GEORGE ELKINS FOR HAHNEMANN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE ELKINS FOR HAHNEMANN (EIN 23-6205943)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102189
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236205943 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE ELKINS FOR HAHNEMANN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,806,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,908,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $475,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,522 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,304 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,077 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,494 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $567,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $484,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $550,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,675,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,917,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,106,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,391,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,551,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,806,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,391,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,551,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,391,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,551,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,391,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,551,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,391,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,799 | OtherIncreasesAmt |
| Subtotal | $5,551,825 | SubtotalAmt |
| Other Decreases | $365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,551,460 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1726 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $22 | $13 | $9 | $9 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $329 | $370 | -$41 | -$41 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $351 | $206 | $145 | $145 | |
| 1. CERIBELL INC | 2024-12-26 | 2025-01-07 | $23 | $27 | -$4 | -$4 | |
| 87. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $655 | $732 | -$77 | -$77 | |
| 5. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $260 | $163 | $97 | $97 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 12. CERIBELL INC | 2024-10-14 | 2025-01-08 | $276 | $309 | -$33 | -$33 | |
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $484 | $283 | $201 | $201 | |
| 22. CORECIVIC INC | 2022-03-04 | 2025-01-10 | $489 | $189 | $300 | $300 | |
| 9. PHREESIA INC | 2024-06-11 | 2025-01-10 | $241 | $180 | $61 | $61 | |
| 58. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $253 | $308 | -$55 | -$55 | |
| 31. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $268 | $165 | $103 | $103 | |
| 2. AUTODESK INC | 2022-03-04 | 2025-01-16 | $585 | $419 | $166 | $166 | |
| 1. MICROCHIP TECHNOLOGY INC | 2020-08-12 | 2025-01-16 | $57 | $51 | $6 | $6 | |
| 15. PROGYNY INC | 2024-11-15 | 2025-01-21 | $323 | $206 | $117 | $117 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-01-23 | $278 | $75 | $203 | $203 | |
| 10. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $335 | $95 | $240 | $240 | |
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 10. PROGYNY INC | 2024-11-15 | 2025-01-27 | $226 | $137 | $89 | $89 | |
| 5. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $951 | $452 | $499 | $499 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 2. BROOKFIELD CORP | 2022-03-04 | 2025-01-29 | $122 | $86 | $36 | $36 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2022-03-04 | 2025-01-29 | $81 | $92 | -$11 | -$11 | |
| 3. KKR & CO INC | 2022-03-04 | 2025-01-29 | $506 | $168 | $338 | $338 | |
| 7. MICROCHIP TECHNOLOGY INC | 2020-08-12 | 2025-01-29 | $392 | $368 | $24 | $24 | |
| 2. SBA COMMUNICATIONS CORP | 2022-12-05 | 2025-01-29 | $402 | $516 | -$114 | -$114 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 52. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $408 | $306 | $102 | $102 | |
| 18. ARISTA NETWORKS INC | 2022-03-04 | 2025-01-31 | $2,104 | $532 | $1,572 | $1,572 | |
| 9. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $2,776 | $1,938 | $838 | $838 | |
| 24. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $274 | $282 | -$8 | -$8 | |
| 17. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $191 | $200 | -$9 | -$9 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $358 | $161 | $197 | $197 | |
| 3. ATKORE INC | 2022-03-04 | 2025-02-05 | $192 | $297 | -$105 | -$105 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $294 | $126 | $168 | $168 | |
| 3. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $225 | $177 | $48 | $48 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-04 | 2025-02-06 | $281 | $162 | $119 | $119 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $275 | $115 | $160 | $160 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-11-06 | 2025-02-07 | $302 | $167 | $135 | $135 | |
| 1. AUTODESK INC | 2022-03-04 | 2025-02-10 | $307 | $209 | $98 | $98 | |
| 6. BRADY CORPORATION | 2024-03-20 | 2025-02-10 | $439 | $363 | $76 | $76 | |
| 1. COSTAR GROUP INC | 2021-05-12 | 2025-02-10 | $77 | $79 | -$2 | -$2 | |
| 1. GARTNER INC | 2022-03-04 | 2025-02-10 | $530 | $269 | $261 | $261 | |
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $204 | $212 | -$8 | -$8 | |
| 1. KKR & CO INC | 2022-03-04 | 2025-02-10 | $147 | $56 | $91 | $91 | |
| 12. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $626 | $661 | -$35 | -$35 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 2. VERISIGN INC | 2022-06-02 | 2025-02-10 | $445 | $352 | $93 | $93 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 23. SUMMIT MATERIALS INC -CL A | 2024-06-07 | 2025-02-11 | $1,208 | $858 | $350 | $350 | |
| 7. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-02-11 | $368 | $226 | $142 | $142 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 46. ANGI INC | 2024-06-11 | 2025-02-12 | $89 | $97 | -$8 | -$8 | |
| 7. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $154 | $173 | -$19 | -$19 | |
| 43. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,140 | $1,392 | $748 | $748 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $234 | $222 | $12 | $12 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $135 | $128 | $7 | $7 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $103 | $95 | $8 | $8 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-04 | 2025-02-19 | $84 | $42 | $42 | $42 | |
| 4. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $54 | $34 | $20 | $20 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $292 | $282 | $10 | $10 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $165 | $68 | $97 | $97 | |
| 35. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,268 | $1,548 | $720 | $720 | |
| 19. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $104 | $410 | -$306 | -$306 | |
| 18. VERACYTE INC | 2024-06-11 | 2025-02-20 | $741 | $375 | $366 | $366 | |
| 8. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $338 | $176 | $162 | $162 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $377 | $288 | $89 | $89 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 11. FS KKR CAPITAL CORP | 2022-03-04 | 2025-02-24 | $258 | $255 | $3 | $3 | |
| 2. AUTODESK INC | 2022-03-04 | 2025-02-26 | $577 | $419 | $158 | $158 | |
| 4. CANNAE HOLDINGS INC | 2022-03-04 | 2025-02-26 | $78 | $102 | -$24 | -$24 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 2. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $118 | $110 | $8 | $8 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $222 | $137 | $85 | $85 | |
| 5. ACI WORLDWIDE INC | 2022-10-21 | 2025-02-28 | $277 | $121 | $156 | $156 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-24 | 2025-02-28 | $148 | $271 | -$123 | -$123 | |
| 13. FS KKR CAPITAL CORP | 2022-03-04 | 2025-02-28 | $304 | $301 | $3 | $3 | |
| 30. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $307 | $368 | -$61 | -$61 | |
| 17. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $577 | $1,064 | -$487 | -$487 | |
| 5. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $170 | $321 | -$151 | -$151 | |
| 12. OPENLANE INC | 2024-03-25 | 2025-03-04 | $264 | $204 | $60 | $60 | |
| 108. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $297 | $644 | -$347 | -$347 | |
| 92. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-07 | $53,125 | $39,917 | $13,208 | $13,208 | |
