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SHUFF FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SHUFF FOUNDATION (EIN 52-6955775)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202601289349102625
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)
Return2026-05-08T15:01:37-05:00ReturnTs
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)
EIN526955775EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHUFF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHUFBusinessNameControlTxt
Phone4122094730PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

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

Preparer Person PreparerPersonGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,143,718FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$407,182DividendsRevAndExpnssAmt
Dividends Net Invst Incm$404,830DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$813,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,230,448GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$813,237CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,220,419TotalRevAndExpnssAmt
Total Net Invst Incm$1,218,067TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$174,710CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$139,768CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,942CompOfcrDirTrstDsbrsChrtblAmt
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$4,692OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,692OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$20,942TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,215TaxesNetInvstIncmAmt
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$759OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$759OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$201,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,434TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,942TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$683,694ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$683,694ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$884,797TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,434TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$718,636TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$335,622ExcessRevenueOverExpensesAmt
Net Investment Income$1,065,633NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$517,287SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$706,294SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$706,294SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$942,268CorporateStockBOYAmt
Corporate Stock EOY$865,403CorporateStockEOYAmt
Corporate Stock EOYFMV$1,042,758CorporateStockEOYFMVAmt
Other Investments BOY$11,260,944OtherInvestmentsBOYAmt
Other Investments EOY$11,487,799OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,394,666OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,720,499TotalAssetsBOYAmt
Total Assets EOY$13,059,496TotalAssetsEOYAmt
Total Assets EOYFMV$16,143,718TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,720,499CapitalStockBOYAmt
Capital Stock EOY$13,059,496CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,720,499TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,059,496TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,720,499TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,059,496TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,720,499TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$335,622ExcessRevenueOverExpensesAmt
Other Increases$4,948OtherIncreasesAmt
Subtotal$13,061,069SubtotalAmt
Other Decreases$1,573OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,059,496TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3968 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$88$51$37$37
10. AIR TRANSPORT SERVICES GROUP2023-02-222025-01-02$220$246-$26-$26
4. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$88$51$37$37
12. AIR TRANSPORT SERVICES GROUP2025-01-02$264$305-$41-$41
16. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$351$206$145$145
16. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$351$206$145$145
9. CERIBELL INC2025-01-07$203$234-$31-$31
1. CERIBELL INC2024-12-262025-01-07$23$27-$4-$4
80. NPK INTERNATIONAL INC2024-06-112025-01-07$603$673-$70-$70
84. NPK INTERNATIONAL INC2024-06-112025-01-07$633$707-$74-$74
5. SUMMIT MATERIALS INC -CL A2025-01-07$260$88$172$172
5. SUMMIT MATERIALS INC -CL A2023-09-132025-01-07$260$163$97$97
4. TRANSMEDICS GROUP INC2025-01-07$310$535-$225-$225
4. TRANSMEDICS GROUP INC2025-01-07$310$535-$225-$225
3. CERIBELL INC2024-10-142025-01-08$69$75-$6-$6
12. CERIBELL INC2025-01-08$276$309-$33-$33
20. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$440$257$183$183
21. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$462$270$192$192
20. CORECIVIC INC2024-11-072025-01-10$444$424$20$20
21. CORECIVIC INC2022-03-012025-01-10$467$189$278$278
9. PHREESIA INC2025-01-10$241$230$11$11
8. PHREESIA INC2024-06-112025-01-10$214$160$54$54
54. VIVID SEATS INC - CLASS A2024-06-112025-01-10$236$287-$51-$51
56. VIVID SEATS INC - CLASS A2024-06-112025-01-10$245$298-$53-$53
29. GENIUS SPORTS LTD2024-08-272025-01-10$250$222$28$28
30. GENIUS SPORTS LTD2024-06-112025-01-10$259$160$99$99
2. AUTODESK INC2018-02-062025-01-16$585$218$367$367
1. AUTODESK INC2021-06-232025-01-16$293$285$8$8
1. HILTON WORLDWIDE HLDGS - W/I2018-03-192025-01-16$247$81$166$166
1. MICROCHIP TECHNOLOGY INC2019-11-132025-01-16$57$47$10$10
14. PROGYNY INC2025-01-21$301$223$78$78
14. PROGYNY INC2024-11-152025-01-21$301$192$109$109
7. GEO GROUP INC/THE2023-11-082025-01-23$243$67$176$176
10. GEO GROUP INC/THE2025-01-23$335$95$240$240
7. GEO GROUP INC/THE2025-01-23$243$71$172$172
10. GEO GROUP INC/THE2023-11-162025-01-23$335$96$239$239
2. PROGYNY INC2024-11-152025-01-24$44$27$17$17
1. PROGYNY INC2024-12-062025-01-24$22$15$7$7
1. TALEN ENERGY CORP2024-03-072025-01-24$247$87$160$160
1. TALEN ENERGY CORP2024-03-072025-01-24$247$87$160$160
10. PROGYNY INC2025-01-27$226$138$88$88
9. PROGYNY INC2025-01-27$204$135$69$69
5. TALEN ENERGY CORP2025-01-27$951$479$472$472
4. TALEN ENERGY CORP2025-01-27$761$344$417$417
1. TALEN ENERGY CORP2023-12-262025-01-27$190$63$127$127
2. TALEN ENERGY CORP2024-06-112025-01-28$403$231$172$172
2. TALEN ENERGY CORP2023-12-282025-01-28$403$126$277$277
1. ANSYS INC2024-12-042025-01-29$347$358-$11-$11
1. AUTODESK INC2021-10-012025-01-29$304$284$20$20
1. BROOKFIELD CORP2020-12-182025-01-29$61$33$28$28
2. BROOKFIELD CORP2018-02-062025-01-29$122$42$80$80
1. BROOKFIELD INFRASTRUCTURE CORP2021-09-162025-01-29$41$46-$5-$5
1. BROOKFIELD INFRASTRUCTURE CORP2024-12-232025-01-29$41$38$3$3
1. BROOKFIELD INFRASTRUCTURE CORP2023-11-102025-01-29$41$30$11$11
2. KKR & CO INC2020-01-092025-01-29$337$60$277$277
2. KKR & CO INC2019-04-262025-01-29$337$48$289$289
1. MARKEL GROUP INC2019-11-132025-01-29$1,831$1,140$691$691
6. MICROCHIP TECHNOLOGY INC2022-07-052025-01-29$336$331$5$5
6. MICROCHIP TECHNOLOGY INC2025-01-29$336$440-$104-$104
1. PROGRESSIVE CORP OHIO2022-05-062025-01-29$248$110$138$138
2. SBA COMMUNICATIONS CORP2025-01-29$402$561-$159-$159
2. SBA COMMUNICATIONS CORP2018-02-062025-01-29$402$334$68$68
1. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$110$82$28$28
1. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$110$82$28$28
48. RANPAK HOLDINGS CORP2025-01-30$376$358$18$18
51. RANPAK HOLDINGS CORP2024-06-112025-01-30$400$300$100$100
13. ARISTA NETWORKS INC2020-09-152025-01-31$1,520$168$1,352$1,352
16. ARISTA NETWORKS INC2020-09-152025-01-31$1,871$207$1,664$1,664
10. ATLASSIAN CORP CL A2025-01-31$3,084$2,253$831$831
10. ATLASSIAN CORP CL A2025-01-31$3,084$2,005$1,079$1,079
23. HEARTLAND EXPRESS INC2025-01-31$263$284-$21-$21
23. HEARTLAND EXPRESS INC2024-06-112025-01-31$263$270-$7-$7
15. HEARTLAND EXPRESS INC2024-06-112025-02-03$169$176-$7-$7
16. HEARTLAND EXPRESS INC2024-06-112025-02-03$180$188-$8-$8
13. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$333$149$184$184
13. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$333$149$184$184
4. ATKORE INC2024-06-112025-02-05$257$556-$299-$299
3. ATKORE INC2022-03-012025-02-05$192$307-$115-$115
10. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$267$115$152$152
11. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$294$126$168$168
4. BRADY CORPORATION2025-02-06$300$257$43$43
3. BRADY CORPORATION2024-03-042025-02-06$225$177$48$48
8. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$214$92$122$122
8. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$214$92$122$122
2. HEALTHEQUITY INC2025-02-06$224$186$38$38
3. HEALTHEQUITY INC2024-05-152025-02-06$336$228$108$108
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-02-06$281$213$68$68
2. AXIS CAPITAL HOLDINGS LTD2022-03-012025-02-06$188$108$80$80
19. BYRNA TECHNOLOGIES INC2024-06-112025-02-07$522$218$304$304
20. BYRNA TECHNOLOGIES INC2025-02-07$550$274$276$276
1. AUTODESK INC2018-02-062025-02-10$307$109$198$198
5. BRADY CORPORATION2025-02-10$366$291$75$75
6. BRADY CORPORATION2025-02-10$439$371$68$68
1. COSTAR GROUP INC2021-06-012025-02-10$77$85-$8-$8
1. GARTNER INC2020-03-132025-02-10$530$105$425$425
18. HEARTLAND EXPRESS INC2024-06-112025-02-10$204$212-$8-$8
18. HEARTLAND EXPRESS INC2024-06-112025-02-10$204$212-$8-$8
1. KKR & CO INC2019-04-262025-02-10$147$24$123$123
1. KKR & CO INC2020-01-092025-02-10$147$30$117$117
10. MICROCHIP TECHNOLOGY INC2024-11-262025-02-10$522$699-$177-$177
11. MICROCHIP TECHNOLOGY INC2022-07-052025-02-10$574$606-$32-$32
1. VERALTO CORP-W/I2024-08-122025-02-10$99$107-$8-$8
1. VERALTO CORP-W/I2024-07-232025-02-10$99$101-$2-$2
1. VERISIGN INC2018-02-062025-02-10$222$108$114$114
2. VERISIGN INC2025-02-10$445$407$38$38
.5 MILLROSE PROPERTIES2025-02-102025-02-11$11$12-$1-$1
28. SUMMIT MATERIALS INC -CL A2025-02-11$1,470$443$1,027$1,027
24. SUMMIT MATERIALS INC -CL A2025-02-11$1,260$895$365$365
5. SUMMIT MATERIALS INC -CL A2025-02-11$263$161$102$102
8. TURNING POINT BRANDS INC2024-06-112025-02-11$551$253$298$298
8. TURNING POINT BRANDS INC2024-06-112025-02-11$551$253$298$298
43. ANGI INC2024-08-082025-02-12$84$111-$27-$27
45. ANGI INC2024-06-112025-02-12$87$95-$8-$8
6. MILLROSE PROPERTIES2025-02-102025-02-12$132$148-$16-$16
7. MILLROSE PROPERTIES2025-02-102025-02-12$154$173-$19-$19
33. SCHNEIDER ELECTRIC SE2025-02-12$1,642$1,039$603$603
35. SCHNEIDER ELECTRIC SE2025-02-12$1,742$1,068$674$674
2. TURNING POINT BRANDS INC2024-06-112025-02-12$136$63$73$73
3. TURNING POINT BRANDS INC2024-06-112025-02-12$204$95$109$109
24. LEGALZOOMCOM INC2024-06-112025-02-13$216$205$11$11
25. LEGALZOOMCOM INC2024-06-112025-02-13$225$214$11$11
1. TALEN ENERGY CORP2023-12-262025-02-13$237$63$174$174
1. TALEN ENERGY CORP2024-06-112025-02-13$237$115$122$122
14. LEGALZOOMCOM INC2024-06-112025-02-14$126$120$6$6
14. LEGALZOOMCOM INC2024-06-112025-02-14$126$120$6$6
2. PAPA JOHN'S INTL INC2024-08-282025-02-14$103$97$6$6
1. PAPA JOHN'S INTL INC2024-05-242025-02-14$51$48$3$3
2. ITURAN LOCATION AND CONTROL2024-06-112025-02-19$84$53$31$31
2. ITURAN LOCATION AND CONTROL2022-03-012025-02-19$84$43$41$41
5. AMPLITUDE INC-CLASS A2024-06-112025-02-20$67$42$25$25
4. AMPLITUDE INC-CLASS A2024-11-222025-02-20$54$43$11$11
32. LEGALZOOMCOM INC2024-06-112025-02-20$283$273$10$10
31. LEGALZOOMCOM INC2024-06-112025-02-20$274$265$9$9
10. PEDIATRIX MEDICAL GROUP INC2024-06-112025-02-20$165$68$97$97
10. PEDIATRIX MEDICAL GROUP INC2025-02-20$165$104$61$61
27. SAFRAN SA2023-11-292025-02-20$1,750$1,194$556$556
11. SAFRAN SA2024-06-062025-02-20$713$636$77$77
13. SAFRAN SA2023-11-292025-02-20$843$575$268$268
19. SEPTERNA INC2025-02-20$104$410-$306-$306
18. SEPTERNA INC2025-02-20$99$389-$290-$290
17. VERACYTE INC2024-06-112025-02-20$700$354$346$346
17. VERACYTE INC2025-02-20$700$672$28$28
7. WAYSTAR HOLDING CORP2024-06-112025-02-20$296$154$142$142
7. WAYSTAR HOLDING CORP2024-11-252025-02-20$296$219$77$77
14. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-02-21$352$269$83$83
13. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-02-21$327$322$5$5
4. MATSON INC W/I2024-06-112025-02-21$575$482$93$93
4. MATSON INC W/I2024-06-112025-02-21$575$482$93$93
11. FS KKR CAPITAL CORP2022-03-012025-02-24$258$243$15$15
11. FS KKR CAPITAL CORP2022-03-012025-02-24$258$243$15$15
1. AUTODESK INC2024-08-262025-02-26$289$257$32$32
1. AUTODESK INC2022-06-272025-02-26$289$188$101$101
1. AUTODESK INC2018-02-062025-02-26$289$109$180$180
3. CANNAE HOLDINGS INC2021-07-222025-02-26$59$95-$36-$36
3. CANNAE HOLDINGS INC2021-07-222025-02-26$59$95-$36-$36
2. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$202$164$38$38
2. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$202$164$38$38
2. MICROCHIP TECHNOLOGY INC2022-07-052025-02-26$118$110$8$8
2. MICROCHIP TECHNOLOGY INC2024-11-262025-02-26$118$140-$22-$22
8. ACI WORLDWIDE INC2025-02-28$443$244$199$199
5. ACI WORLDWIDE INC2024-06-112025-02-28$277$171$106$106
3. ACI WORLDWIDE INC2025-02-28$166$73$93$93
2. ADVANCED AUTO PARTS WI2024-03-012025-02-28$74$139-$65-$65
2. ADVANCED AUTO PARTS WI2023-08-232025-02-28$74$139-$65-$65
4. ADVANCED AUTO PARTS WI2025-02-28$148$263-$115-$115
11. FS KKR CAPITAL CORP2022-03-012025-02-28$258$243$15$15
12. FS KKR CAPITAL CORP2022-03-012025-02-28$281$265$16$16
27. HEARTLAND EXPRESS INC2024-06-112025-02-28$276$317-$41-$41
29. HEARTLAND EXPRESS INC2025-02-28$296$356-$60-$60
21. IBOTTA INC-CL A2025-02-28$713$1,333-$620-$620
22. IBOTTA INC-CL A2025-02-28$746$1,377-$631-$631
11. OPENLANE INC2025-03-04$242$191$51$51
11. OPENLANE INC2024-03-252025-03-04$242$187$55$55
101. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$278$602-$324-$324
105. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$289$626-$337-$337
73. SCHNEIDER ELECTRIC SE2025-03-07$3,532$2,147$1,385$1,385
70. SCHNEIDER ELECTRIC SE2025-03-07$3,387$2,027$1,360$1,360
1. TURNING POINT BRANDS INC2024-06-112025-03-07$63$32$31$31
2. TURNING POINT BRANDS INC2025-03-07$125$96$29$29
25. ACV AUCTIONS INC-A2024-06-112025-03-11$326$454-$128-$128
14. ACV AUCTIONS INC-A2024-06-112025-03-11$183$254-$71-$71
10. ACV AUCTIONS INC-A2024-06-112025-03-11$130$182-$52-$52
136.189 AMG RR SM CAP VAL-I2022-03-012025-03-11$2,089$1,949$140$140
123.92 AMG RR SM CAP VAL-I2022-03-012025-03-11$1,901$1,773$128$128
133.914 AMG RR SM CAP VAL-I2022-03-012025-03-11$2,054$1,916$138$138
131.73 AMG RR SM CAP VAL-I2022-03-012025-03-11$2,021$1,885$136$136
120.827 AMG RR SM CAP VAL-I2022-03-012025-03-11$1,853$1,729$124$124
136.809 AMG RR SM CAP VAL-I2022-03-012025-03-11$2,099$1,958$141$141
153.987 AMG RR SM CAP VAL-I2022-03-012025-03-11$2,362$2,204$158$158
81. ANGI INC2024-06-112025-03-11$130$171-$41-$41
79. ANGI INC2025-03-11$126$191-$65-$65
5. ACI WORLDWIDE INC2024-06-112025-03-11$258$171$87$87
5. ACI WORLDWIDE INC2022-10-212025-03-11$258$108$150$150
6. ADVANCED AUTO PARTS WI2025-03-11$224$377-$153-$153
1. ADVANCED AUTO PARTS WI2024-06-112025-03-11$37$63-$26-$26
4. ADVANCED AUTO PARTS WI2025-03-11$149$274-$125-$125
45. ADYEN NV-UNSPON ADR2022-07-082025-03-11$746$657$89$89
44. ADYEN NV-UNSPON ADR2025-03-11$729$673$56$56
85. ALIGHT INC - CLASS A2024-06-112025-03-11$520$631-$111-$111
120. ALIGHT INC - CLASS A2025-03-11$734$1,129-$395-$395
120. ALIGHT INC - CLASS A2024-06-112025-03-11$734$891-$157-$157
33.59715 ALIGHT INC - CLASS A2022-03-012025-03-11$205$349-$144-$144
43.40285 ALIGHT INC - CLASS A2022-03-012025-03-11$265$451-$186-$186
8. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$190$216-$26-$26
9. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$214$243-$29-$29
12. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$305$351-$46-$46
12. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$305$351-$46-$46
61. AMPHENOL CORP NEW2019-01-182025-03-11$3,778$1,265$2,513$2,513
64. AMPHENOL CORP NEW2019-01-182025-03-11$3,964$1,327$2,637$2,637
62. AMPLITUDE INC-CLASS A2024-06-112025-03-11$752$520$232$232
60. AMPLITUDE INC-CLASS A2025-03-11$727$727
4. ARGAN INC2022-10-212025-03-11$416$129$287$287
4. ARGAN INC2025-03-11$416$148$268$268
16. ARISTA NETWORKS INC2020-09-152025-03-11$1,245$207$1,038$1,038
15. ARISTA NETWORKS INC2020-09-152025-03-11$1,167$194$973$973
19. ARMSTRONG WORLD INDUSTRIE - WI2025-03-11$2,680$1,679$1,001$1,001
18. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012025-03-11$2,539$1,277$1,262$1,262
304.492 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$5,323$5,664-$341-$341
274.927 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$4,806$5,114-$308-$308
297.202 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$5,195$5,528-$333-$333
291.94 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$5,103$5,430-$327-$327
267.34 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$4,673$4,973-$300-$300
304.227 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$5,318$5,659-$341-$341
342.029 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$5,979$6,362-$383-$383
4103.317 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$71,726$76,322-$4,596-$4,596
3943.496 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$68,932$73,349-$4,417-$4,417
6. ARVINAS INC2024-06-112025-03-11$63$161-$98-$98
5. ARVINAS INC2024-06-112025-03-11$53$134-$81-$81
10. ASBURY AUTOMOTIVE GROUP2025-03-11$2,470$2,340$130$130
1. ASBURY AUTOMOTIVE GROUP2022-10-212025-03-11$247$142$105$105
10. ASBURY AUTOMOTIVE GROUP2025-03-11$2,470$2,346$124$124
3. ASTRAZENECA PLC2022-07-112025-03-11$226$202$24$24
3. ASTRAZENECA PLC2024-05-032025-03-11$226$228-$2-$2
16. ASURE SOFTWARE INC2025-03-11$154$147$7$7
16. ASURE SOFTWARE INC2024-12-312025-03-11$154$153$1$1
6. ATKORE INC2025-03-11$391$534-$143-$143
4. ATKORE INC2025-03-11$261$549-$288-$288
2. ATKORE INC2022-03-012025-03-11$130$205-$75-$75
