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C A BROOKS CHARITIES 010728-2: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
C A BROOKS CHARITIES 010728-2 (EIN 25-6025151)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349103157
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)
Return2026-05-08T15:01:38-05:00ReturnTs
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)
EIN256025151EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROOKS CHARLES FOR CHARITIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROOBusinessNameControlTxt
Phone4122583051PhoneNum

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
Phone4122583051PhoneNum
Signature2026-04-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-16PreparationDt
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$15,286,621FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$379,837DividendsRevAndExpnssAmt
Dividends Net Invst Incm$378,223DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$634,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,782,799GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$634,579CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,014,416TotalRevAndExpnssAmt
Total Net Invst Incm$1,012,802TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$104,973CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$83,978CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,995CompOfcrDirTrstDsbrsChrtblAmt
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$5,407OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,407OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,759TaxesNetInvstIncmAmt
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$480OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$480OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$128,290TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,624TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550,269ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550,269ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$678,559TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,624TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$571,264TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$335,857ExcessRevenueOverExpensesAmt
Net Investment Income$916,178NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$424,390SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$500,965SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$500,965SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,285,384CorporateStockBOYAmt
Corporate Stock EOY$1,103,404CorporateStockEOYAmt
Corporate Stock EOYFMV$1,233,494CorporateStockEOYFMVAmt
Other Investments BOY$10,126,916OtherInvestmentsBOYAmt
Other Investments EOY$10,571,203OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,552,162OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,836,690TotalAssetsBOYAmt
Total Assets EOY$12,175,572TotalAssetsEOYAmt
Total Assets EOYFMV$15,286,621TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,836,690CapitalStockBOYAmt
Capital Stock EOY$12,175,572CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,836,690TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,175,572TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,836,690TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,175,572TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,836,690TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$335,857ExcessRevenueOverExpensesAmt
Other Increases$3,850OtherIncreasesAmt
Subtotal$12,176,397SubtotalAmt
Other Decreases$825OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,175,572TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2042 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
36. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$791$462$329$329
37. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$813$475$338$338
21. CERIBELL INC2024-10-142025-01-07$473$546-$73-$73
50. DYNATRACE INC2024-06-112025-01-07$2,677$2,324$353$353
193. NPK INTERNATIONAL INC2024-06-112025-01-07$1,454$1,623-$169-$169
12. SUMMIT MATERIALS INC -CL A2024-06-112025-01-07$624$445$179$179
4. TRANSMEDICS GROUP INC2024-06-112025-01-07$310$581-$271-$271
5. TRANSMEDICS GROUP INC2024-10-212025-01-07$388$612-$224-$224
8. CERIBELL INC2024-10-142025-01-08$184$201-$17-$17
49. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$1,079$629$450$450
49. CORECIVIC INC2024-11-072025-01-10$1,089$1,039$50$50
19. PHREESIA INC2024-08-262025-01-10$508$486$22$22
129. VIVID SEATS INC - CLASS A2024-06-112025-01-10$563$686-$123-$123
68. GENIUS SPORTS LTD2024-08-272025-01-10$587$522$65$65
9. IDEXX LABS INC2024-06-112025-01-13$3,801$4,559-$758-$758
5. POOL CORP2024-06-112025-01-13$1,663$1,710-$47-$47
5. POOL CORP2023-12-202025-01-13$1,663$1,981-$318-$318
33. PROGYNY INC2024-12-062025-01-21$710$522$188$188
18. GEO GROUP INC/THE2024-06-112025-01-23$625$239$386$386
23. GEO GROUP INC/THE2024-06-112025-01-23$770$306$464$464
3. PROGYNY INC2024-12-062025-01-24$66$45$21$21
2. TALEN ENERGY CORP2024-06-112025-01-24$494$231$263$263
23. PROGYNY INC2024-12-052025-01-27$521$345$176$176
11. TALEN ENERGY CORP2024-06-112025-01-27$2,093$1,269$824$824
39. PURE STORAGE INC - CLASS A2024-12-052025-01-28$2,528$2,538-$10-$10
1. TALEN ENERGY CORP2024-06-112025-01-28$199$115$84$84
4. TALEN ENERGY CORP2024-06-112025-01-28$806$461$345$345
49. INGERSOLL RAND INC2024-06-112025-01-29$4,505$4,455$50$50
14. ICON PLC2024-06-112025-01-29$2,767$4,478-$1,711-$1,711
2.99996 ICON PLC2023-08-142025-01-29$593$778-$185-$185
5.00004 ICON PLC2023-08-142025-01-29$988$1,296-$308-$308
2. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$219$164$55$55
30. RANPAK HOLDINGS CORP2024-06-112025-01-30$235$177$58$58
86. RANPAK HOLDINGS CORP2024-11-272025-01-30$674$686-$12-$12
20. ATLASSIAN CORP CL A2022-06-232025-01-31$6,168$3,283$2,885$2,885
3. HEARTLAND EXPRESS INC2024-06-112025-01-31$34$35-$1-$1
50. HEARTLAND EXPRESS INC2024-08-272025-01-31$571$621-$50-$50
38. HEARTLAND EXPRESS INC2024-06-112025-02-03$427$447-$20-$20
31. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$793$356$437$437
2. KINSALE CAPITAL GROUP INC2024-11-012025-02-04$912$858$54$54
2. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-04$1,310$1,557-$247-$247
2. ZEBRA TECHNOLOGIES CORP CLASS A2024-07-102025-02-04$772$632$140$140
8. ATKORE INC2024-06-112025-02-05$513$1,111-$598-$598
24. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$641$275$366$366
8. BRADY CORPORATION2024-06-112025-02-06$600$529$71$71
19. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$509$218$291$291
24. DUTCH BROS INC-CLASS A2024-06-112025-02-06$1,577$946$631$631
4. HEALTHEQUITY INC2024-05-152025-02-06$448$315$133$133
3. HEALTHEQUITY INC2025-01-302025-02-06$336$328$8$8
6. AXIS CAPITAL HOLDINGS LTD2024-06-112025-02-06$563$426$137$137
46. BYRNA TECHNOLOGIES INC2024-06-112025-02-07$1,264$528$736$736
13. BRADY CORPORATION2024-06-112025-02-10$952$859$93$93
41. HEARTLAND EXPRESS INC2024-06-112025-02-10$464$482-$18-$18
20. D R HORTON INC2024-06-112025-02-11$2,604$2,827-$223-$223
19. IDEX CORP2024-03-272025-02-11$3,730$4,008-$278-$278
2. IDEX CORP2024-02-082025-02-11$393$446-$53-$53
2. KINSALE CAPITAL GROUP INC2024-06-112025-02-11$953$767$186$186
67. SUMMIT MATERIALS INC -CL A2024-06-112025-02-11$3,518$2,486$1,032$1,032
19. TURNING POINT BRANDS INC2024-06-112025-02-11$1,309$601$708$708
104. ANGI INC2024-08-082025-02-12$202$268-$66-$66
98. SCHNEIDER ELECTRIC SE2022-11-182025-02-12$4,877$2,889$1,988$1,988
6. TURNING POINT BRANDS INC2024-06-112025-02-12$407$190$217$217
58. LEGALZOOMCOM INC2024-06-112025-02-13$521$495$26$26
3. TALEN ENERGY CORP2024-06-112025-02-13$712$346$366$366
33. LEGALZOOMCOM INC2024-06-112025-02-14$297$282$15$15
4. PAPA JOHN'S INTL INC2024-08-282025-02-14$206$193$13$13
23. HENRY JACK & ASSOC INC2024-06-112025-02-19$3,829$3,767$62$62
5. HENRY JACK & ASSOC INC2024-08-292025-02-19$832$866-$34-$34
4. ITURAN LOCATION AND CONTROL2024-06-112025-02-19$167$105$62$62
9. AMPLITUDE INC-CLASS A2024-11-222025-02-20$121$96$25$25
8. KINSALE CAPITAL GROUP INC2024-06-112025-02-20$3,479$3,070$409$409
74. LEGALZOOMCOM INC2024-06-112025-02-20$654$632$22$22
4. PEDIATRIX MEDICAL GROUP INC2024-06-112025-02-20$66$27$39$39
19. PEDIATRIX MEDICAL GROUP INC2024-08-262025-02-20$314$216$98$98
69. SAFRAN SA2024-06-062025-02-20$4,472$3,987$485$485
11. SAFRAN SA2023-11-292025-02-20$713$486$227$227
43. SEPTERNA INC2024-10-282025-02-20$235$928-$693-$693
40. VERACYTE INC2024-11-202025-02-20$1,648$1,583$65$65
16. WAYSTAR HOLDING CORP2024-11-252025-02-20$677$499$178$178
34. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-02-21$854$841$13$13
9. MATSON INC W/I2024-06-112025-02-21$1,293$1,084$209$209
24. FS KKR CAPITAL CORP2024-06-112025-02-24$563$493$70$70
3. MONOLITHIC POWER SYSTEMS INC2024-06-112025-02-24$1,978$2,335-$357-$357
11. VERTIV HOLDINGS LLC2024-06-242025-02-24$1,002$967$35$35
7. CANNAE HOLDINGS INC2024-06-112025-02-26$137$124$13$13
5. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$505$409$96$96
20. ACI WORLDWIDE INC2024-06-112025-02-28$1,108$686$422$422
9. ADVANCED AUTO PARTS WI2024-06-112025-02-28$333$570-$237-$237
29. FS KKR CAPITAL CORP2024-06-112025-02-28$679$596$83$83
66. HEARTLAND EXPRESS INC2024-06-112025-02-28$675$776-$101-$101
37. IBOTTA INC-CL A2024-06-112025-02-28$1,255$2,308-$1,053-$1,053
13. IBOTTA INC-CL A2024-11-192025-02-28$441$835-$394-$394
27. OPENLANE INC2024-06-112025-03-04$593$451$142$142
241. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$663$1,437-$774-$774
174. SCHNEIDER ELECTRIC SE2022-06-232025-03-07$8,420$4,519$3,901$3,901
1. TURNING POINT BRANDS INC2024-06-112025-03-07$63$32$31$31
3. TURNING POINT BRANDS INC2025-03-062025-03-07$188$194-$6-$6
14. AAON INC2024-12-062025-03-11$1,115$1,833-$718-$718
14.00081 ACV AUCTIONS INC-A2024-06-112025-03-11$183$254-$71-$71
42.99919 ACV AUCTIONS INC-A2024-05-282025-03-11$561$815-$254-$254
178. ANGI INC2024-06-112025-03-11$285$432-$147-$147
12. ACI WORLDWIDE INC2024-06-112025-03-11$620$411$209$209
12. ADVANCED AUTO PARTS WI2024-06-112025-03-11$448$760-$312-$312
14. ADYEN NV-UNSPON ADR2022-07-082025-03-11$232$204$28$28
413.44601 ALIGHT INC - CLASS A2024-06-112025-03-11$2,528$3,071-$543-$543
52.55399 ALIGHT INC - CLASS A2024-06-112025-03-11$321$390-$69-$69
19. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$451$514-$63-$63
27. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$686$789-$103-$103
114. ALLISON TRANSMISSION HOLDING2022-03-012025-03-11$10,937$4,452$6,485$6,485
142. AMPHENOL CORP NEW2022-04-282025-03-11$8,795$4,905$3,890$3,890
1. AMPLITUDE INC-CLASS A2024-08-302025-03-11$12$9$3$3
138. AMPLITUDE INC-CLASS A2024-11-202025-03-11$1,673$1,682-$9-$9
49. APTARGROUP INC2022-03-012025-03-11$7,313$5,606$1,707$1,707
9. ARGAN INC2024-06-112025-03-11$936$698$238$238
24. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112025-03-11$3,385$2,741$644$644
73. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012025-03-11$10,297$6,451$3,846$3,846
