Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
GRAY FOR UNITED PRESBY MISSIONS
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

25-6025166
B Telephone number (see instructions)

4122094730
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,524,776
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 286,978 285,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 487,156
b Gross sales price for all assets on line 6a 5,335,474
7 Capital gain net income (from Part IV, line 2)... 487,156
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 774,134 772,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,375 72,300   18,075
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 4,166 4,166   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,323 5,170   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 320 320    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,184 81,956 0 18,075
25 Contributions, gifts, grants paid....... 494,123 494,123
26 Total expenses and disbursements. Add lines 24 and 25 ................ 602,307 81,956 0 512,198
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 171,827
b Net investment income (if negative, enter -0-) 690,936
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 327,288 319,645 319,645
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 996,498 Click to see attachment
List of Attached Documents:
// Content
849,501
948,566
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,662,168 Click to see attachment
List of Attached Documents:
// Content
7,991,289
10,256,565
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,985,954 9,160,435 11,524,776
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,985,954 9,160,435
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,985,954 9,160,435
30 Total liabilities and net assets/fund balances (see instructions). 8,985,954 9,160,435
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,985,954
2
Enter amount from Part I, line 27a .....................
2
171,827
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,045
4
Add lines 1, 2, and 3 ..........................
4
9,160,826
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
391
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,160,435
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 27. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 28. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 16. CERIBELL INC   2024-10-14 2025-01-07
d 39. DYNATRACE INC   2024-06-11 2025-01-07
e 148. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
9. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
6. CERIBELL INC   2024-10-14 2025-01-08
38. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
38. CORECIVIC INC   2024-11-07 2025-01-10
14. PHREESIA INC   2024-08-26 2025-01-10
99. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
53. GENIUS SPORTS LTD   2024-08-27 2025-01-10
7. IDEXX LABS INC   2024-06-11 2025-01-13
3. POOL CORP   2024-06-11 2025-01-13
4. POOL CORP   2023-12-20 2025-01-13
25. PROGYNY INC   2024-12-06 2025-01-21
14. GEO GROUP INC/THE   2024-06-11 2025-01-23
18. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-06-11 2025-01-24
17. PROGYNY INC   2024-12-05 2025-01-27
8. TALEN ENERGY CORP   2024-06-11 2025-01-27
30. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
3. TALEN ENERGY CORP   2024-06-11 2025-01-28
38. INGERSOLL RAND INC   2024-06-11 2025-01-29
10. ICON PLC   2024-06-11 2025-01-29
2.00005 ICON PLC   2023-08-14 2025-01-29
4.99995 ICON PLC   2021-08-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
23. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
67. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
14. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
38. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
28. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
24. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
6. ATKORE INC   2024-06-11 2025-02-05
18. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
6. BRADY CORPORATION   2024-06-11 2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
19. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. HEALTHEQUITY INC   2025-01-30 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
35. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
10. BRADY CORPORATION   2024-06-11 2025-02-10
32. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
15. D R HORTON INC   2024-06-11 2025-02-11
14. IDEX CORP   2024-03-27 2025-02-11
2. IDEX CORP   2024-02-08 2025-02-11
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
52. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
15. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
80. ANGI INC   2024-08-08 2025-02-12
70. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
5. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
45. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
25. LEGALZOOMCOM INC   2024-06-11 2025-02-14
3. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
17. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
4. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
4. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
8. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
6. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
57. LEGALZOOMCOM INC   2024-06-11 2025-02-20
3. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
14. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
54. SAFRAN SA   2024-06-06 2025-02-20
33. SEPTERNA INC   2024-10-28 2025-02-20
31. VERACYTE INC   2024-11-20 2025-02-20
13. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
25. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
7. MATSON INC W/I   2024-06-11 2025-02-21
18. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
8. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
6. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
28. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
15. ACI WORLDWIDE INC   2024-06-11 2025-02-28
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
22. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
51. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
28. IBOTTA INC-CL A   2024-06-11 2025-02-28
10. IBOTTA INC-CL A   2024-11-19 2025-02-28
20. OPENLANE INC   2024-06-11 2025-03-04
185. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
136. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
3. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
11. AAON INC   2024-12-06 2025-03-11
44. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
140. ANGI INC   2024-06-11 2025-03-11
9. ACI WORLDWIDE INC   2024-06-11 2025-03-11
10. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
50. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
293. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
15. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
21. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
90. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
112. AMPHENOL CORP NEW   2022-04-11 2025-03-11
3. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
106. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
39. APTARGROUP INC   2022-03-01 2025-03-11
7. ARGAN INC   2024-06-11 2025-03-11
19. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
58. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
6948.613 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
10. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
24. ASTRAZENECA PLC   2024-05-03 2025-03-11
29. ASURE SOFTWARE INC   2024-12-31 2025-03-11
11. ATKORE INC   2024-06-11 2025-03-11
26. AXOGEN INC   2024-06-11 2025-03-11
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
3. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
42. BALL CORPORATION   2024-12-20 2025-03-11
66. BALL CORPORATION   2022-06-03 2025-03-11
37. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
13. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
2. BIO-TECHNE CORP   2024-07-31 2025-03-11
11. BLACKBAUD INC   2024-08-27 2025-03-11
4. BLACKBAUD INC   2024-07-23 2025-03-11
9. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
51. BROWN FORMAN CORP CLASS B   2019-04-10 2025-03-11
40. BRUKER CORP   2024-12-20 2025-03-11
65. BRUKER CORP   2024-03-08 2025-03-11
2. BURLINGTON STORES INC   2024-06-11 2025-03-11
10. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
62. CBRE GROUP INC   2020-04-24 2025-03-11
3. CDW CORP/DE   2024-06-11 2025-03-11
30. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
105. CS DISCO INC   2024-06-11 2025-03-11
21. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
13. CANADIAN PACIFIC KANSAS CITY   2019-04-10 2025-03-11
63. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
2. CAREDX INC   2025-02-20 2025-03-11
27. CARGURUS INC   2024-06-11 2025-03-11
18. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
10.0009 CERTARA INC   2024-06-11 2025-03-11
49.9991 CERTARA INC   2024-06-11 2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
40. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
14. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
9. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
38. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
70. CLARUS CORPORATION   2024-06-11 2025-03-11
16. ENOVIS CORP   2024-07-17 2025-03-11
28. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2024-08-26 2025-03-11
23. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
23. CONSENSUS CLOUD SOLUTION-W/I   2024-11-07 2025-03-11
54. COPART INC   2024-06-11 2025-03-11
11. COPART INC   2025-02-11 2025-03-11
71. COPART INC   2019-04-10 2025-03-11
90. CORECIVIC INC   2024-06-11 2025-03-11
35. CORECIVIC INC   2024-11-07 2025-03-11
9.99928 QUIDELORTHO CORP   2024-06-11 2025-03-11
7. QUIDELORTHO CORP   2024-12-31 2025-03-11
3.00072 QUIDELORTHO CORP   2024-08-26 2025-03-11
5. COSTAR GROUP INC   2024-08-26 2025-03-11
19. COUPANG INC   2024-04-12 2025-03-11
5. CRANE NXT CO.   2024-08-27 2025-03-11
60. CROWN CASTLE INC   2024-02-29 2025-03-11
3. DATADOG INC - CLASS A   2024-12-20 2025-03-11
42. DELEK HOLDCO INC   2024-06-11 2025-03-11
2. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
4. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
430. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
2123.536 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
22. DOLLAR TREE INC   2024-08-13 2025-03-11
47. DOLLAR TREE INC   2022-03-01 2025-03-11
6. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
3. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
11.248 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-03-11
3821.133 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
10. DRAFTKINGS INC   2025-02-14 2025-03-11
46. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
3. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
164. 8X8 INC   2024-06-11 2025-03-11
46. EMBECTA CORP-W/I   2024-06-11 2025-03-11
86. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2022-06-23 2025-03-11
17. EPLUS INC   2024-06-11 2025-03-11
2. EQUIFAX INC   2024-11-07 2025-03-11
45. EVERI HOLDINGS INC   2024-06-11 2025-03-11
51. EVERI HOLDINGS INC   2024-06-11 2025-03-11
29. EVERTEC INC   2024-06-11 2025-03-11
48. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
10. EXPERIAN PLC   2019-04-10 2025-03-11
20. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
5. FASTENAL CO   2024-06-11 2025-03-11
7. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
103. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
7. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
47. FORRESTER RESH INC   2024-08-27 2025-03-11
48. FORRESTER RESH INC   2024-06-11 2025-03-11
32. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
10. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
59. GEO GROUP INC/THE   2024-06-11 2025-03-11
6. GMS INC   2025-02-10 2025-03-11
6. GMS INC   2025-01-29 2025-03-11
41. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
216. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
4. GRACO INC   2024-04-24 2025-03-11
18. HAEMONETICS CORP   2025-02-07 2025-03-11
1019.671 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
6328.446 OAKMARK INTL SM CAP-R6   2019-04-10 2025-03-11
7. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
9. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
14. HUB GROUP INC   2024-10-16 2025-03-11
7. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
25. ICICI BANK LTD   2022-12-07 2025-03-11
2. ILLUMINA INC   2025-01-29 2025-03-11
8. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
17. INGLES MARKETS INC   2024-06-11 2025-03-11
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
11. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
49. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
130. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
79. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
60. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
15. KELLY SERVICES INC   2024-06-11 2025-03-11
39. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
6.00015 KIRBY CORP   2024-06-11 2025-03-11
2.99985 KIRBY CORP   2024-06-11 2025-03-11
5. LGI HOMES INC   2024-11-05 2025-03-11
5. LGI HOMES INC   2023-11-27 2025-03-11
37. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
36. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
78. LEGALZOOMCOM INC   2024-06-11 2025-03-11
4. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
2. LENNOX INTERNATIONAL INC   2025-01-27 2025-03-11
9. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
42. M&T BK CORP   2022-03-01 2025-03-11
434.121 MFS EMERGING MKTS DEBT FD-R6   2019-04-10 2025-03-11
7. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
22. MAXCYTE INC   2024-06-11 2025-03-11
19. MCGRATH RENTCORP   2024-06-11 2025-03-11
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
41. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
52. MEITUAN UNSP ADR   2024-10-16 2025-03-11
10. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
4. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
83. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
83. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
108. MOELIS & CO   2019-12-26 2025-03-11
18. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
4. MURPHY USA INC-W/I   2024-06-11 2025-03-11
31. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
9. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
9. NEUROGENE INC   2024-11-13 2025-03-11
9. NEVRO CORP   2024-06-11 2025-03-11
39. NEVRO CORP   2024-10-01 2025-03-11
10. NEW MARKET CORPORATION   2022-03-01 2025-03-11
133. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
34. NINTENDO LTD   2025-02-21 2025-03-11
22. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
11. NOVO NORDISK A S   2022-06-23 2025-03-11
22. DNOW INC   2024-06-11 2025-03-11
3. NUVALENT INC-A   2024-06-11 2025-03-11
25. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
9. OMNICELL INC   2020-05-19 2025-03-11
43. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
79. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
23. TXNM ENERGY INC   2024-06-11 2025-03-11
186. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
79. P10 INC-A   2024-06-11 2025-03-11
22. PAGERDUTY INC   2024-06-11 2025-03-11
25. PAPA JOHN'S INTL INC   2024-06-20 2025-03-11
45. PARK AEROSPACE CORP   2024-06-11 2025-03-11
15. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
29. PHREESIA INC   2024-06-11 2025-03-11
1. PHREESIA INC   2024-12-31 2025-03-11
78. PLAYAGS INC   2024-06-11 2025-03-11
4. POOL CORP   2024-06-11 2025-03-11
15. POOL CORP   2022-12-20 2025-03-11
65. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
14. PRICESMART INC   2024-12-13 2025-03-11
52. PROGYNY INC   2024-12-05 2025-03-11
1729.957 PGIM HIGH YIELD FUND   2019-04-10 2025-03-11
10. PURE CYCLE CORP   2024-06-11 2025-03-11
10. RB GLOBAL INC   2024-06-11 2025-03-11
19. RADIAN GROUP INC   2024-06-11 2025-03-11
108. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
49. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2024-01-29 2025-03-11
18. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
86. REPAY HOLDINGS CORP   2022-02-15 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
6. ROLLINS INC   2024-08-15 2025-03-11
433. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
28. SM ENERGY COMPANY   2024-06-11 2025-03-11
16. SAFRAN SA   2023-11-29 2025-03-11
8. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
18. SEA LTD-ADR   2024-07-02 2025-03-11
17. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
8. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
4. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
25. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
64. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
12. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
6. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
32. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
87. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
10. SWEETGREEN INC - CLASS A   2024-07-23 2025-03-11
13. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
5. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
4. TALEN ENERGY CORP   2024-06-11 2025-03-11
26. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
20. TECHTARGET INC NEW   2024-12-03 2025-03-11
127. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
5. TENNANT CO   2025-01-31 2025-03-11
1. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
36. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
6. TITAN MACHINERY INC   2024-06-11 2025-03-11
3. TREX COMPANY INC   2024-06-11 2025-03-11
28. TRIMAS CORP   2024-06-11 2025-03-11
6. TRINET GROUP INC   2024-11-08 2025-03-11
43. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
28. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
10. UNIFIRST CORP   2024-06-11 2025-03-11
27. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
22. VERACYTE INC   2024-08-08 2025-03-11
10. VERACYTE INC   2024-11-12 2025-03-11
2. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
4. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
17. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
22. VIPER ENERGY INC   2024-06-11 2025-03-11
100. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
35. VONTIER CORP-W/I   2024-06-11 2025-03-11
28. VULCAN MATERIALS CO   2019-04-10 2025-03-11
9. WARRIOR MET COAL INC   2024-06-11 2025-03-11
3. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
17. WATERS CORP   2023-10-27 2025-03-11
26. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
14. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1431.694 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
64. WISDOMTREE INC   2024-06-11 2025-03-11
23. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
14. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
11. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
11. ARCH CAPITAL GROUP LTD   2023-03-31 2025-03-11
12. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
21. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
75. DOLE PLC   2024-08-01 2025-03-11
57. GENIUS SPORTS LTD   2024-06-11 2025-03-11
3. ICON PLC   2021-08-19 2025-03-11
11. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
3. NEW LINDE PLC   2022-12-28 2025-03-11
45. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
52. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
37. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
25. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
5. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
17. INMODE LTD   2024-10-22 2025-03-11
13. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
5. MONDAY.COM LTD   2024-03-04 2025-03-11
94. AERCAP HOLDINGS NV   2021-08-24 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2019-05-23 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
73. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
25. STEVANATO GROUP SPA   2025-03-07 2025-03-11
44. ARVINAS INC   2024-06-11 2025-03-13
23. EVERI HOLDINGS INC   2024-06-11 2025-03-13
3. HEALTHEQUITY INC   2024-05-15 2025-03-13
32. PLAYAGS INC   2024-06-11 2025-03-13
41. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
7. TXNM ENERGY INC   2024-06-11 2025-03-14
13. PATTERSON COS INC   2024-06-11 2025-03-14
32. NEVRO CORP   2024-08-07 2025-03-17
47. NEVRO CORP   2024-08-07 2025-03-18
13. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
6. TXNM ENERGY INC   2024-06-11 2025-03-19
22. NEVRO CORP   2024-08-07 2025-03-20
16. OMNICELL INC   2023-01-04 2025-03-20
15. PATTERSON COS INC   2024-06-11 2025-03-20
24. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
8. NEVRO CORP   2024-08-07 2025-03-26
81. NEVRO CORP   2024-12-26 2025-03-26
9. GEO GROUP INC/THE   2024-06-11 2025-03-27
45. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
44. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
10. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
18. DNOW INC   2024-06-11 2025-04-03
34. LEGALZOOMCOM INC   2024-06-11 2025-04-04
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
4. RB GLOBAL INC   2024-06-11 2025-04-09
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
4. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
69. LEGALZOOMCOM INC   2024-06-11 2025-04-10
4. RB GLOBAL INC   2024-06-11 2025-04-10
5. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
13. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
12. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-14
164. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
10. QUIDELORTHO CORP   2024-06-11 2025-04-15
4. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
37. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
10. GEO GROUP INC/THE   2024-06-11 2025-04-16
3. MSC INDL DIRECT INC   2024-06-11 2025-04-21