| 46. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-07 | $1,555 | $1,086 | $469 | $469 | |
| 221. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-07 | $2,351 | $1,604 | $747 | $747 | |
| 79. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $3,823 | $2,320 | $1,503 | $1,503 | |
| 9. SEA LTD-ADR | 2024-07-02 | 2025-03-07 | $1,212 | $626 | $586 | $586 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 68. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-07 | $5,552 | $4,331 | $1,221 | $1,221 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-07 | $1,053 | $550 | $503 | $503 | |
| 25. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $326 | $454 | -$128 | -$128 | |
| 81. ANGI INC | 2024-06-11 | 2025-03-11 | $130 | $171 | -$41 | -$41 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $258 | $171 | $87 | $87 | |
| 5. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-03-11 | $187 | $309 | -$122 | -$122 | |
| 13. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-03-11 | $215 | $190 | $25 | $25 | |
| 79. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $483 | $587 | -$104 | -$104 | |
| 105.72774 ALIGHT INC - CLASS A | 2022-03-04 | 2025-03-11 | $646 | $882 | -$236 | -$236 | |
| 23.27226 ALIGHT INC - CLASS A | 2022-03-04 | 2025-03-11 | $142 | $221 | -$79 | -$79 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 4.00087 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $102 | $117 | -$15 | -$15 | |
| 7.99913 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $203 | $234 | -$31 | -$31 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-03-11 | $180 | $168 | $12 | $12 | |
| 68. AMPHENOL CORP NEW | 2022-03-04 | 2025-03-11 | $4,212 | $2,553 | $1,659 | $1,659 | |
| 63. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $764 | $528 | $236 | $236 | |
| 1. ARES MANAGEMENT CORP - A | 2022-03-04 | 2025-03-11 | $142 | $71 | $71 | $71 | |
| 4. ARGAN INC | 2022-10-21 | 2025-03-11 | $416 | $129 | $287 | $287 | |
| 18. ARISTA NETWORKS INC | 2022-03-04 | 2025-03-11 | $1,400 | $532 | $868 | $868 | |
| 20. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $2,821 | $1,768 | $1,053 | $1,053 | |
| 4110.795 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $71,857 | $76,461 | -$4,604 | -$4,604 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $494 | $445 | $49 | $49 | |
| 8. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $1,976 | $1,895 | $81 | $81 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2022-10-21 | 2025-03-11 | $247 | $142 | $105 | $105 | |
| 15. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $1,132 | $1,011 | $121 | $121 | |
| 1. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-11 | $10 | $9 | $1 | $1 | |
| 15. ASURE SOFTWARE INC | 2024-09-20 | 2025-03-11 | $144 | $138 | $6 | $6 | |
| 7. ATKORE INC | 2022-06-14 | 2025-03-11 | $457 | $616 | -$159 | -$159 | |
| 15. AXOGEN INC | 2024-06-11 | 2025-03-11 | $260 | $106 | $154 | $154 | |
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $125 | $99 | $26 | $26 | |
| 49. WR BERKLEY CORP | 2022-03-04 | 2025-03-11 | $3,067 | $1,959 | $1,108 | $1,108 | |
| 9. BLACKBAUD INC | 2022-04-18 | 2025-03-11 | $602 | $509 | $93 | $93 | |
| 5. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $390 | $528 | -$138 | -$138 | |
| 8. BROOKFIELD CORP | 2022-03-04 | 2025-03-11 | $404 | $344 | $60 | $60 | |
| 6. BROOKFIELD INFRASTRUCTURE CORP | 2022-03-04 | 2025-03-11 | $219 | $276 | -$57 | -$57 | |
| 4. BROOKFIELD RENEWABLE CORP CL A | 2022-03-04 | 2025-03-11 | $114 | $149 | -$35 | -$35 | |
| 20. BROOKFIELD ASSET MGMT-A-W/I | 2024-05-17 | 2025-03-11 | $937 | $796 | $141 | $141 | |
| 36. BROOKFIELD ASSET MGMT-A-W/I | 2022-03-04 | 2025-03-11 | $1,687 | $1,395 | $292 | $292 | |
| 62. BROWN & BROWN INC | 2022-03-04 | 2025-03-11 | $7,352 | $4,183 | $3,169 | $3,169 | |
| 23. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $865 | $1,196 | -$331 | -$331 | |
| 30. BROWN FORMAN CORP CLASS B | 2022-03-01 | 2025-03-11 | $1,129 | $1,797 | -$668 | -$668 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-11 | $116 | $138 | -$22 | -$22 | |
| 2. CBRE GROUP INC | 2022-03-04 | 2025-03-11 | $252 | $185 | $67 | $67 | |
| 9. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $82 | $113 | -$31 | -$31 | |
| 7. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,180 | $1,248 | -$68 | -$68 | |
| 16. CDW CORP/DE | 2022-03-04 | 2025-03-11 | $2,697 | $2,703 | -$6 | -$6 | |
| 18. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $37 | $86 | -$49 | -$49 | |
| 60. CS DISCO INC | 2024-06-11 | 2025-03-11 | $258 | $359 | -$101 | -$101 | |
| 14. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $400 | $450 | -$50 | -$50 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-03-11 | $297 | $169 | $128 | $128 | |
| 36. CANNAE HOLDINGS INC | 2022-03-04 | 2025-03-11 | $601 | $917 | -$316 | -$316 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 27. CARGURUS INC | 2024-06-11 | 2025-03-11 | $839 | $699 | $140 | $140 | |
| 12. CARLISLE COMPANIES INC | 2022-03-04 | 2025-03-11 | $4,031 | $2,861 | $1,170 | $1,170 | |
| 3. CARMAX INC | 2022-04-04 | 2025-03-11 | $221 | $304 | -$83 | -$83 | |
| 6.00103 CERTARA INC | 2024-06-11 | 2025-03-11 | $67 | $95 | -$28 | -$28 | |
| 28.99897 CERTARA INC | 2024-06-11 | 2025-03-11 | $324 | $451 | -$127 | -$127 | |
| 1. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $26 | $35 | -$9 | -$9 | |
| 40. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $162 | $270 | -$108 | -$108 | |
| 9. ENOVIS CORP | 2024-05-15 | 2025-03-11 | $319 | $437 | -$118 | -$118 | |
| 19. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $643 | $539 | $104 | $104 | |
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 27. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $638 | $519 | $119 | $119 | |
| 99. COPART INC | 2022-03-04 | 2025-03-11 | $5,237 | $2,936 | $2,301 | $2,301 | |
| 72. CORECIVIC INC | 2022-03-04 | 2025-03-11 | $1,360 | $643 | $717 | $717 | |
| 9.99784 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $381 | $405 | -$24 | -$24 | |
| 2.00216 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $76 | $81 | -$5 | -$5 | |
| 4. COSTAR GROUP INC | 2021-06-01 | 2025-03-11 | $320 | $329 | -$9 | -$9 | |
| 13. COUPANG INC | 2024-04-12 | 2025-03-11 | $286 | $277 | $9 | $9 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 10. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,261 | $1,034 | $227 | $227 | |
| 24. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $330 | $660 | -$330 | -$330 | |
| 281. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $10,993 | $9,186 | $1,807 | $1,807 | |
| 832.592 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $10,557 | $9,733 | $824 | $824 | |
| 10. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $669 | $1,006 | -$337 | -$337 | |
| 35. DOLLAR TREE INC | 2022-03-04 | 2025-03-11 | $2,342 | $5,210 | -$2,868 | -$2,868 | |
| 1. DOMINO'S PIZZA, INC. | 2022-03-04 | 2025-03-11 | $443 | $403 | $40 | $40 | |
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $124 | $90 | $34 | $34 | |
| 4. DORMAN PRODUCTS INC | 2019-09-10 | 2025-03-11 | $497 | $364 | $133 | $133 | |
| 1957.142 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $17,321 | $17,262 | $59 | $59 | |
| 26. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $217 | $239 | -$22 | -$22 | |
| 95. 8X8 INC | 2024-06-11 | 2025-03-11 | $200 | $240 | -$40 | -$40 | |
| 27. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $369 | $606 | -$237 | -$237 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 8. EPLUS INC | 2022-10-21 | 2025-03-11 | $529 | $400 | $129 | $129 | |
| 1. EPLUS INC | 2023-12-08 | 2025-03-11 | $66 | $70 | -$4 | -$4 | |
| 26. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $356 | $213 | $143 | $143 | |
| 29. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $397 | $238 | $159 | $159 | |
| 17. EVERTEC INC | 2022-08-30 | 2025-03-11 | $617 | $561 | $56 | $56 | |
| 28. EVOLUTION PETROLEUM CORP | 2022-03-04 | 2025-03-11 | $139 | $218 | -$79 | -$79 | |
| 15. EXPEDITORS INTERNATIONAL | 2022-03-04 | 2025-03-11 | $1,831 | $1,485 | $346 | $346 | |
| 5. EXPERIAN PLC | 2018-09-26 | 2025-03-11 | $227 | $130 | $97 | $97 | |
| 11. FS KKR CAPITAL CORP | 2022-03-04 | 2025-03-11 | $249 | $206 | $43 | $43 | |
| 2. FASTENAL CO | 2022-03-04 | 2025-03-11 | $160 | $106 | $54 | $54 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $71 | $63 | $8 | $8 | |
| 30. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,770 | $2,159 | $611 | $611 | |