9287.035 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$162,337$172,739-$10,402-$10,402
13. ARVINAS INC2024-06-112025-03-11$137$349-$212-$212
3. ASBURY AUTOMOTIVE GROUP2024-06-112025-03-11$741$691$50$50
12. ASTRAZENECA PLC2024-05-032025-03-11$906$914-$8-$8
36. ASURE SOFTWARE INC2024-12-312025-03-11$347$344$3$3
14. ATKORE INC2024-06-112025-03-11$913$1,945-$1,032-$1,032
33. AXOGEN INC2024-06-112025-03-11$573$233$340$340
5. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-11$565$443$122$122
3. BWX TECHNOLOGIES INC2025-01-272025-03-11$288$337-$49-$49
53. BALL CORPORATION2024-12-202025-03-11$2,848$2,958-$110-$110
84. BALL CORPORATION2022-06-032025-03-11$4,514$5,626-$1,112-$1,112
47. BELLRING BRANDS INC-W/I2025-02-212025-03-11$3,057$3,493-$436-$436
16. BELLRING BRANDS INC-W/I2022-03-012025-03-11$1,041$428$613$613
2. BIO-TECHNE CORP2024-07-312025-03-11$127$166-$39-$39
14. BLACKBAUD INC2024-08-272025-03-11$936$1,154-$218-$218
5. BLACKBAUD INC2024-07-232025-03-11$334$389-$55-$55
11. BLUELINX HOLDINGS INC2024-10-292025-03-11$858$1,168-$310-$310
2. BROADRIDGE FINANCIAL SOL2024-06-112025-03-11$467$393$74$74
65. BROWN FORMAN CORP CLASS B2019-04-152025-03-11$2,446$4,040-$1,594-$1,594
50. BRUKER CORP2024-12-202025-03-11$2,350$2,851-$501-$501
83. BRUKER CORP2024-03-082025-03-11$3,900$7,600-$3,700-$3,700
1. BURLINGTON STORES INC2024-06-112025-03-11$229$231-$2-$2
13. BYRNA TECHNOLOGIES INC2025-03-072025-03-11$251$302-$51-$51
79. CBRE GROUP INC2020-04-242025-03-11$9,959$3,159$6,800$6,800
3. CDW CORP/DE2024-06-112025-03-11$506$671-$165-$165
38. C4 THERAPEUTICS INC2024-08-262025-03-11$79$258-$179-$179
135. CS DISCO INC2024-06-112025-03-11$580$807-$227-$227
29. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$829$932-$103-$103
5. CANADIAN PACIFIC KANSAS CITY2019-04-152025-03-11$371$212$159$159
81. CANNAE HOLDINGS INC2024-06-112025-03-11$1,352$1,432-$80-$80
2. CAREDX INC2025-02-202025-03-11$36$48-$12-$12
34. CARGURUS INC2024-06-112025-03-11$1,057$880$177$177
24. CARGURUS INC2025-02-242025-03-11$746$733$13$13
1. CASEYS GENERAL STORES INC2024-10-292025-03-11$380$397-$17-$17
31.00053 CERTARA INC2024-06-112025-03-11$346$482-$136-$136
46.99947 CERTARA INC2024-06-112025-03-11$525$738-$213-$213
3. CG ONCOLOGY INC2024-08-262025-03-11$78$113-$35-$35
51. CHURCHILL DOWNS INC2024-05-152025-03-11$5,533$6,806-$1,273-$1,273
19. CHURCHILL DOWNS INC2024-10-292025-03-11$2,061$2,494-$433-$433
10. CHURCHILL DOWNS INC2022-03-012025-03-11$1,085$1,203-$118-$118
49. CINCINNATI FINANCIAL CORP2020-12-222025-03-11$6,783$4,113$2,670$2,670
90. CLARUS CORPORATION2024-06-112025-03-11$364$608-$244-$244
21. ENOVIS CORP2024-07-172025-03-11$745$992-$247-$247
41. COMPASS GROUP PLC-SPON ADR2023-06-302025-03-11$1,387$1,163$224$224
2. CONMED CORP2024-08-262025-03-11$126$146-$20-$20
30. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-03-11$709$577$132$132
29. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-03-11$685$744-$59-$59
69. COPART INC2024-06-112025-03-11$3,650$3,684-$34-$34
15. COPART INC2025-02-112025-03-11$793$881-$88-$88
88. COPART INC2019-04-152025-03-11$4,655$1,437$3,218$3,218
116. CORECIVIC INC2024-06-112025-03-11$2,191$1,363$828$828
46. CORECIVIC INC2024-11-072025-03-11$869$975-$106-$106
13.00041 QUIDELORTHO CORP2024-06-112025-03-11$496$545-$49-$49
9. QUIDELORTHO CORP2024-12-312025-03-11$343$400-$57-$57
2.99959 QUIDELORTHO CORP2024-08-262025-03-11$114$135-$21-$21
6. COSTAR GROUP INC2024-08-262025-03-11$479$465$14$14
29. COUPANG INC2024-04-122025-03-11$637$619$18$18
6. CRANE NXT CO.2024-08-272025-03-11$325$349-$24-$24
76. CROWN CASTLE INC2024-02-292025-03-11$7,505$8,384-$879-$879
3. DATADOG INC - CLASS A2024-12-202025-03-11$305$449-$144-$144
54. DELEK HOLDCO INC2024-06-112025-03-11$742$1,330-$588-$588
2. DESCARTES SYS GROUP INC2024-06-112025-03-11$192$184$8$8
6. DEXCOM INC2024-06-112025-03-11$423$700-$277-$277
1. DIAMOND BACK ENERGY INC2024-06-112025-03-11$142$193-$51-$51
667. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-11$26,094$21,921$4,173$4,173
1893.116 DODGE & COX INCOME FUND2024-10-082025-03-11$24,005$24,213-$208-$208
27. DOLLAR TREE INC2024-08-132025-03-11$1,806$2,528-$722-$722
60. DOLLAR TREE INC2022-03-012025-03-11$4,014$8,835-$4,821-$4,821
7. DORMAN PRODUCTS INC2024-07-232025-03-11$870$702$168$168
4. DORMAN PRODUCTS INC2025-01-302025-03-11$497$536-$39-$39
5265.64 DOUBLELINE TOTAL RETURN BOND2023-05-252025-03-11$46,601$46,523$78$78
12. DRAFTKINGS INC2025-02-142025-03-11$445$620-$175-$175
60. DUN & BRADSTREET HOLDINGS2025-02-272025-03-11$501$550-$49-$49
5. DUTCH BROS INC-CLASS A2024-06-112025-03-11$292$197$95$95
210. 8X8 INC2024-06-112025-03-11$443$530-$87-$87
60. EMBECTA CORP-W/I2024-06-112025-03-11$819$730$89$89
108. ENTEGRIS, INC2022-03-012025-03-11$10,472$13,437-$2,965-$2,965
1. EPAM SYSTEMS INC2024-09-102025-03-11$190$205-$15-$15
1. EPAM SYSTEMS INC2023-09-262025-03-11$190$264-$74-$74
23. EPLUS INC2024-06-112025-03-11$1,521$1,668-$147-$147
1. EQUIFAX INC2024-11-072025-03-11$250$268-$18-$18
60. EVERI HOLDINGS INC2024-06-112025-03-11$821$492$329$329
64. EVERI HOLDINGS INC2024-06-112025-03-11$876$525$351$351
37. EVERTEC INC2024-06-112025-03-11$1,343$1,215$128$128
62. EVOLUTION PETROLEUM CORP2024-06-112025-03-11$308$348-$40-$40
9. EXPERIAN PLC2019-04-152025-03-11$408$256$152$152
25. FS KKR CAPITAL CORP2024-06-112025-03-11$567$514$53$53
5. FASTENAL CO2024-06-112025-03-11$399$316$83$83
9. FEDERAL SIGNAL CORP2025-03-052025-03-11$725$726-$1-$1
1. FERGUSON ENTERPRISES INC2025-01-272025-03-11$157$182-$25-$25
4. FERGUSON ENTERPRISES INC2022-03-102025-03-11$627$574$53$53
130. FIDELITY NATIONAL INFORMATION2023-08-302025-03-11$9,201$7,298$1,903$1,903
9. FIRST WATCH RESTAURANT GROUP2024-11-192025-03-11$159$158$1$1
3. FLOOR & DECOR HOLDINGS INC2024-03-152025-03-11$277$366-$89-$89
61. FORRESTER RESH INC2024-08-272025-03-11$602$1,172-$570-$570
62. FORRESTER RESH INC2024-06-112025-03-11$612$1,042-$430-$430
41. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-03-11$155$943-$788-$788
12. FOX FACTORY HOLDING CORP2024-08-062025-03-11$318$500-$182-$182
77. GEO GROUP INC/THE2024-06-112025-03-11$1,751$1,023$728$728
9. GMS INC2025-02-102025-03-11$652$763-$111-$111
7. GMS INC2025-01-292025-03-11$507$598-$91-$91
52. GXO LOGISTICS INC-W/I2025-01-072025-03-11$1,942$2,350-$408-$408
1. GARTNER INC2025-02-252025-03-11$467$503-$36-$36
278. GENWORTH FINANCIAL INC2024-06-112025-03-11$1,788$1,707$81$81
5. GRACO INC2024-04-242025-03-11$430$429$1$1
23. HAEMONETICS CORP2025-02-072025-03-11$1,539$1,438$101$101
1287.674 HARBOR MID CAP VALUE2024-06-112025-03-11$32,140$32,514-$374-$374
8486.791 OAKMARK INTL SM CAP-R62019-04-152025-03-11$166,850$118,559$48,291$48,291
9. HEALTHEQUITY INC2024-05-152025-03-11$850$685$165$165
1. HEICO CORP NEW2024-06-112025-03-11$256$224$32$32
11. HOWARD HUGHES HOLDINGS INC2024-11-072025-03-11$803$948-$145-$145
19. HUB GROUP INC2024-10-162025-03-11$727$857-$130-$130
1. HUBSPOT INC2024-12-232025-03-11$586$717-$131-$131
8. CRESCENT ENERGY INC-A2024-12-052025-03-11$83$118-$35-$35
8. ICICI BANK LTD2022-12-072025-03-11$227$182$45$45
2. ILLUMINA INC2025-01-292025-03-11$177$265-$88-$88
10. INFINITY NATURAL RESOUR-CL A2025-02-032025-03-11$156$218-$62-$62
21. INGLES MARKETS INC2024-06-112025-03-11$1,325$1,497-$172-$172
7. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$90$116-$26-$26
15. INSPERITY INC2024-12-062025-03-11$1,400$1,247$153$153
1. INSULET CORP2024-06-112025-03-11$238$192$46$46
64. INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$860$1,371-$511-$511
77. ISHARES CORE S&P 5002024-11-192025-03-11$43,397$45,523-$2,126-$2,126
279. ISHARES MSCI INTL QUALITY2023-07-172025-03-11$11,172$10,111$1,061$1,061
102. JANUS INTERNATIONAL GROUP IN2024-09-302025-03-11$837$1,069-$232-$232
77. OPENLANE INC2024-06-112025-03-11$1,644$1,287$357$357
2. KADANT INC2024-06-112025-03-11$741$558$183$183
19. KELLY SERVICES INC2024-06-112025-03-11$249$404-$155-$155
50. KEYSIGHT TECHNOLOGIES IN-W/I2023-12-202025-03-11$7,593$7,928-$335-$335
7.00008 KIRBY CORP2024-06-112025-03-11$668$829-$161-$161
3.99992 KIRBY CORP2024-06-112025-03-11$382$474-$92-$92
6. LGI HOMES INC2024-11-052025-03-11$446$657-$211-$211
8. LGI HOMES INC2021-03-052025-03-11$594$943-$349-$349
48. LAMB WESTON HOLDING INC-W/I2024-06-112025-03-11$2,490$4,115-$1,625-$1,625
44. LAMB WESTON HOLDING INC-W/I2022-03-012025-03-11$2,282$2,880-$598-$598
100. LEGALZOOMCOM INC2024-06-112025-03-11$925$854$71$71
5. LENNOX INTERNATIONAL INC2024-06-112025-03-11$2,995$2,530$465$465
3. LENNOX INTERNATIONAL INC2025-01-272025-03-11$1,797$1,916-$119-$119
10. LENNOX INTERNATIONAL INC2022-07-112025-03-11$5,990$2,172$3,818$3,818
2. LIVE NATION ENTERTAINMENT INC2025-02-112025-03-11$245$293-$48-$48
53. M&T BK CORP2022-03-012025-03-11$9,184$8,870$314$314
468.464 MFS EMERGING MKTS DEBT FD-R62019-04-152025-03-11$5,654$6,708-$1,054-$1,054
9. MSC INDL DIRECT INC2024-06-112025-03-11$717$755-$38-$38
1. MSCI INC2024-06-282025-03-11$543$484$59$59
2. MANHATTAN ASSOCS INC2024-08-152025-03-11$331$508-$177-$177
2. MARKETAXESS HLDGS INC2024-08-302025-03-11$427$485-$58-$58
28. MAXCYTE INC2024-06-112025-03-11$93$140-$47-$47
24. MCGRATH RENTCORP2024-06-112025-03-11$2,661$2,518$143$143
10. PEDIATRIX MEDICAL GROUP INC2024-06-112025-03-11$143$68$75$75
53. PEDIATRIX MEDICAL GROUP INC2025-02-212025-03-11$757$878-$121-$121
55. MEITUAN UNSP ADR2024-10-162025-03-11$2,451$2,463-$12-$12
1. MERCADOLIBRE INC2023-09-152025-03-11$1,947$1,393$554$554
12. MERIT MEDICAL SYSTEMS2024-06-112025-03-11$1,168$983$185$185
4. MICROCHIP TECHNOLOGY INC2024-06-112025-03-11$217$376-$159-$159
106. MIRION TECHNOLOGIES INC2024-06-112025-03-11$1,433$1,045$388$388
2. MIRION TECHNOLOGIES INC2024-12-262025-03-11$27$36-$9-$9
113. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-03-11$3,530$2,925$605$605
136. MOELIS & CO2019-12-262025-03-11$8,175$2,986$5,189$5,189
23. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$379$1,021-$642-$642
5. MURPHY USA INC-W/I2024-06-112025-03-11$2,326$2,235$91$91
41. NCR VOYIX CORPORATION2024-06-112025-03-11$419$515-$96-$96
12. NCS MULTISTAGE HOLDINGS INC2024-12-262025-03-11$347$296$51$51
12. NEUROGENE INC2024-11-132025-03-11$202$495-$293-$293
11. NEVRO CORP2024-06-112025-03-11$63$68-$5-$5
51. NEVRO CORP2024-10-012025-03-11$294$272$22$22
12. NEW MARKET CORPORATION2022-03-012025-03-11$6,595$3,801$2,794$2,794
171. NPK INTERNATIONAL INC2024-06-112025-03-11$996$1,438-$442-$442
32. NINTENDO LTD2025-02-212025-03-11$541$613-$72-$72
28. NORTHWESTERN ENERGY GROUP INC2024-06-112025-03-11$1,577$1,421$156$156
15. NOVO NORDISK A S2022-06-232025-03-11$1,183$804$379$379
28. DNOW INC2024-06-112025-03-11$417$384$33$33
3. NUVALENT INC-A2024-08-262025-03-11$200$258-$58-$58
31. OLD DOMINION FGHT LINES INC2022-03-012025-03-11$5,500$4,628$872$872
12. OMNICELL INC2020-05-192025-03-11$431$698-$267-$267
56. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$426$464-$38-$38