23. DNOW INC   2024-06-11 2025-04-21
13. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
10. RADIAN GROUP INC   2024-06-11 2025-04-24
10. GEO GROUP INC/THE   2024-06-11 2025-04-25
23. GENIUS SPORTS LTD   2024-06-11 2025-04-28
38. ASTRAZENECA PLC   2024-05-03 2025-04-29
34. ASTRAZENECA PLC   2022-07-11 2025-04-29
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
73. NOVO NORDISK A S   2022-01-07 2025-04-29
12. GEO GROUP INC/THE   2024-06-11 2025-05-01
10. RADIAN GROUP INC   2024-06-11 2025-05-01
13. TRIMAS CORP   2024-06-11 2025-05-01
5. CONMED CORP   2024-08-27 2025-05-02
1. CONMED CORP   2020-07-01 2025-05-02
33. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
57. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
46. SAFRAN SA   2023-11-29 2025-05-05
5. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
13. STERIS PLC   2019-04-10 2025-05-05
20. FASTENAL CO   2024-06-11 2025-05-06
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
13. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. OMNICELL INC   2024-11-20 2025-05-07
5. OMNICELL INC   2023-01-04 2025-05-07
151. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
15. OPENLANE INC   2024-06-11 2025-05-08
3. OMNICELL INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-11-20 2025-05-08
12. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
6. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
57. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
57. ICON PLC   2019-04-10 2025-05-08
44. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
33. LEGALZOOMCOM INC   2024-06-11 2025-05-12
165. MAXCYTE INC   2024-06-11 2025-05-12
7. TXNM ENERGY INC   2024-06-11 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
33. MAXCYTE INC   2024-08-29 2025-05-13
3. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
17. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
13. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
26. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
58. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
33. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
35. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
16. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
12. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
37. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
12. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
4. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
4. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
16. OPENLANE INC   2024-06-11 2025-05-29
58. COPART INC   2019-04-10 2025-05-30
4. CANADIAN PACIFIC KANSAS CITY   2019-04-10 2025-06-04
6. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2020-07-01 2025-06-06
10. VERACYTE INC   2024-06-11 2025-06-06
6. CONMED CORP   2020-07-01 2025-06-09
10. STERIS PLC   2019-04-10 2025-06-09
16. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
19. CARGURUS INC   2024-06-11 2025-06-10
3. CONMED CORP   2020-07-01 2025-06-10
12. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
127. 8X8 INC   2024-06-11 2025-06-10
8. FORRESTER RESH INC   2024-06-11 2025-06-10
19. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
12. PLAYAGS INC   2024-06-11 2025-06-10
24. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2025-04-17 2025-06-10
96. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
12. OPENLANE INC   2024-06-11 2025-06-11
11. TRIMAS CORP   2024-06-11 2025-06-11
21. FERRARI NV - W/I   2020-03-25 2025-06-11
7. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
10. TRIMAS CORP   2024-06-11 2025-06-13
16. GENIUS SPORTS LTD   2025-05-16 2025-06-13
10. GENIUS SPORTS LTD   2024-06-11 2025-06-13
2. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
7. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
4. BLACKBAUD INC   2025-01-30 2025-06-18
26. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
5. BLACKBAUD INC   2024-08-06 2025-06-20
2. BLACKBAUD INC   2025-01-30 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
5. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
16. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
4. INSULET CORP   2024-06-11 2025-06-27
54. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
23. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
19. TRIMAS CORP   2024-06-11 2025-06-30
3. GMS INC   2025-01-28 2025-07-01
6. NEUROGENE INC   2024-11-13 2025-07-01
204. PLAYAGS INC   2024-06-11 2025-07-01
124. CLARUS CORPORATION   2024-06-11 2025-07-02
94. EVERI HOLDINGS INC   2024-06-11 2025-07-02
8. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
26. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
47. CLARUS CORPORATION   2024-10-01 2025-07-03
26. CLARUS CORPORATION   2024-06-11 2025-07-03
3. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
19. SKECHERS U S A INC   2025-04-11 2025-07-03
12. SKECHERS U S A INC   2024-06-11 2025-07-03
3. RB GLOBAL INC   2024-06-11 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
11. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
2. TALEN ENERGY CORP   2024-06-11 2025-07-09
26. CLARUS CORPORATION   2024-10-01 2025-07-10
9. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
68. GENIUS SPORTS LTD   2024-06-11 2025-07-10
22. AAON INC   2024-09-30 2025-07-11
2. AAON INC   2025-02-06 2025-07-11
1. TALEN ENERGY CORP   2024-06-11 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
4. GMS INC   2025-01-29 2025-07-14
4. MSC INDL DIRECT INC   2024-06-11 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
4. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
25. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
117. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
4. TITAN MACHINERY INC   2025-06-10 2025-07-15
110. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-29 2025-07-16
21. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PARK AEROSPACE CORP   2024-06-11 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
6. MSC INDL DIRECT INC   2024-06-11 2025-07-18
1. TALEN ENERGY CORP   2024-06-11 2025-07-18
9. STERIS PLC   2019-04-10 2025-07-21
5. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
11. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
18. CARGURUS INC   2025-07-15 2025-07-23
2. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
1. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
12. CDW CORP/DE   2024-06-11 2025-07-24
3. CARGURUS INC   2025-07-15 2025-07-24
11. CARGURUS INC   2024-06-11 2025-07-24
6. GARTNER INC   2025-02-25 2025-07-24
4. PTC INC   2024-06-11 2025-07-24
15. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
28. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
6. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
2. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
6. COSTAR GROUP INC   2023-11-03 2025-07-30
17. INMODE LTD   2024-10-22 2025-07-30
3. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
34. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
3. BLACKBAUD INC   2024-07-23 2025-08-01
3. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
3. ATKORE INC   2024-06-11 2025-08-04
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
15. OPENLANE INC   2024-06-11 2025-08-05
132. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
38. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
6. BLACKBAUD INC   2024-02-14 2025-08-07
19. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
4. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
9. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
4. ARCOSA INC - W/I   2025-04-10 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
3. RB GLOBAL INC   2024-06-11 2025-08-08
4. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
28. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
64. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
3. ATKORE INC   2024-06-11 2025-08-13
1. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
8. BWX TECHNOLOGIES INC   2025-04-11 2025-08-13
4. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
5. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
8. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
4. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
15. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
3. GMS INC   2025-02-18 2025-08-15
3. GLOBANT SA   2024-12-05 2025-08-15
5. GLOBANT SA   2024-06-11 2025-08-15
6. OPENLANE INC   2024-06-11 2025-08-21
36. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
12. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
18. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
14. PARK AEROSPACE CORP   2024-06-11 2025-08-22
4. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
12. WISDOMTREE INC   2025-07-15 2025-08-25
638.432 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
31. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
2. BLACKBAUD INC   2022-08-15 2025-08-26
62299.69 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
352.562 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
15. CARGURUS INC   2024-06-11 2025-08-26
23. CERTARA INC   2024-06-11 2025-08-26
296. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
34923.604 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1048.013 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
3. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
22. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
321. ISHARES CORE S&P 500   2024-11-19 2025-08-26
21. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
837.213 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
7121.553 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
7841.454 MFS EMERGING MKTS DEBT FD-R6   2019-04-10 2025-08-26
22. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
29523.414 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
18831.942 PGIM HIGH YIELD FUND   2019-04-10 2025-08-26
12. TECHTARGET INC NEW   2024-12-03 2025-08-26
354.782 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
73.336 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
41945.764 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
6. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
4.01124 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
23.98876 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
7. WISDOMTREE INC   2025-07-15 2025-08-27
45. WISDOMTREE INC   2024-06-11 2025-08-27
20. INMODE LTD   2024-10-23 2025-08-28
4. PARK AEROSPACE CORP   2024-06-11 2025-08-29
17. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
9. PHREESIA INC   2025-07-03 2025-09-02
43. TECHTARGET INC NEW   2024-12-03 2025-09-02
11. TECHTARGET INC NEW   2024-08-29 2025-09-02
1415.52 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
11046.471 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
13. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
9. PHREESIA INC   2025-04-17 2025-09-03
3. PHREESIA INC   2024-06-11 2025-09-03
67. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
111. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
6. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
10. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
18. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
2. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
11. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
61. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
4. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
16. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
12. GLOBANT SA   2024-06-11 2025-09-15
12. OPENLANE INC   2024-06-11 2025-09-16
274. MEITUAN UNSP ADR   2024-10-16 2025-09-16
4. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
3. CRANE NXT CO.   2025-07-15 2025-09-18
9. CRANE NXT CO.   2024-08-12 2025-09-18
6. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
4. HEALTHEQUITY INC   2024-05-15 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
27. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
324. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
60. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
35. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
2343. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
56. ASTRAZENECA PLC   2022-07-11 2025-09-23
22. BAE SYSYTEMS PLC   2025-03-11 2025-09-23
62. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
3. BLACKBAUD INC   2022-08-15 2025-09-23
107. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
69. CANADIAN PACIFIC KANSAS CITY   2019-04-10 2025-09-23
4. CG ONCOLOGY INC   2024-08-26 2025-09-23
128. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
221. COUPANG INC   2024-04-12 2025-09-23
130. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2124.753 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
18437.079 SEAFARER OVERSEAS GROWTH &   2019-04-10 2025-09-23
150. ICICI BANK LTD   2022-12-07 2025-09-23
9029. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
13. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
299. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
13. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
190. NINTENDO LTD   2025-02-21 2025-09-23
67. NINTENDO LTD   2025-09-12 2025-09-23
55. NOVO NORDISK A S   2022-01-07 2025-09-23
52. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
9. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
695. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
92. SAFRAN SA   2023-11-29 2025-09-23
67. SEA LTD-ADR   2024-07-02 2025-09-23
112. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
535. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
18. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
65. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
4436. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
60. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
10. GENIUS SPORTS LTD   2024-06-11 2025-09-23
6. KINIKSA PHARMACEUTICALS INTE   2025-08-26 2025-09-23
11. NEW LINDE PLC   2022-12-28 2025-09-23
302. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
19. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
5. STERIS PLC   2020-03-20 2025-09-23
129. UBS GROUP AG   2023-12-27 2025-09-23
12. SPOTIFY TECHNOLOGY SA   2022-07-01 2025-09-23
16. MONDAY.COM LTD   2024-03-04 2025-09-23
6. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
8. FERRARI NV - W/I   2020-03-25 2025-09-23
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
27. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
31. BIO-TECHNE CORP   2024-06-11 2025-09-30
5. HUBSPOT INC   2024-12-23 2025-09-30
1. AIA GROUP LTD   2025-09-23 2025-10-01
1. ADYEN NV-UNSPON ADR   2022-06-23 2025-10-01
92. ALIGHT INC - CLASS A   2024-06-11 2025-10-01
36. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-01
5. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-01
2. ASSA ABLOY AB UNSP   2025-09-23 2025-10-01
14. AUTO TRADER GROUP-UNSP ADR   2025-09-23 2025-10-01
28. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-10-01
19. BWX TECHNOLOGIES INC   2024-08-15 2025-10-01
27. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-01
33. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-01
5. BLACKBAUD INC   2022-04-18 2025-10-01
139. ISHARES FLEXIBLE INCOME   2025-09-23 2025-10-01
13. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-10-01
11. BURLINGTON STORES INC   2024-06-11 2025-10-01
4. CDW CORP/DE   2025-01-06 2025-10-01
5. CDW CORP/DE   2024-06-11 2025-10-01
1. CANADIAN NATURAL RESOURCES   2023-12-21 2025-10-01
7. CASEYS GENERAL STORES INC   2024-08-15 2025-10-01
43. CAVA GROUP INC   2025-05-30 2025-10-01
28. CHURCHILL DOWNS INC   2022-03-01 2025-10-01
1. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-01
2. COLOPLAST A/S-SPONSORED ADR   2025-09-23 2025-10-01
1. COMPUTERSHARE LTD   2025-09-23 2025-10-01
23. DATADOG INC - CLASS A   2024-11-01 2025-10-01
21. DESCARTES SYS GROUP INC   2024-06-11 2025-10-01
23. DEXCOM INC   2025-01-21 2025-10-01
26. DEXCOM INC   2024-06-11 2025-10-01
25. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-01
1. DIPLOMA PLC-UNSP ADR   2025-09-23 2025-10-01
91. DRAFTKINGS INC   2025-01-14 2025-10-01
6. DRAFTKINGS INC   2025-06-26 2025-10-01
29. DUTCH BROS INC-CLASS A   2024-11-01 2025-10-01
17. DUTCH BROS INC-CLASS A   2025-07-30 2025-10-01
12. DUTCH BROS INC-CLASS A   2024-06-24 2025-10-01
28. ELF BEAUTY INC   2025-06-17 2025-10-01
4. EPAM SYSTEMS INC   2025-08-15 2025-10-01
15. EPAM SYSTEMS INC   2024-06-11 2025-10-01
2. EQUIFAX INC   2024-11-07 2025-10-01
12. EQUIFAX INC   2024-06-11 2025-10-01
44. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-01
18. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-01
1. ESSILORLUXTTICA   2025-09-23 2025-10-01
2. EXPERIAN PLC   2025-09-23 2025-10-01
3. FASTENAL CO   2024-06-11 2025-10-01
16. FERGUSON ENTERPRISES INC   2022-06-23 2025-10-01
1. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-01
27. GRACO INC   2022-06-10 2025-10-01
1. HDFC BANK LTD   2025-09-23 2025-10-01
1. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-01
1087.78 HARBOR MID CAP VALUE   2024-06-11 2025-10-01
11. HEICO CORP NEW   2024-06-11 2025-10-01
2. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-01
1. HONG KONG EXCHANGES   2025-09-23 2025-10-01
20. ILLUMINA INC   2025-01-29 2025-10-01
8. ILLUMINA INC   2025-08-26 2025-10-01
3. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-01
11. INSULET CORP   2024-06-11 2025-10-01
109. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-01
89. ISHARES CORE S&P 500   2024-11-19 2025-10-01
25. ISHARES U S TREASURY BOND   2025-09-23 2025-10-01
14. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-01
1. LENNOX INTERNATIONAL INC   2025-08-26 2025-10-01
5. LENNOX INTERNATIONAL INC   2022-07-11 2025-10-01
1. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-01
4. M3 INC - UNSP ADR   2025-09-24 2025-10-01
4. MARKETAXESS HLDGS INC   2025-01-13 2025-10-01
11. MARKETAXESS HLDGS INC   2024-06-11 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-10-01
2. MONOLITHIC POWER SYSTEMS INC   2025-07-30 2025-10-01
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-10-01
23. VIPER ENERGY INC-CL A   2025-09-05 2025-10-01
23.02015 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
13.97985 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
1. NINTENDO LTD   2025-02-21 2025-10-01
1. NOVO NORDISK A S   2022-01-07 2025-10-01
1. NUVALENT INC-A   2024-06-11 2025-10-01
2. ORIC PHARMACEUTICALS INC   2024-06-11 2025-10-01
15. PTC INC   2024-06-11 2025-10-01
5. PENUMBRA INC   2024-11-01 2025-10-01
10. PENUMBRA INC   2024-06-11 2025-10-01
1. PERNOD RICARD SA - SPON ADR   2025-09-23 2025-10-01
75.883 PRUDENTIAL TOTAL RETURN BOND   2025-09-23 2025-10-01
22. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-10-01
3. RECRUIT HOLDINGS CO LTD-ADR   2025-09-23 2025-10-01
1. RELX PLC ADR   2025-09-23 2025-10-01
19. REPLIGEN CORP   2020-07-01 2025-10-01
1. RENTOKIL INITIAL PLC   2025-09-23 2025-10-01
5. RESMED INC   2025-01-27 2025-10-01
10. RESMED INC   2024-06-11 2025-10-01
62. ROLLINS INC   2024-07-31 2025-10-01
2. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-10-01
1. SARTORIUS AG-UNSP ADR   2025-09-23 2025-10-01
17. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-01
20. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-01
2. SHIMANO INC-UNSPON ADR   2025-09-23 2025-10-01
1. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-10-01
9. STONERIDGE INC   2024-06-11 2025-10-01
18. TKO GROUP HOLDINGS INC   2025-08-14 2025-10-01
1. TENCENT HOLDINGS LTD   2025-09-23 2025-10-01
1. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-10-01
2. TOTVS SA - ADR UNSP   2025-09-23 2025-10-01
12. TREX COMPANY INC   2025-07-24 2025-10-01
38. TREX COMPANY INC   2024-06-11 2025-10-01
28. TWILIO INC - A   2025-07-24 2025-10-01
1. UNILEVER PLC W/I   2025-09-23 2025-10-01
2. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-01
5. VERTIV HOLDINGS LLC   2025-09-30 2025-10-01
18. VERTIV HOLDINGS LLC   2024-06-24 2025-10-01
12. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-10-01
8. WINGSTOP INC   2025-07-24 2025-10-01
13. XPO INC   2025-09-15 2025-10-01
9. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-10-01
1. UBS GROUP AG   2023-12-27 2025-10-01
2. EVERTEC INC   2025-10-01 2025-10-07
14. EVERTEC INC   2024-06-11 2025-10-07
4. PARK AEROSPACE CORP   2025-10-01 2025-10-07
13. PARK AEROSPACE CORP   2024-06-11 2025-10-07
3. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
14. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. VERALTO CORP-W/I   2025-10-01 2025-10-10
1. WIX.COM LTD   2025-10-01 2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
21. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
39. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
1. PAPA JOHN'S INTL INC   2025-10-01 2025-10-14
10. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
.5 BROOKFIELD CORP   2025-10-01 2025-10-16
4. BROOKFIELD CORP   2025-10-01 2025-10-16
1. COSTAR GROUP INC   2025-10-01 2025-10-16
1. VERISK ANALYTICS INC   2025-10-01 2025-10-16
1. KELLY SERVICES INC   2025-10-01 2025-10-17
29. KELLY SERVICES INC   2024-06-11 2025-10-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
35. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-23
15. ASSA ABLOY AB UNSP   2025-09-23 2025-10-23
332. ISHARES FLEXIBLE INCOME   2025-08-26 2025-10-23
6. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-23
231. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-23
1202.475 DODGE & COX INCOME FUND   2025-09-23 2025-10-23
1173.306 DODGE & COX INCOME FUND   2024-10-08 2025-10-23
2. ESSILORLUXTTICA   2025-09-23 2025-10-23
5. EXPERIAN PLC   2025-09-23 2025-10-23
10. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-23
498. GLOBAL X ART INTEL & TECH   2025-09-23 2025-10-23
8. HDFC BANK LTD   2025-09-23 2025-10-23
4. HONG KONG EXCHANGES   2025-09-23 2025-10-23
17. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-23