| 24.9999 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $247 | $420 | -$173 | -$173 | |
| 31.0001 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $306 | $521 | -$215 | -$215 | |
| 19. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $72 | $437 | -$365 | -$365 | |
| 6. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $159 | $249 | -$90 | -$90 | |
| 34. GEO GROUP INC/THE | 2023-11-16 | 2025-03-11 | $773 | $339 | $434 | $434 | |
| 6. GMS INC | 2025-01-28 | 2025-03-11 | $435 | $507 | -$72 | -$72 | |
| 23. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-11 | $859 | $994 | -$135 | -$135 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-03-11 | $323 | $274 | $49 | $49 | |
| 15. GARTNER INC | 2022-03-04 | 2025-03-11 | $7,004 | $3,897 | $3,107 | $3,107 | |
| 125. GENWORTH FINANCIAL INC | 2022-03-04 | 2025-03-11 | $804 | $491 | $313 | $313 | |
| 29. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,320 | $1,156 | $164 | $164 | |
| 15. GRACO INC | 2024-07-23 | 2025-03-11 | $1,289 | $1,229 | $60 | $60 | |
| 10. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $669 | $625 | $44 | $44 | |
| 1771.594 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $44,219 | $44,733 | -$514 | -$514 | |
| 3739.262 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $73,514 | $55,013 | $18,501 | $18,501 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 2. HEICO CORP NEW | 2022-03-04 | 2025-03-11 | $398 | $245 | $153 | $153 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-03-04 | 2025-03-11 | $474 | $268 | $206 | $206 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-11 | $365 | $388 | -$23 | -$23 | |
| 9. HUB GROUP INC | 2024-10-10 | 2025-03-11 | $344 | $389 | -$45 | -$45 | |
| 1. HYATT HOTELS CORP | 2022-03-04 | 2025-03-11 | $129 | $89 | $40 | $40 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 7. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $198 | $159 | $39 | $39 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 9. INGLES MARKETS INC | 2022-03-04 | 2025-03-11 | $568 | $816 | -$248 | -$248 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 6. INSPERITY INC | 2024-12-06 | 2025-03-11 | $560 | $499 | $61 | $61 | |
| 29. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $390 | $621 | -$231 | -$231 | |
| 129. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,165 | $4,647 | $518 | $518 | |
| 45. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $369 | $457 | -$88 | -$88 | |
| 34. OPENLANE INC | 2024-04-01 | 2025-03-11 | $726 | $582 | $144 | $144 | |
| 3. KKR & CO INC | 2022-03-04 | 2025-03-11 | $325 | $168 | $157 | $157 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 8. KELLY SERVICES INC | 2022-10-21 | 2025-03-11 | $105 | $122 | -$17 | -$17 | |
| 4. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $1,791 | $1,916 | -$125 | -$125 | |
| 3.00009 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1.99991 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 6. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $446 | $695 | -$249 | -$249 | |
| 15. LABCORP HOLDINGS INC | 2022-11-21 | 2025-03-11 | $3,654 | $3,217 | $437 | $437 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $426 | $393 | $33 | $33 | |
| 1. LENNAR CORP | 2019-08-29 | 2025-03-11 | $125 | $51 | $74 | $74 | |
| 38. LIBERTY BROADBAND-C | 2022-03-04 | 2025-03-11 | $3,221 | $5,227 | -$2,006 | -$2,006 | |
| 40. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-03-04 | 2025-03-11 | $3,393 | $2,343 | $1,050 | $1,050 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2022-03-04 | 2025-03-11 | $77 | $51 | $26 | $26 | |
| 8. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,337 | $2,470 | -$133 | -$133 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2022-03-04 | 2025-03-11 | $245 | $224 | $21 | $21 | |
| 222.94 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-04 | 2025-03-11 | $2,691 | $2,869 | -$178 | -$178 | |
| 26. MKS INSTRS INC | 2022-03-04 | 2025-03-11 | $2,034 | $2,739 | -$705 | -$705 | |
| 4. MSC INDL DIRECT INC | 2022-03-04 | 2025-03-11 | $319 | $310 | $9 | $9 | |
| 13. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $43 | $65 | -$22 | -$22 | |
| 10. MCGRATH RENTCORP | 2022-03-04 | 2025-03-11 | $1,109 | $799 | $310 | $310 | |
| 28. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $400 | $191 | $209 | $209 | |
| 28. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,248 | $1,254 | -$6 | -$6 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-03-11 | $488 | $690 | -$202 | -$202 | |
| 21. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $1,138 | $1,451 | -$313 | -$313 | |
| 10. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-03-11 | $542 | $551 | -$9 | -$9 | |
| 49. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $663 | $483 | $180 | $180 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $156 | $118 | $38 | $38 | |
| 34. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,044 | $1,309 | $735 | $735 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $181 | $488 | -$307 | -$307 | |
| 2. MURPHY USA INC-W/I | 2022-03-04 | 2025-03-11 | $930 | $359 | $571 | $571 | |
| 17. NCR VOYIX CORPORATION | 2022-03-04 | 2025-03-11 | $174 | $287 | -$113 | -$113 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $174 | $108 | $66 | $66 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $84 | $200 | -$116 | -$116 | |
| 28. NEVRO CORP | 2024-06-11 | 2025-03-11 | $162 | $145 | $17 | $17 | |
| 77. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $448 | $648 | -$200 | -$200 | |
| 17. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $288 | $325 | -$37 | -$37 | |
| 13. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $732 | $721 | $11 | $11 | |
| 7. NOVO NORDISK A S | 2022-01-07 | 2025-03-11 | $552 | $353 | $199 | $199 | |
| 12. DNOW INC | 2023-05-30 | 2025-03-11 | $179 | $120 | $59 | $59 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 5. OMNICELL INC | 2022-08-15 | 2025-03-11 | $180 | $440 | -$260 | -$260 | |
| 26. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $198 | $216 | -$18 | -$18 | |
| 13. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $682 | $571 | $111 | $111 | |
| 107. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $130 | $184 | -$54 | -$54 | |
| 45. PACCAR INC | 2022-03-04 | 2025-03-11 | $4,947 | $2,633 | $2,314 | $2,314 | |
| 29. P10 INC-A | 2024-05-20 | 2025-03-11 | $321 | $238 | $83 | $83 | |
| 16. P10 INC-A | 2024-02-02 | 2025-03-11 | $177 | $140 | $37 | $37 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 14. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $676 | $666 | $10 | $10 | |
| 26. PARK AEROSPACE CORP | 2022-03-04 | 2025-03-11 | $341 | $362 | -$21 | -$21 | |
| 9. PATTERSON COS INC | 2022-03-04 | 2025-03-11 | $280 | $238 | $42 | $42 | |
| 4. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-03-11 | $37 | $56 | -$19 | -$19 | |
| 17. PHREESIA INC | 2024-06-11 | 2025-03-11 | $375 | $341 | $34 | $34 | |
| 45. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $540 | $525 | $15 | $15 | |
| 8. PRICESMART INC | 2024-12-13 | 2025-03-11 | $703 | $768 | -$65 | -$65 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 30. PROGYNY INC | 2024-11-18 | 2025-03-11 | $591 | $429 | $162 | $162 | |
| 638.051 PGIM HIGH YIELD FUND | 2022-03-04 | 2025-03-11 | $3,063 | $3,350 | -$287 | -$287 | |
| 5. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $54 | $46 | $8 | $8 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $593 | $475 | $118 | $118 | |
| 11. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $352 | $207 | $145 | $145 | |
| 63. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $360 | $371 | -$11 | -$11 | |
| 29. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-11 | $567 | $426 | $141 | $141 | |
| 59. REPAY HOLDINGS CORP | 2022-03-04 | 2025-03-11 | $336 | $530 | -$194 | -$194 | |
| 22. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $215 | $160 | $55 | $55 | |
| 45. ROSS STORES INC | 2022-03-04 | 2025-03-11 | $5,913 | $3,720 | $2,193 | $2,193 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-03-11 | $69 | $66 | $3 | $3 | |
| 16. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $441 | $472 | -$31 | -$31 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-03-11 | $523 | $354 | $169 | $169 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $47 | $56 | -$9 | -$9 | |
| 2. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $252 | $139 | $113 | $113 | |
| 15. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-11 | $722 | $768 | -$46 | -$46 | |