100. OTIS WORLDWIDE CORP-W/I2022-03-012025-03-11$10,355$7,595$2,760$2,760
31. TXNM ENERGY INC2024-06-112025-03-11$1,626$1,151$475$475
236. PMV PHARMACEUTICALS INC2024-06-112025-03-11$287$405-$118-$118
1. PTC INC2024-06-112025-03-11$160$175-$15-$15
103. P10 INC-A2024-06-112025-03-11$1,139$847$292$292
28. PAGERDUTY INC2024-06-112025-03-11$469$560-$91-$91
31. PAPA JOHN'S INTL INC2024-06-112025-03-11$1,496$1,481$15$15
58. PARK AEROSPACE CORP2024-06-112025-03-11$760$768-$8-$8
19. PATTERSON COS INC2024-06-112025-03-11$591$441$150$150
1. PENUMBRA INC2024-11-012025-03-11$257$235$22$22
39. PHREESIA INC2024-06-112025-03-11$861$782$79$79
100. PLAYAGS INC2024-06-112025-03-11$1,200$1,167$33$33
5. POOL CORP2024-06-112025-03-11$1,789$1,710$79$79
19. POOL CORP2022-12-202025-03-11$6,799$5,789$1,010$1,010
83. POST HOLDINGS INC-W CLASS I2022-03-012025-03-11$9,447$5,906$3,541$3,541
18. PRICESMART INC2024-12-132025-03-11$1,581$1,731-$150-$150
67. PROGYNY INC2024-12-052025-03-11$1,320$1,339-$19-$19
1455.085 PGIM HIGH YIELD FUND2019-04-152025-03-11$6,984$7,959-$975-$975
12. PURE CYCLE CORP2024-06-112025-03-11$129$111$18$18
13. RB GLOBAL INC2024-06-112025-03-11$1,286$1,029$257$257
25. RADIAN GROUP INC2024-06-112025-03-11$799$754$45$45
139. RANPAK HOLDINGS CORP2024-06-112025-03-11$795$819-$24-$24
2. RAYMOND JAMES FINANCIAL INC2024-06-242025-03-11$275$244$31$31
64. REMITLY GLOBAL INC2024-11-222025-03-11$1,252$1,431-$179-$179
2. REPLIGEN CORP2024-01-292025-03-11$277$383-$106-$106
134. REPAY HOLDINGS CORP2020-11-182025-03-11$762$2,711-$1,949-$1,949
2. RESMED INC2025-01-272025-03-11$473$510-$37-$37
7. ROLLINS INC2024-08-152025-03-11$366$340$26$26
516. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-03-11$5,036$4,048$988$988
37. SM ENERGY COMPANY2024-06-112025-03-11$1,020$1,777-$757-$757
15. SAFRAN SA2023-11-292025-03-11$981$663$318$318
9. SALLY BEAUTY CO IN-W/I2024-11-192025-03-11$85$119-$34-$34
25. SEA LTD-ADR2024-07-022025-03-11$3,150$1,739$1,411$1,411
22. UNITED PARKS & RESORTS INC.2024-09-052025-03-11$1,059$1,174-$115-$115
11. UNITED PARKS & RESORTS INC.2024-12-092025-03-11$529$633-$104-$104
5. SHIFT4 PAYMENTS INC-CLASS A2025-02-192025-03-11$446$536-$90-$90
27. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-11$1,572$1,518$54$54
6. SKECHERS U S A INC2024-06-112025-03-11$330$443-$113-$113
81. SKYWORKS SOLUTIONS INC2022-03-012025-03-11$5,820$8,485-$2,665-$2,665
16. SOUTHWEST GAS HOLDINGS INC2024-06-112025-03-11$1,174$1,185-$11-$11
8. SPRINGWORKS THERAPEUTICS INC2024-06-112025-03-11$385$318$67$67
40. SPROUT SOCIAL INC - CLASS A2024-08-092025-03-11$933$1,290-$357-$357
4. SPROUT SOCIAL INC - CLASS A2024-08-082025-03-11$93$122-$29-$29
113. STONERIDGE INC2024-06-112025-03-11$560$1,762-$1,202-$1,202
5. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-03-11$100$263-$163-$163
12. SWEETGREEN INC - CLASS A2023-06-292025-03-11$290$150$140$140
5. TALEN ENERGY CORP2024-06-112025-03-11$834$577$257$257
34. TANDEM DIABETES CARE INC2024-06-112025-03-11$616$1,619-$1,003-$1,003
25. TECHTARGET INC NEW2024-12-032025-03-11$332$689-$357-$357
161. SOMNIGROUP INTERNATIONAL INC2024-04-122025-03-11$8,942$8,141$801$801
5. TENNANT CO2025-01-312025-03-11$423$431-$8-$8
2. TEXAS ROADHOUSE INC2025-01-272025-03-11$357$363-$6-$6
52. 3I GROUP PLC-UNSPON ADR2024-07-292025-03-11$1,259$1,040$219$219
8. TITAN MACHINERY INC2024-06-112025-03-11$119$139-$20-$20
163.398 TOUCHSTONE SANDS EM GR-R62021-03-242025-03-11$2,404$3,063-$659-$659
4. TREX COMPANY INC2024-06-112025-03-11$216$325-$109-$109
35. TRIMAS CORP2024-06-112025-03-11$824$905-$81-$81
8. TRINET GROUP INC2024-11-082025-03-11$591$730-$139-$139
54. TRIPADVISOR INC CLASS I2024-06-112025-03-11$715$996-$281-$281
35. TURNING POINT BRANDS INC2024-06-112025-03-11$2,080$1,106$974$974
13. UNIFIRST CORP2024-06-112025-03-11$2,660$1,961$699$699
34. UNIFIRST CORP2022-03-012025-03-11$6,958$6,089$869$869
1. VEEVA SYSTEMS INC-CLASS A2024-02-022025-03-11$236$204$32$32
28. VERACYTE INC2024-08-082025-03-11$853$777$76$76
13. VERACYTE INC2024-11-122025-03-11$396$502-$106-$106
3. VERTIV HOLDINGS LLC2024-06-242025-03-11$237$264-$27-$27
5. PURSUIT ATTRACTIONS AND2024-06-112025-03-11$188$168$20$20
22. PURSUIT ATTRACTIONS AND2025-01-072025-03-11$828$865-$37-$37
29. VIPER ENERGY INC2024-06-112025-03-11$1,174$1,092$82$82
129. VIVID SEATS INC - CLASS A2024-06-112025-03-11$491$686-$195-$195
46. VONTIER CORP-W/I2024-06-112025-03-11$1,496$1,771-$275-$275
35. VULCAN MATERIALS CO2019-04-152025-03-11$7,707$4,263$3,444$3,444
12. WARRIOR MET COAL INC2024-06-112025-03-11$573$804-$231-$231
2. WASTE CONNECTIONS INC2022-10-072025-03-11$373$268$105$105
21. WATERS CORP2023-10-272025-03-11$8,218$5,100$3,118$3,118
33. WAYSTAR HOLDING CORP2024-08-272025-03-11$1,181$882$299$299
19. WAYSTAR HOLDING CORP2024-11-252025-03-11$680$593$87$87
1173.107 ALLSPRING CORE BOND FUND2023-05-252025-03-11$12,963$12,892$71$71
1. WEST PHARMACEUTICAL SVCS INC2025-02-142025-03-11$228$219$9$9
83. WISDOMTREE INC2024-06-112025-03-11$701$800-$99-$99
99. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-03-11$7,860$8,233-$373-$373
56. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$4,446$3,566$880$880
18. YELP INC2024-06-112025-03-11$635$658-$23-$23
1. ZEBRA TECHNOLOGIES CORP CLASS A2024-07-102025-03-11$284$316-$32-$32
15. ZENAS BIOPHARMA INC2024-09-162025-03-11$103$272-$169-$169
1. AON PLC/IRELAND-A2020-07-312025-03-11$399$205$194$194
15. ARCH CAPITAL GROUP LTD2023-07-202025-03-11$1,354$1,219$135$135
16. ASSURED GUARANTY LTD2024-09-192025-03-11$1,328$1,297$31$31
27. AXIS CAPITAL HOLDINGS LTD2024-06-112025-03-11$2,454$1,915$539$539
3. CIMPRESS PLC2024-06-112025-03-11$134$263-$129-$129
96. DOLE PLC2024-08-012025-03-11$1,398$1,465-$67-$67
74. GENIUS SPORTS LTD2024-06-112025-03-11$674$521$153$153
4. ICON PLC2023-08-142025-03-11$727$1,037-$310-$310
13. KINIKSA PHARMACEUTICALS INTE2024-06-112025-03-11$269$249$20$20
1. NEW LINDE PLC2023-09-262025-03-11$462$374$88$88
57. NOMAD FOODS LTD-WHEN ISSUED2024-06-112025-03-11$1,146$982$164$164
17. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$173$192-$19-$19
47. STERIS PLC2019-04-152025-03-11$10,747$9,440$1,307$1,307
2. WHITE MOUNTAINS INSURANCE GRP2024-06-112025-03-11$3,711$3,470$241$241
35. UBS GROUP AG2023-12-272025-03-11$1,107$1,093$14$14
2. GLOBANT SA2024-12-052025-03-11$263$447-$184-$184
6. SPOTIFY TECHNOLOGY SA2024-09-262025-03-11$2,942$2,276$666$666
22. INMODE LTD2024-10-222025-03-11$428$395$33$33
17. ITURAN LOCATION AND CONTROL2024-06-112025-03-11$617$447$170$170
7. MONDAY.COM LTD2024-03-042025-03-11$1,645$1,610$35$35
118. AERCAP HOLDINGS NV2022-06-232025-03-11$11,095$4,931$6,164$6,164
2. ASML HOLDING NV-NY2019-05-232025-03-11$1,395$379$1,016$1,016
5. NEWAMSTERDAM PHARMA CO NV2024-06-112025-03-11$117$100$17$17
94. PROQR THERAPEUTICS NV2024-10-242025-03-11$168$330-$162-$162
31. STEVANATO GROUP SPA2025-03-072025-03-11$688$663$25$25
57. ARVINAS INC2024-06-112025-03-13$515$1,523-$1,008-$1,008
30. EVERI HOLDINGS INC2024-06-112025-03-13$407$246$161$161
4. HEALTHEQUITY INC2024-05-152025-03-13$383$304$79$79
42. PLAYAGS INC2024-06-112025-03-13$500$490$10$10
53. FERGUSON ENTERPRISES INC2022-03-102025-03-14$8,363$7,592$771$771
9. TXNM ENERGY INC2024-06-112025-03-14$471$334$137$137
18. PATTERSON COS INC2024-06-112025-03-14$560$418$142$142
41. NEVRO CORP2024-08-072025-03-17$237$206$31$31
62. NEVRO CORP2024-08-072025-03-18$357$312$45$45
17. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-03-19$1,884$1,507$377$377
8. TXNM ENERGY INC2024-06-112025-03-19$435$297$138$138
29. NEVRO CORP2024-08-072025-03-20$167$146$21$21
21. OMNICELL INC2023-01-042025-03-20$722$1,100-$378-$378
19. PATTERSON COS INC2024-06-112025-03-20$592$441$151$151
31. LEGALZOOMCOM INC2024-06-112025-03-24$287$265$22$22
.6 ANGI INC-W/I2024-06-112025-03-26$10$13-$3-$3
11. NEVRO CORP2024-08-072025-03-26$64$55$9$9
105. NEVRO CORP2024-12-262025-03-26$611$428$183$183
12. GEO GROUP INC/THE2024-06-112025-03-27$362$159$203$203
59. DUN & BRADSTREET HOLDINGS2025-02-272025-04-01$527$536-$9-$9
57. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$508$516-$8-$8
8. INHIBRX BIOSCIENCES INC2024-06-112025-04-03$110$127-$17-$17
14. INHIBRX BIOSCIENCES INC2024-12-312025-04-03$193$214-$21-$21
24. DNOW INC2024-06-112025-04-03$383$329$54$54
45. LEGALZOOMCOM INC2024-06-112025-04-04$358$384-$26-$26
23. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-04$311$157$154$154
3. MERIT MEDICAL SYSTEMS2024-06-112025-04-04$291$246$45$45
18. KINIKSA PHARMACEUTICALS INTE2024-06-112025-04-04$367$345$22$22
15. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-07$193$102$91$91
2. MERIT MEDICAL SYSTEMS2024-06-112025-04-07$177$164$13$13
19. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-08$256$130$126$126
17. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-09$226$116$110$110
6. RB GLOBAL INC2024-06-112025-04-09$538$475$63$63
15. ALLEGRO MICROSYSTEMS INC2024-06-112025-04-10$319$438-$119-$119
4. ALLEGRO MICROSYSTEMS INC2025-02-242025-04-10$85$105-$20-$20
91. LEGALZOOMCOM INC2024-06-112025-04-10$689$777-$88-$88
5. RB GLOBAL INC2024-06-112025-04-10$473$396$77$77
9. DORMAN PRODUCTS INC2024-06-112025-04-11$1,004$810$194$194
16. DORMAN PRODUCTS INC2019-08-192025-04-11$1,785$1,204$581$581
16. QUIDELORTHO CORP2024-06-112025-04-14$436$648-$212-$212
2. DORMAN PRODUCTS INC2019-08-192025-04-14$225$150$75$75
215. C4 THERAPEUTICS INC2024-06-112025-04-15$260$1,038-$778-$778
12. QUIDELORTHO CORP2024-06-112025-04-15$325$486-$161-$161
5. DORMAN PRODUCTS INC2019-08-192025-04-15$561$374$187$187
49. FS KKR CAPITAL CORP2024-06-112025-04-16$938$1,007-$69-$69
12. GEO GROUP INC/THE2024-06-112025-04-16$359$159$200$200
3. MSC INDL DIRECT INC2024-06-112025-04-21$228$252-$24-$24
30. DNOW INC2024-06-112025-04-21$466$411$55$55
17. MANHATTAN ASSOCS INC2024-06-252025-04-24$2,918$4,164-$1,246-$1,246
13. RADIAN GROUP INC2024-06-112025-04-24$415$392$23$23
14. GEO GROUP INC/THE2024-06-112025-04-25$426$186$240$240
29. GENIUS SPORTS LTD2024-06-112025-04-28$313$155$158$158
48. ASTRAZENECA PLC2024-05-032025-04-29$3,424$3,655-$231-$231
46. ASTRAZENECA PLC2022-07-112025-04-29$3,281$3,099$182$182
16. MIRION TECHNOLOGIES INC2024-06-112025-04-29$246$158$88$88
96. NOVO NORDISK A S2022-01-072025-04-29$6,255$4,968$1,287$1,287
15. GEO GROUP INC/THE2024-06-112025-05-01$475$199$276$276
13. RADIAN GROUP INC2024-06-112025-05-01$408$392$16$16
18. TRIMAS CORP2024-06-112025-05-01$435$466-$31-$31
7. CONMED CORP2024-08-262025-05-02$401$510-$109-$109
2. CONMED CORP2020-07-012025-05-02$114$145-$31-$31
42. WAYSTAR HOLDING CORP2024-08-092025-05-02$1,661$1,062$599$599
75. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-05-05$779$547$232$232
59. SAFRAN SA2023-11-292025-05-05$4,059$2,609$1,450$1,450
8. TURNING POINT BRANDS INC2024-06-112025-05-05$510$253$257$257
17. STERIS PLC2019-04-152025-05-05$3,821$2,188$1,633$1,633
27. FASTENAL CO2024-06-112025-05-06$2,147$1,705$442$442
6. GEO GROUP INC/THE2024-06-112025-05-07$169$80$89$89
17. GEO GROUP INC/THE2024-06-112025-05-07$498$226$272$272