108. ISHARES CORE S&P 500   2024-11-19 2025-10-23
35. ISHARES CORE S&P 500   2023-03-06 2025-10-23
455. ISHARES U S TREASURY BOND   2025-09-23 2025-10-23
307. ISHARES U S TREASURY BOND   2023-05-25 2025-10-23
154. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-23
2. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-23
10. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-23
39. M3 INC - UNSP ADR   2025-09-24 2025-10-23
7. NOVO NORDISK A S   2025-10-10 2025-10-23
1797.185 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-10-23
5. RELX PLC ADR   2025-09-23 2025-10-23
2. SAP SE SPONSORED ADR   2025-09-23 2025-10-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-23
5. TENCENT HOLDINGS LTD   2025-09-23 2025-10-23
438.491 TOUCHSTONE SANDS EM GR-R6   2025-09-23 2025-10-23
14. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-23
2. AON PLC/IRELAND-A   2025-09-23 2025-10-23
2. ACCENTURE PLC CLASS A   2025-09-23 2025-10-23
2. CHECK POINT SOFTWARE TECH   2025-09-23 2025-10-23
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-27
3. CARGURUS INC   2025-10-01 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
9. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
9. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
5. NPK INTERNATIONAL INC   2025-10-01 2025-10-28
7. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
6. VERACYTE INC   2025-08-08 2025-10-28
5. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
5. STERIS PLC   2020-03-20 2025-10-28
4. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
1. MIRION TECHNOLOGIES INC   2025-10-01 2025-10-29
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
7. WR BERKLEY CORP   2025-10-01 2025-10-30
17. BROOKFIELD CORP   2025-10-01 2025-10-30
6. BLACKBAUD INC   2022-04-18 2025-11-04
3. DELEK HOLDCO INC   2025-10-01 2025-11-05
11. DELEK HOLDCO INC   2024-06-11 2025-11-05
9. OPENLANE INC   2024-06-14 2025-11-05
99. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
5. REPAY HOLDINGS CORP   2025-10-01 2025-11-05
100. REPAY HOLDINGS CORP   2022-09-29 2025-11-05
3. VERACYTE INC   2025-08-08 2025-11-06
2. VERACYTE INC   2024-06-11 2025-11-06
1. WARRIOR MET COAL INC   2024-06-11 2025-11-06
93. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
140. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
5. BLACKBAUD INC   2022-05-12 2025-11-10
2. DELEK HOLDCO INC   2024-06-11 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
4. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
33. REMITLY GLOBAL INC   2024-11-22 2025-11-10
8. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
21. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
14. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
63. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
14. EVERTEC INC   2024-06-11 2025-11-11
12. REMITLY GLOBAL INC   2024-11-22 2025-11-11
5. REMITLY GLOBAL INC   2025-04-17 2025-11-12
10. REMITLY GLOBAL INC   2025-08-08 2025-11-12
8. DELEK HOLDCO INC   2024-06-11 2025-11-14
16. OPENLANE INC   2024-06-14 2025-11-14
4. WARRIOR MET COAL INC   2024-06-11 2025-11-14
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
46. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
63. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
31. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
26. REMITLY GLOBAL INC   2025-07-03 2025-11-17
5. ATKORE INC   2024-06-11 2025-11-18
5. ATKORE INC   2024-06-11 2025-11-18
15. PROGYNY INC   2025-05-22 2025-11-18
5. ATKORE INC   2024-06-11 2025-11-20
3. WR BERKLEY CORP   2025-10-01 2025-11-20
7. BROOKFIELD CORP   2025-10-01 2025-11-20
13. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
510. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
16. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2025-10-01 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
4. HAEMONETICS CORP   2025-02-07 2025-11-26
88. PAGERDUTY INC   2024-06-11 2025-12-03
22. AXOGEN INC   2025-09-08 2025-12-04
67. PAGERDUTY INC   2025-07-15 2025-12-04
9. PAGERDUTY INC   2024-11-20 2025-12-04
4. VERACYTE INC   2024-06-11 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-04
5. WARRIOR MET COAL INC   2024-06-11 2025-12-05
37. SM ENERGY COMPANY   2023-02-23 2025-12-08
5. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
2. SM ENERGY COMPANY   2025-10-01 2025-12-09
19. SM ENERGY COMPANY   2023-02-23 2025-12-09
14. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
14. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
18. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
125. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
18. AXOGEN INC   2025-04-23 2025-12-19
3. AXOGEN INC   2025-09-08 2025-12-19
10. BROOKFIELD CORP   2025-10-01 2025-12-19
3. HILTON WORLDWIDE HLDGS - W/I   2025-08-14 2025-12-19
1. IDEXX LABS INC   2025-10-01 2025-12-19
8. VERACYTE INC   2024-06-11 2025-12-19
10. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2025-10-01 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
40. CAREDX INC   2025-02-20 2025-12-22
13. CARGURUS INC   2024-06-11 2025-12-22
12. VERACYTE INC   2024-06-11 2025-12-22
14. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
7. CIMPRESS PLC   2024-06-11 2025-12-23
15. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
4. PARK AEROSPACE CORP   2024-06-11 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 593   347 246
b 615   360 255
c 360   417 -57
d 2,088   1,813 275
e 1,115   1,245 -130
468   334 134
310   581 -271
233   367 -134
138   151 -13
837   488 349
844   806 38
374   358 16
432   526 -94
458   407 51
2,956   3,546 -590
998   1,026 -28
1,331   1,585 -254
538   395 143
486   186 300
602   239 363
66   45 21
494   231 263
385   255 130
1,522   923 599
1,945   1,952 -7
199   115 84
604   346 258
3,493   3,455 38
1,976   3,199 -1,223
395   519 -124
988   1,282 -294
110   82 28
180   135 45
525   534 -9
4,318   2,534 1,784
34   35 -1
434   472 -38
315   329 -14
614   275 339
456   384 72
456   429 27
655   778 -123
386   316 70
385   834 -449
481   206 275
450   396 54
402   172 230
1,248   749 499
336   228 108
336   328 8
375   284 91
962   401 561
732   661 71
362   376 -14
1,953   2,121 -168
2,748   2,957 -209
393   446 -53
477   384 93
2,730   1,930 800
1,033   474 559
155   206 -51
3,484   2,075 1,409
340   158 182
404   384 20
475   231 244
225   214 11
154   147 7
2,830   2,784 46
666   693 -27
167   105 62
7   7  
107   85 22
2,609   2,302 307
504   487 17
50   20 30
231   159 72
3,500   3,120 380
181   712 -531
1,277   1,229 48
550   406 144
628   619 9
1,006   843 163
422   370 52
1,319   1,557 -238
729   703 26
117   106 11
404   328 76
192   209 -17
831   514 317
259   443 -184
515   452 63
521   599 -78
950   1,769 -819
339   643 -304
439   334 105
509   1,103 -594
6,581   3,562 3,019
188   194 -6
876   1,443 -567
574   836 -262
224   339 -115
465   308 157
374   633 -259
829   757 72
1,791   2,176 -385
356   405 -49
533   614 -81
8,634   3,513 5,121
6,937   3,730 3,207
36   27 9
1,285   1,296 -11
5,821   4,446 1,375
728   543 185
2,680   2,170 510
8,181   5,125 3,056
121,462   129,244 -7,782
106   268 -162
494   461 33
1,812   1,828 -16
279   277 2
717   1,528 -811
451   183 268
565   443 122
288   337 -49
2,257   2,344 -87
3,547   4,489 -942
2,406   2,750 -344
845   348 497
127   166 -39
735   907 -172
267   311 -44
702   949 -247
467   393 74
1,919   3,171 -1,252
1,880   2,281 -401
3,055   5,952 -2,897
457   472 -15
193   232 -39
7,816   2,479 5,337
506   671 -165
62   204 -142
451   628 -177
600   675 -75
965   547 418
1,052   1,113 -61
36   48 -12
839   699 140
560   549 11
380   397 -17
112   160 -48
558   778 -220
78   113 -35
4,340   5,338 -998
1,519   1,824 -305
976   1,082 -106
5,261   3,190 2,071
283   473 -190
568   757 -189
947   794 153
126   146 -20
543   442 101
543   590 -47
2,856   2,883 -27
582   646 -64
3,756   1,150 2,606
1,700   1,058 642
661   742 -81
382   419 -37
267   311 -44
114   135 -21
399   387 12
417   405 12
271   291 -20
5,925   6,619 -694
305   449 -144
577   1,034 -457
192   184 8
282   467 -185
142   193 -51
16,822   14,057 2,765
26,926   27,160 -234
1,472   2,060 -588
3,145   6,912 -3,767
746   592 154
373   402 -29
100   101 -1
33,817   33,702 115
371   517 -146
384   422 -38
175   118 57
346   414 -68
628   560 68
8,338   10,812 -2,474
190   315 -125
1,124   1,233 -109
500   537 -37
616   369 247
698   418 280
1,053   952 101
238   269 -31
454   280 174
454   411 43
399   316 83
564   565 -1
313   363 -50
313   287 26
7,290   5,782 1,508
124   123 1
277   366 -89
464   903 -439
474   807 -333
121   736 -615
265   417 -152
1,341   784 557
435   509 -74
435   513 -78
1,531   1,854 -323
1,389   1,326 63
344   346 -2
1,204   1,125 79
25,451   25,747 -296
124,417   86,626 37,791
661   533 128
256   224 32
657   772 -115
536   632 -96
73   103 -30
708   570 138
177   265 -88
125   174 -49
1,073   1,213 -140
64   83 -19
1,027   914 113
238   192 46
659   1,050 -391
5,205   4,683 522
648   828 -180
1,281   1,003 278
370   279 91
197   319 -122
5,923   6,184 -261
573   711 -138
286   355 -69
371   547 -176
371   577 -206
1,919   3,172 -1,253
1,867   2,356 -489
722   666 56
2,396   2,024 372
1,198   1,284 -86
5,391   1,955 3,436
123   146 -23
7,278   6,905 373
5,240   6,238 -998
558   587 -29
165   254 -89
213   242 -29
73   110 -37
2,107   1,993 114
128   61 67
585   679 -94
2,317   2,328 -11
973   819 154
217   375 -158
1,122   818 304
14   18 -4
2,593   2,154 439
6,492   2,527 3,965
297   799 -502
1,861   1,788 73
317   390 -73
260   222 38
152   372 -220
52   54 -2
225   208 17
5,496   3,164 2,332
775   1,119 -344
575   651 -76
1,239   1,116 123
868   590 278
328   302 26
200   252 -52
4,436   3,740 696
324   555 -231
327   357 -30
8,180   6,013 2,167
1,206   854 352
226   319 -93
321   349 -28
874   649 225
369   440 -71
1,207   1,210 -3
590   596 -6
466   348 118
257   235 22
640   581 59
22   25 -3
936   910 26
1,431   1,368 63
5,368   4,571 797
7,398   4,625 2,773
1,229   1,347 -118
1,024   1,031 -7
8,304   9,411 -1,107
107   93 14
989   792 197
607   573 34
618   636 -18
275   245 30
958   1,096 -138
139   191 -52
102   161 -59
489   1,449 -960
236   255 -19
314   292 22
4,226   3,360 866
772   1,345 -573
1,046   707 339
76   106 -30
523   492 31
2,268   1,252 1,016
818   907 -89
385   461 -76
357   429 -72
1,456   1,406 50
220   295 -75
4,598   6,798 -2,200
881   889 -8
289   238 51
747   1,032 -285
70   91 -21
431   1,357 -926
60   158 -98
242   250 -8
314   162 152
854   802 52
667   461 206
471   1,238 -767
265   551 -286
7,053   6,422 631
423   431 -8
178   181 -3
871   720 151
89   104 -15
162   244 -82
659   724 -65
443   542 -99
569   793 -224
1,664   885 779
2,046   1,508 538
5,525   4,840 685
236   204 32
670   611 59
305   386 -81
158   176 -18
150   134 16
640   668 -28
890   828 62
380   532 -152
1,138   1,348 -210
6,166   3,326 2,840
430   603 -173
560   402 158
6,653   4,129 2,524
930   695 235
501   437 64
15,820   15,734 86
228   219 9
540   617 -77
1,826   1,913 -87
494   512 -18
284   316 -32
75   199 -124
399   205 194
993   853 140
996   974 22
1,909   1,489 420
134   263 -129
1,092   1,144 -52
520   400 120
545   734 -189
227   211 16
1,385   1,034 351
905   775 130
529   586 -57
8,460   7,900 560
1,855   1,735 120
791   781 10
132   224 -92
2,452   1,897 555
331   305 26
472   342 130
1,175   1,150 25
8,838   3,983 4,855
461   318 143
1,395   379 1,016
93   80 13
131   256 -125
555   534 21
397   1,176 -779
312   189 123
287   228 59
381   374 7
6,469   5,873 596
367   260 107
405   302 103
185   161 24
271   236 35
1,441   1,153 288
326   223 103
127   111 16
550   844 -294
468   348 120
222   205 17
2   2  
47   40 7
471   331 140
272   120 152
402   409 -7
392   399 -7
97   110 -13
138   153 -15
287   247 40
270   290 -20
230   116 114
194   164 30
265   249 16
155   82 73
177   164 13
189   96 93
172   89 83
359   317 42
234   321 -87
85   105 -20
523   589 -66
378   317 61
558   450 108
1,451   982 469
327   486 -159
225   150 75
199   790 -591
271   405 -134
449   299 150
708   761 -53
299   133 166
228   252 -24
358   315 43
2,231   3,181 -950
319   301 18
304   133 171
248   123 125
2,710   2,894 -184
2,425   2,291 134
185   118 67
4,756   3,819 937
380   159 221
314   301 13
314   336 -22
286   364 -78
57   72 -15
1,305   832 473
592   414 178
3,165   2,034 1,131
319   158 161
2,922   1,649 1,273
1,590   1,263 327
113   53 60
381   173 208
165   80 85
150   253 -103
125   261 -136
254   803 -549
330   251 79
76   87 -11
50   84 -34
463   567 -104
455   190 265
97   303 -206
7,937   10,449 -2,512
384   376 8
52   58 -6
308   282 26
380   808 -428
375   260 115
471   346 125
74   143 -69
535   233 302
178   78 100
1,015   1,591 -576
776   743 33
215   219 -4
183   78 105
687   522 165
381   296 85
280   294 -14
191   143 48
386   155 231
275   380 -105
585   760 -175
661   365 296
163   221 -58
371   363 8
95   81 14
174   188 -14
418   155 263
364   267 97
2,969   939 2,030
329   168 161
286   142 144
405   321 84
234   78 156
339   252 87
113   76 37
113   145 -32
275   215 60
344   435 -91
2,426   1,268 1,158
266   291 -25
609   492 117
177   217 -40
274   272 2
232   321 -89
86   134 -48
572   342 230
120   99 21
148   140 8
251   222 29
167   151 16
208   208  
174   337 -163
287   201 86
302   285 17
10,151   3,210 6,941
358   329 29
268   259 9
166   160 6
104   53 51
1,023   794 229
343   329 14
285   115 170
243   310 -67
522   256 266
300   381 -81
120   155 -35
208   161 47
237   108 129
385   535 -150
1,231   1,847 -616
1,248   769 479
466   454 12
196   193 3
539   491 48
327   253 74
111   240 -129
2,550   2,381 169
444   838 -394
1,340   771 569
376   374 2
1,222   1,033 189
169   200 -31
94   176 -82
164   140 24
1,202   920 282
759   885 -126
317   237 80
211   158 53
604   483 121
552   231 321
94   111 -17
210   200 10
267   115 152
742   362 380
1,692   2,389 -697
154   232 -78
280   115 165
219   78 141
440   385 55
359   336 23
67   70 -3
468   497 -29
46   67 -21
574   1,110 -536
219   158 61
412   689 -277
79   79  
541   553 -12
439   155 284
220   192 28
924   496 428
50   40 10
216   158 58
523   504 19
327   115 212
2,017   1,122 895
172   125 47
378   290 88
602   617 -15
371   346 25
185   181 4
2,177   2,685 -508
102   103 -1
375   285 90
2,143   2,786 -643
808   699 109
222   316 -94
414   350 64
338   162 176
353   115 238
246   254 -8
563   462 101
96   77 19
578   458 120
237   305 -68
372   269 103
1,978   2,225 -247
198   237 -39
368   239 129
228   417 -189
376   187 189
365   251 114
551   975 -424
162   224 -62
131   136 -5
393   444 -51
191   192 -1
365   295 70
821   284 537
367   298 69
163   159 4
327   269 58
342   237 105
438   338 100
325   432 -107
4,556   3,814 742
965   1,366 -401
173   417 -244
178   112 66
1,421   823 598
700   689 11
1,297   983 314
822   962 -140
438   338 100
219   169 50
110   83 27
1,498   474 1,024
328   249 79
206   671 -465
344   771 -427
169   100 69
586   652 -66
195   152 43
75   90 -15
265   185 80
398   284 114
159   153 6
9,340   8,089 1,251
2,975   2,610 365
130   125 5
619,882   631,463 -11,581
3,508   3,476 32
508   388 120
248   412 -164
13,466   9,677 3,789
310,471   305,268 5,203
14,515   15,594 -1,079
20   48 -28
148   506 -358
207,290   189,777 17,513
1,646   1,447 199
15,045   15,505 -460
88,022   87,025 997
96,920   102,392 -5,472
210   182 28
144,369   143,189 1,180
92,088   95,128 -3,040
73   331 -258
5,889   5,811 78
1,217   1,520 -303
466,017   460,098 5,919
2,779   1,101 1,678
292   282 10
22   24 -2
132   141 -9
93   89 4
600   434 166
298   358 -60
75   53 22
286   253 33
281   257 24
244   1,184 -940
62   297 -235
25,437   21,955 3,482
198,505   191,187 7,318
219   189 30
284   231 53
95   60 35
1,636   791 845
1,637   806 831
1,630   1,477 153
1,684   1,117 567
1,694   1,700 -6
393   168 225
196   149 47
50   44 6
277   220 57
292   213 79
143   133 10
873   680 193
542   577 -35
2,169   3,082 -913
674   1,851 -1,177
340   201 139
6,999   12,268 -5,269
408   126 282
171   172 -1
513   515 -2
176   201 -25
383   304 79
178   117 61
30   33 -3
557   227 330
291   227 64
5,231   4,760 471
197   441 -244
190   176 14
170,023   151,482 18,541
4,290   3,773 517
2,322   1,834 488
6,544   3,224 3,320
200   173 27
3,473   3,440 33
5,152   2,906 2,246
148   150 -2
4,246   3,631 615
7,091   4,715 2,376
3,382   4,251 -869
30,533   25,391 5,142
264,941   224,192 40,749
4,711   3,400 1,311
398,844   323,727 75,117
373   215 158
4,920   2,786 2,134
7,493   3,531 3,962
145   109 36
4,100   3,637 463
1,446   1,593 -147
3,298   2,777 521
8,393   9,395 -1,002
4,058   3,377 681
11,040   5,045 5,995
7,929   4,068 3,861
12,658   4,660 7,998
12,745   5,769 6,976
7,135   5,349 1,786
3,103   2,411 692
5,815   5,405 410
396,861   282,512 114,349
5,302   4,056 1,246
128   53 75
215   199 16
5,278   3,629 1,649
4,879   3,403 1,476
4,345   4,130 215
1,247   600 647
5,474   4,029 1,445
8,846   908 7,938
3,425   3,681 -256
3,537   1,834 1,703
3,910   1,197 2,713
570   276 294
325   172 153
367   158 209
178   96 82
433   301 132
1,673   2,424 -751
2,329   3,576 -1,247
38   37 1
16   14 2
301   676 -375
218   181 37
360   323 37
34   35 -1
36   36  
2,535   2,483 52
3,529   1,881 1,648
991   1,487 -496
1,211   855 356
319   287 32
7,376   7,411 -35
3,072   2,555 517
2,799   2,541 258
640   715 -75
800   1,119 -319
32   32  
3,964   2,625 1,339
2,634   3,311 -677
2,695   3,182 -487
41   42 -1
17   19 -2
24   24  
3,392   2,853 539
1,970   1,936 34
1,508   2,006 -498
1,705   3,108 -1,403
1,158   1,159 -1
283   296 -13
3,401   3,809 -408
224   253 -29
1,489   964 525
873   1,014 -141
616   467 149
3,703   3,477 226
602   636 -34
2,258   2,743 -485
511   537 -26
3,064   2,784 280
2,217   2,333 -116
907   896 11
162   162  
99   102 -3
146   95 51
3,610   1,756 1,854
29   28 1
2,290   2,141 149
34   35 -1
93   93  
31,317   27,466 3,851
3,524   2,464 1,060
24   25 -1
57   57  
1,978   2,649 -671
791   799 -8
42   40 2
3,316   2,114 1,202
6,471   6,179 292
59,424   52,617 6,807
577   578 -1
1,128   1,125 3
533   573 -40
2,667   1,086 1,581
30   28 2
31   32 -1
690   863 -173
1,897   2,248 -351
909   604 305
1,819   1,642 177
2,728   2,335 393
873   878 -5
874   877 -3
531   532 -1
22   19 3
57   50 7
86   80 6
24   17 7
3,047   2,620 427
1,271   1,177 94
2,542   1,825 717
19   21 -2
927   926 1
3,699   2,657 1,042
32   32  
47   47  
2,667   2,502 165
25   24 1
1,374   1,222 152
2,749   2,095 654
3,573   3,010 563
32   15 17
50   49 1
1,311   1,832 -521
1,543   894 649
23   22 1
121   43 78
68   140 -72
3,570   3,534 36
85   82 3
14   10 4
34   35 -1
622   810 -188
1,969   3,088 -1,119
2,903   3,432 -529
59   60 -1
29   28 1
764   742 22
2,752   1,368 1,384
3,203   2,627 576
2,011   2,483 -472
1,646   1,736 -90
2,663   2,725 -62
41   31 10
64   68 -4
449   460 -11
80   79 1
259   172 87
845   846 -1
3,945   2,219 1,726
102   105 -3
135   176 -41
1,885   1,928 -43
181   105 76
3,608   3,633 -25
298   158 140
49   49  
494   470 24
22   23 -1
180   183 -3
75   84 -9
233   251 -18
12   13 -1
355   617 -262
408   137 271
2,521   2,263 258
288   263 25
17,711   17,652 59
256   251 5
10,678   10,720 -42
15,608   15,540 68
15,230   15,007 223
361   325 36
241   254 -13
267   280 -13
25,232   24,737 495
294   279 15
217   226 -9
240   226 14
72,645   61,520 11,125
23,542   14,279 9,263
10,597   10,522 75
7,150   7,054 96
12,467   12,376 91
290   249 41
310   280 30
272   308 -36
372   399 -27
22,069   21,820 249
229   234 -5
550   534 16
293   158 135
407   409 -2
7,656   7,652 4
192   195 -3
681   712 -31
495   477 18
387   409 -22
203   68 135
107   112 -5
71   52 19
246   226 20
126   80 46
332   344 -12
64   57 7
90   59 31
214   190 24
197   191 6
1,202   461 741
2,639   296 2,343
26   23 3
332   128 204
502   527 -25
787   777 10
379   337 42
116   97 19
426   271 155
246   147 99
411   809 -398
21   26 -5
415   843 -428
136   86 50
90   42 48
80   67 13
519   1,923 -1,404
329   1,029 -700
287   257 30
82   49 33
87   91 -4
347   360 -13
425   691 -266
45   138 -93
118   343 -225
78   254 -176
142   463 -321
382   460 -78
149   247 -98
63   99 -36
125   191 -66
327   197 130
406   261 145
316   268 48
295   263 32
289   545 -256
136   462 -326
128   174 -46
329   468 -139
320   695 -375
325   695 -370
391   311 80
290   682 -392
231   226 5
313   320 -7
50   73 -23
6,840   6,783 57
336   273 63
134   117 17
67   51 16
321   250 71
1,031   1,745 -714
672   372 300
809   1,068 -259
109   169 -60
188   83 105
248   201 47
413   335 78
744   1,189 -445
331   254 77
40   50 -10
377   540 -163
977   737 240
517   444 73
282   284 -2
3,902   3,546 356
578   288 290
96   48 48
451   457 -6
874   814 60
702   617 85
336   167 169
371   314 57
107   96 11
215   142 73
793   959 -166
507   336 171
519   250 269
518   409 109
499   614 -115
341   369 -28
85   53 32
141   175 -34
250   211 39
326   213 113
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      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
      12,272
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       246
b       255
c       -57
d       275
e       -130
      134
      -271
      -134
      -13
      349
      38
      16
      -94
      51
      -590
      -28
      -254
      143
      300
      363
      21
      263
      130
      599
      -7
      84
      258
      38
      -1,223
      -124
      -294
      28
      45
      -9
      1,784
      -1
      -38
      -14
      339
      72
      27
      -123
      70
      -449
      275
      54
      230
      499
      108
      8
      91
      561
      71
      -14
      -168
      -209
      -53
      93
      800
      559
      -51
      1,409
      182
      20
      244
      11
      7
      46
      -27
      62
       
