-01-292025-03-11$435$513-$78-$78
41. GXO LOGISTICS INC-W/I2025-01-072025-03-11$1,531$1,854-$323-$323
216. GENWORTH FINANCIAL INC2024-06-112025-03-11$1,389$1,326$63$63
4. GRACO INC2024-04-242025-03-11$344$346-$2-$2
18. HAEMONETICS CORP2025-02-072025-03-11$1,204$1,125$79$79
1019.671 HARBOR MID CAP VALUE2024-06-112025-03-11$25,451$25,747-$296-$296
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7. HEALTHEQUITY INC2024-05-152025-03-11$661$533$128$128
1. HEICO CORP NEW2024-06-112025-03-11$256$224$32$32
9. HOWARD HUGHES HOLDINGS INC2024-11-072025-03-11$657$772-$115-$115
14. HUB GROUP INC2024-10-162025-03-11$536$632-$96-$96
7. CRESCENT ENERGY INC-A2024-12-052025-03-11$73$103-$30-$30
25. ICICI BANK LTD2022-12-072025-03-11$708$570$138$138
2. ILLUMINA INC2025-01-292025-03-11$177$265-$88-$88
8. INFINITY NATURAL RESOUR-CL A2025-02-032025-03-11$125$174-$49-$49
17. INGLES MARKETS INC2024-06-112025-03-11$1,073$1,213-$140-$140
5. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$64$83-$19-$19
11. INSPERITY INC2024-12-062025-03-11$1,027$914$113$113
1. INSULET CORP2024-06-112025-03-11$238$192$46$46
49. INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$659$1,050-$391-$391
130. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$5,205$4,683$522$522
79. JANUS INTERNATIONAL GROUP IN2024-09-302025-03-11$648$828-$180-$180
60. OPENLANE INC2024-06-112025-03-11$1,281$1,003$278$278
1. KADANT INC2024-06-112025-03-11$370$279$91$91
15. KELLY SERVICES INC2024-06-112025-03-11$197$319-$122-$122
39. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202025-03-11$5,923$6,184-$261-$261
6.00015 KIRBY CORP2024-06-112025-03-11$573$711-$138-$138
2.99985 KIRBY CORP2024-06-112025-03-11$286$355-$69-$69
5. LGI HOMES INC2024-11-052025-03-11$371$547-$176-$176
5. LGI HOMES INC2023-11-272025-03-11$371$577-$206-$206
37. LAMB WESTON HOLDING INC-W/I2024-06-112025-03-11$1,919$3,172-$1,253-$1,253
36. LAMB WESTON HOLDING INC-W/I2022-03-012025-03-11$1,867$2,356-$489-$489
78. LEGALZOOMCOM INC2024-06-112025-03-11$722$666$56$56
4. LENNOX INTERNATIONAL INC2024-06-112025-03-11$2,396$2,024$372$372
2. LENNOX INTERNATIONAL INC2025-01-272025-03-11$1,198$1,284-$86-$86
9. LENNOX INTERNATIONAL INC2022-07-112025-03-11$5,391$1,955$3,436$3,436
1. LIVE NATION ENTERTAINMENT INC2025-02-112025-03-11$123$146-$23-$23
42. M&T BK CORP2022-03-012025-03-11$7,278$6,905$373$373
434.121 MFS EMERGING MKTS DEBT FD-R62019-04-102025-03-11$5,240$6,238-$998-$998
7. MSC INDL DIRECT INC2024-06-112025-03-11$558$587-$29-$29
1. MANHATTAN ASSOCS INC2024-08-152025-03-11$165$254-$89-$89
1. MARKETAXESS HLDGS INC2024-08-302025-03-11$213$242-$29-$29
22. MAXCYTE INC2024-06-112025-03-11$73$110-$37-$37
19. MCGRATH RENTCORP2024-06-112025-03-11$2,107$1,993$114$114
9. PEDIATRIX MEDICAL GROUP INC2024-06-112025-03-11$128$61$67$67
41. PEDIATRIX MEDICAL GROUP INC2025-02-212025-03-11$585$679-$94-$94
52. MEITUAN UNSP ADR2024-10-162025-03-11$2,317$2,328-$11-$11
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4. MICROCHIP TECHNOLOGY INC2024-06-112025-03-11$217$375-$158-$158
83. MIRION TECHNOLOGIES INC2024-06-112025-03-11$1,122$818$304$304
1. MIRION TECHNOLOGIES INC2024-12-262025-03-11$14$18-$4-$4
83. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-03-11$2,593$2,154$439$439
108. MOELIS & CO2019-12-262025-03-11$6,492$2,527$3,965$3,965
18. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$297$799-$502-$502
4. MURPHY USA INC-W/I2024-06-112025-03-11$1,861$1,788$73$73
31. NCR VOYIX CORPORATION2024-06-112025-03-11$317$390-$73-$73
9. NCS MULTISTAGE HOLDINGS INC2024-12-262025-03-11$260$222$38$38
9. NEUROGENE INC2024-11-132025-03-11$152$372-$220-$220
9. NEVRO CORP2024-06-112025-03-11$52$54-$2-$2
39. NEVRO CORP2024-10-012025-03-11$225$208$17$17
10. NEW MARKET CORPORATION2022-03-012025-03-11$5,496$3,164$2,332$2,332
133. NPK INTERNATIONAL INC2024-06-112025-03-11$775$1,119-$344-$344
34. NINTENDO LTD2025-02-212025-03-11$575$651-$76-$76
22. NORTHWESTERN ENERGY GROUP INC2024-06-112025-03-11$1,239$1,116$123$123
11. NOVO NORDISK A S2022-06-232025-03-11$868$590$278$278
22. DNOW INC2024-06-112025-03-11$328$302$26$26
3. NUVALENT INC-A2024-06-112025-03-11$200$252-$52-$52
25. OLD DOMINION FGHT LINES INC2022-03-012025-03-11$4,436$3,740$696$696
9. OMNICELL INC2020-05-192025-03-11$324$555-$231-$231
43. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$327$357-$30-$30
79. OTIS WORLDWIDE CORP-W/I2022-03-012025-03-11$8,180$6,013$2,167$2,167
23. TXNM ENERGY INC2024-06-112025-03-11$1,206$854$352$352
186. PMV PHARMACEUTICALS INC2024-06-112025-03-11$226$319-$93-$93
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79. P10 INC-A2024-06-112025-03-11$874$649$225$225
22. PAGERDUTY INC2024-06-112025-03-11$369$440-$71-$71
25. PAPA JOHN'S INTL INC2024-06-202025-03-11$1,207$1,210-$3-$3
45. PARK AEROSPACE CORP2024-06-112025-03-11$590$596-$6-$6
15. PATTERSON COS INC2024-06-112025-03-11$466$348$118$118
1. PENUMBRA INC2024-11-012025-03-11$257$235$22$22
29. PHREESIA INC2024-06-112025-03-11$640$581$59$59
1. PHREESIA INC2024-12-312025-03-11$22$25-$3-$3
78. PLAYAGS INC2024-06-112025-03-11$936$910$26$26
4. POOL CORP2024-06-112025-03-11$1,431$1,368$63$63
15. POOL CORP2022-12-202025-03-11$5,368$4,571$797$797
65. POST HOLDINGS INC-W CLASS I2022-03-012025-03-11$7,398$4,625$2,773$2,773
14. PRICESMART INC2024-12-132025-03-11$1,229$1,347-$118-$118
52. PROGYNY INC2024-12-052025-03-11$1,024$1,031-$7-$7
1729.957 PGIM HIGH YIELD FUND2019-04-102025-03-11$8,304$9,411-$1,107-$1,107
10. PURE CYCLE CORP2024-06-112025-03-11$107$93$14$14
10. RB GLOBAL INC2024-06-112025-03-11$989$792$197$197
19. RADIAN GROUP INC2024-06-112025-03-11$607$573$34$34
108. RANPAK HOLDINGS CORP2024-06-112025-03-11$618$636-$18-$18
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49. REMITLY GLOBAL INC2024-11-222025-03-11$958$1,096-$138-$138
1. REPLIGEN CORP2024-01-292025-03-11$139$191-$52-$52
18. REPAY HOLDINGS CORP2024-08-072025-03-11$102$161-$59-$59
86. REPAY HOLDINGS CORP2022-02-152025-03-11$489$1,449-$960-$960
1. RESMED INC2025-01-272025-03-11$236$255-$19-$19
6. ROLLINS INC2024-08-152025-03-11$314$292$22$22
433. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-03-11$4,226$3,360$866$866
28. SM ENERGY COMPANY2024-06-112025-03-11$772$1,345-$573-$573
16. SAFRAN SA2023-11-292025-03-11$1,046$707$339$339
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18. SEA LTD-ADR2024-07-022025-03-11$2,268$1,252$1,016$1,016
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4. SKECHERS U S A INC2024-06-112025-03-11$220$295-$75-$75
64. SKYWORKS SOLUTIONS INC2022-03-012025-03-11$4,598$6,798-$2,200-$2,200
12. SOUTHWEST GAS HOLDINGS INC2024-06-112025-03-11$881$889-$8-$8
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5. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-03-11$854$802$52$52
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127. SOMNIGROUP INTERNATIONAL INC2024-04-122025-03-11$7,053$6,422$631$631
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6. TITAN MACHINERY INC2024-06-112025-03-11$89$104-$15-$15
3. TREX COMPANY INC2024-06-112025-03-11$162$244-$82-$82
28. TRIMAS CORP2024-06-112025-03-11$659$724-$65-$65
6. TRINET GROUP INC2024-11-082025-03-11$443$542-$99-$99
43. TRIPADVISOR INC CLASS I2024-06-112025-03-11$569$793-$224-$224
28. TURNING POINT BRANDS INC2024-06-112025-03-11$1,664$885$779$779
10. UNIFIRST CORP2024-06-112025-03-11$2,046$1,508$538$538
27. UNIFIRST CORP2022-03-012025-03-11$5,525$4,840$685$685
1. VEEVA SYSTEMS INC-CLASS A2024-02-022025-03-11$236$204$32$32
22. VERACYTE INC2024-08-082025-03-11$670$611$59$59
10. VERACYTE INC2024-11-122025-03-11$305$386-$81-$81
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4. PURSUIT ATTRACTIONS AND2024-06-112025-03-11$150$134$16$16
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22. VIPER ENERGY INC2024-06-112025-03-11$890$828$62$62
100. VIVID SEATS INC - CLASS A2024-06-112025-03-11$380$532-$152-$152
35. VONTIER CORP-W/I2024-06-112025-03-11$1,138$1,348-$210-$210
28. VULCAN MATERIALS CO2019-04-102025-03-11$6,166$3,326$2,840$2,840
9. WARRIOR MET COAL INC2024-06-112025-03-11$430$603-$173-$173
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17. WATERS CORP2023-10-272025-03-11$6,653$4,129$2,524$2,524
26. WAYSTAR HOLDING CORP2024-08-272025-03-11$930$695$235$235
14. WAYSTAR HOLDING CORP2024-11-252025-03-11$501$437$64$64
1431.694 ALLSPRING CORE BOND FUND2023-05-252025-03-11$15,820$15,734$86$86
1. WEST PHARMACEUTICAL SVCS INC2025-02-142025-03-11$228$219$9$9
64. WISDOMTREE INC2024-06-112025-03-11$540$617-$77-$77
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14. YELP INC2024-06-112025-03-11$494$512-$18-$18
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1. AON PLC/IRELAND-A2020-07-312025-03-11$399$205$194$194