7. GEO GROUP INC/THE2024-06-112025-05-07$193$93$100$100
10. OMNICELL INC2024-11-202025-05-07$250$421-$171-$171
4. OMNICELL INC2023-01-042025-05-07$100$209-$109-$109
197. VIVID SEATS INC - CLASS A2024-06-112025-05-07$331$1,048-$717-$717
20. OPENLANE INC2024-06-112025-05-08$440$334$106$106
7. OMNICELL INC2024-06-112025-05-08$176$203-$27-$27
17. PAPA JOHN'S INTL INC2024-06-112025-05-08$656$799-$143-$143
7. TURNING POINT BRANDS INC2024-06-112025-05-08$531$221$310$310
75. VIVID SEATS INC - CLASS A2024-06-112025-05-08$127$399-$272-$272
74. ICON PLC2019-04-152025-05-08$10,304$13,301-$2,997-$2,997
57. LEGALZOOMCOM INC2024-06-112025-05-09$498$487$11$11
2. OMNICELL INC2024-06-112025-05-09$52$58-$6-$6
43. LEGALZOOMCOM INC2024-06-112025-05-12$401$367$34$34
216. MAXCYTE INC2024-06-112025-05-12$498$1,057-$559-$559
9. TXNM ENERGY INC2024-06-112025-05-12$482$334$148$148
1. TALEN ENERGY CORP2025-04-042025-05-12$235$173$62$62
43. MAXCYTE INC2024-08-292025-05-13$97$186-$89-$89
4. ARGAN INC2024-06-112025-05-14$713$310$403$403
1. ARGAN INC2024-06-112025-05-14$178$78$100$100
24. MICROCHIP TECHNOLOGY INC2024-06-112025-05-15$1,433$2,246-$813-$813
16. MICROCHIP TECHNOLOGY INC2025-01-272025-05-15$955$915$40$40
33. NPK INTERNATIONAL INC2024-06-112025-05-15$273$278-$5-$5
2. ARGAN INC2024-06-112025-05-16$367$155$212$212
75. AMPLITUDE INC-CLASS A2024-08-292025-05-19$888$675$213$213
44. AMPLITUDE INC-CLASS A2024-08-262025-05-20$508$395$113$113
46. NPK INTERNATIONAL INC2024-06-112025-05-20$368$387-$19-$19
21. AMPLITUDE INC-CLASS A2024-08-262025-05-21$251$188$63$63
3. ARGAN INC2024-06-112025-05-21$578$233$345$345
9. ADVANCED AUTO PARTS WI2024-06-112025-05-22$412$570-$158-$158
15. ADVANCED AUTO PARTS WI2024-06-112025-05-22$731$950-$219-$219
48. MIRION TECHNOLOGIES INC2024-06-112025-05-22$857$473$384$384
17. TRIPADVISOR INC CLASS I2024-06-112025-05-23$231$314-$83-$83
4. FEDERAL SIGNAL CORP2025-05-162025-05-27$371$377-$6-$6
3. FEDERAL SIGNAL CORP2025-03-052025-05-28$285$242$43$43
5. PAPA JOHN'S INTL INC2024-06-112025-05-28$218$235-$17-$17
2. ARGAN INC2024-06-112025-05-29$418$155$263$263
20. OPENLANE INC2024-06-112025-05-29$456$334$122$122
76. COPART INC2019-04-152025-05-30$3,890$1,241$2,649$2,649
5. CANADIAN PACIFIC KANSAS CITY2019-04-152025-06-04$412$212$200$200
8. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-06-04$381$189$192$192
2. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-06-04$405$321$84$84
1. TAIWAN SEMICONDUCTOR MTG CO2025-03-112025-06-04$203$171$32$32
1. ARGAN INC2024-06-112025-06-05$234$78$156$156
4. HEALTHEQUITY INC2025-03-202025-06-05$452$336$116$116
2. HEALTHEQUITY INC2024-05-152025-06-05$226$152$74$74
2. CONMED CORP2020-07-012025-06-06$113$145-$32-$32
13. VERACYTE INC2024-06-112025-06-06$358$285$73$73
8. CONMED CORP2020-07-012025-06-09$459$580-$121-$121
13. STERIS PLC2019-04-152025-06-09$3,154$1,673$1,481$1,481
21. ACV AUCTIONS INC-A2024-06-112025-06-10$350$382-$32-$32
25. CARGURUS INC2024-06-112025-06-10$802$647$155$155
4. CONMED CORP2020-07-012025-06-10$236$290-$54-$54
15. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-06-10$343$340$3$3
166. 8X8 INC2024-06-112025-06-10$303$419-$116-$116
11. FORRESTER RESH INC2024-06-112025-06-10$118$185-$67-$67
25. NCS MULTISTAGE HOLDINGS INC2024-06-112025-06-10$752$451$301$301
4. NCS MULTISTAGE HOLDINGS INC2024-12-262025-06-10$120$99$21$21
15. PLAYAGS INC2024-06-112025-06-10$185$175$10$10
32. PURE CYCLE CORP2024-06-112025-06-10$335$296$39$39
5. VIPER ENERGY INC2024-06-112025-06-10$208$188$20$20
6. VIPER ENERGY INC2025-04-172025-06-10$250$249$1$1
125. PROQR THERAPEUTICS NV2024-10-242025-06-10$227$439-$212-$212
17. OPENLANE INC2024-06-112025-06-11$407$284$123$123
13. TRIMAS CORP2024-06-112025-06-11$357$336$21$21
3. FERRARI NV - W/I2025-03-112025-06-11$1,450$1,327$123$123
24. FERRARI NV - W/I2020-03-252025-06-11$11,602$3,592$8,010$8,010
9. PAPA JOHN'S INTL INC2024-06-112025-06-12$460$423$37$37
14. TRIMAS CORP2024-06-112025-06-13$376$362$14$14
21. GENIUS SPORTS LTD2025-05-162025-06-13$218$210$8$8
13. GENIUS SPORTS LTD2024-06-112025-06-13$135$69$66$66
3. CASEYS GENERAL STORES INC2024-10-292025-06-17$1,535$1,191$344$344
9. PAPA JOHN'S INTL INC2024-06-112025-06-17$441$423$18$18
1. TALEN ENERGY CORP2025-04-042025-06-17$285$173$112$112
1. TALEN ENERGY CORP2024-06-112025-06-17$285$115$170$170
5. BLACKBAUD INC2025-01-302025-06-18$304$388-$84-$84
34. MIRION TECHNOLOGIES INC2024-06-112025-06-18$682$335$347$347
6. BLACKBAUD INC2024-08-062025-06-20$361$460-$99-$99
3. BLACKBAUD INC2025-01-302025-06-20$180$233-$53-$53
2. FEDERAL SIGNAL CORP2025-03-052025-06-25$208$161$47$47
14. MIRION TECHNOLOGIES INC2024-06-112025-06-26$301$138$163$163
6. FLOOR & DECOR HOLDINGS INC2025-01-272025-06-27$462$642-$180-$180
22. FLOOR & DECOR HOLDINGS INC2024-03-152025-06-27$1,692$2,553-$861-$861
6. INSULET CORP2024-06-112025-06-27$1,872$1,153$719$719
70. NPK INTERNATIONAL INC2024-06-112025-06-27$604$589$15$15
31. NPK INTERNATIONAL INC2024-06-112025-06-30$264$261$3$3
25. TRIMAS CORP2024-06-112025-06-30$710$647$63$63
4. GMS INC2025-01-282025-07-01$436$338$98$98
8. NEUROGENE INC2024-11-132025-07-01$149$320-$171-$171
267. PLAYAGS INC2024-06-112025-07-01$3,338$3,116$222$222
163. CLARUS CORPORATION2024-06-112025-07-02$583$1,102-$519-$519
123. EVERI HOLDINGS INC2024-06-112025-07-02$1,753$1,009$744$744
10. SPRINGWORKS THERAPEUTICS INC2025-06-102025-07-02$470$468$2$2
34. SPRINGWORKS THERAPEUTICS INC2024-06-112025-07-02$1,598$1,351$247$247
62. CLARUS CORPORATION2024-10-012025-07-03$223$264-$41-$41
33. CLARUS CORPORATION2024-06-112025-07-03$119$223-$104-$104
3. RED ROCK RESORTS INC-CLASS A2025-05-222025-07-03$164$140$24$24
25. SKECHERS U S A INC2025-04-112025-07-03$1,581$1,211$370$370
15. SKECHERS U S A INC2024-06-112025-07-03$949$1,107-$158-$158
4. RB GLOBAL INC2024-06-112025-07-07$423$317$106$106
2. RB GLOBAL INC2024-06-112025-07-08$211$158$53$53
15. RED ROCK RESORTS INC-CLASS A2025-01-132025-07-09$824$661$163$163
2. TALEN ENERGY CORP2024-06-112025-07-09$552$231$321$321
34. CLARUS CORPORATION2024-10-012025-07-10$123$145-$22-$22
12. PROGYNY INC2025-05-222025-07-10$281$266$15$15
2. TALEN ENERGY CORP2024-06-112025-07-10$534$231$303$303
90. GENIUS SPORTS LTD2024-06-112025-07-10$982$480$502$502
29. AAON INC2024-09-302025-07-11$2,230$3,152-$922-$922
2. AAON INC2025-02-062025-07-11$154$232-$78-$78
1. TALEN ENERGY CORP2024-06-112025-07-11$280$115$165$165
2. ARGAN INC2024-06-112025-07-14$438$155$283$283
4. GMS INC2025-01-292025-07-14$440$385$55$55
6. MSC INDL DIRECT INC2024-06-112025-07-14$539$504$35$35
3. FIRST WATCH RESTAURANT GROUP2025-07-032025-07-15$50$52-$2-$2
230. ISHARES CORE S&P 5002024-11-192025-07-15$144,385$135,977$8,408$8,408
5. KIRBY CORP2024-06-112025-07-15$585$624-$39-$39
3. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-07-15$69$100-$31-$31
33. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-07-15$757$1,465-$708-$708
3. RB GLOBAL INC2024-06-112025-07-15$329$237$92$92
153. RANPAK HOLDINGS CORP2024-06-112025-07-15$539$901-$362-$362
6. TITAN MACHINERY INC2025-06-102025-07-15$118$118
144. ALMONTY INDUSTRIES INC2025-07-152025-07-16$708$723-$15-$15
2. ARGAN INC2024-06-112025-07-16$439$155$284$284
4. GMS INC2025-01-282025-07-16$440$373$67$67
27. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-07-16$1,188$638$550$550
4. PARK AEROSPACE CORP2024-06-112025-07-16$67$53$14$14
2. RB GLOBAL INC2024-06-112025-07-16$216$158$58$58
8. MSC INDL DIRECT INC2024-06-112025-07-18$697$671$26$26
2. TALEN ENERGY CORP2024-06-112025-07-18$655$231$424$424
11. STERIS PLC2019-04-152025-07-21$2,465$1,363$1,102$1,102
6. ALLEGRO MICROSYSTEMS INC2024-08-262025-07-23$206$150$56$56
15. ALLEGRO MICROSYSTEMS INC2025-02-242025-07-23$515$395$120$120
24. CARGURUS INC2025-07-152025-07-23$802$822-$20-$20
3. TEXAS ROADHOUSE INC2024-07-312025-07-23$556$519$37$37
1. TEXAS ROADHOUSE INC2025-01-272025-07-23$185$181$4$4
16. CDW CORP/DE2024-06-112025-07-24$2,903$3,580-$677-$677
4. CARGURUS INC2025-07-152025-07-24$136$137-$1-$1
14. CARGURUS INC2024-06-112025-07-24$478$362$116$116
8. GARTNER INC2025-02-252025-07-24$2,857$3,705-$848-$848
6. PTC INC2024-06-112025-07-24$1,212$1,048$164$164
19. SWEETGREEN INC - CLASS A2025-04-082025-07-24$281$398-$117-$117
37. SWEETGREEN INC - CLASS A2023-06-292025-07-24$547$462$85$85
3. ARMSTRONG WORLD INDUSTRIE - WI2022-03-012025-07-28$506$250$256$256
1. TALEN ENERGY CORP2024-06-112025-07-28$353$115$238$238
8. VOYAGER TECHNOLOGIES INC-A2025-07-112025-07-28$328$339-$11-$11
4. BURLINGTON STORES INC2024-06-112025-07-30$1,127$924$203$203
3. COSTAR GROUP INC2024-08-262025-07-30$289$232$57$57
7. COSTAR GROUP INC2023-11-032025-07-30$674$534$140$140
22. INMODE LTD2024-10-222025-07-30$307$394-$87-$87
3. FEDERAL SIGNAL CORP2025-03-052025-07-31$372$270$102$102
45. LAMB WESTON HOLDING INC-W/I2022-03-012025-07-31$2,618$2,945-$327-$327
4. BLACKBAUD INC2024-07-232025-08-01$264$316-$52-$52
5. FEDERAL SIGNAL CORP2025-03-072025-08-01$613$399$214$214
5. ATKORE INC2024-06-112025-08-04$380$695-$315-$315
25. MIRION TECHNOLOGIES INC2024-06-112025-08-04$495$246$249$249
19. OPENLANE INC2024-06-112025-08-05$462$317$145$145
174. ALIGHT INC - CLASS A2024-06-112025-08-06$727$1,326-$599-$599
50. RANPAK HOLDINGS CORP2024-06-112025-08-06$213$295-$82-$82
1. BLACKBAUD INC2025-02-242025-08-07$66$68-$2-$2
9. BLACKBAUD INC2024-02-142025-08-07$590$671-$81-$81
25. JANUS INTERNATIONAL GROUP IN2024-09-262025-08-07$251$253-$2-$2
6. TURNING POINT BRANDS INC2025-07-032025-08-07$547$442$105$105
12. TURNING POINT BRANDS INC2024-06-112025-08-07$1,094$379$715$715
5. ARCOSA INC - W/I2025-04-102025-08-08$458$373$85$85
9. CONSENSUS CLOUD SOLUTION-W/I2025-05-222025-08-08$210$204$6$6
19. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-08-08$443$365$78$78
5. RB GLOBAL INC2024-06-112025-08-08$570$396$174$174
5. GMS INC2025-01-282025-08-11$548$422$126$126
5. ATLASSIAN CORP CL A2025-03-112025-08-12$814$1,081-$267-$267
35. ATLASSIAN CORP CL A2022-12-202025-08-12$5,695$4,768$927$927
84. INTERNATIONAL MONEY EXPRESS2024-06-112025-08-12$1,266$1,793-$527-$527
4. ATKORE INC2024-06-112025-08-13$231$556-$325-$325
3. BWX TECHNOLOGIES INC2025-01-272025-08-13$533$337$196$196
9. BWX TECHNOLOGIES INC2025-04-112025-08-13$1,599$926$673$673
5. TEXAS ROADHOUSE INC2024-06-242025-08-13$875$862$13$13
7. BROADRIDGE FINANCIAL SOL2024-06-112025-08-14$1,816$1,376$440$440
10. CHURCHILL DOWNS INC2022-03-012025-08-14$1,028$1,203-$175-$175
5. GMS INC2025-01-282025-08-14$548$422$126$126
2. GMS INC2025-01-282025-08-14$219$169$50$50
2. GMS INC2025-02-182025-08-14$219$166$53$53
19. TURNING POINT BRANDS INC2024-06-112025-08-14$1,897$601$1,296$1,296
4. GMS INC2025-02-182025-08-15$438$333$105$105
4. GLOBANT SA2024-12-052025-08-15$275$894-$619-$619
6. GLOBANT SA2024-06-112025-08-15$413$926-$513-$513
8. OPENLANE INC2024-06-112025-08-21$225$134$91$91
46. ZENAS BIOPHARMA INC2024-09-162025-08-21$748$833-$85-$85
16. ZENAS BIOPHARMA INC2025-06-102025-08-21$260$202$58$58
23. ALMONTY INDUSTRIES INC2025-07-152025-08-22$96$116-$20-$20