      22
      307
      17
      30
      72
      380
      -531
      48
      144
      9
      163
      52
      -238
      26
      11
      76
      -17
      317
      -184
      63
      -78
      -819
      -304
      105
      -594
      3,019
      -6
      -567
      -262
      -115
      157
      -259
      72
      -385
      -49
      -81
      5,121
      3,207
      9
      -11
      1,375
      185
      510
      3,056
      -7,782
      -162
      33
      -16
      2
      -811
      268
      122
      -49
      -87
      -942
      -344
      497
      -39
      -172
      -44
      -247
      74
      -1,252
      -401
      -2,897
      -15
      -39
      5,337
      -165
      -142
      -177
      -75
      418
      -61
      -12
      140
      11
      -17
      -48
      -220
      -35
      -998
      -305
      -106
      2,071
      -190
      -189
      153
      -20
      101
      -47
      -27
      -64
      2,606
      642
      -81
      -37
      -44
      -21
      12
      12
      -20
      -694
      -144
      -457
      8
      -185
      -51
      2,765
      -234
      -588
      -3,767
      154
      -29
      -1
      115
      -146
      -38
      57
      -68
      68
      -2,474
      -125
      -109
      -37
      247
      280
      101
      -31
      174
      43
      83
      -1
      -50
      26
      1,508
      1
      -89
      -439
      -333
      -615
      -152
      557
      -74
      -78
      -323
      63
      -2
      79
      -296
      37,791
      128
      32
      -115
      -96
      -30
      138
      -88
      -49
      -140
      -19
      113
      46
      -391
      522
      -180
      278
      91
      -122
      -261
      -138
      -69
      -176
      -206
      -1,253
      -489
      56
      372
      -86
      3,436
      -23
      373
      -998
      -29
      -89
      -29
      -37
      114
      67
      -94
      -11
      154
      -158
      304
      -4
      439
      3,965
      -502
      73
      -73
      38
      -220
      -2
      17
      2,332
      -344
      -76
      123
      278
      26
      -52
      696
      -231
      -30
      2,167
      352
      -93
      -28
      225
      -71
      -3
      -6
      118
      22
      59
      -3
      26
      63
      797
      2,773
      -118
      -7
      -1,107
      14
      197
      34
      -18
      30
      -138
      -52
      -59
      -960
      -19
      22
      866
      -573
      339
      -30
      31
      1,016
      -89
      -76
      -72
      50
      -75
      -2,200
      -8
      51
      -285
      -21
      -926
      -98
      -8
      152
      52
      206
      -767
      -286
      631
      -8
      -3
      151
      -15
      -82
      -65
      -99
      -224
      779
      538
      685
      32
      59
      -81
      -18
      16
      -28
      62
      -152
      -210
      2,840
      -173
      158
      2,524
      235
      64
      86
      9
      -77
      -87
      -18
      -32
      -124
      194
      140
      22
      420
      -129
      -52
      120
      -189
      16
      351
      130
      -57
      560
      120
      10
      -92
      555
      26
      130
      25
      4,855
      143
      1,016
      13
      -125
      21
      -779
      123
      59
      7
      596
      107
      103
      24
      35
      288
      103
      16
      -294
      120
      17
       