11. ARCH CAPITAL GROUP LTD2023-03-312025-03-11$993$853$140$140
12. ASSURED GUARANTY LTD2024-09-192025-03-11$996$974$22$22
21. AXIS CAPITAL HOLDINGS LTD2024-06-112025-03-11$1,909$1,489$420$420
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75. DOLE PLC2024-08-012025-03-11$1,092$1,144-$52-$52
57. GENIUS SPORTS LTD2024-06-112025-03-11$520$400$120$120
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45. NOMAD FOODS LTD-WHEN ISSUED2024-06-112025-03-11$905$775$130$130
52. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$529$586-$57-$57
37. STERIS PLC2022-03-012025-03-11$8,460$7,900$560$560
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5. SPOTIFY TECHNOLOGY SA2024-09-262025-03-11$2,452$1,897$555$555
17. INMODE LTD2024-10-222025-03-11$331$305$26$26
13. ITURAN LOCATION AND CONTROL2024-06-112025-03-11$472$342$130$130
5. MONDAY.COM LTD2024-03-042025-03-11$1,175$1,150$25$25
94. AERCAP HOLDINGS NV2021-08-242025-03-11$8,838$3,983$4,855$4,855
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2. ASML HOLDING NV-NY2019-05-232025-03-11$1,395$379$1,016$1,016
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73. PROQR THERAPEUTICS NV2024-10-242025-03-11$131$256-$125-$125
25. STEVANATO GROUP SPA2025-03-072025-03-11$555$534$21$21
44. ARVINAS INC2024-06-112025-03-13$397$1,176-$779-$779
23. EVERI HOLDINGS INC2024-06-112025-03-13$312$189$123$123
3. HEALTHEQUITY INC2024-05-152025-03-13$287$228$59$59
32. PLAYAGS INC2024-06-112025-03-13$381$374$7$7
41. FERGUSON ENTERPRISES INC2022-03-102025-03-14$6,469$5,873$596$596
7. TXNM ENERGY INC2024-06-112025-03-14$367$260$107$107
13. PATTERSON COS INC2024-06-112025-03-14$405$302$103$103
32. NEVRO CORP2024-08-072025-03-17$185$161$24$24
47. NEVRO CORP2024-08-072025-03-18$271$236$35$35
13. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-19$1,441$1,153$288$288
6. TXNM ENERGY INC2024-06-112025-03-19$326$223$103$103
22. NEVRO CORP2024-08-072025-03-20$127$111$16$16
16. OMNICELL INC2023-01-042025-03-20$550$844-$294-$294
15. PATTERSON COS INC2024-06-112025-03-20$468$348$120$120
24. LEGALZOOMCOM INC2024-06-112025-03-24$222$205$17$17
.1 ANGI INC-W/I2024-06-112025-03-26$2$2
8. NEVRO CORP2024-08-072025-03-26$47$40$7$7
81. NEVRO CORP2024-12-262025-03-26$471$331$140$140
9. GEO GROUP INC/THE2024-06-112025-03-27$272$120$152$152
45. DUN & BRADSTREET HOLDINGS2025-02-272025-04-01$402$409-$7-$7
44. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$392$399-$7-$7
7. INHIBRX BIOSCIENCES INC2024-06-112025-04-03$97$110-$13-$13
10. INHIBRX BIOSCIENCES INC2024-12-312025-04-03$138$153-$15-$15
18. DNOW INC2024-06-112025-04-03$287$247$40$40
34. LEGALZOOMCOM INC2024-06-112025-04-04$270$290-$20-$20
17. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-04$230$116$114$114
2. MERIT MEDICAL SYSTEMS2024-06-112025-04-04$194$164$30$30
13. KINIKSA PHARMACEUTICALS INTE2024-06-112025-04-04$265$249$16$16
12. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-07$155$82$73$73
2. MERIT MEDICAL SYSTEMS2024-06-112025-04-07$177$164$13$13
14. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-08$189$96$93$93
13. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-09$172$89$83$83
4. RB GLOBAL INC2024-06-112025-04-09$359$317$42$42
11. ALLEGRO MICROSYSTEMS INC2024-06-112025-04-10$234$321-$87-$87
4. ALLEGRO MICROSYSTEMS INC2025-02-242025-04-10$85$105-$20-$20
69. LEGALZOOMCOM INC2024-06-112025-04-10$523$589-$66-$66
4. RB GLOBAL INC2024-06-112025-04-10$378$317$61$61
5. DORMAN PRODUCTS INC2024-06-112025-04-11$558$450$108$108
13. DORMAN PRODUCTS INC2019-08-192025-04-11$1,451$982$469$469
12. QUIDELORTHO CORP2024-06-112025-04-14$327$486-$159-$159
2. DORMAN PRODUCTS INC2019-08-192025-04-14$225$150$75$75
164. C4 THERAPEUTICS INC2024-06-112025-04-15$199$790-$591-$591
10. QUIDELORTHO CORP2024-06-112025-04-15$271$405-$134-$134
4. DORMAN PRODUCTS INC2019-08-192025-04-15$449$299$150$150
37. FS KKR CAPITAL CORP2024-06-112025-04-16$708$761-$53-$53
10. GEO GROUP INC/THE2024-06-112025-04-16$299$133$166$166
3. MSC INDL DIRECT INC2024-06-112025-04-21$228$252-$24-$24
23. DNOW INC2024-06-112025-04-21$358$315$43$43
13. MANHATTAN ASSOCS INC2024-06-252025-04-24$2,231$3,181-$950-$950
10. RADIAN GROUP INC2024-06-112025-04-24$319$301$18$18
10. GEO GROUP INC/THE2024-06-112025-04-25$304$133$171$171
23. GENIUS SPORTS LTD2024-06-112025-04-28$248$123$125$125
38. ASTRAZENECA PLC2024-05-032025-04-29$2,710$2,894-$184-$184
34. ASTRAZENECA PLC2022-07-112025-04-29$2,425$2,291$134$134
12. MIRION TECHNOLOGIES INC2024-06-112025-04-29$185$118$67$67
73. NOVO NORDISK A S2022-01-072025-04-29$4,756$3,819$937$937
12. GEO GROUP INC/THE2024-06-112025-05-01$380$159$221$221
10. RADIAN GROUP INC2024-06-112025-05-01$314$301$13$13
13. TRIMAS CORP2024-06-112025-05-01$314$336-$22-$22
5. CONMED CORP2024-08-272025-05-02$286$364-$78-$78
1. CONMED CORP2020-07-012025-05-02$57$72-$15-$15
33. WAYSTAR HOLDING CORP2024-08-092025-05-02$1,305$832$473$473
57. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-05-05$592$414$178$178
46. SAFRAN SA2023-11-292025-05-05$3,165$2,034$1,131$1,131
5. TURNING POINT BRANDS INC2024-06-112025-05-05$319$158$161$161
13. STERIS PLC2019-04-102025-05-05$2,922$1,649$1,273$1,273
20. FASTENAL CO2024-06-112025-05-06$1,590$1,263$327$327
4. GEO GROUP INC/THE2024-06-112025-05-07$113$53$60$60
13. GEO GROUP INC/THE2024-06-112025-05-07$381$173$208$208
6. GEO GROUP INC/THE2024-06-112025-05-07$165$80$85$85
6. OMNICELL INC2024-11-202025-05-07$150$253-$103-$103
5. OMNICELL INC2023-01-042025-05-07$125$261-$136-$136
151. VIVID SEATS INC - CLASS A2024-06-112025-05-07$254$803-$549-$549
15. OPENLANE INC2024-06-112025-05-08$330$251$79$79
3. OMNICELL INC2024-06-112025-05-08$76$87-$11-$11
2. OMNICELL INC2024-11-202025-05-08$50$84-$34-$34
12. PAPA JOHN'S INTL INC2024-06-112025-05-08$463$567-$104-$104
6. TURNING POINT BRANDS INC2024-06-112025-05-08$455$190$265$265
57. VIVID SEATS INC - CLASS A2024-06-112025-05-08$97$303-$206-$206
57. ICON PLC2019-04-102025-05-08$7,937$10,449-$2,512-$2,512
44. LEGALZOOMCOM INC2024-06-112025-05-09$384$376$8$8
2. OMNICELL INC2024-06-112025-05-09$52$58-$6-$6
33. LEGALZOOMCOM INC2024-06-112025-05-12$308$282$26$26
165. MAXCYTE INC2024-06-112025-05-12$380$808-$428-$428
7. TXNM ENERGY INC2024-06-112025-05-12$375$260$115$115
2. TALEN ENERGY CORP2025-04-042025-05-12$471$346$125$125
33. MAXCYTE INC2024-08-292025-05-13$74$143-$69-$69
3. ARGAN INC2024-06-112025-05-14$535$233$302$302
1. ARGAN INC2024-06-112025-05-14$178$78$100$100
17. MICROCHIP TECHNOLOGY INC2024-06-112025-05-15$1,015$1,591-$576-$576
13. MICROCHIP TECHNOLOGY INC2025-01-272025-05-15$776$743$33$33
26. NPK INTERNATIONAL INC2024-06-112025-05-15$215$219-$4-$4
1. ARGAN INC2024-06-112025-05-16$183$78$105$105
58. AMPLITUDE INC-CLASS A2024-08-292025-05-19$687$522$165$165
33. AMPLITUDE INC-CLASS A2024-08-262025-05-20$381$296$85$85
35. NPK INTERNATIONAL INC2024-06-112025-05-20$280$294-$14-$14
16. AMPLITUDE INC-CLASS A2024-08-262025-05-21$191$143$48$48
2. ARGAN INC2024-06-112025-05-21$386$155$231$231
6. ADVANCED AUTO PARTS WI2024-06-112025-05-22$275$380-$105-$105
12. ADVANCED AUTO PARTS WI2024-06-112025-05-22$585$760-$175-$175
37. MIRION TECHNOLOGIES INC2024-06-112025-05-22$661$365$296$296
12. TRIPADVISOR INC CLASS I2024-06-112025-05-23$163$221-$58-$58
4. FEDERAL SIGNAL CORP2025-03-052025-05-27$371$363$8$8
1. FEDERAL SIGNAL CORP2025-03-052025-05-28$95$81$14$14
4. PAPA JOHN'S INTL INC2024-06-112025-05-28$174$188-$14-$14
2. ARGAN INC2024-06-112025-05-29$418$155$263$263
16. OPENLANE INC2024-06-112025-05-29$364$267$97$97
58. COPART INC2019-04-102025-05-30$2,969$939$2,030$2,030
4. CANADIAN PACIFIC KANSAS CITY2019-04-102025-06-04$329$168$161$161
6. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$286$142$144$144
2. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-06-04$405$321$84$84
1. ARGAN INC2024-06-112025-06-05$234$78$156$156
3. HEALTHEQUITY INC2025-03-202025-06-05$339$252$87$87
1. HEALTHEQUITY INC2024-05-152025-06-05$113$76$37$37
2. CONMED CORP2020-07-012025-06-06$113$145-$32-$32
10. VERACYTE INC2024-06-112025-06-06$275$215$60$60
6. CONMED CORP2020-07-012025-06-09$344$435-$91-$91
10. STERIS PLC2019-04-102025-06-09$2,426$1,268$1,158$1,158
16. ACV AUCTIONS INC-A2024-06-112025-06-10$266$291-$25-$25
19. CARGURUS INC2024-06-112025-06-10$609$492$117$117
3. CONMED CORP2020-07-012025-06-10$177$217-$40-$40
12. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-06-10$274$272$2$2
127. 8X8 INC2024-06-112025-06-10$232$321-$89-$89
8. FORRESTER RESH INC2024-06-112025-06-10$86$134-$48-$48
19. NCS MULTISTAGE HOLDINGS INC2024-06-112025-06-10$572$342$230$230
4. NCS MULTISTAGE HOLDINGS INC2024-12-262025-06-10$120$99$21$21
12. PLAYAGS INC2024-06-112025-06-10$148$140$8$8
24. PURE CYCLE CORP2024-06-112025-06-10$251$222$29$29
4. VIPER ENERGY INC2024-06-112025-06-10$167$151$16$16