| 13. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $757 | $563 | $194 | $194 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2022-10-10 | 2025-03-11 | $514 | $477 | $37 | $37 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 15. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $350 | $483 | -$133 | -$133 | |
| 5. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $117 | $152 | -$35 | -$35 | |
| 50. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $248 | $780 | -$532 | -$532 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 5. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $121 | $161 | -$40 | -$40 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-03-11 | $512 | $384 | $128 | $128 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 16. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $290 | $762 | -$472 | -$472 | |
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-03-11 | $93 | $189 | -$96 | -$96 | |
| 4. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $53 | $110 | -$57 | -$57 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,875 | $2,429 | $446 | $446 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 12. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $967 | $1,122 | -$155 | -$155 | |
| 18. THOR INDUSTRIES INC | 2022-03-04 | 2025-03-11 | $1,451 | $1,557 | -$106 | -$106 | |
| 24. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $581 | $480 | $101 | $101 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 1. TRANSDIGM GROUP INC | 2022-03-04 | 2025-03-11 | $1,333 | $630 | $703 | $703 | |
| 16. TRIMAS CORP | 2022-05-06 | 2025-03-11 | $376 | $443 | -$67 | -$67 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 24. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-03-11 | $318 | $450 | -$132 | -$132 | |
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $951 | $506 | $445 | $445 | |
| 5. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,023 | $909 | $114 | $114 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-03-11 | $236 | $173 | $63 | $63 | |
| 18. VERACYTE INC | 2024-06-11 | 2025-03-11 | $549 | $375 | $174 | $174 | |
| 13. PURSUIT ATTRACTIONS AND | 2022-05-24 | 2025-03-11 | $489 | $379 | $110 | $110 | |
| 13. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $526 | $489 | $37 | $37 | |
| 58. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $221 | $308 | -$87 | -$87 | |
| 20. VONTIER CORP-W/I | 2022-08-17 | 2025-03-11 | $650 | $412 | $238 | $238 | |
| 2. VULCAN MATERIALS CO | 2022-04-25 | 2025-03-11 | $440 | $348 | $92 | $92 | |
| 5. WARRIOR MET COAL INC | 2024-02-16 | 2025-03-11 | $239 | $286 | -$47 | -$47 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 9. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,522 | $2,374 | $1,148 | $1,148 | |
| 23. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-03-11 | $823 | $515 | $308 | $308 | |
| 513.568 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $5,675 | $5,644 | $31 | $31 | |
| 37. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $312 | $357 | -$45 | -$45 | |
| 9. YELP INC | 2022-04-18 | 2025-03-11 | $317 | $318 | -$1 | -$1 | |
| 2. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $14 | $36 | -$22 | -$22 | |
| 99. ARCH CAPITAL GROUP LTD | 2022-03-04 | 2025-03-11 | $8,935 | $4,551 | $4,384 | $4,384 | |
| 3. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-11 | $249 | $230 | $19 | $19 | |
| 4. ASSURED GUARANTY LTD | 2024-09-12 | 2025-03-11 | $332 | $306 | $26 | $26 | |
| 12. AXIS CAPITAL HOLDINGS LTD | 2022-03-04 | 2025-03-11 | $1,091 | $647 | $444 | $444 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 43. DOLE PLC | 2024-07-29 | 2025-03-11 | $626 | $627 | -$1 | -$1 | |
| 33. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $301 | $176 | $125 | $125 | |
| 4. ICON PLC | 2019-03-18 | 2025-03-11 | $727 | $589 | $138 | $138 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $923 | $660 | $263 | $263 | |
| 26. NOMAD FOODS LTD-WHEN ISSUED | 2024-02-15 | 2025-03-11 | $523 | $463 | $60 | $60 | |
| 14. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $142 | $158 | -$16 | -$16 | |
| 3. STERIS PLC | 2020-04-13 | 2025-03-11 | $686 | $448 | $238 | $238 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-04 | 2025-03-11 | $1,855 | $1,051 | $804 | $804 | |
| 16. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $506 | $500 | $6 | $6 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 9. INMODE LTD | 2024-10-22 | 2025-03-11 | $175 | $161 | $14 | $14 | |
| 8. ITURAN LOCATION AND CONTROL | 2022-03-04 | 2025-03-11 | $291 | $174 | $117 | $117 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2025-03-11 | $698 | $300 | $398 | $398 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 43. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $77 | $151 | -$74 | -$74 | |
| 15. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $333 | $315 | $18 | $18 | |
| 26. ARVINAS INC | 2024-06-11 | 2025-03-13 | $235 | $695 | -$460 | -$460 | |
| 14. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $190 | $115 | $75 | $75 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 18. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $214 | $210 | $4 | $4 | |
| 24. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,787 | $3,355 | $432 | $432 | |
| 5. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $262 | $205 | $57 | $57 | |
| 4. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $124 | $93 | $31 | $31 | |
| 3. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $93 | $78 | $15 | $15 | |
| 18. NEVRO CORP | 2024-08-07 | 2025-03-17 | $104 | $90 | $14 | $14 | |
| 23. NEVRO CORP | 2024-08-07 | 2025-03-18 | $132 | $116 | $16 | $16 | |
| 5. NEVRO CORP | 2024-10-01 | 2025-03-18 | $29 | $27 | $2 | $2 | |
| 3. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $163 | $117 | $46 | $46 | |
| 13. NEVRO CORP | 2024-10-01 | 2025-03-20 | $75 | $69 | $6 | $6 | |
| 10. OMNICELL INC | 2023-01-04 | 2025-03-20 | $344 | $526 | -$182 | -$182 | |
| 9. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $281 | $209 | $72 | $72 | |
| 13. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $120 | $111 | $9 | $9 | |
| .5 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $8 | $11 | -$3 | -$3 | |
| 52. NEVRO CORP | 2024-10-01 | 2025-03-26 | $302 | $218 | $84 | $84 | |
| 4. CARMAX INC | 2022-04-04 | 2025-03-27 | $297 | $406 | -$109 | -$109 | |
| 5. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $151 | $53 | $98 | $98 | |
| 1. HEICO CORP NEW | 2022-03-04 | 2025-03-27 | $212 | $122 | $90 | $90 | |
| 26. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $232 | $236 | -$4 | -$4 | |
| 26. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $232 | $236 | -$4 | -$4 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $63 | -$8 | -$8 | |
| 6. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $83 | $92 | -$9 | -$9 | |
| 2. DNOW INC | 2024-06-11 | 2025-04-03 | $32 | $27 | $5 | $5 | |
| 8. DNOW INC | 2024-02-02 | 2025-04-03 | $128 | $81 | $47 | $47 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $159 | $171 | -$12 | -$12 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $135 | $68 | $67 | $67 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $163 | $153 | $10 | $10 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $90 | $48 | $42 | $42 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $121 | $61 | $60 | $60 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $93 | $48 | $45 | $45 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $192 | $255 | -$63 | -$63 | |
| 41. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $311 | $350 | -$39 | -$39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 11. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,227 | $1,134 | $93 | $93 | |
| 1. MOODY'S CORP | 2022-03-04 | 2025-04-11 | $427 | $340 | $87 | $87 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-04-11 | $60 | $42 | $18 | $18 | |
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $191 | $283 | -$92 | -$92 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 96. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $116 | $499 | -$383 | -$383 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 16. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $306 | $329 | -$23 | -$23 | |
| 6. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $115 | $109 | $6 | $6 | |
| 6. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $180 | $64 | $116 | $116 | |
| 2. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 14. DNOW INC | 2024-06-11 | 2025-04-21 | $218 | $192 | $26 | $26 | |
