Civic Intelligence

E S Prentiss Fb Berea Coll Ky

EIN 34-6512436 • Pittsburgh, PA

500 First Ave P7-pfsc-03-zPittsburgh, PA 15219
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2025

Net Margin

4th percentile

-127%

Higher net margin than 4% of similar nonprofits.

$1M-$5M nonprofits • Source year 2025

Top Officer Pay

49th percentile

$3,816

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

$1M-$5M nonprofits • Source year 2025

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

9th percentile

-38%

Faster revenue growth than 9% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,068,689

Down $46,833 (-4.2%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$1,068,689

Down $46,833 (-4.2%) from 2024

Operations
Liabilities / Revenue33rd percentileNet Margin4th percentile

Revenue

Down

$36,644

Down $22,576 (-38%) from 2024

Expenses

Up

$83,360

Up $3,977 (+5.0%) from 2024

Net Income

Down

-$46,716

Down $26,553 (-132%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2013: $1,016,363Liabilities 2013: $0Net Assets 2013: $1,016,3632013Assets 2014: $983,955Liabilities 2014: $0Net Assets 2014: $983,9552014Assets 2015: $944,676Liabilities 2015: $0Net Assets 2015: $944,6762015Assets 2016: $899,896Liabilities 2016: $0Net Assets 2016: $899,8962016Assets 2017: $1,122,575Liabilities 2017: $0Net Assets 2017: $1,122,5752017Assets 2019: $1,083,779Liabilities 2019: $0Net Assets 2019: $1,083,7792019Assets 2020: $1,086,188Liabilities 2020: $0Net Assets 2020: $1,086,1882020Assets 2021: $1,173,483Liabilities 2021: $0Net Assets 2021: $1,173,4832021Assets 2022: $1,146,501Liabilities 2022: $0Net Assets 2022: $1,146,5012022Assets 2023: $1,135,615Liabilities 2023: $0Net Assets 2023: $1,135,6152023Assets 2024: $1,115,522Liabilities 2024: $0Net Assets 2024: $1,115,5222024Assets 2025: $1,068,689Liabilities 2025: $0Net Assets 2025: $1,068,6892025

Highlighted filing

2025

Assets$1,068,689
Liabilities$0
Net Assets$1,068,689
Open 2025 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2013: $63,3472013Revenue 2014: $31,533Expenses 2014: $63,940Net Income 2014: -$32,4072014Revenue 2015: $31,462Expenses 2015: $70,741Net Income 2015: -$39,2792015Revenue 2016: $29,277Expenses 2016: $74,130Net Income 2016: -$44,8532016Revenue 2017: $294,157Expenses 2017: $71,280Net Income 2017: $222,8772017Revenue 2019: $63,700Expenses 2019: $76,520Net Income 2019: -$12,8202019Revenue 2020: $76,812Expenses 2020: $74,408Net Income 2020: $2,4042020Revenue 2021: $166,989Expenses 2021: $76,100Net Income 2021: $90,8892021Revenue 2022: $62,082Expenses 2022: $88,386Net Income 2022: -$26,3042022Revenue 2023: $81,127Expenses 2023: $91,445Net Income 2023: -$10,3182023Revenue 2024: $59,220Expenses 2024: $79,383Net Income 2024: -$20,1632024Revenue 2025: $36,644Expenses 2025: $83,360Net Income 2025: -$46,7162025

Highlighted filing

2025

Revenue$36,644
Expenses$83,360
Net Income-$46,716
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,068,689
Liabilities
$0
Net assets
$1,068,689
Revenue
$36,644
Expenses
$83,360
Net income
-$46,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.04$0.08$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.06$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.09$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.17$0.08$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.08$0.07$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.29$0.07$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.03$0.07$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.03$0.06$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2024 to May 31, 2025
Signed
Sep 9, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrustee-$3,816-$3,816
Filing and Contact Details