      7
      140
      152
      -7
      -7
      -13
      -15
      40
      -20
      114
      30
      16
      73
      13
      93
      83
      42
      -87
      -20
      -66
      61
      108
      469
      -159
      75
      -591
      -134
      150
      -53
      166
      -24
      43
      -950
      18
      171
      125
      -184
      134
      67
      937
      221
      13
      -22
      -78
      -15
      473
      178
      1,131
      161
      1,273
      327
      60
      208
      85
      -103
      -136
      -549
      79
      -11
      -34
      -104
      265
      -206
      -2,512
      8
      -6
      26
      -428
      115
      125
      -69
      302
      100
      -576
      33
      -4
      105
      165
      85
      -14
      48
      231
      -105
      -175
      296
      -58
      8
      14
      -14
      263
      97
      2,030
      161
      144
      84
      156
      87
      37
      -32
      60
      -91
      1,158
      -25
      117
      -40
      2
      -89
      -48
      230
      21
      8
      29
      16
       
      -163
      86
      17
      6,941
      29
      9
      6
      51
      229
      14
      170
      -67
      266
      -81
      -35
      47
      129
      -150
      -616
      479
      12
      3
      48
      74
      -129
      169
      -394
      569
      2
      189
      -31
      -82
      24
      282
      -126
      80
      53
      121
      321
      -17
      10
      152
      380
      -697
      -78
      165
      141
      55
      23
      -3
      -29
      -21
      -536
      61
      -277
       