| 6. RADIAN GROUP INC | 2022-10-20 | 2025-04-24 | $191 | $113 | $78 | $78 | |
| 2. CARMAX INC | 2022-04-04 | 2025-04-25 | $130 | $203 | -$73 | -$73 | |
| 1. FAIR ISAAC CORPORATION | 2024-02-13 | 2025-04-25 | $1,935 | $1,280 | $655 | $655 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $122 | $53 | $69 | $69 | |
| 2. GEO GROUP INC/THE | 2023-12-15 | 2025-04-25 | $61 | $21 | $40 | $40 | |
| 1. KKR & CO INC | 2022-03-04 | 2025-04-25 | $114 | $56 | $58 | $58 | |
| 1. PROGRESSIVE CORP OHIO | 2022-03-04 | 2025-04-25 | $264 | $106 | $158 | $158 | |
| 13. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $140 | $69 | $71 | $71 | |
| 42. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,996 | $2,830 | $166 | $166 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $108 | $69 | $39 | $39 | |
| 42. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,736 | $2,121 | $615 | $615 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $222 | $93 | $129 | $129 | |
| 5. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $157 | $95 | $62 | $62 | |
| 8. TRIMAS CORP | 2022-07-12 | 2025-05-01 | $193 | $219 | -$26 | -$26 | |
| 4. CONMED CORP | 2022-05-27 | 2025-05-02 | $229 | $432 | -$203 | -$203 | |
| 19. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $751 | $474 | $277 | $277 | |
| 34. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $353 | $247 | $106 | $106 | |
| 27. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,858 | $1,194 | $664 | $664 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 8. STERIS PLC | 2020-04-13 | 2025-05-05 | $1,798 | $1,641 | $157 | $157 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $205 | $93 | $112 | $112 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 4. OMNICELL INC | 2024-06-11 | 2025-05-07 | $100 | $116 | -$16 | -$16 | |
| 2. OMNICELL INC | 2023-01-10 | 2025-05-07 | $50 | $109 | -$59 | -$59 | |
| 89. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $150 | $473 | -$323 | -$323 | |
| 9. OPENLANE INC | 2024-05-21 | 2025-05-08 | $198 | $157 | $41 | $41 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-05-08 | $76 | $126 | -$50 | -$50 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $270 | $329 | -$59 | -$59 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 33. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $56 | $175 | -$119 | -$119 | |
| 33. ICON PLC | 2021-02-25 | 2025-05-08 | $4,595 | $7,902 | -$3,307 | -$3,307 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $227 | $222 | $5 | $5 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $177 | $162 | $15 | $15 | |
| 97. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $224 | $474 | -$250 | -$250 | |
| 4. TXNM ENERGY INC | 2024-01-02 | 2025-05-12 | $214 | $156 | $58 | $58 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 19. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $43 | $82 | -$39 | -$39 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 7. CARMAX INC | 2022-04-04 | 2025-05-14 | $475 | $621 | -$146 | -$146 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $124 | $126 | -$2 | -$2 | |
| 34. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $403 | $285 | $118 | $118 | |
| 19. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $219 | $169 | $50 | $50 | |
| 21. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $168 | $177 | -$9 | -$9 | |
| 10. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $120 | $89 | $31 | $31 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 4. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $183 | $268 | -$85 | -$85 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $341 | $443 | -$102 | -$102 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $375 | $207 | $168 | $168 | |
| 7. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $95 | $130 | -$35 | -$35 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $185 | $161 | $24 | $24 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-05-28 | $87 | $92 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-05-29 | $182 | $134 | $48 | $48 | |
| 1. OPENLANE INC | 2024-05-21 | 2025-05-29 | $23 | $17 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-06-04 | $165 | $84 | $81 | $81 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-09-29 | 2025-06-06 | $56 | $81 | -$25 | -$25 | |
| 110. ISHARES CORE S&P 500 | 2022-03-01 | 2025-06-06 | $66,292 | $47,726 | $18,566 | $18,566 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 2. CONMED CORP | 2024-08-26 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 1. CONMED CORP | 2023-12-08 | 2025-06-09 | $57 | $109 | -$52 | -$52 | |
| 6. STERIS PLC | 2022-03-01 | 2025-06-09 | $1,455 | $1,432 | $23 | $23 | |
| 10. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $167 | $182 | -$15 | -$15 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-06-10 | $353 | $285 | $68 | $68 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $160 | $135 | $25 | $25 | |
| 74. 8X8 INC | 2024-06-11 | 2025-06-10 | $135 | $187 | -$52 | -$52 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $181 | $108 | $73 | $73 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $211 | $172 | $39 | $39 | |
| 8. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $99 | $93 | $6 | $6 | |
| 15. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $157 | $139 | $18 | $18 | |
| 5. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $208 | $188 | $20 | $20 | |
| 56. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $102 | $196 | -$94 | -$94 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-06-11 | $72 | $50 | $22 | $22 | |
| 5. OPENLANE INC | 2024-05-29 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 6. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $165 | $170 | -$5 | -$5 | |
| 12. FERRARI NV - W/I | 2021-03-26 | 2025-06-11 | $5,801 | $2,426 | $3,375 | $3,375 | |
| 2. BROWN & BROWN INC | 2022-03-04 | 2025-06-12 | $212 | $135 | $77 | $77 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-06-12 | $237 | $113 | $124 | $124 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-06-12 | $255 | $230 | $25 | $25 | |
| 6. TRIMAS CORP | 2022-10-21 | 2025-06-13 | $161 | $162 | -$1 | -$1 | |
| 15. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $156 | $80 | $76 | $76 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $196 | $193 | $3 | $3 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $122 | $115 | $7 | $7 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $321 | $158 | $163 | $163 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $180 | $211 | -$31 | -$31 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $104 | $79 | $25 | $25 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $129 | $59 | $70 | $70 | |
| 31. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $268 | $261 | $7 | $7 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $119 | $118 | $1 | $1 | |
| 11. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $312 | $285 | $27 | $27 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $170 | $48 | $48 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 119. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,488 | $1,389 | $99 | $99 | |
| 73. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $261 | $493 | -$232 | -$232 | |
| 55. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $784 | $451 | $333 | $333 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $235 | $234 | $1 | $1 | |
| 15. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $705 | $596 | $109 | $109 | |
| 27. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $97 | $115 | -$18 | -$18 | |
| 16. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $58 | $108 | -$50 | -$50 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 11. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $696 | $533 | $163 | $163 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $443 | $517 | -$74 | -$74 | |
| 2. BROOKFIELD CORP | 2022-03-04 | 2025-07-07 | $129 | $86 | $43 | $43 | |
| 1. GARTNER INC | 2023-06-16 | 2025-07-07 | $400 | $357 | $43 | $43 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $255 | $113 | $142 | $142 | |
| 7. O REILLY AUTOMOTIVE INC | 2022-03-04 | 2025-07-07 | $638 | $318 | $320 | $320 | |
| 2. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $517 | $240 | $277 | $277 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 7. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $624 | $473 | $151 | $151 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 7. RED ROCK RESORTS INC-CLASS A | 2025-03-11 | 2025-07-09 | $384 | $314 | $70 | $70 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 15. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $54 | $64 | -$10 | -$10 | |