18. PARK AEROSPACE CORP2024-06-112025-08-22$340$238$102$102
5. AXIS CAPITAL HOLDINGS LTD2024-06-112025-08-22$497$355$142$142
15. WISDOMTREE INC2025-07-152025-08-25$199$192$7$7
997.046 PZENA EMERG MKTS VALUE-INST2025-03-112025-08-26$14,587$12,633$1,954$1,954
53. AVANTIS US LARGE CAP VALUE2025-03-112025-08-26$3,780$3,427$353$353
41. BAE SYSYTEMS PLC2025-03-052025-08-26$3,934$3,464$470$470
1. BLACKBAUD INC2025-02-242025-08-26$65$68-$3-$3
2. BLACKBAUD INC2024-02-222025-08-26$130$135-$5-$5
79728.564 BLACKROCK TOTAL RETURN-I2024-08-262025-08-26$793,299$808,286-$14,987-$14,987
2249.81 BLACKROCK TOTAL RETURN-I2025-03-112025-08-26$22,386$22,183$203$203
20. CARGURUS INC2024-06-112025-08-26$677$518$159$159
29. CERTARA INC2024-06-112025-08-26$312$523-$211-$211
439. DIMENSIONAL INTERNATIONAL VA2023-11-142025-08-26$19,971$14,351$5,620$5,620
45692.338 DOUBLELINE TOTAL RETURN BOND2023-05-252025-08-26$406,205$403,006$3,199$3,199
1585.202 SEAFARER OVERSEAS GROWTH &2021-03-242025-08-26$21,955$23,588-$1,633-$1,633
2. 4D MOLECULAR THERAPEUTICS IN2024-08-272025-08-26$13$32-$19-$19
30. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-08-26$201$690-$489-$489
261. ISHARES CORE S&P 5002024-11-192025-08-26$168,544$154,304$14,240$14,240
201. ISHARES CORE MSCI DEV MKTS2025-03-112025-08-26$15,751$13,852$1,899$1,899
1224.895 LONGLEAF PARTNERS FDS TR2021-03-242025-08-26$22,011$22,685-$674-$674
9043.977 MFS EMERGING MKTS DEBT FD-R62024-08-262025-08-26$111,784$110,517$1,267$1,267
10532.891 MFS EMERGING MKTS DEBT FD-R62019-04-152025-08-26$130,187$135,962-$5,775-$5,775
94. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-08-26$2,395$1,110$1,285$1,285
2. NUVALENT INC-A2024-06-112025-08-26$148$160-$12-$12
29. ORIC PHARMACEUTICALS INC2024-06-112025-08-26$277$240$37$37
37196.553 PGIM HIGH YIELD FUND2024-10-082025-08-26$181,891$180,403$1,488$1,488
26069.233 PGIM HIGH YIELD FUND2019-04-152025-08-26$127,479$127,688-$209-$209
10. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-08-26$2,357$1,593$764$764
17. TECHTARGET INC NEW2024-12-032025-08-26$104$468-$364-$364
711.632 TOUCHSTONE SANDS EM GR-R62022-03-012025-08-26$11,813$11,657$156$156
54879.789 ALLSPRING CORE BOND FUND2023-05-252025-08-26$609,714$603,129$6,585$6,585
14. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-08-26$1,219$892$327$327
5. SPOTIFY TECHNOLOGY SA2024-04-192025-08-26$3,474$1,376$2,098$2,098
8. PAPA JOHN'S INTL INC2024-06-112025-08-27$389$374$15$15
7.99221 RANPAK HOLDINGS CORP2024-06-112025-08-27$44$47-$3-$3
29.00779 RANPAK HOLDINGS CORP2024-06-112025-08-27$160$171-$11-$11
9. WISDOMTREE INC2025-07-152025-08-27$120$115$5$5
59. WISDOMTREE INC2024-06-112025-08-27$787$569$218$218
26. INMODE LTD2024-10-232025-08-28$387$465-$78-$78
5. PARK AEROSPACE CORP2024-06-112025-08-29$93$66$27$27
21. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-02$353$313$40$40
13. PHREESIA INC2025-07-032025-09-02$406$368$38$38
56. TECHTARGET INC NEW2024-12-032025-09-02$318$1,542-$1,224-$1,224
14. TECHTARGET INC NEW2024-08-292025-09-02$79$378-$299-$299
1646.507 LONGLEAF PARTNERS FDS TR2025-03-112025-09-03$29,588$25,537$4,051$4,051
14528.098 LONGLEAF PARTNERS FDS TR2021-03-242025-09-03$261,070$255,115$5,955$5,955
18. PEDIATRIX MEDICAL GROUP INC2025-05-162025-09-03$304$262$42$42
12. PHREESIA INC2025-04-172025-09-03$379$305$74$74
3. PHREESIA INC2024-06-112025-09-03$95$60$35$35
62. COUPANG INC2024-04-122025-09-05$1,789$1,323$466$466
11. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-05$1,776$1,987-$211-$211
160. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-09-05$2,360$1,167$1,193$1,193
6. SAP SE SPONSORED ADR2024-12-192025-09-05$1,630$1,477$153$153
3. SAP SE SPONSORED ADR2025-03-112025-09-05$815$785$30$30
13. TEXAS ROADHOUSE INC2024-06-242025-09-05$2,203$2,210-$7-$7
133. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-05$1,782$1,330$452$452
22. MIRION TECHNOLOGIES INC2024-06-112025-09-08$508$217$291$291
23. ORIC PHARMACEUTICALS INC2024-06-112025-09-08$251$191$60$60
2. NEWAMSTERDAM PHARMA CO NV2025-07-152025-09-08$50$44$6$6
13. NEWAMSTERDAM PHARMA CO NV2024-06-112025-09-08$327$260$67$67
5. AXIS CAPITAL HOLDINGS LTD2024-06-112025-09-09$487$355$132$132
13. SALLY BEAUTY CO IN-W/I2024-11-192025-09-10$186$172$14$14
80. SALLY BEAUTY CO IN-W/I2024-06-112025-09-10$1,144$892$252$252
5. DIAMOND BACK ENERGY INC2025-08-262025-09-15$678$722-$44-$44
21. DIAMOND BACK ENERGY INC2024-06-112025-09-15$2,847$4,045-$1,198-$1,198
16. GLOBANT SA2024-06-112025-09-15$898$2,468-$1,570-$1,570
15. OPENLANE INC2024-06-112025-09-16$425$251$174$174
358. MEITUAN UNSP ADR2024-10-162025-09-16$9,145$16,030-$6,885-$6,885
6. TURNING POINT BRANDS INC2024-06-112025-09-16$612$190$422$422
3. CRANE NXT CO.2025-07-152025-09-18$171$172-$1-$1
12. CRANE NXT CO.2024-08-122025-09-18$684$686-$2-$2
7. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-18$206$234-$28-$28
5. HEALTHEQUITY INC2024-05-152025-09-19$479$381$98$98
7. MONTROSE ENVIRONMENTAL GROUP2025-05-222025-09-19$207$137$70$70
2. MONTROSE ENVIRONMENTAL GROUP2024-07-232025-09-19$59$67-$8-$8
31. MIRION TECHNOLOGIES INC2024-06-112025-09-22$750$306$444$444
35. NPK INTERNATIONAL INC2024-06-112025-09-22$377$294$83$83
430. ADYEN NV-UNSPON ADR2022-06-232025-09-23$6,942$6,154$788$788
86. ALIGHT INC - CLASS A2024-06-112025-09-23$283$632-$349-$349
51. ALMONTY INDUSTRIES INC2025-07-152025-09-23$277$256$21$21
3062. AVANTIS US LARGE CAP VALUE2025-03-112025-09-23$222,198$197,967$24,231$24,231
74. ASTRAZENECA PLC2022-07-112025-09-23$5,668$4,986$682$682
27. BAE SYSYTEMS PLC2025-03-052025-09-23$2,850$2,266$584$584
83. BAE SYSYTEMS PLC2023-05-032025-09-23$8,761$4,317$4,444$4,444
4. BLACKBAUD INC2022-08-152025-09-23$267$231$36$36
142. CANADIAN NATURAL RESOURCES2023-12-212025-09-23$4,609$4,565$44$44
92. CANADIAN PACIFIC KANSAS CITY2019-04-152025-09-23$6,869$3,903$2,966$2,966
6. CG ONCOLOGY INC2024-08-262025-09-23$221$225-$4-$4
169. COMPASS GROUP PLC-SPON ADR2023-06-302025-09-23$5,606$4,794$812$812
230. COUPANG INC2024-04-122025-09-23$7,380$4,907$2,473$2,473
173. DEUTSCHE BOERSE AG2025-05-092025-09-23$4,501$5,657-$1,156-$1,156
2114.749 SEAFARER OVERSEAS GROWTH &2025-03-112025-09-23$30,389$25,271$5,118$5,118
24572.76 SEAFARER OVERSEAS GROWTH &2019-04-152025-09-23$353,111$297,466$55,645$55,645
200. ICICI BANK LTD2022-12-072025-09-23$6,281$4,517$1,764$1,764
11813. ISHARES MSCI INTL QUALITY2023-04-192025-09-23$521,824$425,227$96,597$96,597
19. OPENLANE INC2024-06-112025-09-23$546$314$232$232
2. MERCADOLIBRE INC2023-09-152025-09-23$4,920$2,786$2,134$2,134
392. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-09-23$9,824$4,629$5,195$5,195
21. NPK INTERNATIONAL INC2024-06-112025-09-23$234$177$57$57
256. NINTENDO LTD2025-02-212025-09-23$5,524$4,901$623$623
81. NINTENDO LTD2025-09-122025-09-23$1,748$1,925-$177-$177
74. NOVO NORDISK A S2022-01-072025-09-23$4,437$3,743$694$694
58. PHILIP MORRIS INTERNAT-W/I2025-06-032025-09-23$9,361$10,479-$1,118-$1,118
12. RHEINMETALL AG-UNSP ADR2025-05-072025-09-23$5,411$4,503$908$908
910. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-09-23$14,455$6,636$7,819$7,819
123. SAFRAN SA2023-11-292025-09-23$10,601$5,439$5,162$5,162
89. SEA LTD-ADR2024-07-022025-09-23$16,815$6,190$10,625$10,625
149. SIEMENS ENERGY AG-UNSP ADR2024-11-112025-09-23$16,956$7,753$9,203$9,203
577. 3I GROUP PLC-UNSPON ADR2024-07-292025-09-23$7,695$5,769$1,926$1,926
25. WASTE CONNECTIONS INC2022-10-072025-09-23$4,309$3,349$960$960
5875. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-09-23$525,600$374,156$151,444$151,444
80. ARCH CAPITAL GROUP LTD2023-03-312025-09-23$7,070$5,599$1,471$1,471
14. GENIUS SPORTS LTD2024-06-112025-09-23$179$75$104$104
5. KINIKSA PHARMACEUTICALS INTE2025-05-222025-09-23$179$130$49$49
1. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-23$36$19$17$17
14. NEW LINDE PLC2022-12-282025-09-23$6,717$4,707$2,010$2,010
401. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-09-23$6,478$4,519$1,959$1,959
26. SEAGATE TECHNOLOGY HOLDINGS2025-09-182025-09-23$5,945$5,651$294$294
7. STERIS PLC2020-03-202025-09-23$1,745$840$905$905
172. UBS GROUP AG2023-12-272025-09-23$7,298$5,371$1,927$1,927
16. SPOTIFY TECHNOLOGY SA2022-11-222025-09-23$11,794$1,786$10,008$10,008
21. MONDAY.COM LTD2024-03-042025-09-23$4,495$4,831-$336-$336
8. ASM INTERNATIONAL N V2022-04-192025-09-23$4,716$2,398$2,318$2,318
12. FERRARI NV - W/I2020-03-252025-09-23$5,864$1,796$4,068$4,068
38. MIRION TECHNOLOGIES INC2024-06-112025-09-25$773$375$398$398
10. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-25$361$192$169$169
20. MIRION TECHNOLOGIES INC2024-06-112025-09-26$458$197$261$261
8. KINIKSA PHARMACEUTICALS INTE2024-06-112025-09-26$285$153$132$132
36. SALLY BEAUTY CO IN-W/I2024-06-112025-09-29$577$402$175$175
41. BIO-TECHNE CORP2024-06-112025-09-30$2,213$3,204-$991-$991
6. HUBSPOT INC2024-12-232025-09-30$2,795$4,283-$1,488-$1,488
1. AIA GROUP LTD2025-09-232025-10-01$38$37$1$1
121. ALIGHT INC - CLASS A2024-06-112025-10-01$396$889-$493-$493
46. ALMONTY INDUSTRIES INC2025-07-152025-10-01$279$231$48$48
7. AVANTIS US LARGE CAP VALUE2025-03-112025-10-01$504$453$51$51
4. ASSA ABLOY AB UNSP2025-09-232025-10-01$69$70-$1-$1
1. ASTRAZENECA PLC2022-07-112025-10-01$82$67$15$15
17. AUTO TRADER GROUP-UNSP ADR2025-09-232025-10-01$43$44-$1-$1
1. BAE SYSYTEMS PLC2023-05-032025-10-01$110$52$58$58
37. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112025-10-01$3,350$3,281$69$69
1. BWX TECHNOLOGIES INC2025-04-112025-10-01$186$103$83$83
24. BWX TECHNOLOGIES INC2024-08-152025-10-01$4,458$2,376$2,082$2,082
36. BELLRING BRANDS INC-W/I2025-05-062025-10-01$1,321$1,966-$645-$645
43. BELLRING BRANDS INC-W/I2022-03-012025-10-01$1,578$1,120$458$458
7. BLACKBAUD INC2022-04-182025-10-01$447$401$46$46
107. ISHARES FLEXIBLE INCOME2025-09-232025-10-01$5,678$5,705-$27-$27
17. BROADRIDGE FINANCIAL SOL2024-06-112025-10-01$4,017$3,341$676$676
14. BURLINGTON STORES INC2024-06-112025-10-01$3,563$3,234$329$329
5. CDW CORP/DE2025-01-062025-10-01$800$894-$94-$94
7. CDW CORP/DE2024-06-112025-10-01$1,119$1,566-$447-$447
9. CASEYS GENERAL STORES INC2024-08-152025-10-01$5,097$3,373$1,724$1,724
56. CAVA GROUP INC2025-05-302025-10-01$3,430$4,310-$880-$880
37. CHURCHILL DOWNS INC2022-03-012025-10-01$3,562$4,203-$641-$641
1. CLICKS GROUP LTD-SP ADR2025-09-232025-10-01$41$42-$1-$1
3. COLOPLAST A/S-SPONSORED ADR2025-09-232025-10-01$26$28-$2-$2
1. COMPUTERSHARE LTD2025-09-232025-10-01$24$24
1. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-10-01$29$25$4$4
1. COUPANG INC2024-04-122025-10-01$32$21$11$11
30. DATADOG INC - CLASS A2024-11-012025-10-01$4,425$3,721$704$704
28. DESCARTES SYS GROUP INC2024-06-112025-10-01$2,626$2,581$45$45
30. DEXCOM INC2025-01-212025-10-01$1,968$2,616-$648-$648
34. DEXCOM INC2024-06-112025-10-01$2,230$4,078-$1,848-$1,848
29.19084 DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-01$1,352$1,368-$16-$16
2.80916 DIMENSIONAL INTERNATIONAL VA2025-09-232025-10-01$130$132-$2-$2
119. DRAFTKINGS INC2025-01-142025-10-01$4,447$4,983-$536-$536