      -12
      284
      28
      428
      10
      58
      19
      212
      895
      47
      88
      -15
      25
      4
      -508
      -1
      90
      -643
      109
      -94
      64
      176
      238
      -8
      101
      19
      120
      -68
      103
      -247
      -39
      129
      -189
      189
      114
      -424
      -62
      -5
      -51
      -1
      70
      537
      69
      4
      58
      105
      100
      -107
      742
      -401
      -244
      66
      598
      11
      314
      -140
      100
      50
      27
      1,024
      79
      -465
      -427
      69
      -66
      43
      -15
      80
      114
      6
      1,251
      365
      5
      -11,581
      32
      120
      -164
      3,789
      5,203
      -1,079
      -28
      -358
      17,513
      199
      -460
      997
      -5,472
      28
      1,180
      -3,040
      -258
      78
      -303
      5,919
      1,678
      10
      -2
      -9
      4
      166
      -60
      22
      33
      24
      -940
      -235
      3,482
      7,318
      30
      53
      35
      845
      831
      153
      567
      -6
      225
      47
      6
      57
      79
      10
      193
      -35
      -913
      -1,177
      139
      -5,269
      282
      -1
      -2
      -25
      79
      61
      -3
      330
      64
      471
      -244
      14
      18,541
      517
      488
      3,320
      27
      33
      2,246
      -2
      615
      2,376
      -869
      5,142
      40,749
      1,311
      75,117
      158
      2,134
      3,962
      36
      463
      -147
      521
      -1,002
      681
      5,995
      3,861
      7,998
      6,976
      1,786
      692
      410
      114,349
      1,246
      75
      16
      1,649
      1,476
      215
      647
      1,445
      7,938
      -256
      1,703
      2,713
      294
      153
      209
      82
      132
      -751
      -1,247
      1
      2
      -375
      37
      37
      -1
       