15. AXOGEN INC2024-06-112025-03-11$260$106$154$154
14. AXOGEN INC2024-06-112025-03-11$243$99$144$144
47. WR BERKLEY CORP2025-03-11$2,941$1,042$1,899$1,899
6. WR BERKLEY CORP2025-03-11$376$330$46$46
37. WR BERKLEY CORP2018-02-062025-03-11$2,316$769$1,547$1,547
9. BLACKBAUD INC2025-03-11$602$470$132$132
4. BLACKBAUD INC2025-03-11$267$325-$58-$58
4. BLACKBAUD INC2025-03-11$267$325-$58-$58
47.505 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$468$482-$14-$14
51.301 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$506$520-$14-$14
54.247 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$535$550-$15-$15
54.805 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$540$556-$16-$16
52.754 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$520$535-$15-$15
53.259 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$525$540-$15-$15
59.715 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$589$606-$17-$17
407.697 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$4,020$4,134-$114-$114
544.858 BLACKROCK TOTAL RETURN-I2024-08-262025-03-11$5,372$5,525-$153-$153
5. BLUELINX HOLDINGS INC2025-03-11$390$528-$138-$138
5. BLUELINX HOLDINGS INC2025-03-11$390$528-$138-$138
1. BROOKFIELD CORP2020-12-182025-03-11$50$33$17$17
49. BROOKFIELD ASSET MGMT-A-W/I2025-03-11$2,297$1,542$755$755
47. BROOKFIELD ASSET MGMT-A-W/I2025-03-11$2,203$1,406$797$797
54. BROWN & BROWN INC2020-03-122025-03-11$6,403$2,097$4,306$4,306
50. BROWN & BROWN INC2018-02-062025-03-11$5,929$1,283$4,646$4,646
23. BROWN FORMAN CORP CLASS B2024-04-042025-03-11$865$1,196-$331-$331
25. BROWN FORMAN CORP CLASS B2025-03-11$941$1,453-$512-$512
22. BROWN FORMAN CORP CLASS B2024-04-042025-03-11$828$1,144-$316-$316
23. BROWN FORMAN CORP CLASS B2025-03-11$865$1,206-$341-$341
6. BYRNA TECHNOLOGIES INC2025-03-11$116$138-$22-$22
5. BYRNA TECHNOLOGIES INC2025-03-072025-03-11$97$116-$19-$19
1. CBRE GROUP INC2022-09-282025-03-11$126$69$57$57
1. CBRE GROUP INC2020-03-232025-03-11$126$31$95$95
6.00084 CCC INTELLIGENT SOLUTIONS HO2024-03-112025-03-11$55$75-$20-$20
.99916 CCC INTELLIGENT SOLUTIONS HO2024-03-112025-03-11$9$12-$3-$3
5. CDW CORP/DE2024-12-032025-03-11$843$892-$49-$49
16. CDW CORP/DE2025-03-11$2,697$1,973$724$724
3. CDW CORP/DE2024-12-032025-03-11$506$535-$29-$29
14. CDW CORP/DE2018-02-062025-03-11$2,360$1,036$1,324$1,324
17. C4 THERAPEUTICS INC2024-06-112025-03-11$35$81-$46-$46
16. C4 THERAPEUTICS INC2024-08-262025-03-11$33$109-$76-$76
59. CS DISCO INC2024-06-112025-03-11$254$353-$99-$99
57. CS DISCO INC2024-06-112025-03-11$245$341-$96-$96
17. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$486$547-$61-$61
18. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$514$579-$65-$65
35. CANNAE HOLDINGS INC2021-07-222025-03-11$584$1,110-$526-$526
34. CANNAE HOLDINGS INC2021-07-222025-03-11$568$1,078-$510-$510
1. CAREDX INC2025-02-202025-03-11$18$24-$6-$6
1. CAREDX INC2025-02-202025-03-11$18$24-$6-$6
26. CARGURUS INC2024-06-112025-03-11$808$673$135$135
25. CARGURUS INC2025-03-11$777$703$74$74
10. CARLISLE COMPANIES INC2025-03-11$3,359$2,234$1,125$1,125
11. CARLISLE COMPANIES INC2025-03-11$3,695$1,317$2,378$2,378
2. CARMAX INC2022-04-042025-03-11$147$203-$56-$56
.99916 CERTARA INC2024-06-112025-03-11$11$16-$5-$5
34.00084 CERTARA INC2025-03-11$380$530-$150-$150
10.99894 CERTARA INC2024-06-112025-03-11$123$171-$48-$48
22.00106 CERTARA INC2025-03-11$246$345-$99-$99
2. CG ONCOLOGY INC2024-06-112025-03-11$52$71-$19-$19
2. CG ONCOLOGY INC2024-08-262025-03-11$52$75-$23-$23
40. CLARUS CORPORATION2024-06-112025-03-11$162$270-$108-$108
39. CLARUS CORPORATION2024-06-112025-03-11$158$264-$106-$106
9. ENOVIS CORP2025-03-11$319$423-$104-$104
9. ENOVIS CORP2025-03-11$319$437-$118-$118
1. CONMED CORP2022-05-272025-03-11$63$117-$54-$54
1. CONMED CORP2020-08-202025-03-11$63$84-$21-$21
27. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-03-11$638$519$119$119
25. CONSENSUS CLOUD SOLUTION-W/I2025-03-11$590$558$32$32
83. COPART INC2025-03-11$4,390$974$3,416$3,416
77. COPART INC2018-02-062025-03-11$4,073$797$3,276$3,276
70. CORECIVIC INC2025-03-11$1,322$643$679$679
68. CORECIVIC INC2025-03-11$1,284$969$315$315
11. QUIDELORTHO CORP2024-06-112025-03-11$420$445-$25-$25
5.00108 QUIDELORTHO CORP2025-03-11$191$216-$25-$25
5.99892 QUIDELORTHO CORP2024-06-112025-03-11$229$243-$14-$14
22. COUPANG INC2024-04-122025-03-11$483$469$14$14
21. COUPANG INC2024-04-122025-03-11$461$448$13$13
2. CRANE NXT CO.2024-08-122025-03-11$108$114-$6-$6
2. CRANE NXT CO.2024-08-272025-03-11$108$116-$8-$8
10. CULLEN FROST BANKERS INC2024-02-132025-03-11$1,261$1,034$227$227
10. CULLEN FROST BANKERS INC2024-02-132025-03-11$1,261$1,034$227$227
24. DELEK HOLDCO INC2025-03-11$330$651-$321-$321
7. DELEK HOLDCO INC2024-03-282025-03-11$96$214-$118-$118
16. DELEK HOLDCO INC2025-03-11$220$466-$246-$246
20. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$782$654$128$128
19. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$743$621$122$122
21. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$822$687$135$135
20. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$782$654$128$128
19. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$743$621$122$122
21. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$822$687$135$135
24. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$939$785$154$154
248. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$9,702$8,107$1,595$1,595
252. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$9,858$8,238$1,620$1,620
53.571 DODGE & COX INCOME FUND2022-10-212025-03-11$679$626$53$53
55.436 DODGE & COX INCOME FUND2022-10-212025-03-11$703$648$55$55
58.92 DODGE & COX INCOME FUND2022-10-212025-03-11$747$689$58$58
59.153 DODGE & COX INCOME FUND2022-10-212025-03-11$750$692$58$58
56.317 DODGE & COX INCOME FUND2022-10-212025-03-11$714$658$56$56
58.403 DODGE & COX INCOME FUND2022-10-212025-03-11$741$683$58$58
65.545 DODGE & COX INCOME FUND2022-10-212025-03-11$831$766$65$65
526.901 DODGE & COX INCOME FUND2022-10-212025-03-11$6,681$6,159$522$522
635.287 DODGE & COX INCOME FUND2023-03-212025-03-11$8,055$7,903$152$152
10. DOLLAR TREE INC2024-08-192025-03-11$669$1,006-$337-$337
30. DOLLAR TREE INC2025-03-11$2,007$3,933-$1,926-$1,926
4. DOLLAR TREE INC2024-08-192025-03-11$268$403-$135-$135
34. DOLLAR TREE INC2018-09-062025-03-11$2,275$2,790-$515-$515
5. DORMAN PRODUCTS INC2020-07-012025-03-11$621$343$278$278
5. DORMAN PRODUCTS INC2025-03-11$622$559$63$63
182.042 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,611$1,606$5$5
127.885 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,132$1,128$4$4
138.663 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,227$1,223$4$4
126.086 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,116$1,112$4$4
116.893 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,035$1,031$4$4
141.196 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,250$1,245$5$5
121.229 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$1,073$1,069$4$4
2457.985 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$21,753$21,679$74$74
1368.889 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$12,115$12,074$41$41
26. DUN & BRADSTREET HOLDINGS2025-02-272025-03-11$217$239-$22-$22
25. DUN & BRADSTREET HOLDINGS2025-02-272025-03-11$209$229-$20-$20
93. 8X8 INC2024-06-112025-03-11$196$235-$39-$39
91. 8X8 INC2024-06-112025-03-11$192$230-$38-$38
27. EMBECTA CORP-W/I2025-03-11$369$579-$210-$210
26. EMBECTA CORP-W/I2025-03-11$355$585-$230-$230
9. EPLUS INC2025-03-11$595$466$129$129
1. EPLUS INC2024-06-112025-03-11$66$73-$7-$7
8. EPLUS INC2025-03-11$529$553-$24-$24
26. EVERI HOLDINGS INC2024-06-112025-03-11$356$213$143$143
29. EVERI HOLDINGS INC2024-06-112025-03-11$397$238$159$159
25. EVERI HOLDINGS INC2024-06-112025-03-11$342$205$137$137
28. EVERI HOLDINGS INC2024-06-112025-03-11$383$230$153$153
17. EVERTEC INC2025-03-11$617$557$60$60
16. EVERTEC INC2025-03-11$581$533$48$48
27. EVOLUTION PETROLEUM CORP2022-03-012025-03-11$134$214-$80-$80
26. EVOLUTION PETROLEUM CORP2022-03-012025-03-11$129$206-$77-$77
13. EXPEDITORS INTERNATIONAL2025-03-11$1,587$850$737$737
14. EXPEDITORS INTERNATIONAL2018-02-062025-03-11$1,709$868$841$841
1. EXPERIAN PLC2018-10-242025-03-11$45$23$22$22
1. EXPERIAN PLC2018-04-132025-03-11$45$22$23$23
11. FS KKR CAPITAL CORP2025-03-11$249$204$45$45
10. FS KKR CAPITAL CORP2024-06-112025-03-11$227$206$21$21
1. FS KKR CAPITAL CORP2022-03-012025-03-11$23$22$1$1
4. FEDERAL SIGNAL CORP2025-03-052025-03-11$322$323-$1-$1
4. FEDERAL SIGNAL CORP2025-03-052025-03-11$322$323-$1-$1
3. FERGUSON ENTERPRISES INC2022-03-102025-03-11$470$430$40$40
3. FERGUSON ENTERPRISES INC2022-03-102025-03-11$470$430$40$40
4. FIRST WATCH RESTAURANT GROUP2024-09-252025-03-11$71$63$8$8
4. FIRST WATCH RESTAURANT GROUP2024-11-192025-03-11$71$70$1$1
27. FLOOR & DECOR HOLDINGS INC2025-03-11$2,493$1,959$534$534
2. FLOOR & DECOR HOLDINGS INC2025-03-11$185$200-$15-$15
2. FLOOR & DECOR HOLDINGS INC2024-11-012025-03-11$185$207-$22-$22
22. FLOOR & DECOR HOLDINGS INC2022-07-112025-03-11$2,032$1,583$449$449
25.00037 FORRESTER RESH INC2024-06-112025-03-11$247$420-$173-$173
28.99963 FORRESTER RESH INC2024-06-112025-03-11$286$487-$201-$201
25. FORRESTER RESH INC2025-03-11$247$480-$233-$233
27. FORRESTER RESH INC2024-06-112025-03-11$266$454-$188-$188
18. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-03-11$68$414-$346-$346
18. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-03-11$68$414-$346-$346
5. FOX FACTORY HOLDING CORP2024-08-062025-03-11$132$208-$76-$76
5. FOX FACTORY HOLDING CORP2025-03-11$132$208-$76-$76
33. GEO GROUP INC/THE2025-03-11$750$333$417$417
32. GEO GROUP INC/THE2025-03-11$728$298$430$430
7. GMS INC2025-01-282025-03-11$507$591-$84-$84
7. GMS INC2025-03-11$507$596-$89-$89
23. GXO LOGISTICS INC-W/I2025-03-11$859$994-$135-$135
22. GXO LOGISTICS INC-W/I2025-03-11$822$994-$172-$172
13. GARTNER INC2025-03-11$6,070$2,198$3,872$3,872
12. GARTNER INC2020-03-132025-03-11$5,603$1,264$4,339$4,339
122. GENWORTH FINANCIAL INC2022-03-012025-03-11$785$495$290$290
108. GENWORTH FINANCIAL INC2024-06-112025-03-11$695$663$32$32
10. GENWORTH FINANCIAL INC2022-03-012025-03-11$64$41$23$23
29. GLACIER BANCORP INC2023-03-132025-03-11$1,320$1,156$164$164
25. GLACIER BANCORP INC2025-03-11$1,138$940$198$198
12. GRACO INC2025-03-11$1,031$982$49$49
12. GRACO INC2025-03-11$1,031$986$45$45
10. HAEMONETICS CORP2025-02-072025-03-11$669$625$44$44
10. HAEMONETICS CORP2025-02-072025-03-11$669$625$44$44
128.393 HARBOR MID CAP VALUE2024-06-112025-03-11$3,205$3,242-$37-$37
116.453 HARBOR MID CAP VALUE2024-06-112025-03-11$2,907$2,940-$33-$33
125.897 HARBOR MID CAP VALUE2024-06-112025-03-11$3,142$3,179-$37-$37
123.774 HARBOR MID CAP VALUE2024-06-112025-03-11$3,089$3,125-$36-$36
113.419 HARBOR MID CAP VALUE2024-06-112025-03-11$2,831$2,864-$33-$33
128.719 HARBOR MID CAP VALUE2024-06-112025-03-11$3,213$3,250-$37-$37
144.889 HARBOR MID CAP VALUE2024-06-112025-03-11$3,616$3,658-$42-$42
1729.91 HARBOR MID CAP VALUE2024-06-112025-03-11$43,179$43,680-$501-$501
1629.635 HARBOR MID CAP VALUE2024-06-112025-03-11$40,676$41,148-$472-$472
276.038 OAKMARK INTL SM CAP-R62025-03-11$5,427$3,755$1,672$1,672
249.231 OAKMARK INTL SM CAP-R62025-03-11$4,900$3,388$1,512$1,512
269.428 OAKMARK INTL SM CAP-R62025-03-11$5,297$3,658$1,639$1,639
264.648 OAKMARK INTL SM CAP-R62025-03-11$5,203$3,750$1,453$1,453
242.352 OAKMARK INTL SM CAP-R62025-03-11$4,765$3,295$1,470$1,470
275.788 OAKMARK INTL SM CAP-R62025-03-11$5,422$3,749$1,673$1,673
310.064 OAKMARK INTL SM CAP-R62025-03-11$6,096$4,218$1,878$1,878
3719.771 OAKMARK INTL SM CAP-R62025-03-11$73,131$47,545$25,586$25,586
3574.856 OAKMARK INTL SM CAP-R62025-03-11$70,282$45,527$24,755$24,755
4. HEALTHEQUITY INC2024-05-152025-03-11$378$304$74$74
4. HEALTHEQUITY INC2024-05-152025-03-11$378$304$74$74
5. HOWARD HUGHES HOLDINGS INC2025-03-11$365$388-$23-$23
4. HOWARD HUGHES HOLDINGS INC2024-11-252025-03-11$292$346-$54-$54
8. HUB GROUP INC2025-03-11$306$344-$38-$38
8. HUB GROUP INC2025-03-11$306$361-$55-$55
4. CRESCENT ENERGY INC-A2024-12-052025-03-11$42$59-$17-$17
3. CRESCENT ENERGY INC-A2024-12-052025-03-11$31$44-$13-$13
22. ICICI BANK LTD2022-12-072025-03-11$623$501$122$122
22. ICICI BANK LTD2022-12-072025-03-11$623$501$122$122
4. INFINITY NATURAL RESOUR-CL A2025-02-032025-03-11$63$87-$24-$24
4. INFINITY NATURAL RESOUR-CL A2025-02-032025-03-11$63$87-$24-$24
9. INGLES MARKETS INC2022-03-012025-03-11$568$743-$175-$175
9. INGLES MARKETS INC2022-03-012025-03-11$568$743-$175-$175
4. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$51$66-$15-$15
3. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$39$50-$11-$11
7. INSPERITY INC2025-03-11$653$582$71$71
6. INSPERITY INC2025-03-11$560$499$61$61
29. INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$390$621-$231-$231
28. INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$376$600-$224-$224
19. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$761$684$77$77
18. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$721$648$73$73
20. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$801$720$81$81
19. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$761$684$77$77
19. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$761$684$77$77
20. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$801$720$81$81
22. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$881$792$89$89
199. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$7,968$7,168$800$800
213. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$8,529$7,673$856$856
44. JANUS INTERNATIONAL GROUP IN2025-03-11$361$447-$86-$86
43. JANUS INTERNATIONAL GROUP IN2025-03-11$353$451-$98-$98
34. OPENLANE INC2025-03-11$726$583$143$143
33. OPENLANE INC2025-03-11$704$564$140$140
1. KKR & CO INC2020-01-092025-03-11$108$30$78$78
1. KADANT INC2024-06-112025-03-11$370$279$91$91
9. KELLY SERVICES INC2022-10-212025-03-11$118$138-$20-$20
8. KELLY SERVICES INC2022-07-112025-03-11$105$155-$50-$50
4. KINSALE CAPITAL GROUP INC2025-02-112025-03-11$1,791$1,916-$125-$125
4. KINSALE CAPITAL GROUP INC2025-02-112025-03-11$1,791$1,916-$125-$125
5. KIRBY CORP2024-06-112025-03-11$477$592-$115-$115
1.00017 KIRBY CORP2024-06-112025-03-11$95$118-$23-$23
3.99983 KIRBY CORP2024-06-112025-03-11$382$474-$92-$92
4. LGI HOMES INC2025-03-11$297$387-$90-$90
2. LGI HOMES INC2025-03-11$149$211-$62-$62
3. LGI HOMES INC2024-11-052025-03-11$223$328-$105-$105
3. LGI HOMES INC2021-03-052025-03-11$223$375-$152-$152
1. LABCORP HOLDINGS INC2024-03-282025-03-11$244$218$26$26
14. LABCORP HOLDINGS INC2025-03-11$3,410$2,999$411$411
13. LABCORP HOLDINGS INC2025-03-11$3,167$1,680$1,487$1,487
45. LEGALZOOMCOM INC2024-06-112025-03-11$416$384$32$32
43. LEGALZOOMCOM INC2024-06-112025-03-11$398$367$31$31
34. LIBERTY BROADBAND-C2025-03-11$2,882$3,800-$918-$918
36. LIBERTY BROADBAND-C2025-03-11$3,051$2,953$98$98
39. LIBERTY MEDIA CORP-LIB-NEW-C2025-03-11$3,308$2,287$1,021$1,021
33. LIBERTY MEDIA CORP-LIB-NEW-C2025-03-11$2,799$1,587$1,212$1,212
7. LITHIA MTRS INC2024-09-262025-03-11$2,045$2,162-$117-$117
6. LITHIA MTRS INC2024-09-262025-03-11$1,752$1,853-$101-$101
1. LIVE NATION ENTERTAINMENT INC2020-11-032025-03-11$123$54$69$69
21.857 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$264$334-$70-$70
21.757 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$263$332-$69-$69
23.206 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$280$354-$74-$74
23.193 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$280$354-$74-$74
21.831 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$264$333-$69-$69
23.25 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$281$355-$74-$74
26.119 MFS EMERGING MKTS DEBT FD-R62020-12-072025-03-11$315$399-$84-$84
254.264 MFS EMERGING MKTS DEBT FD-R62020-12-082025-03-11$3,069$3,880-$811-$811
280.545 MFS EMERGING MKTS DEBT FD-R62018-02-062025-03-11$3,386$4,186-$800-$800
26. MKS INSTRS INC2025-03-11$2,034$2,400-$366-$366
25. MKS INSTRS INC2025-03-11$1,956$3,447-$1,491-$1,491
4. MSC INDL DIRECT INC2025-03-11$319$310$9$9
4. MSC INDL DIRECT INC2024-06-112025-03-11$319$336-$17-$17
458.042 MADISON MID CAP FUND-R62025-03-11$7,352$4,557$2,795$2,795
413.568 MADISON MID CAP FUND-R62025-03-11$6,638$4,108$2,530$2,530
447.074 MADISON MID CAP FUND-R62025-03-11$7,176$4,755$2,421$2,421
439.16 MADISON MID CAP FUND-R62025-03-11$7,049$4,418$2,631$2,631
402.154 MADISON MID CAP FUND-R62025-03-11$6,455$3,993$2,462$2,462
457.643 MADISON MID CAP FUND-R62025-03-11$7,345$4,552$2,793$2,793
514.506 MADISON MID CAP FUND-R62025-03-11$8,258$5,127$3,131$3,131
13. MAXCYTE INC2024-06-112025-03-11$43$65-$22-$22
13. MAXCYTE INC2024-06-112025-03-11$43$65-$22-$22
10. MCGRATH RENTCORP2025-03-11$1,109$807$302$302
10. MCGRATH RENTCORP2025-03-11$1,109$1,047$62$62
28. PEDIATRIX MEDICAL GROUP INC2024-06-112025-03-11$400$191$209$209
28. PEDIATRIX MEDICAL GROUP INC2025-03-11$400$415-$15-$15
20. MEITUAN UNSP ADR2024-10-162025-03-11$891$896-$5-$5
18. MEITUAN UNSP ADR2024-10-162025-03-11$802$806-$4-$4
146.395 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,786$1,874-$88-$88
133.428 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,628$1,708-$80-$80
144.154 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,759$1,845-$86-$86
141.842 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,730$1,816-$86-$86
130.173 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,588$1,666-$78-$78
147.212 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$1,796$1,884-$88-$88
165.686 MERIDIAN SMALL CAP GROW-INSTL2024-06-112025-03-11$2,021$2,121-$100-$100
5. MERIT MEDICAL SYSTEMS2024-06-112025-03-11$487$409$78$78
5. MERIT MEDICAL SYSTEMS2024-06-112025-03-11$487$409$78$78
28. MICROCHIP TECHNOLOGY INC2025-03-11$1,517$2,007-$490-$490
8. MICROCHIP TECHNOLOGY INC2022-07-052025-03-11$433$441-$8-$8