Filer

Filer Name
E S Prentiss Fb Berea Coll Ky
EIN
34-6512436
Phone
4127629965
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127629965
Signed
2025-09-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 1,448 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1142165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0008492100 AGREE RLTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011311107 ALAMO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201748X102 ALLEGIANT TRAVEL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301973R101 ALLISON TRANSMISSION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403071H100 AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503076K108 AMERIS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6032095101 AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7038336103 APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804247X102 ARMSTRONG WORLD INDU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904963C209 ATRICURE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005368V106 AVIENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11057665200 BALCHEM CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12058498106 BALL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309215C105 BLACK KNIGHT INC-WHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14099406100 BOOT BARN HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15114340102 AZENTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1814843C105 CASTLE BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19149150104 CATHAY GENERAL BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20153527205 CENTRAL GARDEN AND P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21171484108 CHURCHILL DOWNS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22171604101 CHUY'S HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2419247A100 COHEN & STEERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25217204106 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26228903100 ARTIVION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27229050307 CRYOPORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28249906108 DESCARTES SYS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3029260V105 ENDAVA PLC- SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3129362U104 ENTEGRIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237637Q105 GLACIER BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33379577208 GLOBUS MEDICAL INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3438526M106 GRAND CANYON EDUCATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540637H109 HALOZYME THERAPEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3742226A107 HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38422347104 HEARTLAND EXPRESS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3942328H109 HELIOS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40440327104 HORACE MANN EDUCATOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41441593100 HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4244925C103 ICF INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4344930G107 ICU MED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45457985208 INTEGRA LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46513272104 LAMB WESTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47536797103 LITHIA MTRS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4855261F104 M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4955405Y100 MACOM TECHNOLOGY SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50559663109 MAGNOLIA OIL & GAS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5158506Q109 MEDPACE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52603158106 MINERALS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5360786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5463633D104 NATIONAL HEALTH INVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55651587107 NEW MARKET CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56668074305 NORTHWESTERN ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5767000B104 NOVANTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58675234108 OCEANFIRST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59679580100 OLD DOMINION FGHT LI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6068902V107 OTIS WORLDWIDE CORP-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61691497309 OXFORD INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6269478X105 PACIFIC PREMIER BANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63703343103 PATRICK INDUSTRIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6471944F106 PHREESIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65737446104 POST HOLDINGS INC-W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6674164F103 PRIMORIS SERVICES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6774340E103 PROGYNY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68753422104 RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7076156B107 REVOLVE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7178377T107 RYMAN HOSPITALITY PP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72811707801 SEACOAST BANKING COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73825698103 SHYFT GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74826919102 SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75827048109 SILGAN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76830830105 CHAMPION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7783088M102 SKYWORKS SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7885254J102 STAG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79860630102 STIFEL FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80868459108 SUPERNUS PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81882681109 TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8290278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83904708104 UNIFIRST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8492337F107 VERACYTE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85925550105 VIAVI SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87978097103 WOLVERINE WORLD WIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88G4388N106 HELEN OF TROY LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89G8473T100 STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90G97822103 PERRIGO CO LTD SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9107831C103 BELLRING BRANDS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9215872M104 CHAMPIONX CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93453836108 INDEPENDENT BANK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9446116X101 INTRA-CELLULAR THERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95576485205 MATADOR RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96703481101 PATTERSON-UTI ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9770435P102 PAYCOR HCM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98880779103 TEREX CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9988546E105 THOUGHTWORKS HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100923451108 VERITEX HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10201749D105 ALLEGRO MICROSYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10303783C100 APPFOLIO INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10403969K108 ARCUTIS BIOTHERAPEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10509058V103 BIOCRYST PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106124805102 CBIZ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107302492103 FLYWIRE CORP-VOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10835138V102 FOX FACTORY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10945073V108 ITT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110457669307 INSMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111526107107 LENNOX INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11273278L105 POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11378473E103 SPX TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11482489W107 SHOALS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11590337L108 U S PHYSICAL THERAPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116918090101 UTZ BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11700847X104 AGIOS PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118043436104 ASBURY AUTOMOTIVE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119116794108 BRUKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12012504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12116115Q308 CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12222822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123264147109 DUCOMMUN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12431620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12533748L101 FIRST WATCH RESTAURA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126431636109 HILLMAN SOLUTIONS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12745827U109 INTAPP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129674215207 CHORD ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13069913P105 PARAGON 28 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13171367G102 PERELLA WEINBERG PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13285205L107 SPRINGWORKS THERAPEU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13387265H109 TRI POINTE HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13488023U101 TEMPUR SEALY INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135902788108 UMB FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13692846Q107 VITA COCO CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137941848103 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138007973100 ADVANCED ENERGY INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13901644J108 ALKAMI TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14002005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14105589G102 THE BALDWIN INSURANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14212763L105 CADRE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14322663K107 CRINETICS PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144292765104 ENERPAC TOOL GROUP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14545378A106 INDEPENDENCE REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146505336107 LA Z BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14764049M209 NEOGENOMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148698884103 PAR TECHNOLOGY CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14980689H102 SCHNEIDER NATIONAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15083418M103 SOLARIS ENERGY INFRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151859241101 STERLING INFRASTRUCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152875372203 TANDEM DIABETES CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15388224Q107 TEXAS CAP BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15488362T103 THERMON GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155G39108108 GATES INDUSTRIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0205309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3306807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.