5. VIPER ENERGY INC2025-04-172025-06-10$208$208
96. PROQR THERAPEUTICS NV2024-10-242025-06-10$174$337-$163-$163
12. OPENLANE INC2024-06-112025-06-11$287$201$86$86
11. TRIMAS CORP2024-06-112025-06-11$302$285$17$17
21. FERRARI NV - W/I2020-03-252025-06-11$10,151$3,210$6,941$6,941
7. PAPA JOHN'S INTL INC2024-06-112025-06-12$358$329$29$29
10. TRIMAS CORP2024-06-112025-06-13$268$259$9$9
16. GENIUS SPORTS LTD2025-05-162025-06-13$166$160$6$6
10. GENIUS SPORTS LTD2024-06-112025-06-13$104$53$51$51
2. CASEYS GENERAL STORES INC2024-10-292025-06-17$1,023$794$229$229
7. PAPA JOHN'S INTL INC2024-06-112025-06-17$343$329$14$14
1. TALEN ENERGY CORP2024-06-112025-06-17$285$115$170$170
4. BLACKBAUD INC2025-01-302025-06-18$243$310-$67-$67
26. MIRION TECHNOLOGIES INC2024-06-112025-06-18$522$256$266$266
5. BLACKBAUD INC2024-08-062025-06-20$300$381-$81-$81
2. BLACKBAUD INC2025-01-302025-06-20$120$155-$35-$35
2. FEDERAL SIGNAL CORP2025-03-052025-06-25$208$161$47$47
11. MIRION TECHNOLOGIES INC2024-06-112025-06-26$237$108$129$129
5. FLOOR & DECOR HOLDINGS INC2025-01-272025-06-27$385$535-$150-$150
16. FLOOR & DECOR HOLDINGS INC2024-03-152025-06-27$1,231$1,847-$616-$616
4. INSULET CORP2024-06-112025-06-27$1,248$769$479$479
54. NPK INTERNATIONAL INC2024-06-112025-06-27$466$454$12$12
23. NPK INTERNATIONAL INC2024-06-112025-06-30$196$193$3$3
19. TRIMAS CORP2024-06-112025-06-30$539$491$48$48
3. GMS INC2025-01-282025-07-01$327$253$74$74
6. NEUROGENE INC2024-11-132025-07-01$111$240-$129-$129
204. PLAYAGS INC2024-06-112025-07-01$2,550$2,381$169$169
124. CLARUS CORPORATION2024-06-112025-07-02$444$838-$394-$394
94. EVERI HOLDINGS INC2024-06-112025-07-02$1,340$771$569$569
8. SPRINGWORKS THERAPEUTICS INC2025-06-102025-07-02$376$374$2$2
26. SPRINGWORKS THERAPEUTICS INC2024-06-112025-07-02$1,222$1,033$189$189
47. CLARUS CORPORATION2024-10-012025-07-03$169$200-$31-$31
26. CLARUS CORPORATION2024-06-112025-07-03$94$176-$82-$82
3. RED ROCK RESORTS INC-CLASS A2025-05-222025-07-03$164$140$24$24
19. SKECHERS U S A INC2025-04-112025-07-03$1,202$920$282$282
12. SKECHERS U S A INC2024-06-112025-07-03$759$885-$126-$126
3. RB GLOBAL INC2024-06-112025-07-07$317$237$80$80
2. RB GLOBAL INC2024-06-112025-07-08$211$158$53$53
11. RED ROCK RESORTS INC-CLASS A2025-01-132025-07-09$604$483$121$121
2. TALEN ENERGY CORP2024-06-112025-07-09$552$231$321$321
26. CLARUS CORPORATION2024-10-012025-07-10$94$111-$17-$17
9. PROGYNY INC2025-05-222025-07-10$210$200$10$10
1. TALEN ENERGY CORP2024-06-112025-07-10$267$115$152$152
68. GENIUS SPORTS LTD2024-06-112025-07-10$742$362$380$380
22. AAON INC2024-09-302025-07-11$1,692$2,389-$697-$697
2. AAON INC2025-02-062025-07-11$154$232-$78-$78
1. TALEN ENERGY CORP2024-06-112025-07-11$280$115$165$165
1. ARGAN INC2024-06-112025-07-14$219$78$141$141
4. GMS INC2025-01-292025-07-14$440$385$55$55
4. MSC INDL DIRECT INC2024-06-112025-07-14$359$336$23$23
4. FIRST WATCH RESTAURANT GROUP2025-07-032025-07-15$67$70-$3-$3
4. KIRBY CORP2024-06-112025-07-15$468$497-$29-$29
2. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-07-15$46$67-$21-$21
25. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-07-15$574$1,110-$536-$536
2. RB GLOBAL INC2024-06-112025-07-15$219$158$61$61
117. RANPAK HOLDINGS CORP2024-06-112025-07-15$412$689-$277-$277
4. TITAN MACHINERY INC2025-06-102025-07-15$79$79
110. ALMONTY INDUSTRIES INC2025-07-152025-07-16$541$553-$12-$12
2. ARGAN INC2024-06-112025-07-16$439$155$284$284
2. GMS INC2025-01-292025-07-16$220$192$28$28
21. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$924$496$428$428
3. PARK AEROSPACE CORP2024-06-112025-07-16$50$40$10$10
2. RB GLOBAL INC2024-06-112025-07-16$216$158$58$58
6. MSC INDL DIRECT INC2024-06-112025-07-18$523$504$19$19
1. TALEN ENERGY CORP2024-06-112025-07-18$327$115$212$212
9. STERIS PLC2019-04-102025-07-21$2,017$1,122$895$895
5. ALLEGRO MICROSYSTEMS INC2024-08-262025-07-23$172$125$47$47
11. ALLEGRO MICROSYSTEMS INC2025-02-242025-07-23$378$290$88$88
18. CARGURUS INC2025-07-152025-07-23$602$617-$15-$15
2. TEXAS ROADHOUSE INC2024-07-312025-07-23$371$346$25$25
1. TEXAS ROADHOUSE INC2025-01-272025-07-23$185$181$4$4
12. CDW CORP/DE2024-06-112025-07-24$2,177$2,685-$508-$508
3. CARGURUS INC2025-07-152025-07-24$102$103-$1-$1
11. CARGURUS INC2024-06-112025-07-24$375$285$90$90
6. GARTNER INC2025-02-252025-07-24$2,143$2,786-$643-$643
4. PTC INC2024-06-112025-07-24$808$699$109$109
15. SWEETGREEN INC - CLASS A2025-04-152025-07-24$222$316-$94-$94
28. SWEETGREEN INC - CLASS A2023-06-292025-07-24$414$350$64$64
2. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012025-07-28$338$162$176$176
1. TALEN ENERGY CORP2024-06-112025-07-28$353$115$238$238
6. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$246$254-$8-$8
2. BURLINGTON STORES INC2024-06-112025-07-30$563$462$101$101
1. COSTAR GROUP INC2024-08-262025-07-30$96$77$19$19
6. COSTAR GROUP INC2023-11-032025-07-30$578$458$120$120
17. INMODE LTD2024-10-222025-07-30$237$305-$68-$68
3. FEDERAL SIGNAL CORP2025-03-052025-07-31$372$269$103$103
34. LAMB WESTON HOLDING INC-W/I2022-03-012025-07-31$1,978$2,225-$247-$247
3. BLACKBAUD INC2024-07-232025-08-01$198$237-$39-$39
3. FEDERAL SIGNAL CORP2025-03-072025-08-01$368$239$129$129
3. ATKORE INC2024-06-112025-08-04$228$417-$189-$189
19. MIRION TECHNOLOGIES INC2024-06-112025-08-04$376$187$189$189
15. OPENLANE INC2024-06-112025-08-05$365$251$114$114
132. ALIGHT INC - CLASS A2024-06-112025-08-06$551$975-$424-$424
38. RANPAK HOLDINGS CORP2024-06-112025-08-06$162$224-$62-$62
2. BLACKBAUD INC2025-02-242025-08-07$131$136-$5-$5
6. BLACKBAUD INC2024-02-142025-08-07$393$444-$51-$51
19. JANUS INTERNATIONAL GROUP IN2024-09-262025-08-07$191$192-$1-$1
4. TURNING POINT BRANDS INC2025-07-032025-08-07$365$295$70$70
9. TURNING POINT BRANDS INC2024-06-112025-08-07$821$284$537$537
4. ARCOSA INC - W/I2025-04-102025-08-08$367$298$69$69
7. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-08-08$163$159$4$4
14. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-08-08$327$269$58$58
3. RB GLOBAL INC2024-06-112025-08-08$342$237$105$105
4. GMS INC2025-01-282025-08-11$438$338$100$100
2. ATLASSIAN CORP CL A2025-03-112025-08-12$325$432-$107-$107
28. ATLASSIAN CORP CL A2022-12-202025-08-12$4,556$3,814$742$742
64. INTERNATIONAL MONEY EXPRESS2024-06-112025-08-12$965$1,366-$401-$401
3. ATKORE INC2024-06-112025-08-13$173$417-$244-$244
1. BWX TECHNOLOGIES INC2025-01-272025-08-13$178$112$66$66
8. BWX TECHNOLOGIES INC2025-04-112025-08-13$1,421$823$598$598
4. TEXAS ROADHOUSE INC2024-06-242025-08-13$700$689$11$11
5. BROADRIDGE FINANCIAL SOL2024-06-112025-08-14$1,297$983$314$314
8. CHURCHILL DOWNS INC2022-03-012025-08-14$822$962-$140-$140
4. GMS INC2025-01-282025-08-14$438$338$100$100
2. GMS INC2025-01-282025-08-14$219$169$50$50
1. GMS INC2025-02-182025-08-14$110$83$27$27
15. TURNING POINT BRANDS INC2024-06-112025-08-14$1,498$474$1,024$1,024
3. GMS INC2025-02-182025-08-15$328$249$79$79
3. GLOBANT SA2024-12-052025-08-15$206$671-$465-$465
5. GLOBANT SA2024-06-112025-08-15$344$771-$427-$427
6. OPENLANE INC2024-06-112025-08-21$169$100$69$69
36. ZENAS BIOPHARMA INC2024-09-162025-08-21$586$652-$66-$66
12. ZENAS BIOPHARMA INC2025-06-102025-08-21$195$152$43$43
18. ALMONTY INDUSTRIES INC2025-07-152025-08-22$75$90-$15-$15
14. PARK AEROSPACE CORP2024-06-112025-08-22$265$185$80$80
4. AXIS CAPITAL HOLDINGS LTD2024-06-112025-08-22$398$284$114$114
12. WISDOMTREE INC2025-07-152025-08-25$159$153$6$6
638.432 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$9,340$8,089$1,251$1,251
31. BAE SYSYTEMS PLC2025-03-052025-08-26$2,975$2,610$365$365
2. BLACKBAUD INC2022-08-152025-08-26$130$125$5$5
62299.69 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$619,882$631,463-$11,581-$11,581
352.562 BLACKROCK TOTAL RETURN-I2025-03-112025-08-26$3,508$3,476$32$32
15. CARGURUS INC2024-06-112025-08-26$508$388$120$120
23. CERTARA INC2024-06-112025-08-26$248$412-$164-$164
296. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$13,466$9,677$3,789$3,789
34923.604 DOUBLELINE TOTAL RETURN BOND2023-05-252025-08-26$310,471$305,268$5,203$5,203
1048.013 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$14,515$15,594-$1,079-$1,079
3. 4D MOLECULAR THERAPEUTICS IN2024-08-272025-08-26$20$48-$28-$28
22. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-08-26$148$506-$358-$358
321. ISHARES CORE S&P 5002024-11-192025-08-26$207,290$189,777$17,513$17,513
21. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$1,646$1,447$199$199
837.213 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$15,045$15,505-$460-$460
7121.553 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$88,022$87,025$997$997
7841.454 MFS EMERGING MKTS DEBT FD-R62019-04-102025-08-26$96,920$102,392-$5,472-$5,472
22. ORIC PHARMACEUTICALS INC2024-06-112025-08-26$210$182$28$28