3. MICROCHIP TECHNOLOGY INC2025-03-11$163$198-$35-$35
31. MICROCHIP TECHNOLOGY INC2025-03-11$1,679$1,176$503$503
48. MIRION TECHNOLOGIES INC2024-06-112025-03-11$649$473$176$176
46. MIRION TECHNOLOGIES INC2025-03-11$622$462$160$160
27. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-03-11$843$638$205$205
26. MITSUBISHI HEAVY INDUSTRIES ADR2025-03-11$812$645$167$167
30. MOELIS & CO2023-01-052025-03-11$1,803$1,155$648$648
29. MOELIS & CO2025-03-11$1,743$600$1,143$1,143
10. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$165$444-$279-$279
10. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$165$444-$279-$279
3. MURPHY USA INC-W/I2022-03-012025-03-11$1,396$550$846$846
2. MURPHY USA INC-W/I2024-06-112025-03-11$930$894$36$36
18. NCR VOYIX CORPORATION2025-03-11$184$335-$151-$151
6. NCR VOYIX CORPORATION2024-06-112025-03-11$61$75-$14-$14
11. NCR VOYIX CORPORATION2025-03-11$112$250-$138-$138
5. NCS MULTISTAGE HOLDINGS INC2024-06-112025-03-11$145$90$55$55
5. NCS MULTISTAGE HOLDINGS INC2024-12-262025-03-11$145$123$22$22
5. NEUROGENE INC2024-11-132025-03-11$84$200-$116-$116
5. NEUROGENE INC2025-03-11$84$206-$122-$122
28. NEVRO CORP2025-03-11$162$149$13$13
26. NEVRO CORP2025-03-11$150$142$8$8
76. NPK INTERNATIONAL INC2024-06-112025-03-11$443$639-$196-$196
73. NPK INTERNATIONAL INC2024-06-112025-03-11$425$614-$189-$189
3. NINTENDO LTD2025-02-212025-03-11$51$57-$6-$6
4. NINTENDO LTD2025-02-212025-03-11$68$77-$9-$9
12. NORTHWESTERN ENERGY GROUP INC2025-03-11$676$667$9$9
12. NORTHWESTERN ENERGY GROUP INC2025-03-11$676$685-$9-$9
12. DNOW INC2025-03-11$179$120$59$59
12. DNOW INC2025-03-11$179$114$65$65
2. NUVALENT INC-A2024-06-112025-03-11$133$160-$27-$27
2. NUVALENT INC-A2024-08-262025-03-11$133$172-$39-$39
5. OMNICELL INC2025-03-11$180$360-$180-$180
5. OMNICELL INC2018-02-062025-03-11$180$221-$41-$41
25. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$190$207-$17-$17
24. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$183$199-$16-$16
13. TXNM ENERGY INC2025-03-11$682$569$113$113
13. TXNM ENERGY INC2025-03-11$682$557$125$125
106. PMV PHARMACEUTICALS INC2024-06-112025-03-11$129$182-$53-$53
102. PMV PHARMACEUTICALS INC2024-06-112025-03-11$124$175-$51-$51
41. PACCAR INC2021-10-072025-03-11$4,507$2,293$2,214$2,214
39. PACCAR INC2021-10-072025-03-11$4,287$2,143$2,144$2,144
31. P10 INC-A2024-05-202025-03-11$343$255$88$88
13. P10 INC-A2024-02-022025-03-11$144$113$31$31
31. P10 INC-A2025-03-11$343$256$87$87
12. P10 INC-A2024-02-022025-03-11$133$105$28$28
12. PAGERDUTY INC2024-06-112025-03-11$201$240-$39-$39
13. PAGERDUTY INC2024-06-112025-03-11$218$260-$42-$42
14. PAPA JOHN'S INTL INC2025-03-11$676$666$10$10
13. PAPA JOHN'S INTL INC2025-03-11$627$623$4$4
26. PARK AEROSPACE CORP2025-03-11$341$365-$24-$24
25. PARK AEROSPACE CORP2022-03-012025-03-11$328$345-$17-$17
8. PATTERSON COS INC2022-10-212025-03-11$249$207$42$42
8. PATTERSON COS INC2022-10-212025-03-11$249$207$42$42
1. PERIMETER SOLUTIONS INC2021-12-032025-03-11$9$11-$2-$2
17. PHREESIA INC2024-06-112025-03-11$375$341$34$34
16. PHREESIA INC2024-06-112025-03-11$353$321$32$32
44. PLAYAGS INC2024-06-112025-03-11$528$514$14$14
43. PLAYAGS INC2024-06-112025-03-11$516$502$14$14
8. PRICESMART INC2025-03-11$703$768-$65-$65
7. PRICESMART INC2025-03-11$615$675-$60-$60
29. PROGYNY INC2025-03-11$571$415$156$156
28. PROGYNY INC2025-03-11$551$549$2$2
83.336 PGIM HIGH YIELD FUND2019-07-052025-03-11$400$458-$58-$58
81.767 PGIM HIGH YIELD FUND2019-07-052025-03-11$392$450-$58-$58
87.383 PGIM HIGH YIELD FUND2019-07-052025-03-11$419$481-$62-$62
87.138 PGIM HIGH YIELD FUND2019-11-072025-03-11$418$478-$60-$60
81.708 PGIM HIGH YIELD FUND2019-11-072025-03-11$392$449-$57-$57
87.812 PGIM HIGH YIELD FUND2019-07-052025-03-11$422$483-$61-$61
98.676 PGIM HIGH YIELD FUND2019-07-052025-03-11$474$543-$69-$69
979.681 PGIM HIGH YIELD FUND2019-11-132025-03-11$4,702$5,369-$667-$667
730.81008 PGIM HIGH YIELD FUND2018-02-062025-03-11$3,508$4,005-$497-$497
327.88292 PGIM HIGH YIELD FUND2018-02-062025-03-11$1,574$1,797-$223-$223
5. PURE CYCLE CORP2024-06-112025-03-11$54$46$8$8
6. PURE CYCLE CORP2024-06-112025-03-11$64$56$8$8
6. RB GLOBAL INC2024-06-112025-03-11$593$475$118$118
6. RB GLOBAL INC2024-06-112025-03-11$593$475$118$118
11. RADIAN GROUP INC2025-03-11$352$207$145$145
10. RADIAN GROUP INC2024-06-112025-03-11$320$301$19$19
1. RADIAN GROUP INC2022-10-122025-03-11$32$19$13$13
62. RANPAK HOLDINGS CORP2024-06-112025-03-11$355$365-$10-$10
60. RANPAK HOLDINGS CORP2024-06-112025-03-11$343$353-$10-$10
28. REMITLY GLOBAL INC2025-03-11$548$411$137$137
27. REMITLY GLOBAL INC2025-03-11$528$603-$75-$75
58. REPAY HOLDINGS CORP2025-03-11$330$446-$116-$116
29. REPAY HOLDINGS CORP2024-08-072025-03-11$165$260-$95-$95
27. REPAY HOLDINGS CORP2025-03-11$154$303-$149-$149
182. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-03-11$1,776$1,321$455$455
180. ROLLS-ROYCE HOLDINGS PLC2025-02-202025-03-11$1,757$1,434$323$323
40. ROSS STORES INC2025-03-11$5,256$3,473$1,783$1,783
38. ROSS STORES INC2025-03-11$4,993$2,904$2,089$2,089
17. SM ENERGY COMPANY2023-02-232025-03-11$469$501-$32-$32
16. SM ENERGY COMPANY2025-03-11$441$510-$69-$69
1. SAFRAN SA2023-11-292025-03-11$65$44$21$21
2. SAFRAN SA2023-11-292025-03-11$131$88$43$43
4. SALLY BEAUTY CO IN-W/I2024-06-112025-03-11$38$45-$7-$7
5. SALLY BEAUTY CO IN-W/I2024-11-192025-03-11$47$66-$19-$19
3. SEA LTD-ADR2024-07-022025-03-11$378$209$169$169
3. SEA LTD-ADR2024-07-022025-03-11$378$209$169$169
15. UNITED PARKS & RESORTS INC.2025-03-11$722$768-$46-$46
14. UNITED PARKS & RESORTS INC.2025-03-11$674$764-$90-$90
6. SIEMENS ENERGY AG-UNSP ADR2024-11-112025-03-11$349$260$89$89
7. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-11$408$394$14$14
2. SKECHERS U S A INC2024-06-112025-03-11$110$148-$38-$38
3. SKECHERS U S A INC2024-06-112025-03-11$165$221-$56-$56
7. SOUTHWEST GAS HOLDINGS INC2025-03-11$514$479$35$35
6. SOUTHWEST GAS HOLDINGS INC2024-06-112025-03-11$440$444-$4-$4
1. SOUTHWEST GAS HOLDINGS INC2022-10-212025-03-11$73$70$3$3
3. SPRINGWORKS THERAPEUTICS INC2024-06-112025-03-11$144$119$25$25
3. SPRINGWORKS THERAPEUTICS INC2024-06-112025-03-11$144$119$25$25
12.9997 SPROUT SOCIAL INC - CLASS A2025-03-11$303$420-$117-$117
7.0003 SPROUT SOCIAL INC - CLASS A2025-03-11$163$215-$52-$52
19. SPROUT SOCIAL INC - CLASS A2025-03-11$443$611-$168-$168
49. STONERIDGE INC2024-06-112025-03-11$243$764-$521-$521
48. STONERIDGE INC2024-06-112025-03-11$238$748-$510-$510
2. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-03-11$40$105-$65-$65
2. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-03-11$40$105-$65-$65
5. SWEETGREEN INC - CLASS A2024-06-112025-03-11$121$161-$40-$40
5. SWEETGREEN INC - CLASS A2024-06-112025-03-11$121$161-$40-$40
2. TALEN ENERGY CORP2024-06-112025-03-11$334$231$103$103
2. TALEN ENERGY CORP2023-12-262025-03-11$334$126$208$208
15. TANDEM DIABETES CARE INC2024-06-112025-03-11$272$714-$442-$442
14. TANDEM DIABETES CARE INC2024-06-112025-03-11$254$667-$413-$413
12. TECHTARGET INC NEW2025-03-11$159$327-$168-$168
11. TECHTARGET INC NEW2025-03-11$146$303-$157-$157
6. TELEDYNE TECHNOLOGIES INC2024-05-212025-03-11$2,875$2,429$446$446
5. TELEDYNE TECHNOLOGIES INC2024-05-212025-03-11$2,396$2,024$372$372
2. TENNANT CO2025-01-312025-03-11$169$173-$4-$4
2. TENNANT CO2025-01-312025-03-11$169$173-$4-$4
12. THOR INDUSTRIES INC2024-07-022025-03-11$967$1,122-$155-$155
18. THOR INDUSTRIES INC2022-01-202025-03-11$1,451$1,774-$323-$323
12. THOR INDUSTRIES INC2024-07-022025-03-11$967$1,122-$155-$155
17. THOR INDUSTRIES INC2022-01-202025-03-11$1,370$1,676-$306-$306
3. TITAN MACHINERY INC2024-06-112025-03-11$45$52-$7-$7
4. TITAN MACHINERY INC2024-06-112025-03-11$59$69-$10-$10
16. TRIMAS CORP2025-03-11$376$441-$65-$65
15. TRIMAS CORP2025-03-11$353$428-$75-$75
4. TRINET GROUP INC2025-03-11$296$362-$66-$66
.99975 TRINET GROUP INC2024-11-082025-03-11$74$94-$20-$20
2.00025 TRINET GROUP INC2025-03-11$148$181-$33-$33
24. TRIPADVISOR INC CLASS I2025-03-11$318$445-$127-$127
23. TRIPADVISOR INC CLASS I2025-03-11$304$432-$128-$128
16. TURNING POINT BRANDS INC2024-06-112025-03-11$951$506$445$445
15. TURNING POINT BRANDS INC2024-06-112025-03-11$891$474$417$417
6. UNIFIRST CORP2022-03-012025-03-11$1,228$1,091$137$137
5. UNIFIRST CORP2022-03-012025-03-11$1,023$909$114$114
19. VERACYTE INC2024-06-112025-03-11$579$396$183$183
15.00042 VERACYTE INC2025-03-11$457$449$8$8
1.99958 VERACYTE INC2024-11-122025-03-11$61$77-$16-$16
12. PURSUIT ATTRACTIONS AND2022-05-232025-03-11$451$359$92$92
11. PURSUIT ATTRACTIONS AND2025-03-11$414$428-$14-$14
13. VIPER ENERGY INC2024-06-112025-03-11$526$489$37$37
12. VIPER ENERGY INC2024-06-112025-03-11$486$452$34$34
57. VIVID SEATS INC - CLASS A2024-06-112025-03-11$217$303-$86-$86
55. VIVID SEATS INC - CLASS A2024-06-112025-03-11$209$292-$83-$83
20. VONTIER CORP-W/I2025-03-11$650$412$238$238
19. VONTIER CORP-W/I2025-03-11$618$691-$73-$73
5. WARRIOR MET COAL INC2025-03-11$239$286-$47-$47
5. WARRIOR MET COAL INC2025-03-11$239$330-$91-$91
8. WATERS CORP2023-06-132025-03-11$3,131$2,110$1,021$1,021
1. WATERS CORP2024-08-232025-03-11$391$341$50$50
7. WATERS CORP2023-06-132025-03-11$2,739$1,846$893$893
23. WAYSTAR HOLDING CORP2025-03-11$823$515$308$308
22. WAYSTAR HOLDING CORP2025-03-11$787$619$168$168
69.415 ALLSPRING CORE BOND FUND2023-05-252025-03-11$767$763$4$4
68.337 ALLSPRING CORE BOND FUND2023-05-252025-03-11$755$751$4$4
72.997 ALLSPRING CORE BOND FUND2023-05-252025-03-11$807$802$5$5
72.834 ALLSPRING CORE BOND FUND2023-05-252025-03-11$805$800$5$5
68.358 ALLSPRING CORE BOND FUND2023-05-252025-03-11$755$751$4$4
73.304 ALLSPRING CORE BOND FUND2023-05-252025-03-11$810$806$4$4
82.367 ALLSPRING CORE BOND FUND2023-05-252025-03-11$910$905$5$5
810.89 ALLSPRING CORE BOND FUND2023-05-252025-03-11$8,960$8,912$48$48
880.953 ALLSPRING CORE BOND FUND2023-05-252025-03-11$9,735$9,682$53$53
36. WISDOMTREE INC2024-06-112025-03-11$304$347-$43-$43
35. WISDOMTREE INC2024-06-112025-03-11$295$338-$43-$43
1. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$79$64$15$15
1. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$79$64$15$15
1. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$79$64$15$15
1. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$79$64$15$15
2. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$159$127$32$32
2. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$159$127$32$32
1. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$79$64$15$15
8. YELP INC2025-03-11$282$282
7. YELP INC2024-06-112025-03-11$247$256-$9-$9
1. YELP INC2024-02-292025-03-11$35$38-$3-$3
7. ZENAS BIOPHARMA INC2024-09-162025-03-11$48$127-$79-$79
2. ZENAS BIOPHARMA INC2024-09-162025-03-11$14$36-$22-$22
85. ARCH CAPITAL GROUP LTD2025-03-11$7,671$3,220$4,451$4,451
88. ARCH CAPITAL GROUP LTD2025-03-11$7,942$2,483$5,459$5,459
6. ASSURED GUARANTY LTD2025-03-11$498$459$39$39
6. ASSURED GUARANTY LTD2025-03-11$498$489$9$9
12. AXIS CAPITAL HOLDINGS LTD2025-03-11$1,091$653$438$438
2. AXIS CAPITAL HOLDINGS LTD2024-06-112025-03-11$182$142$40$40
9. AXIS CAPITAL HOLDINGS LTD2022-03-012025-03-11$818$488$330$330
2. CIMPRESS PLC2024-06-112025-03-11$89$175-$86-$86
1. CIMPRESS PLC2024-06-112025-03-11$45$88-$43-$43
41. DOLE PLC2024-07-292025-03-11$597$598-$1-$1
41. DOLE PLC2025-03-11$597$626-$29-$29
33. GENIUS SPORTS LTD2024-06-112025-03-11$301$176$125$125
32. GENIUS SPORTS LTD2025-03-11$292$223$69$69
6. KINIKSA PHARMACEUTICALS INTE2024-06-112025-03-11$124$115$9$9
6. KINIKSA PHARMACEUTICALS INTE2024-06-112025-03-11$124$115$9$9
25. NOMAD FOODS LTD-WHEN ISSUED2025-03-11$503$448$55$55
17. NOMAD FOODS LTD-WHEN ISSUED2025-03-11$342$326$16$16
8. NOMAD FOODS LTD-WHEN ISSUED2024-03-052025-03-11$161$155$6$6
46. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$468$518-$50-$50
46. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$468$518-$50-$50
21. UBS GROUP AG2023-12-272025-03-11$664$656$8$8
21. UBS GROUP AG2023-12-272025-03-11$664$656$8$8
1. SPOTIFY TECHNOLOGY SA2024-09-262025-03-11$490$379$111$111
9. INMODE LTD2024-10-222025-03-11$175$161$14$14
9. INMODE LTD2024-10-222025-03-11$175$161$14$14
7. ITURAN LOCATION AND CONTROL2025-03-11$254$153$101$101
5. ITURAN LOCATION AND CONTROL2024-06-112025-03-11$182$131$51$51
2. ITURAN LOCATION AND CONTROL2022-03-012025-03-11$73$43$30$30
3. MONDAY.COM LTD2024-03-042025-03-11$705$690$15$15
3. MONDAY.COM LTD2024-03-042025-03-11$705$690$15$15
1. ASML HOLDING NV-NY2018-12-042025-03-11$698$176$522$522
3. NEWAMSTERDAM PHARMA CO NV2024-06-112025-03-11$70$60$10$10
2. NEWAMSTERDAM PHARMA CO NV2024-06-112025-03-11$47$40$7$7
42. PROQR THERAPEUTICS NV2024-10-242025-03-11$75$147-$72-$72
41. PROQR THERAPEUTICS NV2024-10-242025-03-11$73$144-$71-$71
14. STEVANATO GROUP SPA2025-03-11$311$294$17$17
13. STEVANATO GROUP SPA2025-03-072025-03-11$289$278$11$11
24. ARVINAS INC2025-03-13$217$641-$424-$424
25. ARVINAS INC2025-03-13$226$668-$442-$442
12. EVERI HOLDINGS INC2024-06-112025-03-13$163$98$65$65
13. EVERI HOLDINGS INC2024-06-112025-03-13$176$107$69$69
2. HEALTHEQUITY INC2024-05-152025-03-13$192$152$40$40
2. HEALTHEQUITY INC2024-05-152025-03-13$192$152$40$40
.001 MADISON MID CAP FUND-R62021-03-242025-03-13
17. PLAYAGS INC2024-06-112025-03-13$203$198$5$5
18. PLAYAGS INC2024-06-112025-03-13$214$210$4$4
22. FERGUSON ENTERPRISES INC2025-03-14$3,471$3,067$404$404
23. FERGUSON ENTERPRISES INC2025-03-14$3,629$3,209$420$420
4. TXNM ENERGY INC2024-01-022025-03-14$210$156$54$54
5. TXNM ENERGY INC2025-03-14$262$202$60$60
5. PATTERSON COS INC2024-06-112025-03-14$156$116$40$40
2. PATTERSON COS INC2022-10-212025-03-14$62$52$10$10
6. PATTERSON COS INC2024-06-112025-03-14$187$139$48$48
2. PATTERSON COS INC2022-10-212025-03-14$62$52$10$10
17. NEVRO CORP2024-08-072025-03-17$98$85$13$13
18. NEVRO CORP2024-08-072025-03-17$104$90$14$14
26. NEVRO CORP2024-08-072025-03-18$150$131$19$19
26. NEVRO CORP2025-03-18$150$132$18$18
3. TXNM ENERGY INC2025-03-19$163$117$46$46
3. TXNM ENERGY INC2025-03-19$163$117$46$46
12. NEVRO CORP2024-08-072025-03-20$69$60$9$9
13. NEVRO CORP2024-10-012025-03-20$75$69$6$6
8. OMNICELL INC2018-02-062025-03-20$275$353-$78-$78
9. OMNICELL INC2025-03-20$309$474-$165-$165
8. PATTERSON COS INC2024-06-112025-03-20$249$186$63$63
8. PATTERSON COS INC2024-06-112025-03-20$249$186$63$63
13. LEGALZOOMCOM INC2024-06-112025-03-24$120$111$9$9
13. LEGALZOOMCOM INC2024-06-112025-03-24$120$111$9$9
.5 ANGI INC-W/I2024-06-112025-03-26$8$11-$3-$3
.6 ANGI INC-W/I2024-06-112025-03-26$10$13-$3-$3
48. NEVRO CORP2025-03-26$279$200$79$79
50. NEVRO CORP2025-03-26$291$209$82$82
5. CARMAX INC2025-03-27$371$290$81$81
5. CARMAX INC2025-03-27$371$329$42$42
1. COSTAR GROUP INC2020-03-042025-03-27$80$72$8$8
1. COSTAR GROUP INC2021-06-012025-03-27$80$85-$5-$5
5. GEO GROUP INC/THE2025-03-27$151$44$107$107
5. GEO GROUP INC/THE2023-12-152025-03-27$151$53$98$98
1. GARTNER INC2020-03-132025-03-27$423$105$318$318
1. HEICO CORP NEW2025-03-112025-03-27$212$202$10$10
1. HEICO CORP NEW2021-12-292025-03-27$212$128$84$84
24. DUN & BRADSTREET HOLDINGS2025-04-01$214$218-$4-$4
25. DUN & BRADSTREET HOLDINGS2025-04-01$223$227-$4-$4
32.403 AMG RR SM CAP VAL-I2022-10-032025-04-02$511$440$71$71
80.559 ARTISAN INTL SM/MID-INST2024-08-212025-04-02$1,393$1,500-$107-$107
24.41 HARBOR MID CAP VALUE2024-08-072025-04-02$621$619$2$2
66.821 OAKMARK INTL SM CAP-R62024-08-072025-04-02$1,289$1,301-$12-$12
9. ISHARES CORE S&P 5002018-02-062025-04-02$5,027$2,401$2,626$2,626
54.054 MADISON MID CAP FUND-R62018-02-062025-04-02$889$544$345$345
26.342 MERIDIAN SMALL CAP GROW-INSTL2024-08-072025-04-02$319$324-$5-$5
91.441 ALLSPRING CORE BOND FUND2024-08-072025-04-02$1,015$1,022-$7-$7
25. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$223$226-$3-$3
24. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$214$217-$3-$3
9. INHIBRX BIOSCIENCES INC2025-04-03$124$136-$12-$12
9. INHIBRX BIOSCIENCES INC2025-04-03$124$139-$15-$15
3. DNOW INC2024-06-112025-04-03$48$41$7$7
7. DNOW INC2024-02-022025-04-03$112$71$41$41
10. DNOW INC2023-05-302025-04-03$160$94$66$66
20. LEGALZOOMCOM INC2024-06-112025-04-04$159$171-$12-$12
18. LEGALZOOMCOM INC2024-06-112025-04-04$143$154-$11-$11
10. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-04$135$68$67$67
9. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-04$122$61$61$61
1. MERIT MEDICAL SYSTEMS2024-06-112025-04-04$97$82$15$15
1. MERIT MEDICAL SYSTEMS2024-06-112025-04-04$97$82$15$15
8. KINIKSA PHARMACEUTICALS INTE2024-06-112025-04-04$163$153$10$10
7. KINIKSA PHARMACEUTICALS INTE2024-06-112025-04-04$143$134$9$9
7. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-07$90$48$42$42
7. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-07$90$48$42$42
1. MERIT MEDICAL SYSTEMS2024-06-112025-04-07$89$82$7$7
1. MERIT MEDICAL SYSTEMS2024-06-112025-04-07$89$82$7$7
8. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-08$108$55$53$53
7. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-08$94$48$46$46
7. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-09$93$48$45$45
7. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-09$93$48$45$45
2. RB GLOBAL INC2024-06-112025-04-09$179$158$21$21
2. RB GLOBAL INC2024-06-112025-04-09$179$158$21$21
9. ALLEGRO MICROSYSTEMS INC2025-04-10$192$250-$58-$58
8. ALLEGRO MICROSYSTEMS INC2025-04-10$170$225-$55-$55
39. LEGALZOOMCOM INC2024-06-112025-04-10$295$333-$38-$38
38. LEGALZOOMCOM INC2024-06-112025-04-10$288$325-$37-$37
2. RB GLOBAL INC2024-06-112025-04-10$189$158$31$31
2. RB GLOBAL INC2024-06-112025-04-10$189$158$31$31
11. DORMAN PRODUCTS INC2025-04-11$1,227$1,135$92$92
3. DORMAN PRODUCTS INC2024-06-112025-04-11$335$270$65$65
7. DORMAN PRODUCTS INC2025-04-11$781$470$311$311
1. MOODY'S CORP2022-09-232025-04-11$427$252$175$175
2. VERACYTE INC2024-06-112025-04-11$60$42$18$18