| 6. PROGYNY INC | 2024-12-05 | 2025-07-10 | $140 | $90 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 34. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $371 | $244 | $127 | $127 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $65 | $32 | $33 | $33 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $280 | $118 | $162 | $162 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $194 | $26 | $26 | |
| 2. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $180 | $156 | $24 | $24 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $84 | $78 | $6 | $6 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $237 | -$3 | -$3 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $69 | $100 | -$31 | -$31 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $321 | $622 | -$301 | -$301 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 69. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $243 | $406 | -$163 | -$163 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $39 | $35 | $4 | $4 | |
| 65. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $320 | $327 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $194 | $26 | $26 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $528 | $283 | $245 | $245 | |
| 1. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $17 | $14 | $3 | $3 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2019-04-04 | 2025-07-18 | $396 | $188 | $208 | $208 | |
| 1. ANSYS INC | 2024-08-26 | 2025-07-18 | $396 | $323 | $73 | $73 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $348 | $336 | $12 | $12 | |
| 5. STERIS PLC | 2022-03-01 | 2025-07-21 | $1,122 | $1,192 | -$70 | -$70 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $275 | $241 | $34 | $34 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-07-23 | $368 | $285 | $83 | $83 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-07-24 | $273 | $207 | $66 | $66 | |
| 8. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $118 | $169 | -$51 | -$51 | |
| 17. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $252 | $512 | -$260 | -$260 | |
| 2. BROOKFIELD CORP | 2022-03-04 | 2025-07-25 | $134 | $86 | $48 | $48 | |
| 3. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-07-25 | $50 | $43 | $7 | $7 | |
| 3. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $473 | $660 | -$187 | -$187 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $88 | $68 | $20 | $20 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $169 | $88 | $81 | $81 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 11. INMODE LTD | 2024-10-22 | 2025-07-30 | $153 | $197 | -$44 | -$44 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $248 | $159 | $89 | $89 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $78 | -$12 | -$12 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-10-21 | 2025-08-04 | $152 | $178 | -$26 | -$26 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $218 | $108 | $110 | $110 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-08-05 | $194 | $134 | $60 | $60 | |
| 78. ALIGHT INC - CLASS A | 2022-03-04 | 2025-08-06 | $326 | $642 | -$316 | -$316 | |
| 22. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $94 | $130 | -$36 | -$36 | |
| 3. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $197 | $236 | -$39 | -$39 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 11. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $110 | $112 | -$2 | -$2 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $730 | $253 | $477 | $477 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $303 | $250 | $53 | $53 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $190 | $29 | $29 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 16. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,604 | $2,180 | $424 | $424 | |
| 38. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $573 | $811 | -$238 | -$238 | |
| 1. ATKORE INC | 2023-11-17 | 2025-08-13 | $58 | $133 | -$75 | -$75 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2024-05-17 | 2025-08-13 | $126 | $80 | $46 | $46 | |
| 7. CARMAX INC | 2023-03-24 | 2025-08-13 | $396 | $398 | -$2 | -$2 | |
| 2. GARTNER INC | 2023-07-07 | 2025-08-13 | $463 | $709 | -$246 | -$246 | |
| 1. KKR & CO INC | 2022-03-04 | 2025-08-13 | $149 | $56 | $93 | $93 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-03-04 | 2025-08-13 | $206 | $91 | $115 | $115 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $450 | -$149 | -$149 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $88 | $68 | $20 | $20 | |
| 2. GMS INC | 2025-01-29 | 2025-08-14 | $219 | $171 | $48 | $48 | |
| 1. GMS INC | 2025-01-29 | 2025-08-14 | $110 | $85 | $25 | $25 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $899 | $284 | $615 | $615 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 28. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $455 | $481 | -$26 | -$26 | |
| 10. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $42 | $50 | -$8 | -$8 | |
| 8. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-22 | $151 | $113 | $38 | $38 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-08-22 | $199 | $114 | $85 | $85 | |
| 7. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $93 | $68 | $25 | $25 | |
| 457.381 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $6,691 | $4,803 | $1,888 | $1,888 | |
| 30. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,140 | $1,940 | $200 | $200 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-08-26 | $185 | $168 | $17 | $17 | |
| 1. ARES MANAGEMENT CORP - A | 2022-03-04 | 2025-08-26 | $178 | $69 | $109 | $109 | |
| 19. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $1,823 | $988 | $835 | $835 | |
| 36055.242 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $358,750 | $365,452 | -$6,702 | -$6,702 | |
| 677.756 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $6,744 | $6,683 | $61 | $61 | |
| 3. BROOKFIELD CORP | 2022-03-04 | 2025-08-26 | $195 | $129 | $66 | $66 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-04-28 | 2025-08-26 | $34 | $37 | -$3 | -$3 | |
| 1. BROWN & BROWN INC | 2022-03-04 | 2025-08-26 | $97 | $67 | $30 | $30 | |
| 1. CBRE GROUP INC | 2022-07-05 | 2025-08-26 | $165 | $75 | $90 | $90 | |
| 4. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-08-26 | $39 | $50 | -$11 | -$11 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-08-26 | $305 | $233 | $72 | $72 | |
| 13. CERTARA INC | 2024-06-11 | 2025-08-26 | $140 | $225 | -$85 | -$85 | |
| 2. COPART INC | 2022-03-04 | 2025-08-26 | $97 | $59 | $38 | $38 | |
| 2. COSTAR GROUP INC | 2021-06-01 | 2025-08-26 | $181 | $164 | $17 | $17 | |
| 201. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $9,144 | $6,571 | $2,573 | $2,573 | |
| 20474.639 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $182,020 | $180,511 | $1,509 | $1,509 | |
| 725.585 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $10,049 | $8,489 | $1,560 | $1,560 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $87 | $299 | -$212 | -$212 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-08-26 | $250 | $113 | $137 | $137 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-03-04 | 2025-08-26 | $274 | $134 | $140 | $140 | |
| 1. HYATT HOTELS CORP | 2022-03-04 | 2025-08-26 | $142 | $89 | $53 | $53 | |
| 115. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $74,263 | $49,896 | $24,367 | $24,367 | |
| 96. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $7,523 | $6,616 | $907 | $907 | |
| 1. KKR & CO INC | 2022-03-04 | 2025-08-26 | $138 | $56 | $82 | $82 | |
| 1. LENNAR CORP | 2019-08-29 | 2025-08-26 | $134 | $51 | $83 | $83 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-08-26 | $102 | $66 | $36 | $36 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2022-03-04 | 2025-08-26 | $166 | $112 | $54 | $54 | |
| 558.086 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $10,029 | $10,336 | -$307 | -$307 | |
| 4188.957 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $51,776 | $51,189 | $587 | $587 | |
| 4583.395 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-04 | 2025-08-26 | $56,651 | $58,867 | -$2,216 | -$2,216 | |
| 1. MARTIN MARIETTA MATLS INC | 2020-04-29 | 2025-08-26 | $604 | $195 | $409 | $409 | |
| 42. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,070 | $496 | $574 | $574 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-03-04 | 2025-08-26 | $102 | $45 | $57 | $57 | |