29523.414 PGIM HIGH YIELD FUND2024-10-082025-08-26$144,369$143,189$1,180$1,180
18831.942 PGIM HIGH YIELD FUND2019-04-102025-08-26$92,088$95,128-$3,040-$3,040
12. TECHTARGET INC NEW2024-12-032025-08-26$73$331-$258-$258
354.782 TOUCHSTONE SANDS EM GR-R62022-03-012025-08-26$5,889$5,811$78$78
73.336 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$1,217$1,520-$303-$303
41945.764 ALLSPRING CORE BOND FUND2023-05-252025-08-26$466,017$460,098$5,919$5,919
4. SPOTIFY TECHNOLOGY SA2024-04-192025-08-26$2,779$1,101$1,678$1,678
6. PAPA JOHN'S INTL INC2024-06-112025-08-27$292$282$10$10
4.01124 RANPAK HOLDINGS CORP2024-06-112025-08-27$22$24-$2-$2
23.98876 RANPAK HOLDINGS CORP2024-06-112025-08-27$132$141-$9-$9
7. WISDOMTREE INC2025-07-152025-08-27$93$89$4$4
45. WISDOMTREE INC2024-06-112025-08-27$600$434$166$166
20. INMODE LTD2024-10-232025-08-28$298$358-$60-$60
4. PARK AEROSPACE CORP2024-06-112025-08-29$75$53$22$22
17. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-02$286$253$33$33
9. PHREESIA INC2025-07-032025-09-02$281$257$24$24
43. TECHTARGET INC NEW2024-12-032025-09-02$244$1,184-$940-$940
11. TECHTARGET INC NEW2024-08-292025-09-02$62$297-$235-$235
1415.52 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$25,437$21,955$3,482$3,482
11046.471 LONGLEAF PARTNERS FDS TR2021-03-242025-09-03$198,505$191,187$7,318$7,318
13. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-03$219$189$30$30
9. PHREESIA INC2025-04-172025-09-03$284$231$53$53
3. PHREESIA INC2024-06-112025-09-03$95$60$35$35
67. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-05$1,636$791$845$845
111. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-05$1,637$806$831$831
6. SAP SE SPONSORED ADR2024-12-192025-09-05$1,630$1,477$153$153
7. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-09-05$1,684$1,117$567$567
10. TEXAS ROADHOUSE INC2024-06-242025-09-05$1,694$1,700-$6-$6
17. MIRION TECHNOLOGIES INC2024-06-112025-09-08$393$168$225$225
18. ORIC PHARMACEUTICALS INC2024-06-112025-09-08$196$149$47$47
2. NEWAMSTERDAM PHARMA CO NV2025-07-152025-09-08$50$44$6$6
11. NEWAMSTERDAM PHARMA CO NV2024-06-112025-09-08$277$220$57$57
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-09-09$292$213$79$79
10. SALLY BEAUTY CO IN-W/I2024-11-192025-09-10$143$133$10$10
61. SALLY BEAUTY CO IN-W/I2024-06-112025-09-10$873$680$193$193
4. DIAMOND BACK ENERGY INC2025-08-262025-09-15$542$577-$35-$35
16. DIAMOND BACK ENERGY INC2024-06-112025-09-15$2,169$3,082-$913-$913
12. GLOBANT SA2024-06-112025-09-15$674$1,851-$1,177-$1,177
12. OPENLANE INC2024-06-112025-09-16$340$201$139$139
274. MEITUAN UNSP ADR2024-10-162025-09-16$6,999$12,268-$5,269-$5,269
4. TURNING POINT BRANDS INC2024-06-112025-09-16$408$126$282$282
3. CRANE NXT CO.2025-07-152025-09-18$171$172-$1-$1
9. CRANE NXT CO.2024-08-122025-09-18$513$515-$2-$2
6. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-18$176$201-$25-$25
4. HEALTHEQUITY INC2024-05-152025-09-19$383$304$79$79
6. MONTROSE ENVIRONMENTAL GROUP2025-05-222025-09-19$178$117$61$61
1. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-19$30$33-$3-$3
23. MIRION TECHNOLOGIES INC2024-06-112025-09-22$557$227$330$330
27. NPK INTERNATIONAL INC2024-06-112025-09-22$291$227$64$64
324. ADYEN NV-UNSPON ADR2022-06-232025-09-23$5,231$4,760$471$471
60. ALIGHT INC - CLASS A2024-06-112025-09-23$197$441-$244-$244
35. ALMONTY INDUSTRIES INC2025-07-152025-09-23$190$176$14$14
2343. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$170,023$151,482$18,541$18,541
56. ASTRAZENECA PLC2022-07-112025-09-23$4,290$3,773$517$517
22. BAE SYSYTEMS PLC2025-03-112025-09-23$2,322$1,834$488$488
62. BAE SYSYTEMS PLC2023-05-032025-09-23$6,544$3,224$3,320$3,320
3. BLACKBAUD INC2022-08-152025-09-23$200$173$27$27
107. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$3,473$3,440$33$33
69. CANADIAN PACIFIC KANSAS CITY2019-04-102025-09-23$5,152$2,906$2,246$2,246
4. CG ONCOLOGY INC2024-08-262025-09-23$148$150-$2-$2
128. COMPASS GROUP PLC-SPON ADR2023-06-302025-09-23$4,246$3,631$615$615
221. COUPANG INC2024-04-122025-09-23$7,091$4,715$2,376$2,376
130. DEUTSCHE BOERSE AG2025-05-092025-09-23$3,382$4,251-$869-$869
2124.753 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$30,533$25,391$5,142$5,142
18437.079 SEAFARER OVERSEAS GROWTH &2019-04-102025-09-23$264,941$224,192$40,749$40,749
150. ICICI BANK LTD2022-12-072025-09-23$4,711$3,400$1,311$1,311
9029. ISHARES MSCI INTL QUALITY2023-04-192025-09-23$398,844$323,727$75,117$75,117
13. OPENLANE INC2024-06-112025-09-23$373$215$158$158
2. MERCADOLIBRE INC2023-09-152025-09-23$4,920$2,786$2,134$2,134
299. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$7,493$3,531$3,962$3,962
13. NPK INTERNATIONAL INC2024-06-112025-09-23$145$109$36$36
190. NINTENDO LTD2025-02-212025-09-23$4,100$3,637$463$463
67. NINTENDO LTD2025-09-122025-09-23$1,446$1,593-$147-$147
55. NOVO NORDISK A S2022-01-072025-09-23$3,298$2,777$521$521
52. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-23$8,393$9,395-$1,002-$1,002
9. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$4,058$3,377$681$681
695. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-23$11,040$5,045$5,995$5,995
92. SAFRAN SA2023-11-292025-09-23$7,929$4,068$3,861$3,861
67. SEA LTD-ADR2024-07-022025-09-23$12,658$4,660$7,998$7,998
112. SIEMENS ENERGY AG-UNSP ADR2024-11-112025-09-23$12,745$5,769$6,976$6,976
535. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$7,135$5,349$1,786$1,786
18. WASTE CONNECTIONS INC2022-10-072025-09-23$3,103$2,411$692$692
65. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$5,815$5,405$410$410
4436. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$396,861$282,512$114,349$114,349
60. ARCH CAPITAL GROUP LTD2023-03-312025-09-23$5,302$4,056$1,246$1,246
10. GENIUS SPORTS LTD2024-06-112025-09-23$128$53$75$75
6. KINIKSA PHARMACEUTICALS INTE2025-08-262025-09-23$215$199$16$16
11. NEW LINDE PLC2022-12-282025-09-23$5,278$3,629$1,649$1,649
302. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$4,879$3,403$1,476$1,476
19. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$4,345$4,130$215$215
5. STERIS PLC2020-03-202025-09-23$1,247$600$647$647
129. UBS GROUP AG2023-12-272025-09-23$5,474$4,029$1,445$1,445
12. SPOTIFY TECHNOLOGY SA2022-07-012025-09-23$8,846$908$7,938$7,938
16. MONDAY.COM LTD2024-03-042025-09-23$3,425$3,681-$256-$256
6. ASM INTERNATIONAL N V2022-04-192025-09-23$3,537$1,834$1,703$1,703
8. FERRARI NV - W/I2020-03-252025-09-23$3,910$1,197$2,713$2,713
28. MIRION TECHNOLOGIES INC2024-06-112025-09-25$570$276$294$294
9. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-25$325$172$153$153
16. MIRION TECHNOLOGIES INC2024-06-112025-09-26$367$158$209$209
5. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-26$178$96$82$82
27. SALLY BEAUTY CO IN-W/I2024-06-112025-09-29$433$301$132$132
31. BIO-TECHNE CORP2024-06-112025-09-30$1,673$2,424-$751-$751
5. HUBSPOT INC2024-12-232025-09-30$2,329$3,576-$1,247-$1,247
1. AIA GROUP LTD2025-09-232025-10-01$38$37$1$1
1. ADYEN NV-UNSPON ADR2022-06-232025-10-01$16$14$2$2
92. ALIGHT INC - CLASS A2024-06-112025-10-01$301$676-$375-$375
36. ALMONTY INDUSTRIES INC2025-07-152025-10-01$218$181$37$37
5. AVANTIS US LARGE CAP VALUE2025-03-112025-10-01$360$323$37$37
2. ASSA ABLOY AB UNSP2025-09-232025-10-01$34$35-$1-$1
14. AUTO TRADER GROUP-UNSP ADR2025-09-232025-10-01$36$36
28. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-10-01$2,535$2,483$52$52
19. BWX TECHNOLOGIES INC2024-08-152025-10-01$3,529$1,881$1,648$1,648
27. BELLRING BRANDS INC-W/I2025-05-062025-10-01$991$1,487-$496-$496
33. BELLRING BRANDS INC-W/I2022-03-012025-10-01$1,211$855$356$356
5. BLACKBAUD INC2022-04-182025-10-01$319$287$32$32
139. ISHARES FLEXIBLE INCOME2025-09-232025-10-01$7,376$7,411-$35-$35
13. BROADRIDGE FINANCIAL SOL2024-06-112025-10-01$3,072$2,555$517$517
11. BURLINGTON STORES INC2024-06-112025-10-01$2,799$2,541$258$258
4. CDW CORP/DE2025-01-062025-10-01$640$715-$75-$75
5. CDW CORP/DE2024-06-112025-10-01$800$1,119-$319-$319
1. CANADIAN NATURAL RESOURCES2023-12-212025-10-01$32$32
7. CASEYS GENERAL STORES INC2024-08-152025-10-01$3,964$2,625$1,339$1,339
43. CAVA GROUP INC2025-05-302025-10-01$2,634$3,311-$677-$677
28. CHURCHILL DOWNS INC2022-03-012025-10-01$2,695$3,182-$487-$487
1. CLICKS GROUP LTD-SP ADR2025-09-232025-10-01$41$42-$1-$1
2. COLOPLAST A/S-SPONSORED ADR2025-09-232025-10-01$17$19-$2-$2
1. COMPUTERSHARE LTD2025-09-232025-10-01$24$24
23. DATADOG INC - CLASS A2024-11-012025-10-01$3,392$2,853$539$539
21. DESCARTES SYS GROUP INC2024-06-112025-10-01$1,970$1,936$34$34
23. DEXCOM INC2025-01-212025-10-01$1,508$2,006-$498-$498
26. DEXCOM INC2024-06-112025-10-01$1,705$3,108-$1,403-$1,403
25. DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-01$1,158$1,159-$1-$1