7. QUIDELORTHO CORP2024-06-112025-04-14$191$283-$92-$92
6. QUIDELORTHO CORP2024-06-112025-04-14$164$243-$79-$79
1. DORMAN PRODUCTS INC2024-08-282025-04-14$113$112$1$1
1. DORMAN PRODUCTS INC2018-03-262025-04-14$113$65$48$48
93. C4 THERAPEUTICS INC2025-04-15$113$483-$370-$370
89. C4 THERAPEUTICS INC2025-04-15$108$430-$322-$322
5. QUIDELORTHO CORP2024-06-112025-04-15$135$202-$67-$67
6. QUIDELORTHO CORP2024-06-112025-04-15$162$243-$81-$81
2. DORMAN PRODUCTS INC2025-01-302025-04-15$224$268-$44-$44
2. DORMAN PRODUCTS INC2018-03-262025-04-15$224$131$93$93
17. FS KKR CAPITAL CORP2024-06-112025-04-16$325$349-$24-$24
4. FS KKR CAPITAL CORP2022-10-212025-04-16$77$71$6$6
7. FS KKR CAPITAL CORP2024-06-112025-04-16$134$144-$10-$10
13. FS KKR CAPITAL CORP2022-10-212025-04-16$249$231$18$18
4. GEO GROUP INC/THE2024-06-112025-04-16$120$53$67$67
2. GEO GROUP INC/THE2023-12-152025-04-16$60$21$39$39
5. GEO GROUP INC/THE2023-10-092025-04-16$150$44$106$106
1. MSC INDL DIRECT INC2022-03-012025-04-21$76$77-$1-$1
1. MSC INDL DIRECT INC2022-10-212025-04-21$76$78-$2-$2
12. DNOW INC2023-05-302025-04-21$187$112$75$75
13. DNOW INC2024-06-112025-04-21$202$178$24$24
5. RADIAN GROUP INC2022-10-212025-04-24$159$95$64$64
5. RADIAN GROUP INC2025-04-24$159$95$64$64
2. CARMAX INC2023-03-242025-04-25$130$114$16$16
2. CARMAX INC2023-03-242025-04-25$130$114$16$16
1. FAIR ISAAC CORPORATION2024-09-262025-04-25$1,935$1,926$9$9
6. GEO GROUP INC/THE2023-10-092025-04-25$182$52$130$130
6. GEO GROUP INC/THE2024-06-112025-04-25$182$80$102$102
1. GARTNER INC2022-05-112025-04-25$416$248$168$168
1. KKR & CO INC2020-01-092025-04-25$114$30$84$84
1. MARKEL GROUP INC2021-02-052025-04-25$1,793$1,086$707$707
12. GENIUS SPORTS LTD2024-06-112025-04-28$130$64$66$66
12. GENIUS SPORTS LTD2024-06-112025-04-28$130$64$66$66
16. ASTRAZENECA PLC2024-05-032025-04-29$1,141$1,218-$77-$77
23. ASTRAZENECA PLC2022-07-112025-04-29$1,640$1,550$90$90
41. ASTRAZENECA PLC2022-07-112025-04-29$2,924$2,763$161$161
7. MIRION TECHNOLOGIES INC2024-06-112025-04-29$108$69$39$39
7. MIRION TECHNOLOGIES INC2024-06-112025-04-29$108$69$39$39
39. NOVO NORDISK A S2025-04-29$2,541$1,979$562$562
41. NOVO NORDISK A S2022-01-072025-04-29$2,671$2,070$601$601
6. GEO GROUP INC/THE2023-10-092025-05-01$190$52$138$138
6. GEO GROUP INC/THE2024-06-112025-05-01$190$80$110$110
5. RADIAN GROUP INC2022-10-212025-05-01$157$95$62$62
6. RADIAN GROUP INC2022-10-212025-05-01$188$114$74$74
8. TRIMAS CORP2025-05-01$193$223-$30-$30
8. TRIMAS CORP2025-05-01$193$221-$28-$28
3. CONMED CORP2020-08-202025-05-02$172$252-$80-$80
4. CONMED CORP2025-05-02$229$461-$232-$232
17. WAYSTAR HOLDING CORP2025-05-02$672$428$244$244
19. WAYSTAR HOLDING CORP2025-05-02$751$474$277$277
31. ROLLS-ROYCE HOLDINGS PLC2025-05-05$322$246$76$76
32. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-05-05$332$232$100$100
25. SAFRAN SA2023-11-292025-05-05$1,720$1,105$615$615
26. SAFRAN SA2023-11-292025-05-05$1,789$1,150$639$639
3. TURNING POINT BRANDS INC2024-06-112025-05-05$191$95$96$96
3. TURNING POINT BRANDS INC2024-06-112025-05-05$191$95$96$96
7. STERIS PLC2018-10-242025-05-05$1,574$742$832$832
8. STERIS PLC2018-10-242025-05-05$1,798$849$949$949
2. GEO GROUP INC/THE2023-10-232025-05-07$56$17$39$39
7. GEO GROUP INC/THE2023-10-232025-05-07$205$60$145$145
3. GEO GROUP INC/THE2023-10-232025-05-07$83$26$57$57
2. GEO GROUP INC/THE2024-06-112025-05-07$56$27$29$29
8. GEO GROUP INC/THE2024-06-112025-05-07$234$106$128$128
3. GEO GROUP INC/THE2024-06-112025-05-07$83$40$43$43
3. OMNICELL INC2024-11-202025-05-07$75$126-$51-$51
3. OMNICELL INC2018-02-062025-05-07$75$132-$57-$57
3. OMNICELL INC2024-06-112025-05-07$75$87-$12-$12
3. OMNICELL INC2025-05-07$75$164-$89-$89
81. VIVID SEATS INC - CLASS A2024-06-112025-05-07$136$431-$295-$295
85. VIVID SEATS INC - CLASS A2024-06-112025-05-07$143$452-$309-$309
2. OPENLANE INC2024-05-292025-05-08$44$33$11$11
6. OPENLANE INC2024-03-252025-05-08$132$102$30$30
8. OPENLANE INC2025-05-08$176$139$37$37
3. OMNICELL INC2025-05-08$76$100-$24-$24
3. OMNICELL INC2024-11-202025-05-08$76$126-$50-$50
7. PAPA JOHN'S INTL INC2025-05-08$270$333-$63-$63
7. PAPA JOHN'S INTL INC2024-06-112025-05-08$270$329-$59-$59
3. TURNING POINT BRANDS INC2024-06-112025-05-08$228$95$133$133
3. TURNING POINT BRANDS INC2024-06-112025-05-08$228$95$133$133
31. VIVID SEATS INC - CLASS A2024-06-112025-05-08$53$165-$112-$112
32. VIVID SEATS INC - CLASS A2024-06-112025-05-08$54$170-$116-$116
1. ICON PLC2025-03-112025-05-08$139$183-$44-$44
30. ICON PLC2025-05-08$4,177$5,427-$1,250-$1,250
32. ICON PLC2025-05-08$4,456$7,397-$2,941-$2,941
23. LEGALZOOMCOM INC2024-06-112025-05-09$201$196$5$5
24. LEGALZOOMCOM INC2024-06-112025-05-09$210$205$5$5
1. OMNICELL INC2024-06-112025-05-09$26$29-$3-$3
1. OMNICELL INC2024-11-202025-05-09$26$42-$16-$16
18. LEGALZOOMCOM INC2024-06-112025-05-12$168$154$14$14
19. LEGALZOOMCOM INC2024-06-112025-05-12$177$162$15$15
89. MAXCYTE INC2025-05-12$205$436-$231-$231
93. MAXCYTE INC2025-05-12$214$455-$241-$241
3. TXNM ENERGY INC2024-01-042025-05-12$161$117$44$44
4. TXNM ENERGY INC2024-01-042025-05-12$214$156$58$58
1. TALEN ENERGY CORP2025-04-042025-05-12$235$173$62$62
1. TALEN ENERGY CORP2024-06-112025-05-12$235$115$120$120
18. MAXCYTE INC2024-08-292025-05-13$41$78-$37-$37
19. MAXCYTE INC2024-08-292025-05-13$43$82-$39-$39
2. ARGAN INC2022-10-212025-05-14$356$65$291$291
1. ARGAN INC2024-06-112025-05-14$178$78$100$100
1. ARGAN INC2022-10-212025-05-14$178$32$146$146
6. CARMAX INC2023-03-242025-05-14$407$341$66$66
6. CARMAX INC2023-03-242025-05-14$407$341$66$66
1. LIBERTY MEDIA CORP-LIB-NEW-C2023-12-192025-05-14$97$66$31$31
1. O REILLY AUTOMOTIVE INC2018-02-062025-05-14$1,325$253$1,072$1,072
14. NPK INTERNATIONAL INC2024-06-112025-05-15$116$118-$2-$2
15. NPK INTERNATIONAL INC2024-06-112025-05-15$124$126-$2-$2
1. ARGAN INC2022-10-212025-05-16$183$32$151$151
1. ARGAN INC2024-06-112025-05-16$183$78$105$105
31. AMPLITUDE INC-CLASS A2025-05-19$367$279$88$88
33. AMPLITUDE INC-CLASS A2025-05-19$391$278$113$113
18. AMPLITUDE INC-CLASS A2025-05-20$208$161$47$47
18. AMPLITUDE INC-CLASS A2024-08-262025-05-20$208$161$47$47
19. NPK INTERNATIONAL INC2024-06-112025-05-20$152$160-$8-$8
19. NPK INTERNATIONAL INC2024-06-112025-05-20$152$160-$8-$8
9. AMPLITUDE INC-CLASS A2024-08-262025-05-21$108$80$28$28
9. AMPLITUDE INC-CLASS A2024-08-262025-05-21$108$80$28$28
1. ARGAN INC2022-10-212025-05-21$193$32$161$161
1. ARGAN INC2024-06-112025-05-21$193$78$115$115
4. ADVANCED AUTO PARTS WI2024-06-112025-05-22$183$253-$70-$70
2. ADVANCED AUTO PARTS WI2024-06-112025-05-22$98$127-$29-$29
4. ADVANCED AUTO PARTS WI2023-12-202025-05-22$195$241-$46-$46
3. ADVANCED AUTO PARTS WI2024-03-012025-05-22$137$208-$71-$71
7. ADVANCED AUTO PARTS WI2024-06-112025-05-22$341$443-$102-$102
20. MIRION TECHNOLOGIES INC2024-06-112025-05-22$357$197$160$160
20. MIRION TECHNOLOGIES INC2024-06-112025-05-22$357$197$160$160
7. TRIPADVISOR INC CLASS I2025-05-23$95$130-$35-$35
7. TRIPADVISOR INC CLASS I2025-05-23$95$132-$37-$37
2. FEDERAL SIGNAL CORP2025-05-162025-05-27$185$188-$3-$3
2. FEDERAL SIGNAL CORP2025-03-052025-05-27$185$161$24$24
1. FEDERAL SIGNAL CORP2025-03-052025-05-28$95$81$14$14
1. FEDERAL SIGNAL CORP2025-03-052025-05-28$95$81$14$14
2. PAPA JOHN'S INTL INC2025-05-28$87$95-$8-$8
2. PAPA JOHN'S INTL INC2024-08-262025-05-28$87$92-$5-$5
1. ARGAN INC2022-10-212025-05-29$209$32$177$177
1. ARGAN INC2024-06-112025-05-29$209$78$131$131
8. OPENLANE INC2024-05-292025-05-29$182$134$48$48
9. OPENLANE INC2024-05-292025-05-29$205$151$54$54
1. CANADIAN PACIFIC KANSAS CITY2018-10-242025-06-04$82$40$42$42
2. CANADIAN PACIFIC KANSAS CITY2018-10-242025-06-04$165$80$85$85
4. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$191$94$97$97
4. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$191$94$97$97
2. TAIWAN SEMICONDUCTOR MTG CO2025-03-112025-06-04$405$341$64$64
2. TAIWAN SEMICONDUCTOR MTG CO2024-04-192025-06-04$405$256$149$149
2. HEALTHEQUITY INC2025-03-202025-06-05$226$168$58$58
1. HEALTHEQUITY INC2024-05-152025-06-05$113$76$37$37
2. HEALTHEQUITY INC2024-05-152025-06-05$226$152$74$74
1. CONMED CORP2020-08-202025-06-06$56$84-$28-$28
1. CONMED CORP2022-09-292025-06-06$56$81-$25-$25
6. VERACYTE INC2024-06-112025-06-06$165$125$40$40
5. VERACYTE INC2024-06-112025-06-06$138$104$34$34
2. CONMED CORP2024-08-262025-06-09$115$146-$31-$31
1. CONMED CORP2020-08-202025-06-09$57$84-$27-$27
2. CONMED CORP2025-06-09$115$146-$31-$31
1. CONMED CORP2022-09-292025-06-09$57$81-$24-$24
6. STERIS PLC2018-10-242025-06-09$1,455$636$819$819
5. STERIS PLC2025-06-09$1,213$616$597$597
9. ACV AUCTIONS INC-A2024-06-112025-06-10$150$164-$14-$14
9. ACV AUCTIONS INC-A2024-06-112025-06-10$150$164-$14-$14
11. CARGURUS INC2024-06-112025-06-10$353$285$68$68
11. CARGURUS INC2024-06-112025-06-10$353$285$68$68
2. CONMED CORP2024-08-272025-06-10$118$146-$28-$28
2. CONMED CORP2024-08-272025-06-10$118$146-$28-$28
6. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-06-10$137$136$1$1
6. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-06-10$137$115$22$22
68. 8X8 INC2024-06-112025-06-10$124$172-$48-$48
71. 8X8 INC2024-06-112025-06-10$130$179-$49-$49
5. FORRESTER RESH INC2024-06-112025-06-10$53$84-$31-$31
5. FORRESTER RESH INC2024-06-112025-06-10$53$84-$31-$31
12. NCS MULTISTAGE HOLDINGS INC2025-06-10$361$230$131$131
13. NCS MULTISTAGE HOLDINGS INC2025-06-10$391$274$117$117
7. PLAYAGS INC2024-06-112025-06-10$86$82$4$4
7. PLAYAGS INC2024-06-112025-06-10$86$82$4$4
13. PURE CYCLE CORP2024-06-112025-06-10$136$120$16$16
14. PURE CYCLE CORP2024-06-112025-06-10$147$130$17$17
5. VIPER ENERGY INC2025-06-10$208$200$8$8
5. VIPER ENERGY INC2024-06-112025-06-10$208$188$20$20
52. PROQR THERAPEUTICS NV2024-10-242025-06-10$94$182-$88-$88
54. PROQR THERAPEUTICS NV2024-10-242025-06-10$98$189-$91-$91
6. OPENLANE INC2024-06-112025-06-11$144$100$44$44
1. OPENLANE INC2024-05-292025-06-11$24$17$7$7
5. OPENLANE INC2024-06-112025-06-11$120$84$36$36
2. OPENLANE INC2024-05-292025-06-11$48$33$15$15
5. TRIMAS CORP2025-06-11$137$135$2$2
5. TRIMAS CORP2022-10-212025-06-11$137$141-$4-$4
2. FERRARI NV - W/I2025-03-112025-06-11$967$885$82$82
9. FERRARI NV - W/I2020-03-252025-06-11$4,351$1,347$3,004$3,004
12. FERRARI NV - W/I2025-06-11$5,801$2,272$3,529$3,529
2. BROWN & BROWN INC2018-02-062025-06-12$212$51$161$161
1. BROWN & BROWN INC2020-03-122025-06-12$106$39$67$67
2. CARMAX INC2023-03-242025-06-12$134$114$20$20
3. CARMAX INC2023-03-242025-06-12$200$171$29$29
1. HEICO CORP NEW2025-01-162025-06-12$237$187$50$50
1. HEICO CORP NEW2021-12-292025-06-12$237$128$109$109
4. PAPA JOHN'S INTL INC2025-06-12$204$189$15$15
4. PAPA JOHN'S INTL INC2024-08-262025-06-12$204$184$20$20
1. PROGRESSIVE CORP OHIO2018-02-062025-06-12$265$52$213$213
1. PROGRESSIVE CORP OHIO2022-05-062025-06-12$265$110$155$155
6. TRIMAS CORP2025-06-13$161$157$4$4
6. TRIMAS CORP2025-06-13$161$160$1$1
9. GENIUS SPORTS LTD2025-05-162025-06-13$94$90$4$4
5. GENIUS SPORTS LTD2024-06-112025-06-13$52$27$25$25
15. GENIUS SPORTS LTD2024-06-112025-06-13$156$80$76$76
3. PAPA JOHN'S INTL INC2024-06-112025-06-17$147$141$6$6
4. PAPA JOHN'S INTL INC2025-06-17$196$191$5$5
1. TALEN ENERGY CORP2023-12-262025-06-17$285$63$222$222
1. TALEN ENERGY CORP2024-06-112025-06-17$285$115$170$170
2. BLACKBAUD INC2025-01-302025-06-18$122$155-$33-$33
2. BLACKBAUD INC2025-06-18$122$153-$31-$31
14. MIRION TECHNOLOGIES INC2024-06-112025-06-18$281$138$143$143
15. MIRION TECHNOLOGIES INC2024-06-112025-06-18$301$148$153$153
4. BLACKBAUD INC2025-06-20$240$304-$64-$64
2. BLACKBAUD INC2024-07-232025-06-20$120$156-$36-$36
2. BLACKBAUD INC2025-06-20$120$139-$19-$19
1. FEDERAL SIGNAL CORP2025-03-052025-06-25$104$81$23$23
1. FEDERAL SIGNAL CORP2025-03-062025-06-25$104$79$25$25
6. MIRION TECHNOLOGIES INC2024-06-112025-06-26$129$59$70$70
6. MIRION TECHNOLOGIES INC2024-06-112025-06-26$129$59$70$70
29. NPK INTERNATIONAL INC2024-06-112025-06-27$250$244$6$6
31. NPK INTERNATIONAL INC2024-06-112025-06-27$268$261$7$7
13. NPK INTERNATIONAL INC2024-06-112025-06-30$111$109$2$2
13. NPK INTERNATIONAL INC2024-06-112025-06-30$111$109$2$2
10. TRIMAS CORP2024-06-112025-06-30$284$259$25$25
11. TRIMAS CORP2024-06-112025-06-30$312$285$27$27
1. GMS INC2025-01-282025-07-01$109$84$25$25
2. GMS INC2025-01-292025-07-01$218$171$47$47
4. NEUROGENE INC2024-11-132025-07-01$74$160-$86-$86
4. NEUROGENE INC2024-11-132025-07-01$74$160-$86-$86
110. PLAYAGS INC2024-06-112025-07-01$1,375$1,284$91$91
115. PLAYAGS INC2024-06-112025-07-01$1,438$1,342$96$96
67. CLARUS CORPORATION2024-06-112025-07-02$240$453-$213-$213
70. CLARUS CORPORATION2024-06-112025-07-02$250$473-$223-$223
51. EVERI HOLDINGS INC2024-06-112025-07-02$727$418$309$309
53. EVERI HOLDINGS INC2024-06-112025-07-02$755$435$320$320
4. SPRINGWORKS THERAPEUTICS INC2025-06-102025-07-02$188$187$1$1
14. SPRINGWORKS THERAPEUTICS INC2024-06-112025-07-02$658$556$102$102
4. SPRINGWORKS THERAPEUTICS INC2025-06-102025-07-02$188$187$1$1
15. SPRINGWORKS THERAPEUTICS INC2024-06-112025-07-02$705$596$109$109
26. CLARUS CORPORATION2024-10-012025-07-03$94$111-$17-$17
13. CLARUS CORPORATION2024-06-112025-07-03$47$88-$41-$41
27. CLARUS CORPORATION2024-10-012025-07-03$97$115-$18-$18
14. CLARUS CORPORATION2024-06-112025-07-03$50$95-$45-$45
1. RED ROCK RESORTS INC-CLASS A2025-05-222025-07-03$55$47$8$8
2. RED ROCK RESORTS INC-CLASS A2025-07-03$109$87$22$22
11. SKECHERS U S A INC2025-04-112025-07-03$696$533$163$163
6. SKECHERS U S A INC2024-06-112025-07-03$379$443-$64-$64
10. SKECHERS U S A INC2025-04-112025-07-03$632$484$148$148
7. SKECHERS U S A INC2024-06-112025-07-03$443$517-$74-$74
1. BROOKFIELD CORP2025-03-272025-07-07$64$53$11$11
2. BROOKFIELD CORP2020-12-182025-07-07$129$65$64$64
1. HEICO CORP NEW2020-06-022025-07-07$255$87$168$168
1. HEICO CORP NEW2021-12-292025-07-07$255$128$127$127
1. LIBERTY MEDIA CORP-LIB-NEW-C2018-02-062025-07-07$103$35$68$68
1. LIBERTY MEDIA CORP-LIB-NEW-A2024-09-162025-07-07$93$72$21$21
1. PROGRESSIVE CORP OHIO2018-02-062025-07-07$259$52$207$207
1. PROGRESSIVE CORP OHIO2022-06-142025-07-07$259$115$144$144
2. RB GLOBAL INC2024-06-112025-07-07$211$158$53$53
2. RB GLOBAL INC2024-06-112025-07-07$211$158$53$53
1. TRANSDIGM GROUP INC2024-12-232025-07-07$1,526$1,271$255$255
7. ARCH CAPITAL GROUP LTD2018-06-272025-07-07$624$185$439$439
7. ARCH CAPITAL GROUP LTD2025-07-07$624$343$281$281
1. RB GLOBAL INC2024-06-112025-07-08$106$79$27$27
1. RB GLOBAL INC2024-06-112025-07-08$106$79$27$27
6. RED ROCK RESORTS INC-CLASS A2025-07-09$329$264$65$65
6. RED ROCK RESORTS INC-CLASS A2025-07-09$329$270$59$59
1. TALEN ENERGY CORP2023-12-262025-07-09$276$63$213$213
14. CLARUS CORPORATION2024-10-012025-07-10$51$60-$9-$9
15. CLARUS CORPORATION2024-10-012025-07-10$54$64-$10-$10
4. PROGYNY INC2025-07-10$94$89$5$5
5. PROGYNY INC2024-12-052025-07-10$117$75$42$42
1. TALEN ENERGY CORP2024-08-062025-07-10$267$118$149$149
37. GENIUS SPORTS LTD2024-06-112025-07-10$404$197$207$207
33. GENIUS SPORTS LTD2025-07-10$360$237$123$123
5. GENIUS SPORTS LTD2024-06-112025-07-10$55$27$28$28
1. TALEN ENERGY CORP2023-12-262025-07-11$280$63$217$217
1. TALEN ENERGY CORP2024-08-062025-07-11$280$118$162$162
1. ARGAN INC2022-10-212025-07-14$219$32$187$187
1. ARGAN INC2024-06-112025-07-14$219$78$141$141
2. GMS INC2025-01-282025-07-14$220$169$51$51
2. GMS INC2025-07-14$220$170$50$50
3. MSC INDL DIRECT INC2022-03-012025-07-14$269$232$37$37
2. MSC INDL DIRECT INC2023-01-062025-07-14$180$156$24$24
10. CERTARA INC2024-12-052025-07-15$104$109-$5-$5
2. FIRST WATCH RESTAURANT GROUP2025-07-032025-07-15$34$35-$1-$1
5. FIRST WATCH RESTAURANT GROUP2024-10-012025-07-15$84$78$6$6
2. KIRBY CORP2024-06-112025-07-15$234$253-$19-$19
2. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-07-15$46$67-$21-$21
13. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-07-15$298$577-$279-$279
2. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-07-15$46$67-$21-$21
14. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-07-15$321$622-$301-$301
1. RB GLOBAL INC2024-06-112025-07-15$110$79$31$31
2. RB GLOBAL INC2024-06-112025-07-15$219$158$61$61
63. RANPAK HOLDINGS CORP2024-06-112025-07-15$222$371-$149-$149
66. RANPAK HOLDINGS CORP2024-06-112025-07-15$232$389-$157-$157
3. TITAN MACHINERY INC2025-06-102025-07-15$59$59
2. TITAN MACHINERY INC2024-06-112025-07-15$39$35$4$4
59. ALMONTY INDUSTRIES INC2025-07-152025-07-16$290$296-$6-$6
62. ALMONTY INDUSTRIES INC2025-07-152025-07-16$305$311-$6-$6
1. ARGAN INC2022-10-212025-07-16$219$32$187$187
1. ARGAN INC2024-06-112025-07-16$219$78$141$141
2. GMS INC2025-01-282025-07-16$220$169$51$51
1. GMS INC2025-02-102025-07-16$110$85$25$25
11. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$484$260$224$224
12. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$528$283$245$245
1. PARK AEROSPACE CORP2022-03-012025-07-16$17$14$3$3
1. PARK AEROSPACE CORP2022-03-182025-07-16$17$14$3$3
1. RB GLOBAL INC2024-06-112025-07-16$108$79$29$29
1. ANSYS INC2018-07-302025-07-18$396$169$227$227
1. ANSYS INC2018-10-052025-07-18$396$174$222$222
1. ANSYS INC2024-09-262025-07-18$396$324$72$72
3. MSC INDL DIRECT INC2022-03-012025-07-18$261$232$29$29
4. MSC INDL DIRECT INC2025-07-18$348$330$18$18
4. STERIS PLC2018-10-242025-07-21$896$423$473$473
5. STERIS PLC2020-04-132025-07-21$1,122$744$378$378
.34 SYNOPSYS INC2025-07-182025-07-22$203$196$7$7
.68 SYNOPSYS INC2025-07-182025-07-22$406$392$14$14
8. ALLEGRO MICROSYSTEMS INC2025-07-23$275$207$68$68
9. ALLEGRO MICROSYSTEMS INC2025-07-23$309$218$91$91
10. CARGURUS INC2025-07-152025-07-23$334$343-$9-$9
11. CARGURUS INC2024-06-112025-07-23$368$285$83$83
2. CARGURUS INC2025-07-152025-07-24$68$69-$1-$1
6. CARGURUS INC2024-06-112025-07-24$205$155$50$50
7. CARGURUS INC2024-06-112025-07-24$239$181$58$58
8. SWEETGREEN INC - CLASS A2025-04-152025-07-24$118$169-$51-$51
15. SWEETGREEN INC - CLASS A2025-07-24$222$455-$233-$233