9. DRAFTKINGS INC2025-06-262025-10-01$336$379-$43-$43
38. DUTCH BROS INC-CLASS A2024-11-012025-10-01$1,951$1,263$688$688
22. DUTCH BROS INC-CLASS A2025-07-302025-10-01$1,130$1,312-$182-$182
15. DUTCH BROS INC-CLASS A2024-06-242025-10-01$770$584$186$186
37. ELF BEAUTY INC2025-06-172025-10-01$4,894$4,594$300$300
6. EPAM SYSTEMS INC2025-08-152025-10-01$903$954-$51-$51
19. EPAM SYSTEMS INC2024-06-112025-10-01$2,860$3,480-$620-$620
3. EQUIFAX INC2024-11-072025-10-01$766$805-$39-$39
16. EQUIFAX INC2024-06-112025-10-01$4,086$3,712$374$374
57. EQUITABLE HOLDINGS INC2025-03-282025-10-01$2,873$3,022-$149-$149
24. EQUITABLE HOLDINGS INC2025-04-242025-10-01$1,210$1,195$15$15
1. EXPERIAN PLC2025-09-232025-10-01$49$51-$2-$2
5. FASTENAL CO2024-06-112025-10-01$243$158$85$85
21. FERGUSON ENTERPRISES INC2022-06-232025-10-01$4,738$2,261$2,477$2,477
1. GJENSIDIGE FORSIKRING-UN ADR2025-09-232025-10-01$29$28$1$1
35. GRACO INC2022-06-102025-10-01$2,968$2,779$189$189
2. HDFC BANK LTD2025-09-232025-10-01$68$70-$2-$2
1. HALMA PLC - UNSPON ADR2025-09-232025-10-01$93$93
1513.281 HARBOR MID CAP VALUE2024-06-112025-10-01$43,567$38,210$5,357$5,357
15. HEICO CORP NEW2024-06-112025-10-01$4,806$3,361$1,445$1,445
4. HEXAGON AB- UNSP ADR2025-09-232025-10-01$48$50-$2-$2
26. ILLUMINA INC2025-01-292025-10-01$2,572$3,444-$872-$872
10. ILLUMINA INC2025-08-262025-10-01$989$998-$9-$9
4. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-10-01$56$53$3$3
14. INSULET CORP2024-06-112025-10-01$4,220$2,691$1,529$1,529
140. INVESCO CHINA TECHNOLOGY2025-09-232025-10-01$8,312$7,936$376$376
14. ISHARES CORE S&P 5002024-11-192025-10-01$9,348$8,277$1,071$1,071
146. ISHARES CORE S&P 5002023-03-062025-10-01$97,482$59,565$37,917$37,917
32. ISHARES U S TREASURY BOND2025-09-232025-10-01$739$740-$1-$1
18. ISHARES CORE MSCI DEV MKTS2025-09-232025-10-01$1,451$1,447$4$4
1. LVMH MOET HENNESSY LOUIS2025-09-232025-10-01$124$124
7. LENNOX INTERNATIONAL INC2022-07-112025-10-01$3,734$1,521$2,213$2,213
1. LONDON STOCK EXCHG-UNSP ADR2025-09-232025-10-01$30$28$2$2
5. M3 INC - UNSP ADR2025-09-242025-10-01$39$40-$1-$1
6. MARKETAXESS HLDGS INC2025-01-132025-10-01$1,035$1,294-$259-$259
13. MARKETAXESS HLDGS INC2024-06-112025-10-01$2,242$2,593-$351-$351
3. MONOLITHIC POWER SYSTEMS INC2024-12-092025-10-01$2,728$1,812$916$916
2. MONOLITHIC POWER SYSTEMS INC2025-07-302025-10-01$1,819$1,642$177$177
2. MONOLITHIC POWER SYSTEMS INC2024-06-112025-10-01$1,819$1,557$262$262
31. VIPER ENERGY INC-CL A2025-09-052025-10-01$1,177$1,183-$6-$6
29.97665 VIPER ENERGY INC-CL A2025-08-152025-10-01$1,138$1,142-$4-$4
18.02335 VIPER ENERGY INC-CL A2025-08-152025-10-01$684$686-$2-$2
4. ORIC PHARMACEUTICALS INC2024-06-112025-10-01$48$33$15$15
20. PTC INC2024-06-112025-10-01$4,062$3,494$568$568
7. PENUMBRA INC2024-11-012025-10-01$1,779$1,648$131$131
13. PENUMBRA INC2024-06-112025-10-01$3,304$2,373$931$931
1. PERNOD RICARD SA - SPON ADR2025-09-232025-10-01$19$21-$2-$2
98.357 PRUDENTIAL TOTAL RETURN BOND2025-09-232025-10-01$1,201$1,200$1$1
29. RAYMOND JAMES FINANCIAL INC2024-06-242025-10-01$4,876$3,500$1,376$1,376
3. RECRUIT HOLDINGS CO LTD-ADR2025-09-232025-10-01$32$32
1. RELX PLC ADR2025-09-232025-10-01$47$47
25. REPLIGEN CORP2020-07-012025-10-01$3,509$3,205$304$304
1. RENTOKIL INITIAL PLC2025-09-232025-10-01$25$24$1$1
6. RESMED INC2025-01-272025-10-01$1,649$1,460$189$189
13. RESMED INC2024-06-112025-10-01$3,573$2,723$850$850
81. ROLLINS INC2024-07-312025-10-01$4,668$3,932$736$736
2. ROLLS-ROYCE HOLDINGS PLC2024-11-122025-10-01$32$15$17$17
1. SARTORIUS AG-UNSP ADR2025-09-232025-10-01$50$49$1$1
22. SHIFT4 PAYMENTS INC-CLASS A2025-02-192025-10-01$1,697$2,375-$678-$678
26. SHIFT4 PAYMENTS INC-CLASS A2023-10-272025-10-01$2,005$1,162$843$843
1. SHIMANO INC-UNSPON ADR2025-09-232025-10-01$11$11
14. STONERIDGE INC2024-06-112025-10-01$105$218-$113-$113
24. TKO GROUP HOLDINGS INC2025-08-142025-10-01$4,760$4,715$45$45
1. TENCENT HOLDINGS LTD2025-09-232025-10-01$85$82$3$3
1. 3I GROUP PLC-UNSPON ADR2024-07-292025-10-01$14$10$4$4
3. TOTVS SA - ADR UNSP2025-09-232025-10-01$51$52-$1-$1
16. TREX COMPANY INC2025-07-242025-10-01$829$1,080-$251-$251
49. TREX COMPANY INC2024-06-112025-10-01$2,539$3,981-$1,442-$1,442
37. TWILIO INC - A2025-07-242025-10-01$3,837$4,532-$695-$695
3. UNIVERSAL MUSIC GRO-UNSP ADR2025-09-232025-10-01$44$42$2$2
1. VAT GROUP AG-ADR2025-09-232025-10-01$40$44-$4-$4
7. VERTIV HOLDINGS LLC2025-09-302025-10-01$1,070$1,038$32$32
23. VERTIV HOLDINGS LLC2024-06-242025-10-01$3,516$1,747$1,769$1,769
16. WEST PHARMACEUTICAL SVCS INC2025-02-142025-10-01$4,270$3,503$767$767
10. WINGSTOP INC2025-07-242025-10-01$2,514$3,101-$587-$587
16. XPO INC2025-09-152025-10-01$2,026$2,136-$110-$110
12. ZEBRA TECHNOLOGIES CORP CLASS A2024-06-112025-10-01$3,551$3,634-$83-$83
1. AON PLC/IRELAND-A2025-09-232025-10-01$355$356-$1-$1
1. EVERTEC INC2025-10-012025-10-07$32$34-$2-$2
20. EVERTEC INC2024-06-112025-10-07$642$657-$15-$15
4. PARK AEROSPACE CORP2025-10-012025-10-07$80$79$1$1
19. PARK AEROSPACE CORP2024-06-112025-10-07$378$252$126$126
4. TAIWAN SEMICONDUCTOR MTG CO2025-09-232025-10-10$1,127$1,128-$1-$1
18. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-10$5,072$2,853$2,219$2,219
2. ASML HOLDING NV-NY2025-09-232025-10-10$1,885$1,928-$43-$43
27. ALMONTY INDUSTRIES INC2025-07-152025-10-13$233$136$97$97
50. HALMA PLC - UNSPON ADR2025-09-232025-10-13$4,625$4,658-$33-$33
2. TAIWAN SEMICONDUCTOR MTG CO2024-05-232025-10-13$596$317$279$279
1. PAPA JOHN'S INTL INC2025-10-012025-10-14$49$49
13. PAPA JOHN'S INTL INC2024-08-262025-10-14$642$598$44$44
.5 BROOKFIELD CORP2025-10-012025-10-16$22$23-$1-$1
7. BROOKFIELD CORP2025-10-012025-10-16$314$320-$6-$6
1. COSTAR GROUP INC2025-10-012025-10-16$75$84-$9-$9
1. KELLY SERVICES INC2025-10-012025-10-17$12$13-$1-$1
38. KELLY SERVICES INC2024-06-112025-10-17$466$809-$343-$343
3. ARMSTRONG WORLD INDUSTRIE - WI2022-12-202025-10-22$612$205$407$407
2. DELEK HOLDCO INC2025-10-012025-10-24$76$65$11$11
10. DELEK HOLDCO INC2024-06-112025-10-24$379$246$133$133
1. ARMSTRONG WORLD INDUSTRIE - WI2022-12-202025-10-27$203$68$135$135
3. CARGURUS INC2025-10-012025-10-28$107$112-$5-$5
4. CARGURUS INC2024-06-112025-10-28$143$104$39$39
12. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-10-28$328$295$33$33
1. FEDERAL SIGNAL CORP2025-03-072025-10-28$126$80$46$46
1. FEDERAL SIGNAL CORP2025-10-012025-10-28$126$118$8$8
14. VIPER ENERGY INC-CL A2025-07-032025-10-28$517$536-$19-$19
7. NPK INTERNATIONAL INC2025-10-012025-10-28$90$80$10$10
9. NPK INTERNATIONAL INC2024-06-112025-10-28$116$76$40$40
8. VERACYTE INC2025-08-082025-10-28$285$241$44$44
7. WAYSTAR HOLDING CORP2025-07-032025-10-28$276$254$22$22
7. STERIS PLC2020-03-202025-10-28$1,682$660$1,022$1,022
6. SPOTIFY TECHNOLOGY SA2022-11-222025-10-28$3,959$443$3,516$3,516
1. MIRION TECHNOLOGIES INC2025-10-012025-10-29$26$23$3$3
16. MIRION TECHNOLOGIES INC2024-06-112025-10-29$409$158$251$251
9. WR BERKLEY CORP2025-10-012025-10-30$645$678-$33-$33
22. BROOKFIELD CORP2025-10-012025-10-30$1,018$1,006$12$12
8. BLACKBAUD INC2022-04-182025-11-04$506$451$55$55
6. DELEK HOLDCO INC2024-06-112025-11-05$232$148$84$84
1. OPENLANE INC2025-10-012025-11-05$27$29-$2-$2
10. OPENLANE INC2024-06-142025-11-05$274$163$111$111
129. REPAY HOLDINGS CORP2024-12-172025-11-05$535$1,054-$519-$519
3. REPAY HOLDINGS CORP2025-10-012025-11-05$12$16-$4-$4
131. REPAY HOLDINGS CORP2022-02-152025-11-05$544$1,199-$655-$655
2. VERACYTE INC2025-08-082025-11-06$90$57$33$33
4. VERACYTE INC2024-06-112025-11-06$181$83$98$98
120. ACV AUCTIONS INC-A2024-05-282025-11-10$669$2,406-$1,737-$1,737
180. ALIGHT INC - CLASS A2024-06-112025-11-10$423$1,323-$900-$900
6. BLACKBAUD INC2022-05-122025-11-10$345$308$37$37
3. DELEK HOLDCO INC2024-06-112025-11-10$124$74$50$50
1. MERIT MEDICAL SYSTEMS2025-04-172025-11-10$87$91-$4-$4
4. MERIT MEDICAL SYSTEMS2025-07-032025-11-10$347$360-$13-$13
2. MERIT MEDICAL SYSTEMS2024-06-112025-11-10$174$164$10$10
43. REMITLY GLOBAL INC2024-11-222025-11-10$554$901-$347-$347
1. TURNING POINT BRANDS INC2025-10-012025-11-10$103$99$4$4
25. ACV AUCTIONS INC-A2025-02-242025-11-11$140$436-$296-$296
25. ACV AUCTIONS INC-A2025-07-152025-11-11$140$408-$268-$268
5. ACV AUCTIONS INC-A2024-06-112025-11-11$28$91-$63-$63
81. ALIGHT INC - CLASS A2024-06-112025-11-11$183$595-$412-$412
17. EVERTEC INC2024-06-112025-11-11$464$558-$94-$94
15. REMITLY GLOBAL INC2024-11-222025-11-11$187$310-$123-$123
8. REMITLY GLOBAL INC2025-04-172025-11-12$100$159-$59-$59
11. REMITLY GLOBAL INC2025-08-082025-11-12$138$210-$72-$72
10. DELEK HOLDCO INC2024-06-112025-11-14$409$246$163$163
21. OPENLANE INC2024-06-142025-11-14$532$342$190$190
6. WARRIOR MET COAL INC2024-06-112025-11-14$474$402$72$72
10. ASPEN INSURANCE HOLDINGS-A2025-08-052025-11-14$368$322$46$46
60. ACV AUCTIONS INC-A2025-07-152025-11-17$377$727-$350-$350
82. ALIGHT INC - CLASS A2024-06-112025-11-17$177$601-$424-$424
41. EVOLUTION PETROLEUM CORP2024-06-112025-11-17$169$230-$61-$61
34. REMITLY GLOBAL INC2025-07-032025-11-17$430$619-$189-$189
7. ATKORE INC2024-06-112025-11-18$455$973-$518-$518
6. ATKORE INC2024-06-112025-11-18$384$834-$450-$450
19. PROGYNY INC2025-05-222025-11-18$495$389$106$106
1. AIR PRODUCTS & CHEMICALS INC2025-10-012025-11-20$257$272-$15-$15
1. ATKORE INC2025-10-012025-11-20$58$63-$5-$5
6. ATKORE INC2024-06-112025-11-20$348$814-$466-$466
3. WR BERKLEY CORP2025-10-012025-11-20$231$226$5$5
10. BROOKFIELD CORP2025-10-012025-11-20$447$457-$10-$10
16. EVOLUTION PETROLEUM CORP2024-06-112025-11-20$62$90-$28-$28
1. ARCH CAPITAL GROUP LTD2025-10-012025-11-20$92$90$2$2
680. INDUSTRIA DE DISENO TEXTIL IND2025-09-232025-11-25$9,120$9,045$75$75
21. MDU RESOURCES GROUP INC2025-07-152025-11-25$440$356$84$84
1. NORTHWESTERN ENERGY GROUP INC2025-10-012025-11-25$67$58$9$9
3. NORTHWESTERN ENERGY GROUP INC2024-06-112025-11-25$201$152$49$49
5. HAEMONETICS CORP2025-02-072025-11-26$401$313$88$88
114. PAGERDUTY INC2024-06-112025-12-03$1,335$2,261-$926-$926
28. AXOGEN INC2025-09-082025-12-04$855$468$387$387
85. PAGERDUTY INC2025-07-152025-12-04$1,026$1,354-$328-$328
13. PAGERDUTY INC2024-11-202025-12-04$157$243-$86-$86
5. VERACYTE INC2024-06-112025-12-04$235$104$131$131
4. WARRIOR MET COAL INC2024-06-112025-12-04$331$268$63$63
7. WARRIOR MET COAL INC2024-06-112025-12-05$579$469$110$110
48. SM ENERGY COMPANY2023-02-232025-12-08$965$1,593-$628-$628
7. NORTHWESTERN ENERGY GROUP INC2024-06-112025-12-09$464$355$109$109
2. SM ENERGY COMPANY2025-10-012025-12-09$40$50-$10-$10
25. SM ENERGY COMPANY2023-02-232025-12-09$496$710-$214-$214
17. STRUCTURE THERAPEUTICS INC ADR2024-06-112025-12-09$1,187$895$292$292
19. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-09$702$602$100$100
23. MAGNUM ICE CREAM CO BV2025-09-232025-12-12$360$363-$3-$3
161. COMPASS GROUP PLC-SPON ADR2023-06-302025-12-15$5,026$4,532$494$494
26. AXOGEN INC2025-04-232025-12-19$834$416$418$418
1. AXOGEN INC2025-09-082025-12-19$32$16$16$16
11. BROOKFIELD CORP2025-10-012025-12-19$497$503-$6-$6