1. DIPLOMA PLC-UNSP ADR2025-09-232025-10-01$283$296-$13-$13
91. DRAFTKINGS INC2025-01-142025-10-01$3,401$3,809-$408-$408
6. DRAFTKINGS INC2025-06-262025-10-01$224$253-$29-$29
29. DUTCH BROS INC-CLASS A2024-11-012025-10-01$1,489$964$525$525
17. DUTCH BROS INC-CLASS A2025-07-302025-10-01$873$1,014-$141-$141
12. DUTCH BROS INC-CLASS A2024-06-242025-10-01$616$467$149$149
28. ELF BEAUTY INC2025-06-172025-10-01$3,703$3,477$226$226
4. EPAM SYSTEMS INC2025-08-152025-10-01$602$636-$34-$34
15. EPAM SYSTEMS INC2024-06-112025-10-01$2,258$2,743-$485-$485
2. EQUIFAX INC2024-11-072025-10-01$511$537-$26-$26
12. EQUIFAX INC2024-06-112025-10-01$3,064$2,784$280$280
44. EQUITABLE HOLDINGS INC2025-03-282025-10-01$2,217$2,333-$116-$116
18. EQUITABLE HOLDINGS INC2025-04-242025-10-01$907$896$11$11
1. ESSILORLUXTTICA2025-09-232025-10-01$162$162
2. EXPERIAN PLC2025-09-232025-10-01$99$102-$3-$3
3. FASTENAL CO2024-06-112025-10-01$146$95$51$51
16. FERGUSON ENTERPRISES INC2022-06-232025-10-01$3,610$1,756$1,854$1,854
1. GJENSIDIGE FORSIKRING-UN ADR2025-09-232025-10-01$29$28$1$1
27. GRACO INC2022-06-102025-10-01$2,290$2,141$149$149
1. HDFC BANK LTD2025-09-232025-10-01$34$35-$1-$1
1. HALMA PLC - UNSPON ADR2025-09-232025-10-01$93$93
1087.78 HARBOR MID CAP VALUE2024-06-112025-10-01$31,317$27,466$3,851$3,851
11. HEICO CORP NEW2024-06-112025-10-01$3,524$2,464$1,060$1,060
2. HEXAGON AB- UNSP ADR2025-09-232025-10-01$24$25-$1-$1
1. HONG KONG EXCHANGES2025-09-232025-10-01$57$57
20. ILLUMINA INC2025-01-292025-10-01$1,978$2,649-$671-$671
8. ILLUMINA INC2025-08-262025-10-01$791$799-$8-$8
3. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-10-01$42$40$2$2
11. INSULET CORP2024-06-112025-10-01$3,316$2,114$1,202$1,202
109. INVESCO CHINA TECHNOLOGY2025-09-232025-10-01$6,471$6,179$292$292
89. ISHARES CORE S&P 5002024-11-192025-10-01$59,424$52,617$6,807$6,807
25. ISHARES U S TREASURY BOND2025-09-232025-10-01$577$578-$1-$1
14. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-01$1,128$1,125$3$3
1. LENNOX INTERNATIONAL INC2025-08-262025-10-01$533$573-$40-$40
5. LENNOX INTERNATIONAL INC2022-07-112025-10-01$2,667$1,086$1,581$1,581
1. LONDON STOCK EXCHG-UNSP ADR2025-09-232025-10-01$30$28$2$2
4. M3 INC - UNSP ADR2025-09-242025-10-01$31$32-$1-$1
4. MARKETAXESS HLDGS INC2025-01-132025-10-01$690$863-$173-$173
11. MARKETAXESS HLDGS INC2024-06-112025-10-01$1,897$2,248-$351-$351
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-10-01$909$604$305$305
2. MONOLITHIC POWER SYSTEMS INC2025-07-302025-10-01$1,819$1,642$177$177
3. MONOLITHIC POWER SYSTEMS INC2024-06-112025-10-01$2,728$2,335$393$393
23. VIPER ENERGY INC-CL A2025-09-052025-10-01$873$878-$5-$5
23.02015 VIPER ENERGY INC-CL A2025-08-152025-10-01$874$877-$3-$3
13.97985 VIPER ENERGY INC-CL A2025-08-152025-10-01$531$532-$1-$1
1. NINTENDO LTD2025-02-212025-10-01$22$19$3$3
1. NOVO NORDISK A S2022-01-072025-10-01$57$50$7$7
1. NUVALENT INC-A2024-06-112025-10-01$86$80$6$6
2. ORIC PHARMACEUTICALS INC2024-06-112025-10-01$24$17$7$7
15. PTC INC2024-06-112025-10-01$3,047$2,620$427$427
5. PENUMBRA INC2024-11-012025-10-01$1,271$1,177$94$94
10. PENUMBRA INC2024-06-112025-10-01$2,542$1,825$717$717
1. PERNOD RICARD SA - SPON ADR2025-09-232025-10-01$19$21-$2-$2
75.883 PRUDENTIAL TOTAL RETURN BOND2025-09-232025-10-01$927$926$1$1
22. RAYMOND JAMES FINANCIAL INC2024-06-242025-10-01$3,699$2,657$1,042$1,042
3. RECRUIT HOLDINGS CO LTD-ADR2025-09-232025-10-01$32$32
1. RELX PLC ADR2025-09-232025-10-01$47$47
19. REPLIGEN CORP2020-07-012025-10-01$2,667$2,502$165$165
1. RENTOKIL INITIAL PLC2025-09-232025-10-01$25$24$1$1
5. RESMED INC2025-01-272025-10-01$1,374$1,222$152$152
10. RESMED INC2024-06-112025-10-01$2,749$2,095$654$654
62. ROLLINS INC2024-07-312025-10-01$3,573$3,010$563$563
2. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-10-01$32$15$17$17
1. SARTORIUS AG-UNSP ADR2025-09-232025-10-01$50$49$1$1
17. SHIFT4 PAYMENTS INC-CLASS A2025-02-192025-10-01$1,311$1,832-$521-$521
20. SHIFT4 PAYMENTS INC-CLASS A2023-10-272025-10-01$1,543$894$649$649
2. SHIMANO INC-UNSPON ADR2025-09-232025-10-01$23$22$1$1
1. SIEMENS ENERGY AG-UNSP ADR2024-11-112025-10-01$121$43$78$78
9. STONERIDGE INC2024-06-112025-10-01$68$140-$72-$72
18. TKO GROUP HOLDINGS INC2025-08-142025-10-01$3,570$3,534$36$36
1. TENCENT HOLDINGS LTD2025-09-232025-10-01$85$82$3$3
1. 3I GROUP PLC-UNSPON ADR2024-07-292025-10-01$14$10$4$4
2. TOTVS SA - ADR UNSP2025-09-232025-10-01$34$35-$1-$1
12. TREX COMPANY INC2025-07-242025-10-01$622$810-$188-$188
38. TREX COMPANY INC2024-06-112025-10-01$1,969$3,088-$1,119-$1,119
28. TWILIO INC - A2025-07-242025-10-01$2,903$3,432-$529-$529
1. UNILEVER PLC W/I2025-09-232025-10-01$59$60-$1-$1
2. UNIVERSAL MUSIC GRO-UNSP ADR2025-09-232025-10-01$29$28$1$1
5. VERTIV HOLDINGS LLC2025-09-302025-10-01$764$742$22$22
18. VERTIV HOLDINGS LLC2024-06-242025-10-01$2,752$1,368$1,384$1,384
12. WEST PHARMACEUTICAL SVCS INC2025-02-142025-10-01$3,203$2,627$576$576
8. WINGSTOP INC2025-07-242025-10-01$2,011$2,483-$472-$472
13. XPO INC2025-09-152025-10-01$1,646$1,736-$90-$90
9. ZEBRA TECHNOLOGIES CORP CLASS A2024-06-112025-10-01$2,663$2,725-$62-$62
1. UBS GROUP AG2023-12-272025-10-01$41$31$10$10
2. EVERTEC INC2025-10-012025-10-07$64$68-$4-$4
14. EVERTEC INC2024-06-112025-10-07$449$460-$11-$11
4. PARK AEROSPACE CORP2025-10-012025-10-07$80$79$1$1
13. PARK AEROSPACE CORP2024-06-112025-10-07$259$172$87$87
3. TAIWAN SEMICONDUCTOR MTG CO2025-09-232025-10-10$845$846-$1-$1
14. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-10$3,945$2,219$1,726$1,726
1. VERALTO CORP-W/I2025-10-012025-10-10$102$105-$3-$3
1. WIX.COM LTD2025-10-012025-10-10$135$176-$41-$41
2. ASML HOLDING NV-NY2025-09-232025-10-10$1,885$1,928-$43-$43
21. ALMONTY INDUSTRIES INC2025-07-152025-10-13$181$105$76$76
39. HALMA PLC - UNSPON ADR2025-09-232025-10-13$3,608$3,633-$25-$25
1. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-13$298$158$140$140
1. PAPA JOHN'S INTL INC2025-10-012025-10-14$49$49
10. PAPA JOHN'S INTL INC2024-06-112025-10-14$494$470$24$24
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4. BROOKFIELD CORP2025-10-012025-10-16$180$183-$3-$3
1. COSTAR GROUP INC2025-10-012025-10-16$75$84-$9-$9
1. VERISK ANALYTICS INC2025-10-012025-10-16$233$251-$18-$18
1. KELLY SERVICES INC2025-10-012025-10-17$12$13-$1-$1
29. KELLY SERVICES INC2024-06-112025-10-17$355$617-$262-$262
2. ARMSTRONG WORLD INDUSTRIE - WI2022-12-202025-10-22$408$137$271$271
35. AVANTIS US LARGE CAP VALUE2025-03-112025-10-23$2,521$2,263$258$258
15. ASSA ABLOY AB UNSP2025-09-232025-10-23$288$263$25$25
332. ISHARES FLEXIBLE INCOME2025-08-262025-10-23$17,711$17,652$59$59
6. CLICKS GROUP LTD-SP ADR2025-09-232025-10-23$256$251$5$5
231. DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-23$10,678$10,720-$42-$42
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1173.306 DODGE & COX INCOME FUND2024-10-082025-10-23$15,230$15,007$223$223
2. ESSILORLUXTTICA2025-09-232025-10-23$361$325$36$36
5. EXPERIAN PLC2025-09-232025-10-23$241$254-$13-$13
10. GJENSIDIGE FORSIKRING-UN ADR2025-09-232025-10-23$267$280-$13-$13
498. GLOBAL X ART INTEL & TECH2025-09-232025-10-23$25,232$24,737$495$495
8. HDFC BANK LTD2025-09-232025-10-23$294$279$15$15
4. HONG KONG EXCHANGES2025-09-232025-10-23$217$226-$9-$9
17. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-10-23$240$226$14$14
108. ISHARES CORE S&P 5002024-11-192025-10-23$72,645$61,520$11,125$11,125
35. ISHARES CORE S&P 5002023-03-062025-10-23$23,542$14,279$9,263$9,263
455. ISHARES U S TREASURY BOND2025-09-232025-10-23$10,597$10,522$75$75
307. ISHARES U S TREASURY BOND2023-05-252025-10-23$7,150$7,054$96$96
154. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-23$12,467$12,376$91$91
2. LVMH MOET HENNESSY LOUIS2025-09-232025-10-23$290$249$41$41
10. LONDON STOCK EXCHG-UNSP ADR2025-09-232025-10-23$310$280$30$30
39. M3 INC - UNSP ADR2025-09-242025-10-23$272$308-$36-$36
7. NOVO NORDISK A S2025-10-102025-10-23$372$399-$27-$27
1797.185 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-10-23$22,069$21,820$249$249
5. RELX PLC ADR2025-09-232025-10-23$229$234-$5-$5
2. SAP SE SPONSORED ADR2025-09-232025-10-23$550$534$16$16
1. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-23$293$158$135$135
5. TENCENT HOLDINGS LTD2025-09-232025-10-23$407$409-$2-$2
438.491 TOUCHSTONE SANDS EM GR-R62025-09-232025-10-23$7,656$7,652$4$4
14. UNIVERSAL MUSIC GRO-UNSP ADR2025-09-232025-10-23$192$195-$3-$3
2. AON PLC/IRELAND-A2025-09-232025-10-23$681$712-$31-$31
2. ACCENTURE PLC CLASS A2025-09-232025-10-23$495$477$18$18
2. CHECK POINT SOFTWARE TECH2025-09-232025-10-23$387$409-$22-$22
1. ARMSTRONG WORLD INDUSTRIE - WI2022-12-202025-10-27$203$68$135$135
3. CARGURUS INC2025-10-012025-10-28$107$112-$5-$5
2. CARGURUS INC2024-06-112025-10-28$71$52$19$19
9. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-10-28$246$226$20$20