8. SWEETGREEN INC - CLASS A2025-04-152025-07-24$118$169-$51-$51
16. SWEETGREEN INC - CLASS A2025-07-24$237$473-$236-$236
2. BROOKFIELD CORP2025-03-272025-07-25$134$107$27$27
2. BROOKFIELD CORP2020-12-182025-07-25$134$65$69$69
1. GARTNER INC2020-03-132025-07-25$355$105$250$250
1. GARTNER INC2023-06-162025-07-25$355$357-$2-$2
4. PERIMETER SOLUTIONS INC2021-12-032025-07-25$67$46$21$21
4. PERIMETER SOLUTIONS INC2021-12-032025-07-25$67$46$21$21
2. VAIL RESORTS INC2020-03-122025-07-25$315$285$30$30
2. VAIL RESORTS INC2022-07-182025-07-25$315$440-$125-$125
1. ARCH CAPITAL GROUP LTD2023-03-312025-07-25$88$68$20$20
1. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012025-07-28$169$71$98$98
2. ARMSTRONG WORLD INDUSTRIE - WI2022-03-102025-07-28$338$177$161$161
1. TALEN ENERGY CORP2023-12-262025-07-28$353$63$290$290
1. TALEN ENERGY CORP2025-04-042025-07-28$353$173$180$180
3. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$123$127-$4-$4
3. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$123$127-$4-$4
9. INMODE LTD2025-07-30$126$161-$35-$35
10. INMODE LTD2025-07-30$139$179-$40-$40
2. FEDERAL SIGNAL CORP2025-07-31$248$189$59$59
1. FEDERAL SIGNAL CORP2025-03-062025-07-31$124$79$45$45
1. BLACKBAUD INC2024-08-062025-08-01$66$75-$9-$9
2. BLACKBAUD INC2024-08-062025-08-01$132$151-$19-$19
2. FEDERAL SIGNAL CORP2025-03-072025-08-01$245$159$86$86
2. FEDERAL SIGNAL CORP2025-08-01$245$159$86$86
1. ATKORE INC2022-03-012025-08-04$76$102-$26-$26
2. ATKORE INC2022-10-212025-08-04$152$178-$26-$26
10. MIRION TECHNOLOGIES INC2024-06-112025-08-04$198$99$99$99
11. MIRION TECHNOLOGIES INC2024-06-112025-08-04$218$108$110$110
8. OPENLANE INC2024-06-112025-08-05$194$134$60$60
9. OPENLANE INC2024-06-112025-08-05$219$150$69$69
71. ALIGHT INC - CLASS A2025-08-06$297$604-$307-$307
75. ALIGHT INC - CLASS A2024-06-112025-08-06$313$554-$241-$241
21. RANPAK HOLDINGS CORP2024-06-112025-08-06$89$124-$35-$35
21. RANPAK HOLDINGS CORP2024-06-112025-08-06$89$124-$35-$35
3. BLACKBAUD INC2025-08-07$197$236-$39-$39
1. BLACKBAUD INC2024-08-062025-08-07$66$75-$9-$9
3. BLACKBAUD INC2025-02-242025-08-07$197$204-$7-$7
2. BLACKBAUD INC2025-08-07$131$139-$8-$8
11. JANUS INTERNATIONAL GROUP IN2025-08-07$110$111-$1-$1
10. JANUS INTERNATIONAL GROUP IN2025-08-07$100$101-$1-$1
8. TURNING POINT BRANDS INC2024-06-112025-08-07$730$253$477$477
2. TURNING POINT BRANDS INC2025-07-032025-08-07$182$147$35$35
5. TURNING POINT BRANDS INC2024-06-112025-08-07$456$158$298$298
2. ARCOSA INC - W/I2025-04-102025-08-08$183$149$34$34
2. ARCOSA INC - W/I2025-04-102025-08-08$183$149$34$34
12. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-08-08$280$231$49$49
4. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-08-08$93$91$2$2
8. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-08-08$187$154$33$33
2. RB GLOBAL INC2024-06-112025-08-08$228$158$70$70
2. RB GLOBAL INC2024-06-112025-08-08$228$158$70$70
2. GMS INC2025-02-102025-08-11$219$170$49$49
2. GMS INC2025-01-282025-08-11$219$169$50$50
2. ATLASSIAN CORP CL A2025-03-112025-08-12$325$432-$107-$107
15. ATLASSIAN CORP CL A2025-08-12$2,441$2,125$316$316
2. ATLASSIAN CORP CL A2025-03-112025-08-12$325$432-$107-$107
14. ATLASSIAN CORP CL A2023-01-202025-08-12$2,278$2,195$83$83
36. INTERNATIONAL MONEY EXPRESS2025-08-12$543$768-$225-$225
35. INTERNATIONAL MONEY EXPRESS2025-08-12$528$747-$219-$219
2. ATKORE INC2025-08-13$115$222-$107-$107
2. ATKORE INC2022-03-012025-08-13$115$205-$90-$90
2. BROOKFIELD ASSET MGMT-A-W/I2023-12-192025-08-13$126$78$48$48
2. BROOKFIELD ASSET MGMT-A-W/I2018-02-062025-08-13$126$39$87$87
7. CARMAX INC2023-03-242025-08-13$396$398-$2-$2
7. CARMAX INC2023-03-242025-08-13$396$398-$2-$2
1. GARTNER INC2023-07-072025-08-13$231$346-$115-$115
1. GARTNER INC2020-03-132025-08-13$231$105$126$126
2. KKR & CO INC2020-01-092025-08-13$297$60$237$237
1. KKR & CO INC2025-06-122025-08-13$149$126$23$23
2. VAIL RESORTS INC2025-08-13$301$476-$175-$175
2. VAIL RESORTS INC2020-03-122025-08-13$301$285$16$16
1. ARCH CAPITAL GROUP LTD2018-06-272025-08-13$88$26$62$62
2. GMS INC2025-02-182025-08-14$219$166$53$53
2. GMS INC2025-02-182025-08-14$219$166$53$53
2. GMS INC2025-02-182025-08-14$219$166$53$53
1. GMS INC2025-02-182025-08-14$110$83$27$27
8. TURNING POINT BRANDS INC2024-06-112025-08-14$799$253$546$546
8. TURNING POINT BRANDS INC2024-06-112025-08-14$799$253$546$546
2. GMS INC2025-02-182025-08-15$219$166$53$53
2. GMS INC2025-02-182025-08-15$219$166$53$53
3. OPENLANE INC2024-06-112025-08-21$85$50$35$35
3. OPENLANE INC2024-06-112025-08-21$85$50$35$35
27. ZENAS BIOPHARMA INC2025-08-21$439$429$10$10
25. ZENAS BIOPHARMA INC2025-08-21$407$442-$35-$35
10. ALMONTY INDUSTRIES INC2025-07-152025-08-22$42$50-$8-$8
10. ALMONTY INDUSTRIES INC2025-07-152025-08-22$42$50-$8-$8
8. PARK AEROSPACE CORP2022-03-182025-08-22$151$113$38$38
8. PARK AEROSPACE CORP2022-03-012025-08-22$151$110$41$41
2. AXIS CAPITAL HOLDINGS LTD2022-03-232025-08-22$199$114$85$85
2. AXIS CAPITAL HOLDINGS LTD2022-03-012025-08-22$199$108$91$91
7. WISDOMTREE INC2024-06-112025-08-25$93$68$25$25
6. WISDOMTREE INC2025-07-152025-08-25$80$77$3$3
28.07 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$411$295$116$116
25.226 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$369$265$104$104
27.312 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$400$287$113$113
26.798 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$392$281$111$111
24.452 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$358$257$101$101
27.977 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$409$294$115$115
31.551 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$462$331$131$131
374.421 PZENA EMERG MKTS VALUE-INST2022-09-152025-08-26$5,478$3,931$1,547$1,547
357.736 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$5,234$4,533$701$701
17. BAE SYSYTEMS PLC2023-05-032025-08-26$1,631$884$747$747
17. BAE SYSYTEMS PLC2025-03-052025-08-26$1,631$1,436$195$195
1. BLACKBAUD INC2024-08-272025-08-26$65$82-$17-$17
2595.301 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$25,823$26,316-$493-$493
2331.577 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$23,199$23,642-$443-$443
2523.949 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$25,113$25,593-$480-$480
2477.419 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$24,650$25,121-$471-$471
2263.23 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$22,519$22,949-$430-$430
2586.549 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$25,736$26,228-$492-$492
2912.095 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$28,975$29,529-$554-$554
35370.338 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$351,935$358,655-$6,720-$6,720
33834.577 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$336,654$343,083-$6,429-$6,429
1. BROOKFIELD CORP2020-12-182025-08-26$65$33$32$32
2. BROOKFIELD INFRASTRUCTURE CORP2021-11-092025-08-26$79$86-$7-$7
1. BROOKFIELD RENEWABLE CORP CL A2021-08-242025-08-26$34$43-$9-$9
1. BROOKFIELD ASSET MGMT-A-W/I2023-12-192025-08-26$60$39$21$21
1. BROWN & BROWN INC2020-03-122025-08-26$97$39$58$58
1. CCC INTELLIGENT SOLUTIONS HO2024-03-112025-08-26$10$13-$3-$3
9. CARGURUS INC2024-06-112025-08-26$305$233$72$72
8. CARGURUS INC2024-06-112025-08-26$271$207$64$64
12. CERTARA INC2025-08-26$129$215-$86-$86
1. COPART INC2018-10-052025-08-26$48$13$35$35
13. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$591$425$166$166
12. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$546$392$154$154
13. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$591$425$166$166
12. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$546$392$154$154
11. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$500$360$140$140
13. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$591$425$166$166
14. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$637$458$179$179
171. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$7,779$5,590$2,189$2,189
163. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$7,415$5,329$2,086$2,086
1446.705 DOUBLELINE TOTAL RETURN BOND2025-08-26$12,861$12,658$203$203
1299.697 DOUBLELINE TOTAL RETURN BOND2025-08-26$11,554$11,372$182$182
1406.931 DOUBLELINE TOTAL RETURN BOND2025-08-26$12,508$12,309$199$199
1380.994 DOUBLELINE TOTAL RETURN BOND2025-08-26$12,277$12,082$195$195
1261.598 DOUBLELINE TOTAL RETURN BOND2025-08-26$11,216$11,038$178$178
1441.827 DOUBLELINE TOTAL RETURN BOND2025-08-26$12,818$12,612$206$206
1623.296 DOUBLELINE TOTAL RETURN BOND2025-08-26$14,431$14,201$230$230
19716.573 DOUBLELINE TOTAL RETURN BOND2025-08-26$175,280$172,317$2,963$2,963
18860.491 DOUBLELINE TOTAL RETURN BOND2025-08-26$167,670$164,752$2,918$2,918
1. FASTENAL CO2020-07-012025-08-26$50$21$29$29
45.512 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$630$677-$47-$47
40.913 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$567$609-$42-$42
44.289 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$613$659-$46-$46
43.462 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$602$647-$45-$45
39.672 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$549$590-$41-$41
45.368 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$628$675-$47-$47
51.144 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$708$761-$53-$53
609.058 SEAFARER OVERSEAS GROWTH &2018-12-182025-08-26$8,435$6,267$2,168$2,168
582.244 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$8,064$8,664-$600-$600
1. FLOOR & DECOR HOLDINGS INC2022-07-112025-08-26$83$72$11$11
1. 4D MOLECULAR THERAPEUTICS IN2024-08-272025-08-26$7$16-$9-$9
13. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-08-26$87$299-$212-$212
2. 4D MOLECULAR THERAPEUTICS IN2024-08-272025-08-26$13$32-$19-$19
11. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-08-26$74$253-$179-$179
43.297 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,150$636$514$514
38.926 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,034$571$463$463
42.134 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,119$619$500$500
41.348 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,098$607$491$491
37.753 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,003$554$449$449
43.161 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,146$634$512$512
48.64 WCM FOCUSED INTL GROWTH-INS2018-10-242025-08-26$1,292$714$578$578
14. ISHARES CORE S&P 5002022-03-012025-08-26$9,041$6,074$2,967$2,967
13. ISHARES CORE S&P 5002022-03-012025-08-26$8,395$5,640$2,755$2,755
14. ISHARES CORE S&P 5002022-03-012025-08-26$9,041$6,074$2,967$2,967
14. ISHARES CORE S&P 5002022-03-012025-08-26$9,041$6,074$2,967$2,967
12. ISHARES CORE S&P 5002022-03-012025-08-26$7,749$5,207$2,542$2,542
14. ISHARES CORE S&P 5002022-03-012025-08-26$9,041$6,074$2,967$2,967
16. ISHARES CORE S&P 5002022-03-012025-08-26$10,332$6,942$3,390$3,390
187. ISHARES CORE S&P 5002022-03-012025-08-26$120,758$81,135$39,623$39,623
178. ISHARES CORE S&P 5002024-11-192025-08-26$114,946$105,234$9,712$9,712
2. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$157$138$19$19
1. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$78$69$9$9
1. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$78$69$9$9
1. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$78$69$9$9
2. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$157$138$19$19
2. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$157$138$19$19
55. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$4,310$3,790$520$520
52. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$4,075$3,584$491$491
35.928 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$646$665-$19-$19
32.293 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$580$598-$18-$18
34.956 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$628$647-$19-$19
34.305 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$616$635-$19-$19
31.314 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$563$580-$17-$17
35.813 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$644$663-$19-$19
40.359 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$725$747-$22-$22
482.984 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$8,679$8,945-$266-$266
461.737 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$8,297$8,551-$254-$254
308.029 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,807$3,764$43$43
311.811 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,854$4,607-$753-$753
277.341 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,428$3,389$39$39
279.513 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,455$4,128-$673-$673
300.327 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,712$3,670$42$42
302.472 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,739$4,406-$667-$667
294.966 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,646$3,604$42$42
296.72 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,667$4,379-$712-$712
269.406 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,330$3,292$38$38
271.125 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,351$4,003-$652-$652
307.622 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$3,802$3,759$43$43
310.128 MFS EMERGING MKTS DEBT FD-R62025-08-26$3,833$4,582-$749-$749
346.818 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$4,287$4,238$49$49
348.682 MFS EMERGING MKTS DEBT FD-R62025-08-26$4,310$5,146-$836-$836
4205.342 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$51,978$51,389$589$589
4242.218 MFS EMERGING MKTS DEBT FD-R62025-08-26$52,434$62,403-$9,969-$9,969
4039.969 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$49,934$49,368$566$566
4040.803 MFS EMERGING MKTS DEBT FD-R62025-08-26$49,944$58,603-$8,659-$8,659
1. NUVALENT INC-A2024-06-112025-08-26$74$80-$6-$6
13. ORIC PHARMACEUTICALS INC2024-06-112025-08-26$124$108$16$16
12. ORIC PHARMACEUTICALS INC2024-06-112025-08-26$115$100$15$15
1. PROCORE TECHNOLOGIES INC2024-12-042025-08-26$66$86-$20-$20
1266.965 PGIM HIGH YIELD FUND2024-10-082025-08-26$6,195$6,145$50$50
736.147 PGIM HIGH YIELD FUND2025-08-26$3,600$3,998-$398-$398
1141.419 PGIM HIGH YIELD FUND2024-10-082025-08-26$5,582$5,536$46$46
658.147 PGIM HIGH YIELD FUND2025-08-26$3,218$3,579-$361-$361
1235.565 PGIM HIGH YIELD FUND2024-10-082025-08-26$6,042$5,992$50$50
712.477 PGIM HIGH YIELD FUND2025-08-26$3,484$3,881-$397-$397
1213.567 PGIM HIGH YIELD FUND2024-10-082025-08-26$5,934$5,886$48$48
698.562 PGIM HIGH YIELD FUND2025-08-26$3,416$3,794-$378-$378
1109.027 PGIM HIGH YIELD FUND2024-10-082025-08-26$5,423$5,379$44$44
637.786 PGIM HIGH YIELD FUND2025-08-26$3,119$3,457-$338-$338
1265.402 PGIM HIGH YIELD FUND2024-10-082025-08-26$6,188$6,137$51$51
730.958 PGIM HIGH YIELD FUND2025-08-26$3,574$3,967-$393-$393
1425.792 PGIM HIGH YIELD FUND2024-10-082025-08-26$6,972$6,915$57$57
821.83 PGIM HIGH YIELD FUND2025-08-26$4,019$4,467-$448-$448
17236.043 PGIM HIGH YIELD FUND2024-10-082025-08-26$84,284$83,595$689$689
10063.599 PGIM HIGH YIELD FUND2025-08-26$49,211$55,100-$5,889-$5,889
16559.847 PGIM HIGH YIELD FUND2024-10-082025-08-26$80,978$80,315$663$663
9554.461 PGIM HIGH YIELD FUND2025-08-26$46,721$52,177-$5,456-$5,456
7. TECHTARGET INC NEW2024-12-032025-08-26$43$193-$150-$150
7. TECHTARGET INC NEW2024-12-032025-08-26$43$193-$150-$150
19.196 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$319$398-$79-$79
17.297 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$287$359-$72-$72
18.715 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$311$388-$77-$77
18.368 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$305$381-$76-$76
16.462 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$273$341-$68-$68
19.156 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$318$397-$79-$79
21.6 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$359$448-$89-$89
252.958 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$4,199$5,244-$1,045-$1,045
204.842 TOUCHSTONE SANDS EM GR-R62022-03-012025-08-26$3,400$3,355$45$45
5.891 TOUCHSTONE SANDS EM GR-R62021-03-242025-08-26$98$122-$24-$24
1. VULCAN MATERIALS CO2022-05-032025-08-26$291$178$113$113
1737.597 ALLSPRING CORE BOND FUND2025-08-26$19,305$19,040$265$265
1561.03 ALLSPRING CORE BOND FUND2025-08-26$17,343$17,105$238$238
1689.826 ALLSPRING CORE BOND FUND2025-08-26$18,774$18,517$257$257
1658.674 ALLSPRING CORE BOND FUND2025-08-26$18,428$18,175$253$253
1515.27 ALLSPRING CORE BOND FUND2025-08-26$16,835$16,604$231$231
1731.738 ALLSPRING CORE BOND FUND2025-08-26$19,240$18,976$264$264
1949.695 ALLSPRING CORE BOND FUND2025-08-26$21,661$21,364$297$297
23681.025 ALLSPRING CORE BOND FUND2025-08-26$263,096$259,372$3,724$3,724
22652.808 ALLSPRING CORE BOND FUND2025-08-26$251,673$248,105$3,568$3,568
3. SPOTIFY TECHNOLOGY SA2024-04-192025-08-26$2,084$826$1,258$1,258
3. SPOTIFY TECHNOLOGY SA2024-04-192025-08-26$2,084$826$1,258$1,258
1. COSTAR GROUP INC2021-06-232025-08-27$89$90-$1-$1
1. COSTAR GROUP INC2020-03-042025-08-27$89$72$17$17
2. GARTNER INC2025-08-27$490$716-$226-$226
2. GARTNER INC2020-03-132025-08-27$490$211$279$279
3. PAPA JOHN'S INTL INC2024-08-282025-08-27$146$145$1$1
3. PAPA JOHN'S INTL INC2025-08-27$146$140$6$6
16. RANPAK HOLDINGS CORP2024-06-112025-08-27$88$94-$6-$6
15. RANPAK HOLDINGS CORP2024-06-112025-08-27$83$88-$5-$5
29. WISDOMTREE INC2024-06-112025-08-27$387$280$107$107
4. WISDOMTREE INC2025-07-152025-08-27$53$51$2$2
24. WISDOMTREE INC2024-06-112025-08-27$320$231$89$89
11. INMODE LTD2024-10-232025-08-28$164$197-$33-$33
11. INMODE LTD2024-10-232025-08-28$164$197-$33-$33
2. PARK AEROSPACE CORP2024-06-112025-08-29$37$26$11$11
2. PARK AEROSPACE CORP2025-08-29$37$25$12$12
9. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-02$151$134$17$17
9. PEDIATRIX MEDICAL GROUP INC2025-09-02$151$75$76$76
5. PHREESIA INC2025-09-02$156$140$16$16
5. PHREESIA INC2024-06-112025-09-02$156$100$56$56