4. HILTON WORLDWIDE HLDGS - W/I2025-08-142025-12-19$1,165$1,086$79$79
10. VERACYTE INC2024-06-112025-12-19$420$208$212$212
12. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-19$445$376$69$69
1. AXIS CAPITAL HOLDINGS LTD2025-10-012025-12-19$107$96$11$11
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-12-19$322$213$109$109
52. CAREDX INC2025-02-202025-12-22$1,030$1,247-$217-$217
16. CARGURUS INC2024-06-112025-12-22$624$414$210$210
17. VERACYTE INC2024-06-112025-12-22$735$354$381$381
.4 MAGNUM ICE CREAM CO BV2025-09-232025-12-22$6$6
18. ASPEN INSURANCE HOLDINGS-A2025-07-282025-12-23$667$525$142$142
9. CIMPRESS PLC2024-06-112025-12-23$642$790-$148-$148
17. CONSENSUS CLOUD SOLUTION-W/I2025-08-112025-12-24$387$418-$31-$31
1. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-24$23$19$4$4
4. PARK AEROSPACE CORP2024-06-112025-12-24$85$53$32$32
3. CIMPRESS PLC2024-06-112025-12-24$212$263-$51-$51
15. CONSENSUS CLOUD SOLUTION-W/I2024-06-112025-12-26$341$288$53$53
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-12-30$326$213$113$113
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
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CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
CAPITAL GAIN DIVIDENDS$16,440P
FieldValueIRS element (for citing)
Capital Gain Net Income$634,579CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,735InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,735SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,735TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,715EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,715TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,020TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4122583051PhoneNum

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$104,973CompensationAmt
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$14,075,819AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$467,717AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,543,536TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,543,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,153CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,325,383NetVlNoncharitableAssetsAmt
Minimum Investment Return$716,269MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$716,269MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,735TaxBasedOnInvestmentIncomeAmt
Total Tax$12,735TotalTaxAmt
Distributable Before Adj$703,534DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$703,534DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$703,534DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$571,264ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$571,264QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$703,534DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$266,688ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,351ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$274,039TotalExcessDistributionCyovAmt
Qualifying Distributions$571,264QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$571,264AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$132,270ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$132,270ExcessDistributionCyovAppCYAmt
Total Corpus$141,769TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$141,769ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$134,418ExcessFromYear3Amt
Excess From Year2$7,351ExcessFromYear2Amt
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 (20 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
LAGHEY CHURCH
MAIN STREETLAGHYDONEGALEIF94 X516NONEPCGENERAL SUPPORT$8,309
THE SALVATION ARMY
NONEPCGENERAL SUPPORT$65,702440 WEST NYACK RDWEST NYACKNY10994
BOY SCOUTS OF AMERICA
NONEPCGENERAL SUPPORT$40,6102 NORTHGATE SQUAREGREENSBURGPA15601
THE CHILDRENS INSTITUTE OF PITTSBURGH
NONEPCGENERAL SUPPORT$8,2546301 NORTHUMBERLAND STREETPITTSBURGHPA15217
CHATHAM UNIVERSITY
NONEPCGENERAL SUPPORT$8,254106 WOODLAND RDPITTSBURGHPA15232
FAMILY RESOURCES
NONEPCGENERAL SUPPORT$8,254110 FREEPORT ROAD SUITE 412MARSPA16046
FIRST PRESBYTERIAN CHURCH
NONEPCGENERAL SUPPORT$57,503320 SIXTH AVENUEPITTSBURGHPA15222
UPMC MERCY
NONEPCGENERAL SUPPORT$24,7073600 FORBESPITTSBURGHPA15213
PITTSBURGH THEOLOGICAL SEMINARY
NONEPCGENERAL SUPPORT$40,995616 N HIGHLAND AVENUEPITTSBURGHPA15206
UPMC PRESBYTERIAN
NONEPCGENERAL SUPPORT$41,105200 LOTHROP STPITTSBURGHPA15213
YMCA OF GREATER PITTSBURGH
NONEPCGENERAL SUPPORT$40,99510 FOSTER PLAZA 680 ANDERSEN DR SUPITTSBURGHPA15220
WESTERN PA SCHOOL FOR BLIND CHILDREN
NONEPCGENERAL SUPPORT$8,254201 N BELLEFIELD AVENUEPITTSBURGHPA15213
WESTERN PA SCHOOL FOR THE DEAF
NONEPCGENERAL SUPPORT$16,453300 EAST SWISSVALE AVENUEPITTSBURGHPA15218
GOODWILL INDUSTRIES
NONEPCGENERAL SUPPORT$8,2542600 EAST CARSON STREETPITTSBURGHPA15203
PASSAVANT HOSPITAL FOUNDATION
NONEPCGENERAL SUPPORT$24,7079100 BABCOCK BLVDPITTSBURGHPA152375815
MAGEE-WOMENS HOSPITAL
NONEPCGENERAL SUPPORT$24,707300 HALKET STREETPITTSBURGHPA15213
ST BARNABAS CHARITABLE FDN
NONEPCGENERAL SUPPORT$8,2545827 MERIDIAN ROADGIBSONIAPA15044
POWER
NONEPCGENERAL SUPPORT$98,4447501 PENN AVENUEPITTSBURGHPA15208
LIGONIER CAMP & CONFERENCE CTR
NONEPCGENERAL SUPPORT$8,254188 MACARTNEY LANELIGONIERPA15658
CHILDREN'S HOSPITAL OF PGH
NONEPCGENERAL SUPPORT$8,2544401 PENN AVENUEPITTSBURGHPA15224
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550,269TotalGrantOrContriPdDurYrAmt

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$379,837ExclusionAmt
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$634,579ExclusionAmt
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$1,014,416ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,014,416TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
115637209 BROWN FORMAN CORP CL
172062101 CINCINNATI FINANCIAL
207410101 CONMED CORP
217204106 COPART INC$9,516$8,222
258278100 DORMAN PRODUCTS INC
294429105 EQUIFAX INC
595017104 MICROCHIP TECHNOLOGY
759916109 REPLIGEN CORP
761152107 RESMED INC
882681109 TEXAS ROADHOUSE INC
929160109 VULCAN MATERIALS CO$12,298$11,409
00783V104 ADYEN NV-UNSPON ADR$3,638$6,564
05523R107 BAE SYSYTEMS PLC$6,975$12,539
11133T103 BROADRIDGE FINANCIAL
12504L109 CBRE GROUP INC$8,937$9,165
22160N109 COSTAR GROUP INC$6,851$5,783
22822V101 CROWN CASTLE INC
30215C101 EXPERIAN PLC$11,306$13,958
55261F104 M&T BK CORP
60786M105 MOELIS & CO
68213N109 OMNICELL INC
76029L100 REPAY HOLDINGS CORP
94106B101 WASTE CONNECTIONS IN$5,272$6,313
G0403H108 AON PLC/IRELAND-A$10,311$14,468
G0450A105 ARCH CAPITAL GROUP L$7,841$10,263
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
N07059210 ASML HOLDING NV-NY$7,278$23,537
N3167Y103 FERRARI NV - W/I$1,796$4,435
032095101 AMPHENOL CORP NEW CL
09227Q100 BLACKBAUD INC
20449X401 COMPASS GROUP PLC-SP
29414B104 EPAM SYSTEMS INC
50187T106 LGI HOMES INC$3,310$1,461
N00985106 AERCAP HOLDINGS NV I
01973R101 ALLISON TRANSMISSION
038336103 APTARGROUP INC
04247X102 ARMSTRONG WORLD INDU$616$1,720
046353108 ASTRAZENECA PLC$5,138$7,446
049468101 ATLASSIAN CORP CL A
058498106 BALL CORPORATION
07831C103 BELLRING BRANDS INC-$1,783$1,657
171484108 CHURCHILL DOWNS INC
23804L103 DATADOG INC - CLASS
256746108 DOLLAR TREE INC
29362U104 ENTEGRIS, INC$3,506$3,202
384109104 GRACO INC$745$984
45104G104 ICICI BANK LTD$4,308$6,020
513272104 LAMB WESTON HOLDING
526107107 LENNOX INTERNATIONAL
651587107 NEW MARKET CORPORATI
670100205 NOVO NORDISK A S$17,423$16,027
679580100 OLD DOMINION FGHT LI
68902V107 OTIS WORLDWIDE CORP-
73278L105 POOL CORP
737446104 POST HOLDINGS INC-W
74624M102 PURE STORAGE INC - C
80687P106 SCHNEIDER ELECTRIC S
83088M102 SKYWORKS SOLUTIONS I
904708104 UNIFIRST CORP$4,088$5,208
L8681T102 SPOTIFY TECHNOLOGY S$1,034$8,130
N07045102 ASM INTERNATIONAL N$2,208$5,431
136385101 CANADIAN NATURAL RES$4,469$4,705
13646K108 CANADIAN PACIFIC KAN$4,157$7,216
194014502 ENOVIS CORP$2,881$1,732
31620M106 FIDELITY NATIONAL IN
361ESC049 GCI LIBERTY INC
443573100 HUBSPOT INC
49338L103 KEYSIGHT TECHNOLOGIE
58733R102 MERCADOLIBRE INC$4,019$6,043
754730109 RAYMOND JAMES FINANC
78454L100 SM ENERGY COMPANY
786584102 SAFRAN SA$5,748$11,317
82452J109 SHIFT4 PAYMENTS INC-
87043Q108 SWEETGREEN INC - CLA
941848103 WATERS CORP$1,893$2,279
G54950103 NEW LINDE PLC$4,949$6,396
H42097107 UBS GROUP AG$5,434$8,058
000360206 AAON INC COM PAR $0.
00091G104 ACV AUCTIONS INC-A
00183L102 ANGI INC
004498101 ACI WORLDWIDE INC$997$1,291
00751Y106 ADVANCED AUTO PARTS
00922R105 AIR TRANSPORT SERVIC
01626W101 ALIGHT INC - CLASS A$1,989$581
01644J108 ALKAMI TECHNOLOGY IN$4,678$4,245
01749D105 ALLEGRO MICROSYSTEMS$797$950
03213A104 AMPLITUDE INC-CLASS$3,703$4,586
04010E109 ARGAN INC
04335A105 ARVINAS INC
043436104 ASBURY AUTOMOTIVE GR$4,901$5,116
04649U102 ASURE SOFTWARE INC$2,402$2,440
047649108 ATKORE INC
05463X106 AXOGEN INC$1,292$3,928
05550J101 BJ'S WHOLESALE CLUB
05605H100 BWX TECHNOLOGIES INC
09073M104 BIO-TECHNE CORP
09624H208 BLUELINX HOLDINGS IN$2,352$1,413
104674106 BRADY CORPORATION CL
116794108 BRUKER CORP
122017106 BURLINGTON STORES IN
12448X201 BYRNA TECHNOLOGIES I$2,186$1,595
12514G108 CDW CORP/DE
12529R107 C4 THERAPEUTICS INC
126327105 CS DISCO INC$1,276$1,793
13765N107 CANNAE HOLDINGS INC$2,830$2,517
141788109 CARGURUS INC$2,252$3,336
147528103 CASEYS GENERAL STORE
15678C102 CERIBELL INC
15687V109 CERTARA INC$3,613$2,608
156944100 CG ONCOLOGY INC$1,397$1,702
18270P109 CLARUS CORPORATION
20848V105 CONSENSUS CLOUD SOLU$2,801$3,186
21871N101 CORECIVIC INC$3,866$6,096
219798105 QUIDELORTHO CORP$1,660$1,257
22266T109 COUPANG INC$6,016$6,652
224441105 CRANE NXT CO.$1,338$1,130
23331A109 D R HORTON INC
24477E103 DEFINITIVE HEALTHCAR
24665A103 DELEK HOLDCO INC$1,995$2,402
249906108 DESCARTES SYS GROUP
252131107 DEXCOM INC
25278X109 DIAMOND BACK ENERGY
26701L100 DUTCH BROS INC-CLASS
268150109 DYNATRACE INC
282914100 8X8 INC$2,142$1,834
29082K105 EMBECTA CORP-W/I$1,501$1,461
294268107 EPLUS INC$4,684$6,139
30034T103 EVERI HOLDINGS INC
30040P103 EVERTEC INC$1,248$1,105
30049A107 EVOLUTION PETROLEUM$362$230
302635206 FS KKR CAPITAL CORP
311900104 FASTENAL CO$2,305$2,929
31488V107 FERGUSON ENTERPRISES$6,749$6,011
33748L101 FIRST WATCH RESTAURA$2,621$2,488
339750101 FLOOR & DECOR HOLDIN$2,813$2,314
346563109 FORRESTER RESH INC$3,282$1,543
35104E100 4D MOLECULAR THERAPE$586$578
35138V102 FOX FACTORY HOLDING$2,073$1,044
36162J106 GEO GROUP INC/THE$846$1,016
36262G101 GXO LOGISTICS INC-W/$4,712$5,685
37247D106 GENWORTH FINANCIAL I$3,626$5,228
42226A107 HEALTHEQUITY INC$761$916
422347104 HEARTLAND EXPRESS IN
422806109 HEICO CORP NEW
426281101 HENRY JACK & ASSOC I
44267T102 HOWARD HUGHES HOLDIN$1,884$1,914
443320106 HUB GROUP INC$1,857$1,875
44952J104 CRESCENT ENERGY INC-$1,382$856
451051106 IBOTTA INC-CL A
45167R104 IDEX CORP
45168D104 IDEXX LABS INC$3,703$4,059
45687V106 INGERSOLL RAND INC
457030104 INGLES MARKETS INC$3,159$3,085
45720N103 INHIBRX BIOSCIENCES
45778Q107 INSPERITY INC$2,249$1,123
45784P101 INSULET CORP
46005L101 INTERNATIONAL MONEY$1,928$1,782