| 13. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $124 | $108 | $16 | $16 | |
| 1. PERIMETER SOLUTIONS INC | 2021-12-29 | 2025-08-26 | $21 | $14 | $7 | $7 | |
| 16950.406 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $82,887 | $82,209 | $678 | $678 | |
| 11398.856 PGIM HIGH YIELD FUND | 2022-03-04 | 2025-08-26 | $55,740 | $59,704 | -$3,964 | -$3,964 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-08-26 | $58 | $66 | -$8 | -$8 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,357 | $1,231 | $126 | $126 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 327.589 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $5,438 | $6,791 | -$1,353 | -$1,353 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-06 | 2025-08-26 | $288 | $185 | $103 | $103 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-08-26 | $182 | $134 | $48 | $48 | |
| 24591.517 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $273,212 | $269,839 | $3,373 | $3,373 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $871 | $637 | $234 | $234 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 2. GARTNER INC | 2023-09-14 | 2025-08-27 | $490 | $805 | -$315 | -$315 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $146 | $145 | $1 | $1 | |
| 3.98765 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $22 | $23 | -$1 | -$1 | |
| 13.01235 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 31. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $413 | $299 | $114 | $114 | |
| 11. INMODE LTD | 2024-10-23 | 2025-08-28 | $164 | $197 | -$33 | -$33 | |
| 3. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-29 | $56 | $42 | $14 | $14 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $151 | $66 | $85 | $85 | |
| 6. PHREESIA INC | 2024-06-11 | 2025-09-02 | $187 | $126 | $61 | $61 | |
| 31. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $176 | $854 | -$678 | -$678 | |
| 759.916 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,656 | $11,786 | $1,870 | $1,870 | |
| 6478.734 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $116,423 | $109,248 | $7,175 | $7,175 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $135 | $91 | $44 | $44 | |
| 6. PHREESIA INC | 2024-08-26 | 2025-09-03 | $189 | $156 | $33 | $33 | |
| 28. COUPANG INC | 2024-04-12 | 2025-09-05 | $808 | $597 | $211 | $211 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-05 | $807 | $851 | -$44 | -$44 | |
| 73. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,077 | $530 | $547 | $547 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-09-05 | $962 | $512 | $450 | $450 | |
| 61. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $817 | $610 | $207 | $207 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $231 | $99 | $132 | $132 | |
| 11. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $120 | $91 | $29 | $29 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $176 | $140 | $36 | $36 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-09-09 | $195 | $114 | $81 | $81 | |
| 42. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $601 | $468 | $133 | $133 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 160. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,087 | $7,164 | -$3,077 | -$3,077 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 2. PROGRESSIVE CORP OHIO | 2023-02-03 | 2025-09-17 | $484 | $274 | $210 | $210 | |
| 6. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $342 | $340 | $2 | $2 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-18 | $29 | $17 | $12 | $12 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $59 | $67 | -$8 | -$8 | |
| 3. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $288 | $260 | $28 | $28 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $118 | $69 | $49 | $49 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $339 | $138 | $201 | $201 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $172 | $135 | $37 | $37 | |
| 192. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $3,100 | $2,821 | $279 | $279 | |
| 38. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $125 | $279 | -$154 | -$154 | |
| 23. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $125 | $116 | $9 | $9 | |
| 1357. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $98,472 | $87,734 | $10,738 | $10,738 | |
| 33. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,528 | $2,223 | $305 | $305 | |
| 49. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,172 | $2,556 | $2,616 | $2,616 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $200 | $247 | -$47 | -$47 | |
| 63. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,045 | $2,025 | $20 | $20 | |
| 41. CANADIAN PACIFIC KANSAS CITY | 2018-09-26 | 2025-09-23 | $3,061 | $2,553 | $508 | $508 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $111 | $106 | $5 | $5 | |
| 75. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,488 | $2,128 | $360 | $360 | |
| 103. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,305 | $2,197 | $1,108 | $1,108 | |
| 76. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,977 | $2,485 | -$508 | -$508 | |
| 1131.275 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $16,256 | $13,519 | $2,737 | $2,737 | |
| 10812.234 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $155,372 | $152,378 | $2,994 | $2,994 | |
| 89. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,795 | $2,014 | $781 | $781 | |
| 5293. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $233,811 | $189,902 | $43,909 | $43,909 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-09-23 | $230 | $132 | $98 | $98 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 174. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,360 | $2,055 | $2,305 | $2,305 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $100 | $76 | $24 | $24 | |
| 149. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $3,215 | $2,852 | $363 | $363 | |
| 33. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,979 | $1,710 | $269 | $269 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $4,196 | $4,434 | -$238 | -$238 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 404. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $6,417 | $2,934 | $3,483 | $3,483 | |
| 54. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,654 | $2,388 | $2,266 | $2,266 | |
| 40. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,557 | $2,782 | $4,775 | $4,775 | |
| 66. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $7,511 | $2,857 | $4,654 | $4,654 | |
| 256. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,414 | $2,560 | $854 | $854 | |
| 10. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,724 | $1,339 | $385 | $385 | |
| 39. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $3,489 | $3,243 | $246 | $246 | |
| 2590. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $231,711 | $164,947 | $66,764 | $66,764 | |
| 36. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,181 | $2,433 | $748 | $748 | |
| 6. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $77 | $46 | $31 | $31 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $179 | $96 | $83 | $83 | |
| 6. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,879 | $1,979 | $900 | $900 | |
| 179. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,892 | $2,017 | $875 | $875 | |
| 12. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,744 | $2,608 | $136 | $136 | |
| 3. STERIS PLC | 2022-03-01 | 2025-09-23 | $748 | $715 | $33 | $33 | |
| 77. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,267 | $2,405 | $862 | $862 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,160 | $1,926 | $3,234 | $3,234 | |
| 9. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,927 | $2,071 | -$144 | -$144 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,358 | $1,270 | $1,088 | $1,088 | |
| 5. FERRARI NV - W/I | 2022-03-04 | 2025-09-23 | $2,444 | $989 | $1,455 | $1,455 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $346 | $168 | $178 | $178 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $206 | $89 | $117 | $117 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $48 | $40 | $8 | $8 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $208 | $145 | $63 | $63 | |
| 8. EVERTEC INC | 2022-09-26 | 2025-10-07 | $257 | $251 | $6 | $6 | |
| 8. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $159 | $88 | $71 | $71 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,100 | $1,407 | $1,693 | $1,693 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $943 | $301 | $642 | $642 | |