1. FEDERAL SIGNAL CORP2025-03-072025-10-28$126$80$46$46
9. VIPER ENERGY INC-CL A2025-07-032025-10-28$332$344-$12-$12
5. NPK INTERNATIONAL INC2025-10-012025-10-28$64$57$7$7
7. NPK INTERNATIONAL INC2024-06-112025-10-28$90$59$31$31
6. VERACYTE INC2025-08-082025-10-28$214$190$24$24
5. WAYSTAR HOLDING CORP2025-07-032025-10-28$197$191$6$6
5. STERIS PLC2020-03-202025-10-28$1,202$461$741$741
4. SPOTIFY TECHNOLOGY SA2022-11-222025-10-28$2,639$296$2,343$2,343
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13. MIRION TECHNOLOGIES INC2024-06-112025-10-29$332$128$204$204
7. WR BERKLEY CORP2025-10-012025-10-30$502$527-$25-$25
17. BROOKFIELD CORP2025-10-012025-10-30$787$777$10$10
6. BLACKBAUD INC2022-04-182025-11-04$379$337$42$42
3. DELEK HOLDCO INC2025-10-012025-11-05$116$97$19$19
11. DELEK HOLDCO INC2024-06-112025-11-05$426$271$155$155
9. OPENLANE INC2024-06-142025-11-05$246$147$99$99
99. REPAY HOLDINGS CORP2024-12-172025-11-05$411$809-$398-$398
5. REPAY HOLDINGS CORP2025-10-012025-11-05$21$26-$5-$5
100. REPAY HOLDINGS CORP2022-09-292025-11-05$415$843-$428-$428
3. VERACYTE INC2025-08-082025-11-06$136$86$50$50
2. VERACYTE INC2024-06-112025-11-06$90$42$48$48
1. WARRIOR MET COAL INC2024-06-112025-11-06$80$67$13$13
93. ACV AUCTIONS INC-A2024-05-282025-11-10$519$1,923-$1,404-$1,404
140. ALIGHT INC - CLASS A2024-06-112025-11-10$329$1,029-$700-$700
5. BLACKBAUD INC2022-05-122025-11-10$287$257$30$30
2. DELEK HOLDCO INC2024-06-112025-11-10$82$49$33$33
1. MERIT MEDICAL SYSTEMS2025-04-172025-11-10$87$91-$4-$4
4. MERIT MEDICAL SYSTEMS2025-07-032025-11-10$347$360-$13-$13
33. REMITLY GLOBAL INC2024-11-222025-11-10$425$691-$266-$266
8. ACV AUCTIONS INC-A2025-02-252025-11-11$45$138-$93-$93
21. ACV AUCTIONS INC-A2025-07-152025-11-11$118$343-$225-$225
14. ACV AUCTIONS INC-A2024-06-112025-11-11$78$254-$176-$176
63. ALIGHT INC - CLASS A2024-06-112025-11-11$142$463-$321-$321
14. EVERTEC INC2024-06-112025-11-11$382$460-$78-$78
12. REMITLY GLOBAL INC2024-11-222025-11-11$149$247-$98-$98
5. REMITLY GLOBAL INC2025-04-172025-11-12$63$99-$36-$36
10. REMITLY GLOBAL INC2025-08-082025-11-12$125$191-$66-$66
8. DELEK HOLDCO INC2024-06-112025-11-14$327$197$130$130
16. OPENLANE INC2024-06-142025-11-14$406$261$145$145
4. WARRIOR MET COAL INC2024-06-112025-11-14$316$268$48$48
8. ASPEN INSURANCE HOLDINGS-A2025-08-052025-11-14$295$263$32$32
46. ACV AUCTIONS INC-A2025-07-152025-11-17$289$545-$256-$256
63. ALIGHT INC - CLASS A2024-06-112025-11-17$136$462-$326-$326
31. EVOLUTION PETROLEUM CORP2024-06-112025-11-17$128$174-$46-$46
26. REMITLY GLOBAL INC2025-07-032025-11-17$329$468-$139-$139
5. ATKORE INC2024-06-112025-11-18$320$695-$375-$375
5. ATKORE INC2024-06-112025-11-18$325$695-$370-$370
15. PROGYNY INC2025-05-222025-11-18$391$311$80$80
5. ATKORE INC2024-06-112025-11-20$290$682-$392-$392
3. WR BERKLEY CORP2025-10-012025-11-20$231$226$5$5
7. BROOKFIELD CORP2025-10-012025-11-20$313$320-$7-$7
13. EVOLUTION PETROLEUM CORP2024-06-112025-11-20$50$73-$23-$23
510. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-11-25$6,840$6,783$57$57
16. MDU RESOURCES GROUP INC2025-07-152025-11-25$336$273$63$63
2. NORTHWESTERN ENERGY GROUP INC2025-10-012025-11-25$134$117$17$17
1. NORTHWESTERN ENERGY GROUP INC2024-06-112025-11-25$67$51$16$16
4. HAEMONETICS CORP2025-02-072025-11-26$321$250$71$71
88. PAGERDUTY INC2024-06-112025-12-03$1,031$1,745-$714-$714
22. AXOGEN INC2025-09-082025-12-04$672$372$300$300
67. PAGERDUTY INC2025-07-152025-12-04$809$1,068-$259-$259
9. PAGERDUTY INC2024-11-202025-12-04$109$169-$60-$60
4. VERACYTE INC2024-06-112025-12-04$188$83$105$105
3. WARRIOR MET COAL INC2024-06-112025-12-04$248$201$47$47
5. WARRIOR MET COAL INC2024-06-112025-12-05$413$335$78$78
37. SM ENERGY COMPANY2023-02-232025-12-08$744$1,189-$445-$445
5. NORTHWESTERN ENERGY GROUP INC2024-06-112025-12-09$331$254$77$77
2. SM ENERGY COMPANY2025-10-012025-12-09$40$50-$10-$10
19. SM ENERGY COMPANY2023-02-232025-12-09$377$540-$163-$163
14. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-12-09$977$737$240$240
14. ASPEN INSURANCE HOLDINGS-A2025-08-052025-12-09$517$444$73$73
18. MAGNUM ICE CREAM CO BV2025-09-232025-12-12$282$284-$2-$2
125. COMPASS GROUP PLC-SPON ADR2023-06-302025-12-15$3,902$3,546$356$356
18. AXOGEN INC2025-04-232025-12-19$578$288$290$290
3. AXOGEN INC2025-09-082025-12-19$96$48$48$48
10. BROOKFIELD CORP2025-10-012025-12-19$451$457-$6-$6
3. HILTON WORLDWIDE HLDGS - W/I2025-08-142025-12-19$874$814$60$60
1. IDEXX LABS INC2025-10-012025-12-19$702$617$85$85
8. VERACYTE INC2024-06-112025-12-19$336$167$169$169
10. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-19$371$314$57$57
1. AXIS CAPITAL HOLDINGS LTD2025-10-012025-12-19$107$96$11$11
2. AXIS CAPITAL HOLDINGS LTD2024-06-112025-12-19$215$142$73$73
40. CAREDX INC2025-02-202025-12-22$793$959-$166-$166
13. CARGURUS INC2024-06-112025-12-22$507$336$171$171
12. VERACYTE INC2024-06-112025-12-22$519$250$269$269
14. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-23$518$409$109$109
7. CIMPRESS PLC2024-06-112025-12-23$499$614-$115-$115
15. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-12-24$341$369-$28-$28
4. PARK AEROSPACE CORP2024-06-112025-12-24$85$53$32$32
2. CIMPRESS PLC2024-06-112025-12-24$141$175-$34-$34
11. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-26$250$211$39$39
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-12-30$326$213$113$113
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CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
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CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
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CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
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CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
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CAPITAL GAIN DIVIDENDS$12,272P
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CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
CAPITAL GAIN DIVIDENDS$12,272P
FieldValueIRS element (for citing)
Capital Gain Net Income$487,156CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,604InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,604SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,604TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,889EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,889TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,715TaxDueAmt
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 StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$90,375CompensationAmt
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$10,750,328AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,873AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,029,201TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,029,201AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$165,438CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,863,763NetVlNoncharitableAssetsAmt
Minimum Investment Return$543,188MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$543,188MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,604TaxBasedOnInvestmentIncomeAmt
Total Tax$9,604TotalTaxAmt
Distributable Before Adj$533,584DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$533,584DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$533,584DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$512,198ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$512,198QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$533,584DistributableAsAdjustedAmt
Undistributed Income PY$494,123UndistributedIncomePYAmt
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$512,198QualifyingDistributionsAmt
Applied To Year1$494,123AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,075AppliedToCurrentYearAmt
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$515,509UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PRESBYTERIAN CHURCH USA FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST TWELFTH STREETAddressLine1Txt
CityJEFFERSONVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP471303854ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$494,123Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$494,123TotalGrantOrContriPdDurYrAmt

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$286,978ExclusionAmt
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$487,156ExclusionAmt
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$774,134ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$774,134TotalIncomeProducingActyAmt
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 (395 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115637209 BROWN FORMAN CORP CL