23. TECHTARGET INC NEW2025-09-02$130$634-$504-$504
6. TECHTARGET INC NEW2024-08-292025-09-02$34$162-$128-$128
30. TECHTARGET INC NEW2025-09-02$170$826-$656-$656
112.336 BLACKROCK TOTAL RETURN-I2025-04-022025-09-03$1,119$1,111$8$8
591.716 BLACKROCK TOTAL RETURN-I2024-08-262025-09-03$5,893$6,000-$107-$107
410.314 DOUBLELINE TOTAL RETURN BOND2024-08-072025-09-03$3,644$3,660-$16-$16
4. ISHARES CORE S&P 5002025-09-03$2,583$1,266$1,317$1,317
657.491 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$11,815$10,198$1,617$1,617
6062.731 LONGLEAF PARTNERS FDS TR2025-09-03$108,947$110,066-$1,119-$1,119
47.188 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$848$732$116$116
467.772 LONGLEAF PARTNERS FDS TR2025-09-03$8,406$8,502-$96-$96
41.484 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$745$643$102$102
421.13 LONGLEAF PARTNERS FDS TR2025-09-03$7,568$7,652-$84-$84
44.524 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$800$691$109$109
456.259 LONGLEAF PARTNERS FDS TR2025-09-03$8,199$8,167$32$32
43.841 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$788$680$108$108
447.717 LONGLEAF PARTNERS FDS TR2025-09-03$8,045$8,135-$90-$90
38.096 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$685$591$94$94
410.983 LONGLEAF PARTNERS FDS TR2025-09-03$7,385$7,469-$84-$84
47.156 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$847$731$116$116
466.061 LONGLEAF PARTNERS FDS TR2025-09-03$8,375$8,469-$94-$94
52.707 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$947$817$130$130
525.065 LONGLEAF PARTNERS FDS TR2025-09-03$9,435$9,541-$106-$106
718.992 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$12,920$11,152$1,768$1,768
6306.055 LONGLEAF PARTNERS FDS TR2025-09-03$113,320$114,695-$1,375-$1,375
124.673 LONGLEAF PARTNERS FDS TR2022-10-032025-09-03$2,240$1,484$756$756
86.917 MFS EMERGING MKTS DEBT FD-R62024-08-072025-09-03$1,076$1,043$33$33
7. PEDIATRIX MEDICAL GROUP INC2025-09-03$118$102$16$16
8. PEDIATRIX MEDICAL GROUP INC2024-08-262025-09-03$135$91$44$44
5. PHREESIA INC2025-09-03$158$126$32$32
1. PHREESIA INC2024-06-112025-09-03$32$20$12$12
7. PHREESIA INC2024-08-262025-09-03$221$182$39$39
547.883 PGIM HIGH YIELD FUND2025-09-03$2,679$2,832-$153-$153
470.008 ALLSPRING CORE BOND FUND2024-08-072025-09-03$5,231$5,255-$24-$24
36. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-05$879$425$454$454
38. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-05$928$449$479$479
5. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-05$807$903-$96-$96
61. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-05$900$443$457$457
64. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-05$944$465$479$479
4. SAP SE SPONSORED ADR2025-09-05$1,087$1,000$87$87
3. SAP SE SPONSORED ADR2024-12-192025-09-05$815$738$77$77
4. SEA LTD-ADR2024-07-022025-09-05$769$278$491$491
4. TAIWAN SEMICONDUCTOR MTG CO2024-04-192025-09-05$962$512$450$450
2. NEW LINDE PLC2022-12-282025-09-05$942$660$282$282
9. MIRION TECHNOLOGIES INC2024-06-112025-09-08$208$89$119$119
9. MIRION TECHNOLOGIES INC2024-06-112025-09-08$208$89$119$119
10. ORIC PHARMACEUTICALS INC2024-06-112025-09-08$109$83$26$26
10. ORIC PHARMACEUTICALS INC2024-06-112025-09-08$109$83$26$26
1. NEWAMSTERDAM PHARMA CO NV2025-07-152025-09-08$25$22$3$3
6. NEWAMSTERDAM PHARMA CO NV2024-06-112025-09-08$151$120$31$31
7. NEWAMSTERDAM PHARMA CO NV2024-06-112025-09-08$176$140$36$36
2. AXIS CAPITAL HOLDINGS LTD2022-03-012025-09-09$195$108$87$87
2. AXIS CAPITAL HOLDINGS LTD2025-09-09$195$116$79$79
5. SALLY BEAUTY CO IN-W/I2024-11-192025-09-10$72$66$6$6
33. SALLY BEAUTY CO IN-W/I2024-06-112025-09-10$472$368$104$104
40. SALLY BEAUTY CO IN-W/I2024-06-112025-09-10$572$446$126$126
6. OPENLANE INC2024-06-112025-09-16$170$100$70$70
6. OPENLANE INC2024-06-112025-09-16$170$100$70$70
148. MEITUAN UNSP ADR2024-10-162025-09-16$3,781$6,627-$2,846-$2,846
154. MEITUAN UNSP ADR2024-10-162025-09-16$3,934$6,895-$2,961-$2,961
2. TURNING POINT BRANDS INC2024-06-112025-09-16$204$63$141$141
2. TURNING POINT BRANDS INC2024-06-112025-09-16$204$63$141$141
2. PROGRESSIVE CORP OHIO2018-02-062025-09-17$484$105$379$379
2. PROGRESSIVE CORP OHIO2025-09-17$484$266$218$218
1. CRANE NXT CO.2025-07-152025-09-18$57$57
5. CRANE NXT CO.2025-09-18$285$287-$2-$2
7. CRANE NXT CO.2025-09-18$399$397$2$2
3. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-18$88$100-$12-$12
3. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-18$88$100-$12-$12
1. HEALTHEQUITY INC2025-08-262025-09-19$96$88$8$8
2. HEALTHEQUITY INC2024-05-152025-09-19$192$152$40$40
3. HEALTHEQUITY INC2025-09-19$288$239$49$49
4. MONTROSE ENVIRONMENTAL GROUP2025-05-222025-09-19$118$78$40$40
4. MONTROSE ENVIRONMENTAL GROUP2024-11-192025-09-19$118$69$49$49
13. MIRION TECHNOLOGIES INC2024-06-112025-09-22$315$128$187$187
14. MIRION TECHNOLOGIES INC2024-06-112025-09-22$339$138$201$201
14. NPK INTERNATIONAL INC2024-06-112025-09-22$151$118$33$33
15. NPK INTERNATIONAL INC2024-06-112025-09-22$162$126$36$36
175. ADYEN NV-UNSPON ADR2025-09-23$2,825$2,588$237$237
183. ADYEN NV-UNSPON ADR2025-09-23$2,955$2,718$237$237
30. ALIGHT INC - CLASS A2024-06-112025-09-23$99$220-$121-$121
31. ALIGHT INC - CLASS A2025-09-23$102$311-$209-$209
17. ALMONTY INDUSTRIES INC2025-07-152025-09-23$92$85$7$7
18. ALMONTY INDUSTRIES INC2025-07-152025-09-23$98$90$8$8
1266. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$91,869$81,851$10,018$10,018
98. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$7,111$6,336$775$775
87. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$6,313$5,625$688$688
95. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$6,894$6,142$752$752
93. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$6,749$6,013$736$736
84. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$6,096$5,431$665$665
97. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$7,039$6,271$768$768
109. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$7,910$7,047$863$863
1323. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$96,005$85,536$10,469$10,469
30. ASTRAZENECA PLC2022-07-112025-09-23$2,298$2,021$277$277
31. ASTRAZENECA PLC2025-09-23$2,375$2,057$318$318
19. BAE SYSYTEMS PLC2025-09-23$2,005$1,595$410$410
26. BAE SYSYTEMS PLC2023-05-032025-09-23$2,744$1,352$1,392$1,392
48. BAE SYSYTEMS PLC2025-09-23$5,066$2,490$2,576$2,576
2. BLACKBAUD INC2025-09-23$134$117$17$17
2. BLACKBAUD INC2024-08-272025-09-23$134$165-$31-$31
58. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$1,882$1,865$17$17
60. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$1,947$1,929$18$18
38. CANADIAN PACIFIC KANSAS CITY2018-10-242025-09-23$2,837$1,523$1,314$1,314
39. CANADIAN PACIFIC KANSAS CITY2018-10-242025-09-23$2,912$1,563$1,349$1,349
69. COMPASS GROUP PLC-SPON ADR2023-06-302025-09-23$2,289$1,957$332$332
72. COMPASS GROUP PLC-SPON ADR2023-06-302025-09-23$2,388$2,043$345$345
120. COUPANG INC2024-04-122025-09-23$3,850$2,560$1,290$1,290
124. COUPANG INC2024-04-122025-09-23$3,979$2,645$1,334$1,334
70. DEUTSCHE BOERSE AG2025-05-092025-09-23$1,821$2,289-$468-$468
73. DEUTSCHE BOERSE AG2025-05-092025-09-23$1,899$2,387-$488-$488
1109.656 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$15,946$13,260$2,686$2,686
9978.465 SEAFARER OVERSEAS GROWTH &2025-09-23$143,391$133,492$9,899$9,899
79.746 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$1,146$953$193$193
769.919 SEAFARER OVERSEAS GROWTH &2025-09-23$11,064$11,280-$216-$216
67.951 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$976$812$164$164
695.346 SEAFARER OVERSEAS GROWTH &2025-09-23$9,992$10,190-$198-$198
74.657 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$1,073$892$181$181
751.618 SEAFARER OVERSEAS GROWTH &2025-09-23$10,801$11,015-$214-$214
72.697 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$1,045$869$176$176
738.356 SEAFARER OVERSEAS GROWTH &2025-09-23$10,610$10,819-$209-$209
64.695 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$930$773$157$157
676.268 SEAFARER OVERSEAS GROWTH &2025-09-23$9,718$9,910-$192-$192
77.433 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$1,113$925$188$188
769.356 SEAFARER OVERSEAS GROWTH &2025-09-23$11,056$11,276-$220-$220
88.489 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$1,272$1,057$215$215
864.813 SEAFARER OVERSEAS GROWTH &2025-09-23$12,427$12,674-$247-$247
1211.421 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$17,408$14,476$2,932$2,932
10379.65 SEAFARER OVERSEAS GROWTH &2025-09-23$149,156$151,662-$2,506-$2,506
81. ICICI BANK LTD2025-09-23$2,544$1,843$701$701
84. ICICI BANK LTD2022-12-072025-09-23$2,638$1,914$724$724
316.37 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$8,716$4,644$4,072$4,072
284.225 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$7,830$4,172$3,658$3,658
307.672 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$8,476$4,517$3,959$3,959
302.007 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$8,320$4,433$3,887$3,887
275.906 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$7,601$4,050$3,551$3,551
315.302 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$8,687$4,629$4,058$4,058
354.975 WCM FOCUSED INTL GROWTH-INS2018-10-242025-09-23$9,780$5,211$4,569$4,569
4876. ISHARES MSCI INTL QUALITY2025-09-23$215,391$173,885$41,506$41,506
374. ISHARES MSCI INTL QUALITY2025-09-23$16,521$13,348$3,173$3,173
336. ISHARES MSCI INTL QUALITY2025-09-23$14,842$12,005$2,837$2,837
363. ISHARES MSCI INTL QUALITY2025-09-23$16,035$12,961$3,074$3,074
357. ISHARES MSCI INTL QUALITY2025-09-23$15,770$12,748$3,022$3,022
326. ISHARES MSCI INTL QUALITY2025-09-23$14,401$11,638$2,763$2,763
372. ISHARES MSCI INTL QUALITY2025-09-23$16,433$13,288$3,145$3,145
419. ISHARES MSCI INTL QUALITY2025-09-23$18,509$14,964$3,545$3,545
5097. ISHARES MSCI INTL QUALITY2025-09-23$225,153$181,961$43,192$43,192
8. OPENLANE INC2025-09-23$230$132$98$98
8. OPENLANE INC2025-09-23$230$132$98$98
1. MERCADOLIBRE INC2023-09-152025-09-23$2,460$1,393$1,067$1,067
1. MERCADOLIBRE INC2023-11-302025-09-23$2,460$1,612$848$848
161. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$4,035$1,901$2,134$2,134
168. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$4,210$1,984$2,226$2,226
6. NPK INTERNATIONAL INC2024-06-112025-09-23$67$50$17$17
6. NPK INTERNATIONAL INC2024-06-112025-09-23$67$50$17$17
138. NINTENDO LTD2025-09-23$2,978$2,804$174$174
145. NINTENDO LTD2025-02-212025-09-23$3,129$2,776$353$353
30. NOVO NORDISK A S2022-01-072025-09-23$1,799$1,515$284$284
32. NOVO NORDISK A S2025-09-23$1,919$1,698$221$221
23. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-23$3,712$4,155-$443-$443
29. PHILIP MORRIS INTERNAT-W/I2025-04-252025-09-23$4,680$4,934-$254-$254
5. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$2,255$1,876$379$379
6. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$2,705$2,252$453$453
375. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-23$5,957$2,722$3,235$3,235
392. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-09-23$6,227$2,845$3,382$3,382
49. SAFRAN SA2023-11-292025-09-23$4,223$2,167$2,056$2,056
52. SAFRAN SA2023-11-292025-09-23$4,482$2,299$2,183$2,183
36. SEA LTD-ADR2024-07-022025-09-23$6,801$2,504$4,297$4,297
34. SEA LTD-ADR2024-07-022025-09-23$6,424$2,365$4,059$4,059
61. SIEMENS ENERGY AG-UNSP ADR2025-09-23$6,942$3,196$3,746$3,746
63. SIEMENS ENERGY AG-UNSP ADR2024-11-112025-09-23$7,169$2,727$4,442$4,442
1. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-09-23$282$158$124$124
4. 3I GROUP PLC-UNSPON ADR2025-03-112025-09-23$53$49$4$4
286. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$3,814$2,860$954$954
302. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$4,028$3,020$1,008$1,008
10. WASTE CONNECTIONS INC2022-10-072025-09-23$1,724$1,339$385$385
10. WASTE CONNECTIONS INC2022-10-072025-09-23$1,724$1,339$385$385
43. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$3,847$3,576$271$271
2388. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$213,640$152,082$61,558$61,558
3. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$268$249$19$19
183. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$16,372$11,655$4,717$4,717
2. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$179$166$13$13
165. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$14,762$10,508$4,254$4,254
3. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$268$249$19$19
178. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$15,925$11,336$4,589$4,589
3. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$268$249$19$19
175. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$15,656$11,145$4,511$4,511
3. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$268$249$19$19
159. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$14,225$10,126$4,099$4,099
3. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$268$249$19$19
182. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$16,282$11,591$4,691$4,691
4. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$358$333$25$25
205. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$18,340$13,056$5,284$5,284
45. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-09-23$4,026$3,742$284$284
2496. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$223,302$158,961$64,341$64,341
32. ARCH CAPITAL GROUP LTD2018-06-272025-09-23$2,828$846$1,982$1,982
34. ARCH CAPITAL GROUP LTD2023-03-312025-09-23$3,005$2,298$707$707
5. GENIUS SPORTS LTD2024-06-112025-09-23$64$27$37$37
6. GENIUS SPORTS LTD2024-08-272025-09-23$77$46$31$31
1. NEW LINDE PLC2025-03-112025-09-23$480$462$18$18
5. NEW LINDE PLC2022-12-282025-09-23$2,399$1,650$749$749
5. NEW LINDE PLC2022-12-282025-09-23$2,399$1,650$749$749
163. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$2,633$1,837$796$796
171. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$2,763$1,927$836$836
11. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$2,515$2,391$124$124
11. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$2,515$2,391$124$124
3. STERIS PLC2018-10-242025-09-23$748$317$431$431
3. STERIS PLC2025-09-23$748$536$212$212
70. UBS GROUP AG2023-12-272025-09-23$2,970$2,186$784$784
73. UBS GROUP AG2023-12-272025-09-23$3,097$2,280$817$817
6. SPOTIFY TECHNOLOGY SA2024-04-192025-09-23$4,423$1,651$2,772$2,772
6. SPOTIFY TECHNOLOGY SA2024-04-192025-09-23$4,423$1,651$2,772$2,772
9. MONDAY.COM LTD2024-03-042025-09-23$1,927$2,071-$144-$144
9. MONDAY.COM LTD2024-03-042025-09-23$1,927$2,071-$144-$144
3. ASM INTERNATIONAL N V2022-04-192025-09-23$1,768$953$815$815
3. ASM INTERNATIONAL N V2022-04-192025-09-23$1,768$953$815$815
5. FERRARI NV - W/I2020-03-252025-09-23$2,444$748$1,696$1,696
5. FERRARI NV - W/I2025-09-23$2,444$1,069$1,375$1,375
14. MIRION TECHNOLOGIES INC2024-06-112025-09-25$285$138$147$147
15. MIRION TECHNOLOGIES INC2024-06-112025-09-25$305$148$157$157
2. KINIKSA PHARMACEUTICALS INTE2025-05-222025-09-25$72$52$20$20
4. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-25$144$77$67$67
6. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-25$217$115$102$102
9. MIRION TECHNOLOGIES INC2024-06-112025-09-26$206$89$117$117
9. MIRION TECHNOLOGIES INC2024-06-112025-09-26$206$89$117$117
3. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-26$107$57$50$50
4. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-26$142$77$65$65
14. SALLY BEAUTY CO IN-W/I2024-06-112025-09-29$225$156$69$69
1. SALLY BEAUTY CO IN-W/I2024-11-192025-09-29$16$13$3$3
14. SALLY BEAUTY CO IN-W/I2024-06-112025-09-29$225$156$69$69
8. EVERTEC INC2025-10-07$257$263-$6-$6
8. EVERTEC INC2025-10-07$257$255$2$2
8. PARK AEROSPACE CORP2024-06-112025-10-07$159$106$53$53
8. PARK AEROSPACE CORP2022-10-212025-10-07$159$88$71$71
23. AVANTIS US LARGE CAP VALUE2025-04-022025-10-08$1,668$1,497$171$171
1. ISHARES FLEXIBLE INCOME2025-09-032025-10-08$53$53
4.249 DODGE & COX INCOME FUND2023-02-132025-10-08$55$53$2$2
224.477 SEAFARER OVERSEAS GROWTH &2025-10-08$3,226$2,996$230$230
3.015 HARBOR MID CAP VALUE2024-08-072025-10-08$86$76$10$10
100.208 WCM FOCUSED INTL GROWTH-INS2024-08-072025-10-08$2,815$2,394$421$421
4. ISHARES CORE S&P 5002022-10-032025-10-08$2,702$1,466$1,236$1,236
4. ISHARES U S TREASURY BOND2023-06-052025-10-08$92$92
100. ISHARES MSCI INTL QUALITY2024-08-072025-10-08$4,500$3,771$729$729
4.154 MERIDIAN SMALL CAP GROW-INSTL2024-08-072025-10-08$55$51$4$4
54. WISDOMTREE U.S. QUALITY DIVI2023-11-292025-10-08$4,814$3,634$1,180$1,180
10. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-10$2,818$1,585$1,233$1,233
10. TAIWAN SEMICONDUCTOR MTG CO2024-04-192025-10-10$2,818$1,279$1,539$1,539
1. ASML HOLDING NV-NY2025-09-232025-10-10$943$964-$21-$21
1. ASML HOLDING NV-NY2020-01-172025-10-10$943$301$642$642
34. ALMONTY INDUSTRIES INC2025-07-152025-10-13$293$171$122$122
35. ALMONTY INDUSTRIES INC2025-07-152025-10-13$302$176$126$126
22. HALMA PLC - UNSPON ADR2025-09-232025-10-13$2,035$2,049-$14-$14
22. HALMA PLC - UNSPON ADR2025-09-232025-10-13$2,035$2,049-$14-$14
1. TAIWAN SEMICONDUCTOR MTG CO2024-04-192025-10-13$298$128$170$170
6. PAPA JOHN'S INTL INC2024-08-262025-10-14$296$276$20$20
6. PAPA JOHN'S INTL INC2025-10-14$296$286$10$10
.5 BROOKFIELD CORP2018-02-062025-10-16$22$7$15$15
.5 BROOKFIELD CORP2020-12-182025-10-16$22$11$11$11
2. BROOKFIELD CORP2025-10-16$90$87$3$3
2. BROOKFIELD CORP2020-12-182025-10-16$90$43$47$47
1. COSTAR GROUP INC2020-03-042025-10-16$75$72$3$3
1. COSTAR GROUP INC2021-06-232025-10-16$75$90-$15-$15
1. VERISK ANALYTICS INC2025-09-232025-10-16$233$243-$10-$10
1. VERISK ANALYTICS INC2023-02-082025-10-16$233$178$55$55
16. KELLY SERVICES INC2025-10-17$196$258-$62-$62
16. KELLY SERVICES INC2025-10-17$196$323-$127-$127
1. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012025-10-22$204$71$133$133
1. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112025-10-22$204$114$90$90