      52
      1,648
      -496
      356
      32
      -35
      517
      258
      -75
      -319
       
      1,339
      -677
      -487
      -1
      -2
       
      539
      34
      -498
      -1,403
      -1
      -13
      -408
      -29
      525
      -141
      149
      226
      -34
      -485
      -26
      280
      -116
      11
       
      -3
      51
      1,854
      1
      149
      -1
       
      3,851
      1,060
      -1
       
      -671
      -8
      2
      1,202
      292
      6,807
      -1
      3
      -40
      1,581
      2
      -1
      -173
      -351
      305
      177
      393
      -5
      -3
      -1
      3
      7
      6
      7
      427
      94
      717
      -2
      1
      1,042
       
       
      165
      1
      152
      654
      563
      17
      1
      -521
      649
      1
      78
      -72
      36
      3
      4
      -1
      -188
      -1,119
      -529
      -1
      1
      22
      1,384
      576
      -472
      -90
      -62
      10
      -4
      -11
      1
      87
      -1
      1,726
      -3
      -41
      -43
      76
      -25
      140
       
      24
      -1
      -3
      -9
      -18
      -1
      -262
      271
      258
      25
      59
      5
      -42
      68
      223
      36
      -13
      -13
      495
      15
      -9
      14
      11,125
      9,263
      75
      96
      91
      41
      30
      -36
      -27
      249
      -5
      16
      135
      -2
      4
      -3
      -31
      18
      -22
      135
      -5
      19
      20
      46
      -12
      7
      31
      24
      6
      741
      2,343
      3
      204
      -25
      10
      42
      19
      155
      99
      -398
      -5
      -428
      50
      48
      13
      -1,404
      -700
      30
      33
      -4
      -13
      -266
      -93
      -225
      -176
      -321
      -78
      -98
      -36
      -66
      130
      145
      48
      32
      -256
      -326
      -46
      -139
      -375
      -370
      80
      -392
      5
      -7
      -23
      57
      63
      17
      16
      71
      -714
      300
      -259
      -60
      105
      47
      78
      -445
      77
      -10
      -163
      240
      73
      -2
      356
      290
      48
      -6
      60
      85
      169
      57
      11
      73
      -166
      171
      269
      109
      -115
      -28
      32
      -34
      39
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 487,156
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,604
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,604
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,604
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,889
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,889
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,715
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 209-4730

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
90,375    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,750,328
b
Average of monthly cash balances.......................
1b
278,873
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,029,201
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,029,201
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
165,438
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,863,763
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
543,188
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
543,188
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,604
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,604
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
533,584
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
533,584
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
533,584
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
512,198
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
512,198
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 533,584
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 494,123
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 512,198
a Applied to 2024, but not more than line 2a 494,123
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 18,075
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
515,509
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