172062101 CINCINNATI FINANCIAL
207410101 CONMED CORP
217204106 COPART INC$7,424$6,421
258278100 DORMAN PRODUCTS INC
294429105 EQUIFAX INC
595017104 MICROCHIP TECHNOLOGY
759916109 REPLIGEN CORP
761152107 RESMED INC
882681109 TEXAS ROADHOUSE INC
929160109 VULCAN MATERIALS CO$9,531$8,842
00783V104 ADYEN NV-UNSPON ADR$3,996$5,078
05523R107 BAE SYSYTEMS PLC$5,448$9,752
11133T103 BROADRIDGE FINANCIAL
12504L109 CBRE GROUP INC$6,899$7,075
22160N109 COSTAR GROUP INC$5,342$4,505
22822V101 CROWN CASTLE INC
30215C101 EXPERIAN PLC$8,493$10,570
55261F104 M&T BK CORP
60786M105 MOELIS & CO
68213N109 OMNICELL INC
76029L100 REPAY HOLDINGS CORP
94106B101 WASTE CONNECTIONS IN$4,272$5,085
G0403H108 AON PLC/IRELAND-A$7,292$10,586
G0450A105 ARCH CAPITAL GROUP L$6,083$7,961
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
N07059210 ASML HOLDING NV-NY$5,747$18,188
N3167Y103 FERRARI NV - W/I$1,497$3,696
032095101 AMPHENOL CORP NEW CL
09227Q100 BLACKBAUD INC
20449X401 COMPASS GROUP PLC-SP
29414B104 EPAM SYSTEMS INC
50187T106 LGI HOMES INC$2,557$1,117
N00985106 AERCAP HOLDINGS NV I
01973R101 ALLISON TRANSMISSION
038336103 APTARGROUP INC
04247X102 ARMSTRONG WORLD INDU$479$1,338
046353108 ASTRAZENECA PLC$4,060$5,792
049468101 ATLASSIAN CORP CL A
058498106 BALL CORPORATION
07831C103 BELLRING BRANDS INC-$1,381$1,283
171484108 CHURCHILL DOWNS INC
23804L103 DATADOG INC - CLASS
256746108 DOLLAR TREE INC
29362U104 ENTEGRIS, INC$2,768$2,528
384109104 GRACO INC$559$738
45104G104 ICICI BANK LTD$3,348$4,679
513272104 LAMB WESTON HOLDING
526107107 LENNOX INTERNATIONAL
651587107 NEW MARKET CORPORATI
670100205 NOVO NORDISK A S$13,099$12,059
679580100 OLD DOMINION FGHT LI
68902V107 OTIS WORLDWIDE CORP-
73278L105 POOL CORP
737446104 POST HOLDINGS INC-W
74624M102 PURE STORAGE INC - C
80687P106 SCHNEIDER ELECTRIC S
83088M102 SKYWORKS SOLUTIONS I
904708104 UNIFIRST CORP$3,183$4,051
L8681T102 SPOTIFY TECHNOLOGY S$813$6,388
N07045102 ASM INTERNATIONAL N$1,716$4,224
136385101 CANADIAN NATURAL RES$3,440$3,622
13646K108 CANADIAN PACIFIC KAN$3,200$5,596
194014502 ENOVIS CORP$2,217$1,332
31620M106 FIDELITY NATIONAL IN
361ESC049 GCI LIBERTY INC
443573100 HUBSPOT INC
49338L103 KEYSIGHT TECHNOLOGIE
58733R102 MERCADOLIBRE INC$2,679$4,029
754730109 RAYMOND JAMES FINANC
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA$4,466$8,792
82452J109 SHIFT4 PAYMENTS INC-
87043Q108 SWEETGREEN INC - CLA
941848103 WATERS CORP$1,245$1,519
G54950103 NEW LINDE PLC$3,629$4,690
H42097107 UBS GROUP AG$4,185$6,206
000360206 AAON INC COM PAR $0.
00091G104 ACV AUCTIONS INC-A
00183L102 ANGI INC
004498101 ACI WORLDWIDE INC$780$1,004
00751Y106 ADVANCED AUTO PARTS
00922R105 AIR TRANSPORT SERVIC
01626W101 ALIGHT INC - CLASS A$1,546$450
01644J108 ALKAMI TECHNOLOGY IN$3,604$3,276
01749D105 ALLEGRO MICROSYSTEMS$628$739
03213A104 AMPLITUDE INC-CLASS$2,877$3,555
04010E109 ARGAN INC
04335A105 ARVINAS INC
043436104 ASBURY AUTOMOTIVE GR$3,822$3,953
04649U102 ASURE SOFTWARE INC$1,861$1,893
047649108 ATKORE INC
05463X106 AXOGEN INC$1,006$3,044
05550J101 BJ'S WHOLESALE CLUB
05605H100 BWX TECHNOLOGIES INC
09073M104 BIO-TECHNE CORP
09624H208 BLUELINX HOLDINGS IN$1,821$1,106
104674106 BRADY CORPORATION CL
116794108 BRUKER CORP
122017106 BURLINGTON STORES IN
12448X201 BYRNA TECHNOLOGIES I$1,678$1,226
12514G108 CDW CORP/DE
12529R107 C4 THERAPEUTICS INC
126327105 CS DISCO INC$990$1,389
13765N107 CANNAE HOLDINGS INC$2,194$1,951
141788109 CARGURUS INC$1,734$2,569
147528103 CASEYS GENERAL STORE
15678C102 CERIBELL INC
15687V109 CERTARA INC$2,848$2,017
156944100 CG ONCOLOGY INC$1,086$1,329
18270P109 CLARUS CORPORATION
20848V105 CONSENSUS CLOUD SOLU$2,168$2,466
21871N101 CORECIVIC INC$3,019$4,720
219798105 QUIDELORTHO CORP$1,277$971
22266T109 COUPANG INC$4,672$5,166
224441105 CRANE NXT CO.$1,004$847
23331A109 D R HORTON INC
24477E103 DEFINITIVE HEALTHCAR
24665A103 DELEK HOLDCO INC$1,552$1,869
249906108 DESCARTES SYS GROUP
252131107 DEXCOM INC
25278X109 DIAMOND BACK ENERGY
26701L100 DUTCH BROS INC-CLASS
268150109 DYNATRACE INC
282914100 8X8 INC$1,659$1,422
29082K105 EMBECTA CORP-W/I$1,160$1,129
294268107 EPLUS INC$3,623$4,736
30034T103 EVERI HOLDINGS INC
30040P103 EVERTEC INC$952$844
30049A107 EVOLUTION PETROLEUM$278$177
302635206 FS KKR CAPITAL CORP
311900104 FASTENAL CO$1,800$2,287
31488V107 FERGUSON ENTERPRISES$5,249$4,675
33748L101 FIRST WATCH RESTAURA$2,070$1,930
339750101 FLOOR & DECOR HOLDIN$2,147$1,766
346563109 FORRESTER RESH INC$2,533$1,194
35104E100 4D MOLECULAR THERAPE$452$450
35138V102 FOX FACTORY HOLDING$1,576$804
36162J106 GEO GROUP INC/THE$670$790
36262G101 GXO LOGISTICS INC-W/$3,680$4,422
37247D106 GENWORTH FINANCIAL I$2,821$4,045
42226A107 HEALTHEQUITY INC$609$733
422347104 HEARTLAND EXPRESS IN
422806109 HEICO CORP NEW
426281101 HENRY JACK & ASSOC I
44267T102 HOWARD HUGHES HOLDIN$1,494$1,516
443320106 HUB GROUP INC$1,435$1,449
44952J104 CRESCENT ENERGY INC-$1,064$663
451051106 IBOTTA INC-CL A
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$2,469$2,706
45687V106 INGERSOLL RAND INC
457030104 INGLES MARKETS INC$2,456$2,399
45720N103 INHIBRX BIOSCIENCES
45778Q107 INSPERITY INC$1,779$891
45784P101 INSULET CORP
46005L101 INTERNATIONAL MONEY$1,497$1,382
47103N106 JANUS INTERNATIONAL$1,425$948
48238T109 OPENLANE INC
48282T104 KADANT INC$1,890$1,710
488152208 KELLY SERVICES INC C
49714P108 KINSALE CAPITAL GROU
497266106 KIRBY CORP$4,029$4,187
52466B103 LEGALZOOMCOM INC
553530106 MSC INDL DIRECT INC
55354G100 MSCI INC$3,381$4,016
562750109 MANHATTAN ASSOCS INC
57060D108 MARKETAXESS HLDGS IN
57686G105 MATSON INC W/I
57777K106 MAXCYTE INC
580589109 MCGRATH RENTCORP$4,512$4,512
58502B106 PEDIATRIX MEDICAL GR$1,183$2,631
58533E103 MEITUAN UNSP ADR
589889104 MERIT MEDICAL SYSTEM$1,638$1,763
60471A101 MIRION TECHNOLOGIES$286$679
606793404 MITSUBISHI HEAVY IND$4,393$9,014
609839105 MONOLITHIC POWER SYS
615111101 MONTROSE ENVIRONMENT$1,126$1,316
626755102 MURPHY USA INC-W/I$4,430$4,035
62886E108 NCR VOYIX CORPORATIO$767$622
628877201 NCS MULTISTAGE HOLDI$297$395
64135M105 NEUROGENE INC$1,400$1,174
64157F103 NEVRO CORP
651718504 NPK INTERNATIONAL IN$1,432$2,229
668074305 NORTHWESTERN ENERGY$1,878$2,388
67011P100 DNOW INC
670703107 NUVALENT INC-A$957$1,207
68622P109 ORIC PHARMACEUTICALS$760$793
69349H107 TXNM ENERGY INC$1,059$1,649
69353Y103 PMV PHARMACEUTICALS$1,318$1,018
69370C100 PTC INC
69376K106 P10 INC-A$1,395$1,628
69553P100 PAGERDUTY INC
698813102 PAPA JOHN'S INTL INC
70014A104 PARK AEROSPACE CORP$702$1,131
703395103 PATTERSON COS INC
70975L107 PENUMBRA INC
71944F106 PHREESIA INC$1,305$1,134
72814N104 PLAYAGS INC
741511109 PRICESMART INC$2,632$3,435
74340E103 PROGYNY INC$1,932$3,390
746228303 PURE CYCLE CORP$1,358$1,495
74935Q107 RB GLOBAL INC$950$1,234
750236101 RADIAN GROUP INC$639$756
75321W103 RANPAK HOLDINGS CORP$858$790
75960P104 REMITLY GLOBAL INC$1,648$1,532
775711104 ROLLINS INC
775781206 ROLLS-ROYCE HOLDINGS$6,271$13,582
79546E104 SALLY BEAUTY CO IN-W$697$998
803054204 SAP SE SPONSORED ADR$14,541$14,332
81141R100 SEA LTD-ADR$5,286$9,695
81282V100 UNITED PARKS & RESOR$2,697$1,924
81734D104 SEPTERNA INC
82621A104 SIEMENS ENERGY AG-UN$5,541$17,939
830566105 SKECHERS U S A INC C
844895102 SOUTHWEST GAS HOLDIN$1,883$2,081
85205L107 SPRINGWORKS THERAPEU
85209W109 SPROUT SOCIAL INC -$4,198$1,916
86183P102 STONERIDGE INC$2,978$1,106
86366E106 STRUCTURE THERAPEUTI$1,592$2,852
86614U100 SUMMIT MATERIALS INC
874039100 TAIWAN SEMICONDUCTOR$10,762$24,919
87422Q109 TALEN ENERGY CORP
875372203 TANDEM DIABETES CARE$4,106$3,011
87874R308 TECHTARGET INC NEW
88023U101 TEMPUR SEALY INTERNA
88579N105 3I GROUP PLC-UNSPON$5,479$5,968
88830R101 TITAN MACHINERY INC$1,582$1,414
89377M109 TRANSMEDICS GROUP IN$1,375$1,338
89531P105 TREX COMPANY INC
896215209 TRIMAS CORP
896288107 TRINET GROUP INC$2,710$2,010
896945201 TRIPADVISOR INC CLAS$1,584$1,267
90041L105 TURNING POINT BRANDS$1,892$4,878
902252105 TYLER TECHNOLOGIES I$3,340$3,178