4. DELEK HOLDCO INC2023-10-272025-10-24$152$102$50$50
4. DELEK HOLDCO INC2023-10-272025-10-24$152$102$50$50
47. REPAY HOLDINGS CORP2024-12-172025-10-24$219$387-$168-$168
8. REPAY HOLDINGS CORP2025-10-24$37$67-$30-$30
2. REPAY HOLDINGS CORP2024-12-172025-10-24$9$16-$7-$7
56. REPAY HOLDINGS CORP2025-10-24$260$491-$231-$231
1. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112025-10-27$203$114$89$89
3. ALKAMI TECHNOLOGY INC2025-07-032025-10-28$71$92-$21-$21
3. ALKAMI TECHNOLOGY INC2024-06-112025-10-28$71$81-$10-$10
1. CARGURUS INC2024-06-112025-10-28$36$26$10$10
1. CARGURUS INC2024-06-112025-10-28$36$26$10$10
4. CERTARA INC2024-06-112025-10-28$50$72-$22-$22
7. CERTARA INC2025-10-28$88$122-$34-$34
5. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-10-28$136$123$13$13
6. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-10-28$164$115$49$49
1. FEDERAL SIGNAL CORP2025-03-072025-10-28$126$80$46$46
1. KIRBY CORP2024-06-112025-10-28$89$118-$29-$29
2. VIPER ENERGY INC-CL A2025-07-032025-10-28$74$77-$3-$3
2. VIPER ENERGY INC-CL A2024-06-112025-10-28$74$75-$1-$1
6. NPK INTERNATIONAL INC2024-06-112025-10-28$77$50$27$27
7. NPK INTERNATIONAL INC2024-06-112025-10-28$90$59$31$31
3. PAGERDUTY INC2024-06-112025-10-28$49$60-$11-$11
3. PAGERDUTY INC2024-06-112025-10-28$49$60-$11-$11
2. REMITLY GLOBAL INC2024-11-222025-10-28$34$42-$8-$8
3. REMITLY GLOBAL INC2024-09-182025-10-28$51$44$7$7
3. VERACYTE INC2025-08-082025-10-28$107$86$21$21
2. VERACYTE INC2024-06-112025-10-28$71$42$29$29
1. WAYSTAR HOLDING CORP2025-08-082025-10-28$39$34$5$5
2. WAYSTAR HOLDING CORP2024-08-272025-10-28$79$53$26$26
1. CIMPRESS PLC2024-06-112025-10-28$65$88-$23-$23
1. CIMPRESS PLC2024-06-112025-10-28$65$88-$23-$23
3. STERIS PLC2018-10-242025-10-28$721$276$445$445
3. STERIS PLC2025-10-28$721$586$135$135
2. SPOTIFY TECHNOLOGY SA2024-04-192025-10-28$1,320$550$770$770
3. SPOTIFY TECHNOLOGY SA2024-04-192025-10-28$1,979$826$1,153$1,153
7. MIRION TECHNOLOGIES INC2024-06-112025-10-29$179$69$110$110
8. MIRION TECHNOLOGIES INC2024-06-112025-10-29$205$79$126$126
8. SM ENERGY COMPANY2023-02-232025-10-29$168$236-$68-$68
8. SM ENERGY COMPANY2025-10-29$168$229-$61-$61
3. WR BERKLEY CORP2018-02-062025-10-30$215$62$153$153
4. WR BERKLEY CORP2025-10-30$287$153$134$134
2. BROOKFIELD CORP2025-03-112025-10-30$93$67$26$26
7. BROOKFIELD CORP2018-02-062025-10-30$324$98$226$226
10. BROOKFIELD CORP2020-12-182025-10-30$463$213$250$250
7. BLACKBAUD INC2025-11-04$442$401$41$41
4. BLACKBAUD INC2025-01-302025-11-04$253$310-$57-$57
2. BLACKBAUD INC2024-08-272025-11-04$126$165-$39-$39
2. DELEK HOLDCO INC2023-10-272025-11-05$77$51$26$26
2. DELEK HOLDCO INC2023-10-272025-11-05$77$51$26$26
4. OPENLANE INC2024-06-142025-11-05$110$65$45$45
5. OPENLANE INC2024-06-142025-11-05$137$81$56$56
6. REPAY HOLDINGS CORP2025-01-282025-11-05$25$46-$21-$21
46. REPAY HOLDINGS CORP2025-11-05$191$359-$168-$168
54. REPAY HOLDINGS CORP2025-11-05$224$441-$217-$217
1. VERACYTE INC2025-08-082025-11-06$45$29$16$16
2. VERACYTE INC2024-06-112025-11-06$90$42$48$48
3. VERACYTE INC2025-11-06$136$69$67$67
7. ACV AUCTIONS INC-A2025-02-242025-11-10$39$123-$84-$84
34. ACV AUCTIONS INC-A2024-06-112025-11-10$190$618-$428-$428
130. ALIGHT INC - CLASS A2024-06-112025-11-10$305$945-$640-$640
136. ALIGHT INC - CLASS A2024-06-112025-11-10$319$989-$670-$670
2. BLACKBAUD INC2025-11-10$115$108$7$7
3. BLACKBAUD INC2025-02-242025-11-10$172$204-$32-$32
1. DELEK HOLDCO INC2023-10-272025-11-10$41$25$16$16
1. DELEK HOLDCO INC2023-10-272025-11-10$41$25$16$16
2. MERIT MEDICAL SYSTEMS2025-11-10$174$177-$3-$3
1. MERIT MEDICAL SYSTEMS2024-06-112025-11-10$87$82$5$5
3. MERIT MEDICAL SYSTEMS2024-06-112025-11-10$260$246$14$14
12. REMITLY GLOBAL INC2024-11-222025-11-10$155$251-$96-$96
13. REMITLY GLOBAL INC2024-09-182025-11-10$168$189-$21-$21
23. ACV AUCTIONS INC-A2025-11-11$129$399-$270-$270
34. ALIGHT INC - CLASS A2025-11-11$77$246-$169-$169
35. ALIGHT INC - CLASS A2024-06-112025-11-11$79$254-$175-$175
7. EVERTEC INC2024-06-112025-11-11$191$230-$39-$39
8. EVERTEC INC2022-10-212025-11-11$219$265-$46-$46
7. REMITLY GLOBAL INC2024-11-222025-11-11$87$147-$60-$60
6. REMITLY GLOBAL INC2024-09-182025-11-11$75$87-$12-$12
8. REMITLY GLOBAL INC2025-11-12$100$158-$58-$58
3. REMITLY GLOBAL INC2024-11-222025-11-12$38$63-$25-$25
5. REMITLY GLOBAL INC2024-09-182025-11-12$63$73-$10-$10
4. DELEK HOLDCO INC2023-10-272025-11-14$163$102$61$61
5. DELEK HOLDCO INC2025-11-14$204$129$75$75
9. OPENLANE INC2024-06-142025-11-14$228$147$81$81
9. OPENLANE INC2024-06-142025-11-14$228$147$81$81
2. WARRIOR MET COAL INC2024-08-142025-11-14$158$124$34$34
2. WARRIOR MET COAL INC2025-11-14$158$114$44$44
4. ASPEN INSURANCE HOLDINGS-A2025-08-052025-11-14$147$127$20$20
4. ASPEN INSURANCE HOLDINGS-A2025-07-282025-11-14$147$125$22$22
24. ACV AUCTIONS INC-A2025-11-17$151$347-$196-$196
59. ACV AUCTIONS INC-A2025-11-17$371$876-$505-$505
42. ACV AUCTIONS INC-A2025-11-17$264$790-$526-$526
33. ALIGHT INC - CLASS A2025-11-17$71$238-$167-$167
35. ALIGHT INC - CLASS A2025-11-17$76$253-$177-$177
15. EVOLUTION PETROLEUM CORP2022-03-012025-11-17$62$119-$57-$57
16. EVOLUTION PETROLEUM CORP2025-11-17$66$127-$61-$61
13. REMITLY GLOBAL INC2025-11-17$165$241-$76-$76
15. REMITLY GLOBAL INC2024-11-222025-11-17$190$314-$124-$124
3. ATKORE INC2022-10-212025-11-18$195$267-$72-$72
2. ATKORE INC2022-06-142025-11-18$128$191-$63-$63
3. ATKORE INC2024-06-112025-11-18$195$417-$222-$222
2. ATKORE INC2025-11-18$128$272-$144-$144
8. PROGYNY INC2025-11-18$208$164$44$44
8. PROGYNY INC2025-11-18$208$120$88$88
3. ATKORE INC2025-11-20$174$254-$80-$80
3. ATKORE INC2025-11-20$174$410-$236-$236
2. WR BERKLEY CORP2018-02-062025-11-20$154$42$112$112
2. WR BERKLEY CORP2024-07-102025-11-20$154$99$55$55
4. BROOKFIELD CORP2018-02-062025-11-20$179$56$123$123
4. BROOKFIELD CORP2020-12-182025-11-20$179$85$94$94
7. EVOLUTION PETROLEUM CORP2022-03-012025-11-20$27$55-$28-$28
7. EVOLUTION PETROLEUM CORP2022-10-212025-11-20$27$56-$29-$29
1. ARCH CAPITAL GROUP LTD2023-03-312025-11-20$92$68$24$24
286. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-11-25$3,836$3,804$32$32
299. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-11-25$4,010$3,977$33$33
7. MDU RESOURCES GROUP INC2025-07-152025-11-25$147$117$30$30
7. MDU RESOURCES GROUP INC2025-07-142025-11-25$147$117$30$30
1. NORTHWESTERN ENERGY GROUP INC2023-05-312025-11-25$67$57$10$10
1. HAEMONETICS CORP2025-02-072025-11-26$80$63$17$17
2. HAEMONETICS CORP2025-02-072025-11-26$160$125$35$35
3.661 AMG RR SM CAP VAL-I2022-10-032025-12-03$61$50$11$11
14.734 PZENA EMERG MKTS VALUE-INST2022-10-032025-12-03$234$145$89$89
91. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$6,843$5,883$960$960
7. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$526$453$73$73
7. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$526$453$73$73
7. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$526$453$73$73
7. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$526$453$73$73
6. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$451$388$63$63
7. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$526$453$73$73
9. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$677$582$95$95
93. AVANTIS US LARGE CAP VALUE2025-03-112025-12-03$6,994$6,013$981$981
2. AVANTIS US LARGE CAP VALUE2025-04-022025-12-03$150$130$20$20
18.182 AMER FND MULTI-SEC INC-F32025-09-032025-12-03$173$173
135. ISHARES FLEXIBLE INCOME2025-09-232025-12-03$7,155$7,198-$43-$43
17. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$901$902-$1-$1
15. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$795$796-$1-$1
16. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$848$849-$1-$1
16. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$848$849-$1-$1
14. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$742$743-$1-$1
17. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$901$902-$1-$1
18. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$954$955-$1-$1
126. ISHARES FLEXIBLE INCOME2025-08-262025-12-03$6,678$6,685-$7-$7
2. ISHARES FLEXIBLE INCOME2025-09-032025-12-03$106$106
434. DIMENSIONAL INTERNATIONAL VA2025-09-232025-12-03$21,068$20,116$952$952
37. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,796$1,210$586$586
33. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,602$1,079$523$523
36. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,748$1,177$571$571
35. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,699$1,144$555$555
32. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,553$1,046$507$507
37. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$1,796$1,210$586$586
42. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$2,039$1,373$666$666
446. DIMENSIONAL INTERNATIONAL VA2023-11-142025-12-03$21,651$14,580$7,071$7,071
10. DIMENSIONAL INTERNATIONAL VA2023-11-292025-12-03$485$331$154$154
954.251 DODGE & COX INCOME FUND2025-12-03$12,396$12,257$139$139
107.048 DODGE & COX INCOME FUND2022-10-212025-12-03$1,391$1,251$140$140
96.391 DODGE & COX INCOME FUND2022-10-212025-12-03$1,252$1,127$125$125
101.186 DODGE & COX INCOME FUND2022-10-212025-12-03$1,314$1,183$131$131
101.618 DODGE & COX INCOME FUND2022-10-212025-12-03$1,320$1,188$132$132
90.476 DODGE & COX INCOME FUND2022-10-212025-12-03$1,175$1,058$117$117
107.144 DODGE & COX INCOME FUND2022-10-212025-12-03$1,392$1,253$139$139
117.247 DODGE & COX INCOME FUND2022-10-212025-12-03$1,523$1,371$152$152
934.58 DODGE & COX INCOME FUND2022-10-212025-12-03$12,140$10,925$1,215$1,215
36.38 DODGE & COX INCOME FUND2023-02-132025-12-03$473$455$18$18
3. GLOBAL X ART INTEL & TECH2025-10-082025-12-03$152$153-$1-$1
28.323 HARBOR MID CAP VALUE2024-06-112025-12-03$837$715$122$122
11.142 HARBOR MID CAP VALUE2024-06-112025-12-03$329$281$48$48
10.121 HARBOR MID CAP VALUE2024-06-112025-12-03$299$256$43$43
9.377 HARBOR MID CAP VALUE2024-06-112025-12-03$277$237$40$40
10.776 HARBOR MID CAP VALUE2024-06-112025-12-03$319$272$47$47
7.733 HARBOR MID CAP VALUE2024-06-112025-12-03$229$195$34$34
12.752 HARBOR MID CAP VALUE2024-06-112025-12-03$377$322$55$55
11.456 HARBOR MID CAP VALUE2024-06-112025-12-03$339$289$50$50
3.301 HARBOR MID CAP VALUE2024-08-072025-12-03$98$84$14$14
63. ISHARES CORE S&P 5002025-03-112025-12-03$43,327$35,498$7,829$7,829
120. ISHARES CORE S&P 5002025-12-03$82,527$59,218$23,309$23,309
17. ISHARES CORE S&P 5002022-03-012025-12-03$11,691$7,376$4,315$4,315
15. ISHARES CORE S&P 5002025-12-03$10,316$6,382$3,934$3,934
16. ISHARES CORE S&P 5002025-12-03$11,004$6,879$4,125$4,125
16. ISHARES CORE S&P 5002025-12-03$11,004$6,690$4,314$4,314
14. ISHARES CORE S&P 5002022-03-012025-12-03$9,628$6,074$3,554$3,554
17. ISHARES CORE S&P 5002025-12-03$11,691$7,250$4,441$4,441
19. ISHARES CORE S&P 5002025-12-03$13,067$8,055$5,012$5,012
185. ISHARES CORE S&P 5002022-03-012025-12-03$127,229$80,267$46,962$46,962
3. ISHARES CORE S&P 5002022-10-032025-12-03$2,063$1,099$964$964
272. ISHARES U S TREASURY BOND2025-09-232025-12-03$6,293$6,290$3$3
93. ISHARES U S TREASURY BOND2023-05-252025-12-03$2,152$2,137$15$15
39. ISHARES U S TREASURY BOND2023-05-252025-12-03$902$896$6$6
35. ISHARES U S TREASURY BOND2023-05-252025-12-03$810$804$6$6
37. ISHARES U S TREASURY BOND2023-05-252025-12-03$856$850$6$6
37. ISHARES U S TREASURY BOND2023-05-252025-12-03$856$850$6$6
33. ISHARES U S TREASURY BOND2023-05-252025-12-03$763$758$5$5
39. ISHARES U S TREASURY BOND2023-05-252025-12-03$902$896$6$6
43. ISHARES U S TREASURY BOND2023-05-252025-12-03$995$988$7$7
358. ISHARES U S TREASURY BOND2023-05-252025-12-03$8,282$8,225$57$57
11. ISHARES U S TREASURY BOND2023-06-052025-12-03$254$253$1$1
136. ISHARES CORE MSCI DEV MKTS2025-09-232025-12-03$11,145$10,930$215$215
12. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$983$827$156$156
11. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$901$758$143$143
12. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$983$827$156$156
12. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$983$827$156$156
10. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$819$689$130$130
12. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$983$827$156$156
14. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$1,147$965$182$182
137. ISHARES CORE MSCI DEV MKTS2025-03-112025-12-03$11,226$9,441$1,785$1,785
3. ISHARES CORE MSCI DEV MKTS2025-04-022025-12-03$246$206$40$40
.068 LAZARD INTL QLTY GRWTH-INST2025-10-082025-12-03$1$1
1.917 MERIDIAN SMALL CAP GROW-INSTL2024-08-072025-12-03$26$24$2$2
42. PAGERDUTY INC2025-12-03$492$834-$342-$342
44. PAGERDUTY INC2025-12-03$515$902-$387-$387
.058 PRINCIPAL MIDCAP FUND-R62018-02-062025-12-03$3$2$1$1
838.19 PRUDENTIAL TOTAL RETURN BOND2025-12-03$10,251$10,189$62$62
93.909 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,149$1,133$16$16
84.56 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,034$1,020$14$14
88.774 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,086$1,071$15$15
89.148 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,090$1,075$15$15
79.379 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$971$958$13$13
93.992 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,150$1,134$16$16
102.864 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$1,258$1,241$17$17
821.137 PRUDENTIAL TOTAL RETURN BOND2025-08-262025-12-03$10,043$9,906$137$137
25.219 PRUDENTIAL TOTAL RETURN BOND2025-09-032025-12-03$308$305$3$3
4.663 TOUCHSTONE SANDS EM GR-R62018-02-062025-12-03$80$63$17$17
33. PAGERDUTY INC2025-12-04$398$522-$124-$124
7. PAGERDUTY INC2024-11-202025-12-04$84$131-$47-$47
34. PAGERDUTY INC2025-12-04$410$541-$131-$131
8. PAGERDUTY INC2024-11-202025-12-04$97$150-$53-$53
11. SM ENERGY COMPANY2023-02-232025-12-08$221$324-$103-$103
11. SM ENERGY COMPANY2025-12-08$221$364-$143-$143
3. NORTHWESTERN ENERGY GROUP INC2025-12-09$199$170$29$29
3. NORTHWESTERN ENERGY GROUP INC2023-06-282025-12-09$199$171$28$28
11. SM ENERGY COMPANY2025-12-09$218$314-$96-$96
12. SM ENERGY COMPANY2025-12-09$238$446-$208-$208
6. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-12-09$419$316$103$103
7. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-12-09$489$368$121$121
7. ASPEN INSURANCE HOLDINGS-A2025-08-052025-12-09$259$222$37$37
8. ASPEN INSURANCE HOLDINGS-A2025-12-09$296$253$43$43
9. MAGNUM ICE CREAM CO BV2025-09-232025-12-12$141$142-$1-$1
10. MAGNUM ICE CREAM CO BV2025-09-232025-12-12$157$158-$1-$1
67. COMPASS GROUP PLC-SPON ADR2023-06-302025-12-15$2,092$1,901$191$191
1. COMPASS GROUP PLC-SPON ADR2025-03-112025-12-15$31$34-$3-$3
70. COMPASS GROUP PLC-SPON ADR2023-06-302025-12-15$2,185$1,986$199$199
.555 UNILEVER PLC-SPONSORED ADR2025-09-232025-12-18$36$36
.333 UNILEVER PLC-SPONSORED ADR2025-09-232025-12-18$22$21$1$1
18. AXOGEN INC2025-12-19$578$288$290$290
19. AXOGEN INC2024-06-112025-12-19$610$134$476$476
5. BROOKFIELD CORP2018-02-062025-12-19$226$70$156$156
5. BROOKFIELD CORP2020-12-182025-12-19$226$106$120$120
1. HILTON WORLDWIDE HLDGS - W/I2025-03-112025-12-19$291$239$52$52
1. HILTON WORLDWIDE HLDGS - W/I2018-03-192025-12-19$291$81$210$210
2. HILTON WORLDWIDE HLDGS - W/I2019-04-262025-12-19$583$176$407$407
1. IDEXX LABS INC2025-08-132025-12-19$702$652$50$50
1. IDEXX LABS INC2022-09-062025-12-19$702$342$360$360
6. VERACYTE INC2024-06-112025-12-19$252$125$127$127
7. VERACYTE INC2024-07-232025-12-19$294$168$126$126
6. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-19$223$188$35$35
5. ASPEN INSURANCE HOLDINGS-A2025-08-052025-12-19$185$158$27$27
1. AXIS CAPITAL HOLDINGS LTD2022-03-012025-12-19$107$54$53$53
1. AXIS CAPITAL HOLDINGS LTD2022-04-052025-12-19$107$59$48$48
15. CAREDX INC2025-02-202025-12-22$297$360-$63-$63
16. CAREDX INC2025-02-202025-12-22$317$384-$67-$67
7. CARGURUS INC2024-06-112025-12-22$273$181$92$92
8. CARGURUS INC2024-06-112025-12-22$312$207$105$105
7. VERACYTE INC2024-06-112025-12-22$303$146$157$157
7. VERACYTE INC2025-12-22$303$187$116$116
.8 MAGNUM ICE CREAM CO BV2025-09-232025-12-22$13$13
.2 MAGNUM ICE CREAM CO BV2025-09-232025-12-22$3$3
7. ASPEN INSURANCE HOLDINGS-A2025-08-142025-12-23$259$202$57$57
8. ASPEN INSURANCE HOLDINGS-A2025-12-23$296$234$62$62
2. CIMPRESS PLC2024-06-112025-12-23$143$175-$32-$32
2. CIMPRESS PLC2024-06-112025-12-23$143$175-$32-$32
7. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-12-24$159$172-$13-$13
1. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-24$23$19$4$4
8. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-24$182$154$28$28
1. PARK AEROSPACE CORP2024-06-112025-12-24$21$13$8$8
2. PARK AEROSPACE CORP2022-10-212025-12-24$43$22$21$21
1. CIMPRESS PLC2024-06-112025-12-24$71$88-$17-$17
1. CIMPRESS PLC2024-06-112025-12-24$71$88-$17-$17
6. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-26$137$115$22$22
7. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-26$159$135$24$24
2. AXIS CAPITAL HOLDINGS LTD2022-03-012025-12-30$217$108$109$109
2. AXIS CAPITAL HOLDINGS LTD2022-04-222025-12-30$217$113$104$104
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CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
CAPITAL GAIN DIVIDENDS$33,437P
FieldValueIRS element (for citing)
Capital Gain Net Income$813,237CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,812InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,812SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,226EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,226TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,586TaxDueAmt
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 StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$174,710CompensationAmt