PRESBYTERIAN CHURCH USA FOUNDATION

200 EAST TWELFTH STREET
JEFFERSONVILLE,IN471303854
NONE   GENERAL SUPPORT 494,123
Total ................................. 3a 494,123
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 286,978  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 487,156  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   774,134  
13Total. Add line 12, columns (b), (d), and (e)..................
13
774,134
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC 7,424 6,421
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC    
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO 9,531 8,842
00783V104 ADYEN NV-UNSPON ADR 3,996 5,078
05523R107 BAE SYSYTEMS PLC 5,448 9,752
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 6,899 7,075
22160N109 COSTAR GROUP INC 5,342 4,505
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 8,493 10,570
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 4,272 5,085
G0403H108 AON PLC/IRELAND-A 7,292 10,586
G0450A105 ARCH CAPITAL GROUP L 6,083 7,961
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 5,747 18,188
N3167Y103 FERRARI NV - W/I 1,497 3,696
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC    
50187T106 LGI HOMES INC 2,557 1,117
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 479 1,338
046353108 ASTRAZENECA PLC 4,060 5,792
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,381 1,283
171484108 CHURCHILL DOWNS INC    
23804L103 DATADOG INC - CLASS    
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC 2,768 2,528
384109104 GRACO INC 559 738
45104G104 ICICI BANK LTD 3,348 4,679
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 13,099 12,059
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 3,183 4,051
L8681T102 SPOTIFY TECHNOLOGY S 813 6,388
N07045102 ASM INTERNATIONAL N 1,716 4,224
136385101 CANADIAN NATURAL RES 3,440 3,622
13646K108 CANADIAN PACIFIC KAN 3,200 5,596
194014502 ENOVIS CORP 2,217 1,332
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 2,679 4,029
754730109 RAYMOND JAMES FINANC    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 4,466 8,792
82452J109 SHIFT4 PAYMENTS INC-    
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP 1,245 1,519
G54950103 NEW LINDE PLC 3,629 4,690
H42097107 UBS GROUP AG 4,185 6,206
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 780 1,004
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,546 450
01644J108 ALKAMI TECHNOLOGY IN 3,604 3,276
01749D105 ALLEGRO MICROSYSTEMS 628 739
03213A104 AMPLITUDE INC-CLASS 2,877 3,555
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 3,822 3,953
04649U102 ASURE SOFTWARE INC 1,861 1,893
047649108 ATKORE INC    
05463X106 AXOGEN INC 1,006 3,044
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC    
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 1,821 1,106
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 1,678 1,226
12514G108 CDW CORP/DE    
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 990 1,389
13765N107 CANNAE HOLDINGS INC 2,194 1,951
141788109 CARGURUS INC 1,734 2,569
147528103 CASEYS GENERAL STORE    
15678C102 CERIBELL INC    
15687V109 CERTARA INC 2,848 2,017
156944100 CG ONCOLOGY INC 1,086 1,329
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,168 2,466
21871N101 CORECIVIC INC 3,019 4,720
219798105 QUIDELORTHO CORP 1,277 971
22266T109 COUPANG INC 4,672 5,166
224441105 CRANE NXT CO. 1,004 847
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 1,552 1,869
249906108 DESCARTES SYS GROUP    
252131107 DEXCOM INC    
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS    
268150109 DYNATRACE INC    
282914100 8X8 INC 1,659 1,422
29082K105 EMBECTA CORP-W/I 1,160 1,129
294268107 EPLUS INC 3,623 4,736
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 952 844
30049A107 EVOLUTION PETROLEUM 278 177
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,800 2,287
31488V107 FERGUSON ENTERPRISES 5,249 4,675
33748L101 FIRST WATCH RESTAURA 2,070 1,930
339750101 FLOOR & DECOR HOLDIN 2,147 1,766
346563109 FORRESTER RESH INC 2,533 1,194
35104E100 4D MOLECULAR THERAPE 452 450
35138V102 FOX FACTORY HOLDING 1,576 804
36162J106 GEO GROUP INC/THE 670 790
36262G101 GXO LOGISTICS INC-W/ 3,680 4,422
37247D106 GENWORTH FINANCIAL I 2,821 4,045
42226A107 HEALTHEQUITY INC 609 733
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 1,494 1,516
443320106 HUB GROUP INC 1,435 1,449
44952J104 CRESCENT ENERGY INC- 1,064 663
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC 2,469 2,706
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 2,456 2,399
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,779 891
45784P101 INSULET CORP    
46005L101 INTERNATIONAL MONEY 1,497 1,382
47103N106 JANUS INTERNATIONAL 1,425 948
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,890 1,710
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 4,029 4,187
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 3,381 4,016
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 4,512 4,512
58502B106 PEDIATRIX MEDICAL GR 1,183 2,631
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,638 1,763
60471A101 MIRION TECHNOLOGIES 286 679
606793404 MITSUBISHI HEAVY IND 4,393 9,014
609839105 MONOLITHIC POWER SYS    
615111101 MONTROSE ENVIRONMENT 1,126 1,316
626755102 MURPHY USA INC-W/I 4,430 4,035
62886E108 NCR VOYIX CORPORATIO 767 622
628877201 NCS MULTISTAGE HOLDI 297 395
64135M105 NEUROGENE INC 1,400 1,174
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,432 2,229
668074305 NORTHWESTERN ENERGY 1,878 2,388
67011P100 DNOW INC    
670703107 NUVALENT INC-A 957 1,207
68622P109 ORIC PHARMACEUTICALS 760 793
69349H107 TXNM ENERGY INC 1,059 1,649
69353Y103 PMV PHARMACEUTICALS 1,318 1,018
69370C100 PTC INC    
69376K106 P10 INC-A 1,395 1,628
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 702 1,131
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC    
71944F106 PHREESIA INC 1,305 1,134
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 2,632 3,435
74340E103 PROGYNY INC 1,932 3,390
746228303 PURE CYCLE CORP 1,358 1,495
74935Q107 RB GLOBAL INC 950 1,234
750236101 RADIAN GROUP INC 639 756
75321W103 RANPAK HOLDINGS CORP 858 790
75960P104 REMITLY GLOBAL INC 1,648 1,532
775711104 ROLLINS INC    
775781206 ROLLS-ROYCE HOLDINGS 6,271 13,582
79546E104 SALLY BEAUTY CO IN-W 697 998
803054204 SAP SE SPONSORED ADR 14,541 14,332
81141R100 SEA LTD-ADR 5,286 9,695
81282V100 UNITED PARKS & RESOR 2,697 1,924
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,541 17,939
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 1,883 2,081
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 4,198 1,916
86183P102 STONERIDGE INC 2,978 1,106
86366E106 STRUCTURE THERAPEUTI 1,592 2,852
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 10,762 24,919
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 4,106 3,011
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 5,479 5,968
88830R101 TITAN MACHINERY INC 1,582 1,414
89377M109 TRANSMEDICS GROUP IN 1,375 1,338
89531P105 TREX COMPANY INC    
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 2,710 2,010
896945201 TRIPADVISOR INC CLAS 1,584 1,267
90041L105 TURNING POINT BRANDS 1,892 4,878
902252105 TYLER TECHNOLOGIES I 3,340 3,178
922475108 VEEVA SYSTEMS INC-CL 3,959 4,018
92337F107 VERACYTE INC 1,480 2,989
92537N108 VERTIV HOLDINGS LLC    
92552R406 PURSUIT ATTRACTIONS 4,409 4,446
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 3,133 3,309
93627C101 WARRIOR MET COAL INC 570 794
946784105 WAYSTAR HOLDING CORP 1,680 2,358
97717P104 WISDOMTREE INC 1,065 1,329
985817105 YELP INC 1,238 1,033
989207105 ZEBRA TECHNOLOGIES C    
98937L105 ZENAS BIOPHARMA INC 718 2,360
98980B103 ZIPRECRUITER INC-A 1,493 655
G0585R106 ASSURED GUARANTY LTD 3,298 3,685
G0692U109 AXIS CAPITAL HOLDING 1,915 2,891
G2143T103 CIMPRESS PLC 3,010 2,997
G27907107 DOLE PLC 2,533 2,638
G3934V109 GENIUS SPORTS LTD 295 595
G52694109 KINIKSA PHARMACEUTIC 383 825
G6564A105 NOMAD FOODS LTD-WHEN 1,944 1,426
G6683N103 NU HOLDINGS LTD/CAYM 3,798 5,641
G9618E107 WHITE MOUNTAINS INSU 5,205 6,234
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 702 1,118
M7S64H106 MONDAY.COM LTD 3,869 2,509
N62509109 NEWAMSTERDAM PHARMA 772 1,438
N71542109 PROQR THERAPEUTICS N 648 452
T9224W109 STEVANATO GROUP SPA 2,463 2,253
001317205 AIA GROUP LTD 4,805 5,375
00183L201 ANGI INC-W/I 2,636 1,836
009158106 AIR PRODUCTS & CHEMI 1,632 1,482
020398707 ALMONTY INDUSTRIES I 1,317 2,167
031100100 AMETEK INC NEW 1,503 1,642
033853102 ANDERSEN GROUP INC - 2,085 2,360
03783C100 APPFOLIO INC - A 1,619 1,396
03990B101 ARES MANAGEMENT CORP 2,791 2,909
04016X101 ARGENX SE - ADR 6,332 5,887
045387107 ASSA ABLOY AB UNSP 8,129 8,941
05277E104 AUTO TRADER GROUP-UN 6,101 4,537
084423102 WR BERKLEY CORP 828 771
092244102 BLACK ROCK COFFEE BA 967 957
11271J107 BROOKFIELD CORP 9,553 9,591
11276H106 BROOKFIELD INFRASTRU 5,437 5,947
11285B108 BROOKFIELD RENEWABLE 1,936 2,109
113004105 BROOKFIELD ASSET MGM 1,910 1,781
115236101 BROWN & BROWN INC 6,719 5,818
12510Q100 CCC INTELLIGENT SOLU 1,774 1,542
12637N204 CSL LTD-SPONSORED AD 3,290 2,880
14167L103 CAREDX INC 2,403 2,920
18682W205 CLICKS GROUP LTD-SP 6,056 5,893
19624Y200 COLOPLAST A/S-SPONSO 3,496 3,213
20557R105 COMPUTERSHARE LTD 5,291 4,952
23256X407 CYBIN INC 732 990
251542106 DEUTSCHE BOERSE AG 4,643 3,733
25243Q205 DIAGEO PLC 3,962 3,537
25455X104 DIPLOMA PLC-UNSP ADR 7,690 7,359
25754A201 DOMINO'S PIZZA, INC. 3,032 2,918
26969P108 EAGLE MATERIALS INC 701 620
297284200 ESSILORLUXTTICA 9,748 9,505
303250104 FAIR ISAAC CORPORATI 4,588 5,072
313855108 FEDERAL SIGNAL CORP 2,015 2,606
314911108 FERMI INC 1,087 384
349381103 FIGURE TECHNOLOGY SO 570 531
363576109 GALLAGHER ARTHUR J & 3,073 2,588
37636X101 GJENSIDIGE FORSIKRIN 6,518 6,946
40415F101 HDFC BANK LTD 7,334 7,673
405024100 HAEMONETICS CORP 1,885 2,485
40637C308 HALMA PLC - UNSPON A 5,030 5,133
422806208 HEICO CORP NEW 10,331 10,350
428263107 HEXAGON AB- UNSP ADR 5,843 5,447
43300A203 HILTON WORLDWIDE HLD 8,524 9,479
433313103 HINGE HEALTH INC-A 1,185 1,254
43858F109 HONG KONG EXCHANGES 5,888 5,420
443251103 HOYA CORP 5,579 5,914
448579102 HYATT HOTELS CORP 2,292 2,565
44930G107 ICU MED INC 2,425 2,568
44970W103 IMCD GROUP NV - UNSP 2,958 2,444
45569U101 INDIE SEMICONDUCTOR 740 650
456941103 INFINITY NATURAL RES 958 692
457152106 INGRAM MICRO HOLDING 1,803 1,793
45857P806 INTERCONTINENTAL HOT 4,899 5,774
46571Y107 I3 VERTICALS INC-CLA 1,341 1,209
48251W104 KKR & CO INC 7,984 7,904
50212V100 LPL FINANCIAL HOLDIN 2,928 3,215
502441306 LVMH MOET HENNESSY L 7,212 8,747
52476L109 LEGENCE CORP-CL A 601 861
526057104 LENNAR CORP 3,563 2,878
530909308 LIBERTY LIVE HOLDING 923 832
531229755 LIBERTY MEDIA CORP-L 2,780 2,660
531229771 LIBERTY MEDIA CORP-L 1,494 1,430
53228F101 LIFESTANCE HEALTH GR 27 35
538034109 LIVE NATION ENTERTAI 7,408 7,268
54211Y107 LONDON STOCK EX GRP 5,714 6,236
552690109 MDU RESOURCES GROUP 1,988 2,342
55379N106 M3 INC - UNSP ADR 5,219 4,396
570535104 MARKEL GROUP INC 5,678 6,449
573284106 MARTIN MARIETTA MATL 6,294 6,227
577933104 MAXIMUS INC 2,300 2,590
60255C885 MIND MEDICINE MINDME 1,002 1,004
609027107 MONARCH CASINO & RES 907 861
615369105 MOODY'S CORP 1,437 1,533
629209305 NMI HOLDINGS INC 1,053 1,183
64073B103 NEPTUNE INSURANCE HO 1,190 1,371
64361Q101 VIPER ENERGY INC-CL 3,350 3,438
654445303 NINTENDO LTD 6,107 5,378
67103H107 O REILLY AUTOMOTIVE 9,428 8,026
693282105 PDF SOLUTIONS INC 752 827
71385M107 PERIMETER SOLUTIONS 1,327 1,652
714264306 PERNOD RICARD SA - S 2,720 2,247
718172109 PHILIP MORRIS INTERN 9,389 8,822
74006W207 PRAXIS PRECISION MED 1,139 1,768
74275K108 PROCORE TECHNOLOGIES 1,246 1,237
74276L105 PROCEPT BIOROBOTICS 2,397 1,573
74276R102 PRIVIA HEALTH GROUP 758 735
750917106 RAMBUS INC DEL 1,119 1,011
75629J101 RECRUIT HOLDINGS CO 5,183 5,389
759530108 RELX PLC ADR 7,216 6,225
760125104 RENTOKIL INITIAL PLC 4,045 4,890
76206K107 RHEINMETALL AG-UNSP 3,753 3,655
776696106 ROPER TECHNOLOGIES I 4,523 4,006
778296103 ROSS STORES INC 1,220 1,441
78351F107 RYAN SPECIALTY HOLDI 1,107 1,033
78473E103 SPX TECHNOLOGIES 987 1,000
80385Q208 SARTORIUS AG-UNSP AD 3,067 3,601
808625107 SCIENCE APPLICATIONS 1,085 1,107
82455C101 SHIMANO INC-UNSPON A 2,348 2,268
82509L107 SHOPIFY INC - A W/I 5,401 4,990
82900L102 SIMPLY GOOD FOODS CO 1,743 1,827
859241101 STERLING INFRASTRUCT 1,094 919
88032Q109 TENCENT HOLDINGS LTD 15,474 16,305
880345103 TENNANT CO 1,595 1,474
888787108 TOAST INC-CLASS A 898 888
89157T100 TOTVS SA - ADR UNSP 5,714 4,986
893529107 TRANSCAT INC 1,286 908
893641100 TRANSDIGM GROUP INC 10,591 10,639
90278Q108 UFP INDUSTRIES INC 2,157 2,185
904767803 UNILEVER PLC-SPONSOR 5,159 5,232
911922102 UNITED STATES LIME & 885 838
91377B109 UNIVERSAL MUSIC GRO- 6,213 5,829
91879Q109 VAIL RESORTS INC 1,741 1,594
92243F100 VAT GROUP AG-ADR 4,153 4,567
92338C103 VERALTO CORP-W/I 315 299
92345Y106 VERISK ANALYTICS INC 1,003 895
92511U102 VERRA MOBILITY CORP 2,198 2,062
92556W104 VIA TRANSPORTATION I 956 667
92892B103 VOYAGER TECHNOLOGIES 1,342 836
94724R108 WEAVE COMMUNICATIONS 1,620 1,624
96208T104 WEX INC 2,574 2,980
971378104 WILLSCOT HOLDINGS CO 2,634 1,883
977874205 WOLTERS KLUWER N V 5,916 4,557
B9151N105 TITAN AMERICA SA 2,420 2,719
G00894108 ACCELERANT HOLDINGS- 850 556
G1151C101 ACCENTURE PLC CLASS 4,772 5,366
G7997R103 SEAGATE TECHNOLOGY H 5,434 6,885
M2197Q107 CELLEBRITE DI LTD 804 902
M22465104 CHECK POINT SOFTWARE 6,540 5,938
M98068105 WIX.COM LTD 705 416

TY 2025 InvestmentsOtherSchedule2
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,398,002 4,302,108
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 214,424 291,834
256210105 DODGE & COX INCOME F AT COST 924,120 952,988
89154M702 TOUCHSTONE SANDS EM AT COST 234,369 279,063
25434V807 DIMENSIONAL INTERNAT AT COST 437,850 550,497
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 610,470 616,540
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 127,042 138,212
025072349 AVANTIS US LARGE CAP AT COST 178,442 209,125
02631W607 AMER FND MULTI-SEC I AT COST 517,340 517,290
092528603 ISHARES FLEXIBLE INC AT COST 328,898 327,121
37954Y632 GLOBAL X ART INTEL & AT COST 555,468 569,022
46138E800 INVESCO CHINA TECHNO AT COST 277,209 254,280
46435G326 ISHARES CORE MSCI DE AT COST 407,925 462,300
74440B884 PRUDENTIAL TOTAL RET AT COST 779,730 786,185

TY 2025 OtherDecreasesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Amount
WASH SALE ADJ 391


TY 2025 OtherExpensesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 320 320   0


TY 2025 OtherIncreasesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Amount
MUTUAL FUND TIMING ADJ 2,604
PY PENDING SALES 423
ROUNDING 18


TY 2025 OtherProfessionalFeesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,166 4,166    


TY 2025 TaxesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,491 3,491   0
FEDERAL TAX PAYMENT - PRIOR YE 1,264 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,889 0   0
FOREIGN TAXES ON NONQUALIFIED 1,679 1,679   0