922475108 VEEVA SYSTEMS INC-CL$3,959$4,018
92337F107 VERACYTE INC$1,480$2,989
92537N108 VERTIV HOLDINGS LLC
92552R406 PURSUIT ATTRACTIONS$4,409$4,446
927959106 VIPER ENERGY INC
92854T100 VIVID SEATS INC - CL
928881101 VONTIER CORP-W/I$3,133$3,309
93627C101 WARRIOR MET COAL INC$570$794
946784105 WAYSTAR HOLDING CORP$1,680$2,358
97717P104 WISDOMTREE INC$1,065$1,329
985817105 YELP INC$1,238$1,033
989207105 ZEBRA TECHNOLOGIES C
98937L105 ZENAS BIOPHARMA INC$718$2,360
98980B103 ZIPRECRUITER INC-A$1,493$655
G0585R106 ASSURED GUARANTY LTD$3,298$3,685
G0692U109 AXIS CAPITAL HOLDING$1,915$2,891
G2143T103 CIMPRESS PLC$3,010$2,997
G27907107 DOLE PLC$2,533$2,638
G3934V109 GENIUS SPORTS LTD$295$595
G52694109 KINIKSA PHARMACEUTIC$383$825
G6564A105 NOMAD FOODS LTD-WHEN$1,944$1,426
G6683N103 NU HOLDINGS LTD/CAYM$3,798$5,641
G9618E107 WHITE MOUNTAINS INSU$5,205$6,234
L44385109 GLOBANT SA SEDOL BP4
M5425M103 INMODE LTD SEDOL BK5
M6158M104 ITURAN LOCATION AND$702$1,118
M7S64H106 MONDAY.COM LTD$3,869$2,509
N62509109 NEWAMSTERDAM PHARMA$772$1,438
N71542109 PROQR THERAPEUTICS N$648$452
T9224W109 STEVANATO GROUP SPA$2,463$2,253
001317205 AIA GROUP LTD$4,805$5,375
00183L201 ANGI INC-W/I$2,636$1,836
009158106 AIR PRODUCTS & CHEMI$1,632$1,482
020398707 ALMONTY INDUSTRIES I$1,317$2,167
031100100 AMETEK INC NEW$1,503$1,642
033853102 ANDERSEN GROUP INC -$2,085$2,360
03783C100 APPFOLIO INC - A$1,619$1,396
03990B101 ARES MANAGEMENT CORP$2,791$2,909
04016X101 ARGENX SE - ADR$6,332$5,887
045387107 ASSA ABLOY AB UNSP$8,129$8,941
05277E104 AUTO TRADER GROUP-UN$6,101$4,537
084423102 WR BERKLEY CORP$828$771
092244102 BLACK ROCK COFFEE BA$967$957
11271J107 BROOKFIELD CORP$9,553$9,591
11276H106 BROOKFIELD INFRASTRU$5,437$5,947
11285B108 BROOKFIELD RENEWABLE$1,936$2,109
113004105 BROOKFIELD ASSET MGM$1,910$1,781
115236101 BROWN & BROWN INC$6,719$5,818
12510Q100 CCC INTELLIGENT SOLU$1,774$1,542
12637N204 CSL LTD-SPONSORED AD$3,290$2,880
14167L103 CAREDX INC$2,403$2,920
18682W205 CLICKS GROUP LTD-SP$6,056$5,893
19624Y200 COLOPLAST A/S-SPONSO$3,496$3,213
20557R105 COMPUTERSHARE LTD$5,291$4,952
23256X407 CYBIN INC$732$990
251542106 DEUTSCHE BOERSE AG$4,643$3,733
25243Q205 DIAGEO PLC$3,962$3,537
25455X104 DIPLOMA PLC-UNSP ADR$7,690$7,359
25754A201 DOMINO'S PIZZA, INC.$3,032$2,918
26969P108 EAGLE MATERIALS INC$701$620
297284200 ESSILORLUXTTICA$9,748$9,505
303250104 FAIR ISAAC CORPORATI$4,588$5,072
313855108 FEDERAL SIGNAL CORP$2,015$2,606
314911108 FERMI INC$1,087$384
349381103 FIGURE TECHNOLOGY SO$570$531
363576109 GALLAGHER ARTHUR J &$3,073$2,588
37636X101 GJENSIDIGE FORSIKRIN$6,518$6,946
40415F101 HDFC BANK LTD$7,334$7,673
405024100 HAEMONETICS CORP$1,885$2,485
40637C308 HALMA PLC - UNSPON A$5,030$5,133
422806208 HEICO CORP NEW$10,331$10,350
428263107 HEXAGON AB- UNSP ADR$5,843$5,447
43300A203 HILTON WORLDWIDE HLD$8,524$9,479
433313103 HINGE HEALTH INC-A$1,185$1,254
43858F109 HONG KONG EXCHANGES$5,888$5,420
443251103 HOYA CORP$5,579$5,914
448579102 HYATT HOTELS CORP$2,292$2,565
44930G107 ICU MED INC$2,425$2,568
44970W103 IMCD GROUP NV - UNSP$2,958$2,444
45569U101 INDIE SEMICONDUCTOR$740$650
456941103 INFINITY NATURAL RES$958$692
457152106 INGRAM MICRO HOLDING$1,803$1,793
45857P806 INTERCONTINENTAL HOT$4,899$5,774
46571Y107 I3 VERTICALS INC-CLA$1,341$1,209
48251W104 KKR & CO INC$7,984$7,904
50212V100 LPL FINANCIAL HOLDIN$2,928$3,215
502441306 LVMH MOET HENNESSY L$7,212$8,747
52476L109 LEGENCE CORP-CL A$601$861
526057104 LENNAR CORP$3,563$2,878
530909308 LIBERTY LIVE HOLDING$923$832
531229755 LIBERTY MEDIA CORP-L$2,780$2,660
531229771 LIBERTY MEDIA CORP-L$1,494$1,430
53228F101 LIFESTANCE HEALTH GR$27$35
538034109 LIVE NATION ENTERTAI$7,408$7,268
54211Y107 LONDON STOCK EX GRP$5,714$6,236
552690109 MDU RESOURCES GROUP$1,988$2,342
55379N106 M3 INC - UNSP ADR$5,219$4,396
570535104 MARKEL GROUP INC$5,678$6,449
573284106 MARTIN MARIETTA MATL$6,294$6,227
577933104 MAXIMUS INC$2,300$2,590
60255C885 MIND MEDICINE MINDME$1,002$1,004
609027107 MONARCH CASINO & RES$907$861
615369105 MOODY'S CORP$1,437$1,533
629209305 NMI HOLDINGS INC$1,053$1,183
64073B103 NEPTUNE INSURANCE HO$1,190$1,371
64361Q101 VIPER ENERGY INC-CL$3,350$3,438
654445303 NINTENDO LTD$6,107$5,378
67103H107 O REILLY AUTOMOTIVE$9,428$8,026
693282105 PDF SOLUTIONS INC$752$827
71385M107 PERIMETER SOLUTIONS$1,327$1,652
714264306 PERNOD RICARD SA - S$2,720$2,247
718172109 PHILIP MORRIS INTERN$9,389$8,822
74006W207 PRAXIS PRECISION MED$1,139$1,768
74275K108 PROCORE TECHNOLOGIES$1,246$1,237
74276L105 PROCEPT BIOROBOTICS$2,397$1,573
74276R102 PRIVIA HEALTH GROUP$758$735
750917106 RAMBUS INC DEL$1,119$1,011
75629J101 RECRUIT HOLDINGS CO$5,183$5,389
759530108 RELX PLC ADR$7,216$6,225
760125104 RENTOKIL INITIAL PLC$4,045$4,890
76206K107 RHEINMETALL AG-UNSP$3,753$3,655
776696106 ROPER TECHNOLOGIES I$4,523$4,006
778296103 ROSS STORES INC$1,220$1,441
78351F107 RYAN SPECIALTY HOLDI$1,107$1,033
78473E103 SPX TECHNOLOGIES$987$1,000
80385Q208 SARTORIUS AG-UNSP AD$3,067$3,601
808625107 SCIENCE APPLICATIONS$1,085$1,107
82455C101 SHIMANO INC-UNSPON A$2,348$2,268
82509L107 SHOPIFY INC - A W/I$5,401$4,990
82900L102 SIMPLY GOOD FOODS CO$1,743$1,827
859241101 STERLING INFRASTRUCT$1,094$919
88032Q109 TENCENT HOLDINGS LTD$15,474$16,305
880345103 TENNANT CO$1,595$1,474
888787108 TOAST INC-CLASS A$898$888
89157T100 TOTVS SA - ADR UNSP$5,714$4,986
893529107 TRANSCAT INC$1,286$908
893641100 TRANSDIGM GROUP INC$10,591$10,639
90278Q108 UFP INDUSTRIES INC$2,157$2,185
904767803 UNILEVER PLC-SPONSOR$5,159$5,232
911922102 UNITED STATES LIME &$885$838
91377B109 UNIVERSAL MUSIC GRO-$6,213$5,829
91879Q109 VAIL RESORTS INC$1,741$1,594
92243F100 VAT GROUP AG-ADR$4,153$4,567
92338C103 VERALTO CORP-W/I$315$299
92345Y106 VERISK ANALYTICS INC$1,003$895
92511U102 VERRA MOBILITY CORP$2,198$2,062
92556W104 VIA TRANSPORTATION I$956$667
92892B103 VOYAGER TECHNOLOGIES$1,342$836
94724R108 WEAVE COMMUNICATIONS$1,620$1,624
96208T104 WEX INC$2,574$2,980
971378104 WILLSCOT HOLDINGS CO$2,634$1,883
977874205 WOLTERS KLUWER N V$5,916$4,557
B9151N105 TITAN AMERICA SA$2,420$2,719
G00894108 ACCELERANT HOLDINGS-$850$556
G1151C101 ACCENTURE PLC CLASS$4,772$5,366
G7997R103 SEAGATE TECHNOLOGY H$5,434$6,885
M2197Q107 CELLEBRITE DI LTD$804$902
M22465104 CHECK POINT SOFTWARE$6,540$5,938
M98068105 WIX.COM LTD$705$416

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR
464287200 ISHARES CORE S&P 500AT COST$2,398,002$4,302,108
552746364 MFS EMERGING MKTS DE
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
00770X675 PZENA EMERG MKTS VALAT COST$214,424$291,834
256210105 DODGE & COX INCOME FAT COST$924,120$952,988
89154M702 TOUCHSTONE SANDS EMAT COST$234,369$279,063
25434V807 DIMENSIONAL INTERNATAT COST$437,850$550,497
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$610,470$616,540
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$127,042$138,212
025072349 AVANTIS US LARGE CAPAT COST$178,442$209,125
02631W607 AMER FND MULTI-SEC IAT COST$517,340$517,290
092528603 ISHARES FLEXIBLE INCAT COST$328,898$327,121
37954Y632 GLOBAL X ART INTEL &AT COST$555,468$569,022
46138E800 INVESCO CHINA TECHNOAT COST$277,209$254,280
46435G326 ISHARES CORE MSCI DEAT COST$407,925$462,300
74440B884 PRUDENTIAL TOTAL RETAT COST$779,730$786,185

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescWASH SALE ADJDesc
Amt$391Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES-DIVIDEND IDesc
Revenue And Expenses Per Books$320RevenueAndExpensesPerBooksAmt
Net Investment Income$320NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$2,604
PY PENDING SALES$423
ROUNDING$18

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,166Amt
Net Investment Income$4,166NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,491$3,491$0
FEDERAL TAX PAYMENT - PRIOR YE$1,264$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,889$0$0
FOREIGN TAXES ON NONQUALIFIED$1,679$1,679$0

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