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$15,078,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$525,193AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,604,002TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,604,002AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$234,060CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,369,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$768,497MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$768,497MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,812TaxBasedOnInvestmentIncomeAmt
Total Tax$14,812TotalTaxAmt
Distributable Before Adj$753,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$753,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$753,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$718,636ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$718,636QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$753,685DistributableAsAdjustedAmt
Undistributed Income PY$683,695UndistributedIncomePYAmt
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$718,636QualifyingDistributionsAmt
Applied To Year1$683,695AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,941AppliedToCurrentYearAmt
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$718,744UndistributedIncomeCYAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE AMERICAN CANCER SOCIETY
8400 SILVER CROSSINGOKLAHOMA CITYOK73172NONEPCGENERAL SUPPORT$17,812
ST MARK'S LUTHERAN CHURCH
12902 WOLFSVILLE ROADSMITHBURGMD21783NONEPCGENERAL SUPPORT$19,793
ST JOHN'S CATHOLIC CHURCH
116 EAST 2ND STREETFREDERICKMD21701NONEPCGENERAL SUPPORT$20,299
HOOD COLLEGE
401 ROSEMONT AVENUEFREDERICKMD21701NONEPCGENERAL SUPPORT$275,625
FREDERICK MEMORIAL HOSPITAL
400 WEST 7TH STREETFREDERICKMD21701NONEPCGENERAL SUPPORT$263,743
YMCA OF FREDERICK COUNTY
1000 N MARKET STFREDERICKMD21701NONEPCGENERAL SUPPORT$20,341
GRACE UNITED CHURCH OF CHRIST
25 EAST SECOND STREETFREDERICKMD21701NONEPCGENERAL SUPPORT$18,320
FREDERICK CC FOUNDATION INC
7932 OPOSSUMTOWN PIKEFREDERICKMD217022964NONEPCGENERAL SUPPORT$5,430
SALVATION ARMY FOR FREDERICK COUNTY
233 WEST FIFTH STREETFREDERICKMD21701NONEPCGENERAL SUPPORT$19,478
ARTHRITIS FOUNDATION
1330 W PEACHTREE STREET NWATLANTAGA30309NONEPCGENERAL SUPPORT$22,853
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$683,694TotalGrantOrContriPdDurYrAmt

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$407,182ExclusionAmt
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$813,237ExclusionAmt
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$1,220,419ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,220,419TotalIncomeProducingActyAmt
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 (356 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115236101 BROWN & BROWN INC$3,919$6,217
115637209 BROWN FORMAN CORP CL
142339100 CARLISLE COMPANIES I
143130102 CARMAX INC
207410101 CONMED CORP
217204106 COPART INC$3,478$6,890
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
302130109 EXPEDITORS INTERNATI
311900104 FASTENAL CO$1,168$2,448
366651107 GARTNER INC
422806208 HEICO CORP NEW$4,579$11,359
448579102 HYATT HOTELS CORP$1,574$2,725
526057104 LENNAR CORP$2,277$3,187
530307305 LIBERTY BROADBAND-C
538034109 LIVE NATION ENTERTAI$4,843$7,838
570535104 MARKEL GROUP INC$4,841$6,449
573284106 MARTIN MARIETTA MATL$4,276$6,849
595017104 MICROCHIP TECHNOLOGY
615369105 MOODY'S CORP$1,102$1,533
743315103 PROGRESSIVE CORP OHI
776696106 ROPER TECHNOLOGIES I$3,851$4,451
778296103 ROSS STORES INC$728$1,441
803054204 SAP SE SPONSORED ADR$16,567$16,275
874039100 TAIWAN SEMICONDUCTOR$13,195$27,958
893641100 TRANSDIGM GROUP INC$4,820$10,639
902252105 TYLER TECHNOLOGIES I$3,173$3,632
928881101 VONTIER CORP-W/I$2,726$3,495
929160109 VULCAN MATERIALS CO$5,723$9,697
92343E102 VERISIGN INC
00783V104 ADYEN NV-UNSPON ADR$3,164$5,621
03662Q105 ANSYS INC
04247X102 ARMSTRONG WORLD INDU$822$1,529
05523R107 BAE SYSYTEMS PLC$7,247$10,774
12504L109 CBRE GROUP INC$3,320$7,557
12514G108 CDW CORP/DE
13765N107 CANNAE HOLDINGS INC$3,113$2,092
22160N109 COSTAR GROUP INC$5,251$4,841
25754A201 DOMINO'S PIZZA, INC.$2,421$3,335
30215C101 EXPERIAN PLC$9,166$11,925
37637Q105 GLACIER BANCORP INC
43300A203 HILTON WORLDWIDE HLD$3,465$10,054
45168D104 IDEXX LABS INC$1,360$2,706
48251W104 KKR & CO INC$2,700$8,414
55354G100 MSCI INC$3,481$4,590
60786M105 MOELIS & CO
67103H107 O REILLY AUTOMOTIVE$1,518$8,209
68213N109 OMNICELL INC
76029L100 REPAY HOLDINGS CORP
78410G104 SBA COMMUNICATIONS C
86614U100 SUMMIT MATERIALS INC
91879Q109 VAIL RESORTS INC$1,870$1,726
92345Y106 VERISK ANALYTICS INC$546$895
G0403H108 AON PLC/IRELAND-A$9,533$12,351
G0450A105 ARCH CAPITAL GROUP L$4,487$8,729
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
M98068105 WIX.COM LTD$802$623
N07059210 ASML HOLDING NV-NY$8,802$20,327
N3167Y103 FERRARI NV - W/I$2,248$3,696
032095101 AMPHENOL CORP NEW CL
03990B101 ARES MANAGEMENT CORP$2,013$3,071
052769106 AUTODESK INC
084423102 WR BERKLEY CORP$439$841
09227Q100 BLACKBAUD INC
20449X401 COMPASS GROUP PLC-SP
50187T106 LGI HOMES INC$2,724$1,160
536797103 LITHIA MTRS INC CL A
55306N104 MKS INSTRS INC
693718108 PACCAR INC
004498101 ACI WORLDWIDE INC$630$1,004
00922R105 AIR TRANSPORT SERVIC
01626W101 ALIGHT INC - CLASS A$1,721$493
04010E109 ARGAN INC
043436104 ASBURY AUTOMOTIVE GR$3,849$4,186
046353108 ASTRAZENECA PLC$5,000$6,435
047649108 ATKORE INC
049468101 ATLASSIAN CORP CL A
11271J107 BROOKFIELD CORP$4,220$10,325
113004105 BROOKFIELD ASSET MGM$1,200$1,938
194014502 ENOVIS CORP$2,348$1,359
21871N101 CORECIVIC INC$3,012$4,930
294268107 EPLUS INC$3,446$4,999
30040P103 EVERTEC INC$1,033$931
30049A107 EVOLUTION PETROLEUM$326$195
339750101 FLOOR & DECOR HOLDIN$2,447$1,888
37247D106 GENWORTH FINANCIAL I$2,375$4,434
45104G104 ICICI BANK LTD$3,750$5,185
457030104 INGLES MARKETS INC$2,615$2,399
488152208 KELLY SERVICES INC C
553530106 MSC INDL DIRECT INC
580589109 MCGRATH RENTCORP$4,313$4,932
58502B106 PEDIATRIX MEDICAL GR$1,486$2,631
626755102 MURPHY USA INC-W/I$3,423$4,439
62886E108 NCR VOYIX CORPORATIO$796$663
670100205 NOVO NORDISK A S$15,211$13,738
70014A104 PARK AEROSPACE CORP$729$1,259
703395103 PATTERSON COS INC
715ESC018 PERSHING SQUARE TONT
750236101 RADIAN GROUP INC$528$792
78454L100 SM ENERGY COMPANY
80687P106 SCHNEIDER ELECTRIC S
844895102 SOUTHWEST GAS HOLDIN$1,799$2,161
885160101 THOR INDUSTRIES INC
896215209 TRIMAS CORP
904708104 UNIFIRST CORP$3,543$4,244
92552R406 PURSUIT ATTRACTIONS$4,562$4,682
94106B101 WASTE CONNECTIONS IN$4,475$5,436
985817105 YELP INC$1,293$1,124
G0692U109 AXIS CAPITAL HOLDING$1,535$3,106
G9618E107 WHITE MOUNTAINS INSU$4,548$8,312
M6158M104 ITURAN LOCATION AND$622$1,161
N07045102 ASM INTERNATIONAL N$2,466$4,827
00751Y106 ADVANCED AUTO PARTS
136385101 CANADIAN NATURAL RES$3,826$4,028
13646K108 CANADIAN PACIFIC KAN$4,780$6,185
24665A103 DELEK HOLDCO INC$1,772$2,047
29082K105 EMBECTA CORP-W/I$1,597$1,212
302635206 FS KKR CAPITAL CORP
36162J106 GEO GROUP INC/THE$578$854
361ESC049 GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN$1,612$1,595
531229755 LIBERTY MEDIA CORP-L$1,460$2,857
531229771 LIBERTY MEDIA CORP-L$1,263$1,519
58733R102 MERCADOLIBRE INC$2,952$4,029
668074305 NORTHWESTERN ENERGY$2,158$2,646
67011P100 DNOW INC
69349H107 TXNM ENERGY INC$1,119$1,766
786584102 SAFRAN SA$5,386$9,750
87422Q109 TALEN ENERGY CORP
896945201 TRIPADVISOR INC CLAS$1,729$1,369
941848103 WATERS CORP$1,182$1,519
G54950103 NEW LINDE PLC$4,224$5,117
H42097107 UBS GROUP AG$4,653$6,900
00091G104 ACV AUCTIONS INC-A
00183L102 ANGI INC
01644J108 ALKAMI TECHNOLOGY IN$3,666$3,345
01749D105 ALLEGRO MICROSYSTEMS$685$791
031100100 AMETEK INC NEW$1,521$1,848
03213A104 AMPLITUDE INC-CLASS$3,308$3,787
040413205 ARISTA NETWORKS INC
04335A105 ARVINAS INC
04649U102 ASURE SOFTWARE INC$1,987$2,006
05463X106 AXOGEN INC$1,245$3,273
09624H208 BLUELINX HOLDINGS IN$1,861$1,106
104674106 BRADY CORPORATION CL
11276H106 BROOKFIELD INFRASTRU$4,577$6,401
11285B108 BROOKFIELD RENEWABLE$2,135$2,262
12448X201 BYRNA TECHNOLOGIES I$1,743$1,343
12510Q100 CCC INTELLIGENT SOLU$2,378$1,662
12529R107 C4 THERAPEUTICS INC
126327105 CS DISCO INC$1,045$1,474
141788109 CARGURUS INC$2,041$2,800
15678C102 CERIBELL INC
15687V109 CERTARA INC$2,956$2,070
156944100 CG ONCOLOGY INC$1,347$1,619
18270P109 CLARUS CORPORATION
20848V105 CONSENSUS CLOUD SOLU$2,605$2,662
219798105 QUIDELORTHO CORP$1,410$1,057
22266T109 COUPANG INC$5,163$5,709
224441105 CRANE NXT CO.$1,125$941
229899109 CULLEN FROST BANKERS
24477E103 DEFINITIVE HEALTHCAR
282914100 8X8 INC$1,681$1,430
29362U104 ENTEGRIS, INC$3,181$2,696
30034T103 EVERI HOLDINGS INC
303250104 FAIR ISAAC CORPORATI$4,833$5,072
31488V107 FERGUSON ENTERPRISES$5,749$5,120
33748L101 FIRST WATCH RESTAURA$2,270$2,126
346563109 FORRESTER RESH INC$2,325$1,194
35104E100 4D MOLECULAR THERAPE$484$473
35138V102 FOX FACTORY HOLDING$1,680$838
36262G101 GXO LOGISTICS INC-W/$3,861$4,632
363576109 GALLAGHER ARTHUR J &$3,103$2,847
384109104 GRACO INC$824$820
42226A107 HEALTHEQUITY INC$669$733
422347104 HEARTLAND EXPRESS IN
443320106 HUB GROUP INC$1,587$1,577
44952J104 CRESCENT ENERGY INC-$1,159$713
451051106 IBOTTA INC-CL A
45720N103 INHIBRX BIOSCIENCES
45778Q107 INSPERITY INC$1,882$929
46005L101 INTERNATIONAL MONEY$1,592$1,475
47103N106 JANUS INTERNATIONAL$1,498$988
48238T109 OPENLANE INC
48282T104 KADANT INC$1,908$1,710
497266106 KIRBY CORP$4,279$4,297
504922105 LABCORP HOLDINGS INC
52466B103 LEGALZOOMCOM INC
57686G105 MATSON INC W/I
57777K106 MAXCYTE INC
58533E103 MEITUAN UNSP ADR
589889104 MERIT MEDICAL SYSTEM$1,735$1,851
60471A101 MIRION TECHNOLOGIES$324$749
606793404 MITSUBISHI HEAVY IND$4,968$9,959
615111101 MONTROSE ENVIRONMENT$1,230$1,415
628877201 NCS MULTISTAGE HOLDI$283$395
64135M105 NEUROGENE INC$1,474$1,257
64157F103 NEVRO CORP
651718504 NPK INTERNATIONAL IN$1,558$2,432
670703107 NUVALENT INC-A$1,128$1,408
68622P109 ORIC PHARMACEUTICALS$854$892
69353Y103 PMV PHARMACEUTICALS$1,434$1,104
69376K106 P10 INC-A$1,441$1,707
69553P100 PAGERDUTY INC
698813102 PAPA JOHN'S INTL INC
71385M107 PERIMETER SOLUTIONS$762$1,762
71944F106 PHREESIA INC$1,478$1,201
72814N104 PLAYAGS INC
741511109 PRICESMART INC$2,793$3,680
74275K108 PROCORE TECHNOLOGIES$1,467$1,309
74340E103 PROGYNY INC$2,391$3,698
746228303 PURE CYCLE CORP$1,464$1,616
74935Q107 RB GLOBAL INC$1,029$1,337
75321W103 RANPAK HOLDINGS CORP$1,015$866
75960P104 REMITLY GLOBAL INC$2,127$1,656
775781206 ROLLS-ROYCE HOLDINGS$7,046$15,013
78351F107 RYAN SPECIALTY HOLDI$1,419$1,136
79546E104 SALLY BEAUTY CO IN-W$781$1,098
81141R100 SEA LTD-ADR$5,842$10,716
81282V100 UNITED PARKS & RESOR$2,745$1,924
81734D104 SEPTERNA INC
82621A104 SIEMENS ENERGY AG-UN$6,806$19,901
830566105 SKECHERS U S A INC C
85205L107 SPRINGWORKS THERAPEU
85209W109 SPROUT SOCIAL INC -$4,579$2,029
86183P102 STONERIDGE INC$3,446$1,280
86366E106 STRUCTURE THERAPEUTI$1,823$3,130
87043Q108 SWEETGREEN INC - CLA
875372203 TANDEM DIABETES CARE$4,508$3,275
87874R308 TECHTARGET INC NEW
879360105 TELEDYNE TECHNOLOGIE
88579N105 3I GROUP PLC-UNSPON$6,064$6,599
88830R101 TITAN MACHINERY INC$1,723$1,534
89377M109 TRANSMEDICS GROUP IN$1,515$1,460
896288107 TRINET GROUP INC$2,975$2,188
90041L105 TURNING POINT BRANDS$2,127$5,312
922475108 VEEVA SYSTEMS INC-CL$3,894$4,465
92337F107 VERACYTE INC$2,145$3,200
92338C103 VERALTO CORP-W/I$409$399
927959106 VIPER ENERGY INC
92854T100 VIVID SEATS INC - CL
93627C101 WARRIOR MET COAL INC$1,146$1,675
946784105 WAYSTAR HOLDING CORP$2,107$2,587
97717P104 WISDOMTREE INC$1,150$1,414
98937L105 ZENAS BIOPHARMA INC$761$2,505
98980B103 ZIPRECRUITER INC-A$1,583$659
G0585R106 ASSURED GUARANTY LTD$3,643$4,044
G2143T103 CIMPRESS PLC$3,324$3,263
G27907107 DOLE PLC$2,672$2,743
G3934V109 GENIUS SPORTS LTD$406$650
G52694109 KINIKSA PHARMACEUTIC$435$908
G6564A105 NOMAD FOODS LTD-WHEN$2,169$1,514
G6683N103 NU HOLDINGS LTD/CAYM$4,192$6,227
L8681T102 SPOTIFY TECHNOLOGY S$3,615$6,969
M5425M103 INMODE LTD SEDOL BK5
M7S64H106 MONDAY.COM LTD$4,329$2,804
N62509109 NEWAMSTERDAM PHARMA$791$1,508
N71542109 PROQR THERAPEUTICS N$694$481
T9224W109 STEVANATO GROUP SPA$2,597$2,394
001317205 AIA GROUP LTD$5,319$5,949
00183L201 ANGI INC-W/I$2,890$1,978
009158106 AIR PRODUCTS & CHEMI$1,858$1,482
020398707 ALMONTY INDUSTRIES I$1,432$2,361
033853102 ANDERSEN GROUP INC -$2,245$2,541
03783C100 APPFOLIO INC - A$1,403$1,396
04016X101 ARGENX SE - ADR$7,237$6,728
045387107 ASSA ABLOY AB UNSP$9,306$10,234
05277E104 AUTO TRADER GROUP-UN$6,773$5,037
07831C103 BELLRING BRANDS INC-$1,624$1,417
092244102 BLACK ROCK COFFEE BA$1,057$1,046
12637N204 CSL LTD-SPONSORED AD$3,618$3,168
14167L103 CAREDX INC$2,713$3,146
18682W205 CLICKS GROUP LTD-SP$7,016$6,828
19624Y200 COLOPLAST A/S-SPONSO$3,875$3,562
20557R105 COMPUTERSHARE LTD$5,871$5,494
23256X407 CYBIN INC$792$1,072
251542106 DEUTSCHE BOERSE AG$5,134$4,128
25243Q205 DIAGEO PLC$4,348$3,882
25455X104 DIPLOMA PLC-UNSP ADR$8,578$8,208
26969P108 EAGLE MATERIALS INC$855$827
297284200 ESSILORLUXTTICA$11,210$10,931
313855108 FEDERAL SIGNAL CORP$2,196$2,823
314911108 FERMI INC$1,184$408
349381103 FIGURE TECHNOLOGY SO$615$572
37636X101 GJENSIDIGE FORSIKRIN$7,553$8,049
40415F101 HDFC BANK LTD$8,451$8,843
405024100 HAEMONETICS CORP$2,082$2,725
40637C308 HALMA PLC - UNSPON A$5,589$5,703
428263107 HEXAGON AB- UNSP ADR$6,486$6,046
433313103 HINGE HEALTH INC-A$1,949$2,044
43858F109 HONG KONG EXCHANGES$6,794$6,254
443251103 HOYA CORP$6,151$6,521
44930G107 ICU MED INC$2,454$2,568
44970W103 IMCD GROUP NV - UNSP$3,287$2,715
45569U101 INDIE SEMICONDUCTOR$804$706
456941103 INFINITY NATURAL RES$1,053$751
457152106 INGRAM MICRO HOLDING$1,975$1,963
45857P806 INTERCONTINENTAL HOT$5,377$6,337
46571Y107 I3 VERTICALS INC-CLA$1,479$1,335
50212V100 LPL FINANCIAL HOLDIN$3,681$3,572
502441306 LVMH MOET HENNESSY L$8,331$10,104
52476L109 LEGENCE CORP-CL A$630$904
530909308 LIBERTY LIVE HOLDING$952$915
53228F101 LIFESTANCE HEALTH GR$33$42
54211Y107 LONDON STOCK EX GRP$6,638$7,245
552690109 MDU RESOURCES GROUP$2,170$2,557
55379N106 M3 INC - UNSP ADR$6,128$5,162
577933104 MAXIMUS INC$2,522$2,849
60255C885 MIND MEDICINE MINDME$1,096$1,098
609027107 MONARCH CASINO & RES$1,008$957
629209305 NMI HOLDINGS INC$1,162$1,305
64073B103 NEPTUNE INSURANCE HO$1,291$1,487
64361Q101 VIPER ENERGY INC-CL$3,627$3,708
654445303 NINTENDO LTD$6,929$5,952
693282105 PDF SOLUTIONS INC$830$913
714264306 PERNOD RICARD SA - S$3,031$2,504
718172109 PHILIP MORRIS INTERN$10,726$9,784
74006W207 PRAXIS PRECISION MED$1,139$1,768
74276L105 PROCEPT BIOROBOTICS$2,628$1,699
74276R102 PRIVIA HEALTH GROUP$878$806
750917106 RAMBUS INC DEL$1,214$1,103
75629J101 RECRUIT HOLDINGS CO$5,756$5,985
759530108 RELX PLC ADR$8,247$7,114
760125104 RENTOKIL INITIAL PLC$4,484$5,421
76206K107 RHEINMETALL AG-UNSP$3,753$3,655
78473E103 SPX TECHNOLOGIES$1,588$1,600
80385Q208 SARTORIUS AG-UNSP AD$3,413$4,007
808625107 SCIENCE APPLICATIONS$1,184$1,208
82455C101 SHIMANO INC-UNSPON A$2,608$2,518
82509L107 SHOPIFY INC - A W/I$6,098$5,634
82900L102 SIMPLY GOOD FOODS CO$1,917$2,008
859241101 STERLING INFRASTRUCT$1,451$1,225
88032Q109 TENCENT HOLDINGS LTD$17,519$18,449
880345103 TENNANT CO$1,691$1,548
888787108 TOAST INC-CLASS A$1,058$959
89157T100 TOTVS SA - ADR UNSP$6,341$5,533
893529107 TRANSCAT INC$1,348$964
90278Q108 UFP INDUSTRIES INC$2,337$2,367
904767803 UNILEVER PLC-SPONSOR$5,675$5,755
911922102 UNITED STATES LIME &$1,011$958
91377B109 UNIVERSAL MUSIC GRO-$7,103$6,663
92243F100 VAT GROUP AG-ADR$4,595$5,052
92511U102 VERRA MOBILITY CORP$2,389$2,241
92556W104 VIA TRANSPORTATION I$1,035$725
92892B103 VOYAGER TECHNOLOGIES$1,482$915
94724R108 WEAVE COMMUNICATIONS$1,766$1,768
96208T104 WEX INC$2,651$3,129
971378104 WILLSCOT HOLDINGS CO$2,801$1,977
977874205 WOLTERS KLUWER N V$6,588$5,074
B9151N105 TITAN AMERICA SA$2,609$2,933
G00894108 ACCELERANT HOLDINGS-$903$572
G1151C101 ACCENTURE PLC CLASS$5,726$6,439
G7997R103 SEAGATE TECHNOLOGY H$5,868$7,436
M2197Q107 CELLEBRITE DI LTD$866$974
M22465104 CHECK POINT SOFTWARE$7,562$6,866

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR
461418444 WCM FOCUSED INTL GROAT COST$53,168$68,792
464287200 ISHARES CORE S&P 500AT COST$3,458,735$5,888,429
552746364 MFS EMERGING MKTS DE
557492485 MADISON MID CAP FUND
09252M883 BLACKROCK TOTAL RETU
74256W584 PRINCIPAL MIDCAP FUNAT COST$36,584$53,155
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
00171A852 AMG RR SM CAP VAL-IAT COST$37,519$38,177
00770X675 PZENA EMERG MKTS VALAT COST$301,129$406,789
256210105 DODGE & COX INCOME FAT COST$1,267,065$1,328,910
89154M702 TOUCHSTONE SANDS EMAT COST$384,366$396,224
25434V807 DIMENSIONAL INTERNATAT COST$584,843$729,638
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$857,619$863,461
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
411512460 HARBOR MID CAP VALUEAT COST$177,333$192,919
589619824 MERIDIAN SMALL CAP GAT COST$39,807$38,962
025072349 AVANTIS US LARGE CAPAT COST$237,418$278,227
02631W607 AMER FND MULTI-SEC IAT COST$708,598$708,590
092528603 ISHARES FLEXIBLE INCAT COST$474,861$472,239
37954Y632 GLOBAL X ART INTEL &AT COST$740,353$757,865
46138E800 INVESCO CHINA TECHNOAT COST$396,029$363,168
46435G326 ISHARES CORE MSCI DEAT COST$563,125$635,261
52107V229 LAZARD INTL QLTY GRWAT COST$76,262$71,970
74440B884 PRUDENTIAL TOTAL RETAT COST$1,092,985$1,101,890

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROC ON CY SALES$144
WASH SALE ADJUSTMENT$1,408
ADJUSTMENT TO INCOME$21

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLASS ACTION FILING FEES$406$406$0
INVESTMENT EXPENSES-DIVIDEND I$353$353$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3,776
PY PENDING SALES$777
COST BASIS / PY WASH ADJUSTMENT$395

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,692Amt
Net Investment Income$4,692NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,854$4,854$0
FEDERAL TAX PAYMENT - PRIOR YE$3,501$0$0
FEDERAL ESTIMATES - INCOME$10,226$0$0
FOREIGN TAXES ON NONQUALIFIED$2,361$2,361$0

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