47103N106 JANUS INTERNATIONAL$1,838$1,223
48238T109 OPENLANE INC
48282T104 KADANT INC$2,557$2,280
488152208 KELLY SERVICES INC C
49714P108 KINSALE CAPITAL GROU
497266106 KIRBY CORP$5,229$5,399
52466B103 LEGALZOOMCOM INC
553530106 MSC INDL DIRECT INC
55354G100 MSCI INC$4,347$5,164
562750109 MANHATTAN ASSOCS INC
57060D108 MARKETAXESS HLDGS IN
57686G105 MATSON INC W/I
57777K106 MAXCYTE INC
580589109 MCGRATH RENTCORP$5,870$5,876
58502B106 PEDIATRIX MEDICAL GR$1,518$3,401
58533E103 MEITUAN UNSP ADR
589889104 MERIT MEDICAL SYSTEM$2,047$2,204
60471A101 MIRION TECHNOLOGIES$375$890
606793404 MITSUBISHI HEAVY IND$5,669$11,630
609839105 MONOLITHIC POWER SYS
615111101 MONTROSE ENVIRONMENT$1,298$1,564
626755102 MURPHY USA INC-W/I$5,769$5,246
62886E108 NCR VOYIX CORPORATIO$993$806
628877201 NCS MULTISTAGE HOLDI$375$513
64135M105 NEUROGENE INC$1,809$1,524
64157F103 NEVRO CORP
651718504 NPK INTERNATIONAL IN$1,844$2,873
668074305 NORTHWESTERN ENERGY$2,385$3,033
67011P100 DNOW INC
670703107 NUVALENT INC-A$1,276$1,609
68622P109 ORIC PHARMACEUTICALS$986$1,031
69349H107 TXNM ENERGY INC$1,412$2,179
69353Y103 PMV PHARMACEUTICALS$1,706$1,314
69370C100 PTC INC
69376K106 P10 INC-A$1,792$2,099
69553P100 PAGERDUTY INC
698813102 PAPA JOHN'S INTL INC
70014A104 PARK AEROSPACE CORP$913$1,472
703395103 PATTERSON COS INC
70975L107 PENUMBRA INC
71944F106 PHREESIA INC$1,667$1,455
72814N104 PLAYAGS INC
741511109 PRICESMART INC$3,378$4,416
74340E103 PROGYNY INC$2,494$4,391
746228303 PURE CYCLE CORP$1,743$1,923
74935Q107 RB GLOBAL INC$1,187$1,543
750236101 RADIAN GROUP INC$820$972
75321W103 RANPAK HOLDINGS CORP$1,111$1,022
75960P104 REMITLY GLOBAL INC$2,124$1,973
775711104 ROLLINS INC
775781206 ROLLS-ROYCE HOLDINGS$8,104$17,528
79546E104 SALLY BEAUTY CO IN-W$894$1,283
803054204 SAP SE SPONSORED ADR$19,258$18,947
81141R100 SEA LTD-ADR$6,816$12,502
81282V100 UNITED PARKS & RESOR$3,511$2,505
81734D104 SEPTERNA INC
82621A104 SIEMENS ENERGY AG-UN$7,185$23,265
830566105 SKECHERS U S A INC C
844895102 SOUTHWEST GAS HOLDIN$2,388$2,641
85205L107 SPRINGWORKS THERAPEU
85209W109 SPROUT SOCIAL INC -$5,448$2,468
86183P102 STONERIDGE INC$3,851$1,430
86366E106 STRUCTURE THERAPEUTI$2,086$3,686
86614U100 SUMMIT MATERIALS INC
874039100 TAIWAN SEMICONDUCTOR$14,020$32,516
87422Q109 TALEN ENERGY CORP
875372203 TANDEM DIABETES CARE$5,305$3,868
87874R308 TECHTARGET INC NEW
88023U101 TEMPUR SEALY INTERNA
88579N105 3I GROUP PLC-UNSPON$7,069$7,699
88830R101 TITAN MACHINERY INC$2,032$1,820
89377M109 TRANSMEDICS GROUP IN$1,766$1,703
89531P105 TREX COMPANY INC
896215209 TRIMAS CORP
896288107 TRINET GROUP INC$3,455$2,543
896945201 TRIPADVISOR INC CLAS$2,059$1,645
90041L105 TURNING POINT BRANDS$2,409$6,287
902252105 TYLER TECHNOLOGIES I$4,294$4,086
922475108 VEEVA SYSTEMS INC-CL$5,200$5,358
92337F107 VERACYTE INC$1,897$3,831
92537N108 VERTIV HOLDINGS LLC
92552R406 PURSUIT ATTRACTIONS$5,656$5,726
927959106 VIPER ENERGY INC
92854T100 VIVID SEATS INC - CL
928881101 VONTIER CORP-W/I$3,986$4,239
93627C101 WARRIOR MET COAL INC$694$970
946784105 WAYSTAR HOLDING CORP$2,151$3,046
97717P104 WISDOMTREE INC$1,373$1,719
985817105 YELP INC$1,604$1,337
989207105 ZEBRA TECHNOLOGIES C
98937L105 ZENAS BIOPHARMA INC$904$3,050
98980B103 ZIPRECRUITER INC-A$1,935$842
G0585R106 ASSURED GUARANTY LTD$4,259$4,763
G0692U109 AXIS CAPITAL HOLDING$2,482$3,748
G2143T103 CIMPRESS PLC$3,904$3,862
G27907107 DOLE PLC$3,271$3,403
G3934V109 GENIUS SPORTS LTD$375$760
G52694109 KINIKSA PHARMACEUTIC$518$1,073
G6564A105 NOMAD FOODS LTD-WHEN$2,517$1,839
G6683N103 NU HOLDINGS LTD/CAYM$4,902$7,282
G9618E107 WHITE MOUNTAINS INSU$6,940$8,312
L44385109 GLOBANT SA SEDOL BP4
M5425M103 INMODE LTD SEDOL BK5
M6158M104 ITURAN LOCATION AND$877$1,419
M7S64H106 MONDAY.COM LTD$5,006$3,246
N62509109 NEWAMSTERDAM PHARMA$956$1,824
N71542109 PROQR THERAPEUTICS N$838$582
T9224W109 STEVANATO GROUP SPA$3,183$2,917
001317205 AIA GROUP LTD$6,199$6,934
00183L201 ANGI INC-W/I$3,401$2,366
009158106 AIR PRODUCTS & CHEMI$1,904$1,729
020398707 ALMONTY INDUSTRIES I$1,693$2,793
031100100 AMETEK INC NEW$2,075$2,258
033853102 ANDERSEN GROUP INC -$2,704$3,060
03783C100 APPFOLIO INC - A$2,124$1,861
03990B101 ARES MANAGEMENT CORP$3,569$3,717
04016X101 ARGENX SE - ADR$8,141$7,569
045387107 ASSA ABLOY AB UNSP$10,816$11,895
05277E104 AUTO TRADER GROUP-UN$7,874$5,856
084423102 WR BERKLEY CORP$1,129$1,052
092244102 BLACK ROCK COFFEE BA$1,260$1,246
11271J107 BROOKFIELD CORP$12,296$12,344
11276H106 BROOKFIELD INFRASTRU$6,969$7,627
11285B108 BROOKFIELD RENEWABLE$2,499$2,722
113004105 BROOKFIELD ASSET MGM$2,473$2,305
115236101 BROWN & BROWN INC$8,581$7,412
12510Q100 CCC INTELLIGENT SOLU$2,286$1,988
12637N204 CSL LTD-SPONSORED AD$4,276$3,744
14167L103 CAREDX INC$3,086$3,749
18682W205 CLICKS GROUP LTD-SP$8,144$7,925
19624Y200 COLOPLAST A/S-SPONSO$4,513$4,148
20557R105 COMPUTERSHARE LTD$6,837$6,399
23256X407 CYBIN INC$943$1,276
251542106 DEUTSCHE BOERSE AG$5,984$4,811
25243Q205 DIAGEO PLC$5,121$4,572
25455X104 DIPLOMA PLC-UNSP ADR$10,056$9,623
25754A201 DOMINO'S PIZZA, INC.$3,898$3,751
26969P108 EAGLE MATERIALS INC$935$827
297284200 ESSILORLUXTTICA$13,160$12,832
303250104 FAIR ISAAC CORPORATI$6,118$6,762
313855108 FEDERAL SIGNAL CORP$2,597$3,366
314911108 FERMI INC$1,400$496
349381103 FIGURE TECHNOLOGY SO$746$694
363576109 GALLAGHER ARTHUR J &$3,936$3,364
37636X101 GJENSIDIGE FORSIKRIN$8,784$9,360
40415F101 HDFC BANK LTD$9,813$10,268
405024100 HAEMONETICS CORP$2,435$3,206
40637C308 HALMA PLC - UNSPON A$6,521$6,654
422806208 HEICO CORP NEW$13,355$13,379
428263107 HEXAGON AB- UNSP ADR$7,531$7,021
43300A203 HILTON WORLDWIDE HLD$11,107$12,352
433313103 HINGE HEALTH INC-A$1,541$1,626
43858F109 HONG KONG EXCHANGES$7,927$7,297
443251103 HOYA CORP$7,152$7,583
448579102 HYATT HOTELS CORP$2,862$3,206
44930G107 ICU MED INC$3,109$3,281
44970W103 IMCD GROUP NV - UNSP$3,834$3,168
45569U101 INDIE SEMICONDUCTOR$957$840
456941103 INFINITY NATURAL RES$1,248$899
457152106 INGRAM MICRO HOLDING$2,339$2,326
45857P806 INTERCONTINENTAL HOT$6,333$7,464
46571Y107 I3 VERTICALS INC-CLA$1,763$1,587
48251W104 KKR & CO INC$10,171$10,071
50212V100 LPL FINANCIAL HOLDIN$3,923$4,286
502441306 LVMH MOET HENNESSY L$9,575$11,612
52476L109 LEGENCE CORP-CL A$781$1,119
526057104 LENNAR CORP$4,708$3,804
530909308 LIBERTY LIVE HOLDING$1,204$1,081
531229755 LIBERTY MEDIA CORP-L$3,501$3,349
531229771 LIBERTY MEDIA CORP-L$1,877$1,788
53228F101 LIFESTANCE HEALTH GR$38$49
538034109 LIVE NATION ENTERTAI$9,432$9,263
54211Y107 LONDON STOCK EX GRP$7,730$8,437
552690109 MDU RESOURCES GROUP$2,551$3,006
55379N106 M3 INC - UNSP ADR$7,132$6,007
570535104 MARKEL GROUP INC$7,571$8,599
573284106 MARTIN MARIETTA MATL$8,163$8,095
577933104 MAXIMUS INC$2,985$3,366
60255C885 MIND MEDICINE MINDME$1,283$1,285
609027107 MONARCH CASINO & RES$1,207$1,148
615369105 MOODY'S CORP$1,916$2,043
629209305 NMI HOLDINGS INC$1,344$1,509
64073B103 NEPTUNE INSURANCE HO$1,544$1,779
64361Q101 VIPER ENERGY INC-CL$4,290$4,404
654445303 NINTENDO LTD$7,887$6,946
67103H107 O REILLY AUTOMOTIVE$12,214$10,398
693282105 PDF SOLUTIONS INC$985$1,084
71385M107 PERIMETER SOLUTIONS$1,726$2,147
714264306 PERNOD RICARD SA - S$3,529$2,916
718172109 PHILIP MORRIS INTERN$12,111$11,388
74006W207 PRAXIS PRECISION MED$1,519$2,358
74275K108 PROCORE TECHNOLOGIES$1,611$1,600
74276L105 PROCEPT BIOROBOTICS$3,138$2,045
74276R102 PRIVIA HEALTH GROUP$979$948
750917106 RAMBUS INC DEL$1,419$1,286
75629J101 RECRUIT HOLDINGS CO$6,698$6,964
759530108 RELX PLC ADR$9,653$8,327
760125104 RENTOKIL INITIAL PLC$5,239$6,334
76206K107 RHEINMETALL AG-UNSP$4,503$4,386
776696106 ROPER TECHNOLOGIES I$5,528$4,896
778296103 ROSS STORES INC$1,525$1,801
78351F107 RYAN SPECIALTY HOLDI$1,439$1,342
78473E103 SPX TECHNOLOGIES$1,183$1,200
80385Q208 SARTORIUS AG-UNSP AD$3,957$4,646
808625107 SCIENCE APPLICATIONS$1,380$1,409
82455C101 SHIMANO INC-UNSPON A$3,040$2,936
82509L107 SHOPIFY INC - A W/I$6,969$6,439
82900L102 SIMPLY GOOD FOODS CO$2,242$2,349
859241101 STERLING INFRASTRUCT$1,462$1,225
88032Q109 TENCENT HOLDINGS LTD$20,424$21,511
880345103 TENNANT CO$2,080$1,916
888787108 TOAST INC-CLASS A$1,185$1,172
89157T100 TOTVS SA - ADR UNSP$7,369$6,430
893529107 TRANSCAT INC$1,674$1,191
893641100 TRANSDIGM GROUP INC$13,239$13,299
90278Q108 UFP INDUSTRIES INC$2,696$2,732
904767803 UNILEVER PLC-SPONSOR$6,707$6,802
911922102 UNITED STATES LIME &$1,114$1,078
91377B109 UNIVERSAL MUSIC GRO-$8,270$7,759
91879Q109 VAIL RESORTS INC$2,170$1,992
92243F100 VAT GROUP AG-ADR$5,346$5,878
92338C103 VERALTO CORP-W/I$526$499
92345Y106 VERISK ANALYTICS INC$1,505$1,342
92511U102 VERRA MOBILITY CORP$2,819$2,644
92556W104 VIA TRANSPORTATION I$1,259$870
92892B103 VOYAGER TECHNOLOGIES$1,766$1,098
94724R108 WEAVE COMMUNICATIONS$2,091$2,095
96208T104 WEX INC$3,339$3,873
971378104 WILLSCOT HOLDINGS CO$3,411$2,429
977874205 WOLTERS KLUWER N V$7,664$5,903
B9151N105 TITAN AMERICA SA$3,123$3,510
G00894108 ACCELERANT HOLDINGS-$1,114$719
G1151C101 ACCENTURE PLC CLASS$6,680$7,512
G7997R103 SEAGATE TECHNOLOGY H$6,955$8,812
M2197Q107 CELLEBRITE DI LTD$1,025$1,154
M22465104 CHECK POINT SOFTWARE$8,992$8,165
M98068105 WIX.COM LTD$1,193$727

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
317609295 SEAFARER OVERSEAS GR
464287200 ISHARES CORE S&P 500AT COST$3,162,351$5,678,153
552746364 MFS EMERGING MKTS DE
74440Y884 PGIM HIGH YIELD FUND
97717X669 WISDOMTREE U.S. QUAL
413838566 OAKMARK INTL SM CAP-
543069405 LONGLEAF PARTNERS FD
00770X675 PZENA EMERG MKTS VALAT COST$275,727$376,596
256210105 DODGE & COX INCOME FAT COST$1,232,250$1,269,176
89154M702 TOUCHSTONE SANDS EMAT COST$310,292$369,826
25434V807 DIMENSIONAL INTERNATAT COST$578,329$725,297
258620566 DOUBLELINE TOTAL RET
46429B267 ISHARES U S TREASURYAT COST$816,062$818,262
46434V456 ISHARES MSCI INTL QU
94987W794 ALLSPRING CORE BOND
04314H576 ARTISAN INTL SM/MID-
09252M883 BLACKROCK TOTAL RETU
411512460 HARBOR MID CAP VALUEAT COST$163,941$178,355
025072349 AVANTIS US LARGE CAPAT COST$233,203$273,302
02631W607 AMER FND MULTI-SEC IAT COST$667,583$667,539
092528603 ISHARES FLEXIBLE INCAT COST$447,197$444,746
37954Y632 GLOBAL X ART INTEL &AT COST$748,571$766,969
46138E800 INVESCO CHINA TECHNOAT COST$357,764$328,172
46435G326 ISHARES CORE MSCI DEAT COST$543,620$612,991
74440B884 PRUDENTIAL TOTAL RETAT COST$1,034,313$1,042,778

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
WASH SALE ADJUSTMENT$3
PY ROC ADJ$746
INCOME ADJ$20
COST BASIS ADJ$56

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLASS ACTION FILING FEES$62$62$0
INVESTMENT EXPENSES-DIVIDEND I$418$418$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$2,930
PY PENDING SALES$551
CORPORATE ACTION ADJ$369

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$5,407Amt
Net Investment Income$5,407NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,567$4,567$0
FEDERAL TAX PAYMENT - PRIOR YE$1,956$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,715$0$0
FOREIGN TAXES ON NONQUALIFIED$2,192$2,192$0

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