| 36. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $310 | $181 | $129 | $129 | |
| 24. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,220 | $2,236 | -$16 | -$16 | |
| 6. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-10-14 | $296 | $285 | $11 | $11 | |
| .5 BROOKFIELD CORP | 2022-03-04 | 2025-10-16 | $22 | $14 | $8 | $8 | |
| 1. COSTAR GROUP INC | 2021-06-01 | 2025-10-16 | $75 | $82 | -$7 | -$7 | |
| 17. KELLY SERVICES INC | 2022-10-21 | 2025-10-17 | $208 | $344 | -$136 | -$136 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 5. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $190 | $127 | $63 | $63 | |
| 2. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $9 | $16 | -$7 | -$7 | |
| 59. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $274 | $518 | -$244 | -$244 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $119 | $135 | -$16 | -$16 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 8. CERTARA INC | 2024-06-11 | 2025-10-28 | $100 | $143 | -$43 | -$43 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $218 | $154 | $64 | $64 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $111 | $113 | -$2 | -$2 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $90 | $59 | $31 | $31 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 6. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $102 | $87 | $15 | $15 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-10-28 | $178 | $107 | $71 | $71 | |
| 3. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $118 | $80 | $38 | $38 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2022-03-01 | 2025-10-28 | $721 | $666 | $55 | $55 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $205 | $79 | $126 | $126 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $189 | $260 | -$71 | -$71 | |
| 4. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $287 | $199 | $88 | $88 | |
| 10. BROOKFIELD CORP | 2022-03-04 | 2025-10-30 | $463 | $287 | $176 | $176 | |
| 4. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $253 | $310 | -$57 | -$57 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $126 | $165 | -$39 | -$39 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $77 | $51 | $26 | $26 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 56. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $232 | $458 | -$226 | -$226 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-11-06 | $136 | $72 | $64 | $64 | |
| 45. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $251 | $854 | -$603 | -$603 | |
| 138. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $324 | $1,003 | -$679 | -$679 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $260 | $246 | $14 | $14 | |
| 12. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $155 | $175 | -$20 | -$20 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 5. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $28 | $87 | -$59 | -$59 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 17. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $95 | $384 | -$289 | -$289 | |
| 36. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $81 | $262 | -$181 | -$181 | |
| 8. EVERTEC INC | 2022-10-21 | 2025-11-11 | $219 | $265 | -$46 | -$46 | |
| 7. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $87 | $102 | -$15 | -$15 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $63 | $105 | -$42 | -$42 | |
| 3. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $38 | $44 | -$6 | -$6 | |
| 5. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $204 | $127 | $77 | $77 | |
| 9. OPENLANE INC | 2024-06-14 | 2025-11-14 | $228 | $147 | $81 | $81 | |
| 2. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $158 | $114 | $44 | $44 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $147 | $125 | $22 | $22 | |
| 26. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $163 | $379 | -$216 | -$216 | |
| 35. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $76 | $253 | -$177 | -$177 | |
| 17. EVOLUTION PETROLEUM CORP | 2022-03-04 | 2025-11-17 | $70 | $135 | -$65 | -$65 | |
| 15. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $190 | $314 | -$124 | -$124 | |
| 3. ATKORE INC | 2023-11-17 | 2025-11-18 | $192 | $405 | -$213 | -$213 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 7. PROGYNY INC | 2024-12-05 | 2025-11-18 | $182 | $105 | $77 | $77 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-20 | $174 | $410 | -$236 | -$236 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $77 | $50 | $27 | $27 | |
| 4. BROOKFIELD CORP | 2022-03-04 | 2025-11-20 | $179 | $115 | $64 | $64 | |
| 7. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $27 | $56 | -$29 | -$29 | |
| 308. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,131 | $4,097 | $34 | $34 | |
| 8. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $168 | $134 | $34 | $34 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $67 | $57 | $10 | $10 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 45. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $527 | $921 | -$394 | -$394 | |
| 9. AXOGEN INC | 2024-06-11 | 2025-12-04 | $275 | $64 | $211 | $211 | |
| 36. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $434 | $571 | -$137 | -$137 | |
| 6. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $72 | $112 | -$40 | -$40 | |
| 2. VERACYTE INC | 2024-07-23 | 2025-12-04 | $94 | $48 | $46 | $46 | |
| 2. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $166 | $115 | $51 | $51 | |
| 3. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-05 | $248 | $192 | $56 | $56 | |
| 12. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $241 | $398 | -$157 | -$157 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-12-09 | $199 | $171 | $28 | $28 | |
| 12. SM ENERGY COMPANY | 2023-08-23 | 2025-12-09 | $238 | $446 | -$208 | -$208 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $296 | $253 | $43 | $43 | |
| 10. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $157 | $158 | -$1 | -$1 | |
| 73. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,279 | $2,071 | $208 | $208 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $7 | $7 | |||
| 12. AXOGEN INC | 2024-06-11 | 2025-12-19 | $385 | $85 | $300 | $300 | |
| 5. BROOKFIELD CORP | 2022-03-04 | 2025-12-19 | $226 | $143 | $83 | $83 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-03-04 | 2025-12-19 | $291 | $134 | $157 | $157 | |
| 4. VERACYTE INC | 2024-07-23 | 2025-12-19 | $168 | $96 | $72 | $72 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $223 | $190 | $33 | $33 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-12-19 | $215 | $118 | $97 | $97 | |
| 17. CAREDX INC | 2025-02-20 | 2025-12-22 | $337 | $408 | -$71 | -$71 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-12-22 | $273 | $181 | $92 | $92 | |
| 7. VERACYTE INC | 2024-07-23 | 2025-12-22 | $303 | $191 | $112 | $112 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $296 | $234 | $62 | $62 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $182 | $154 | $28 | $28 | |
| 2. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $43 | $22 | $21 | $21 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $159 | $135 | $24 | $24 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-12-30 | $217 | $113 | $104 | $104 | |
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,394 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,566 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,566 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,275 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,522 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,315,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,480,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,480,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,383,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,841 | TotalTaxAmt |
| Distributable Before Adj | $313,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $257,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,062 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,062 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $164,877 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREXEL UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3201 ARCH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $245,216 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,380 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $2,962 | $3,347 |
| 115637209 BROWN FORMAN CORP CL | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $2,897 | $3,680 |
| 258278100 DORMAN PRODUCTS INC | ||
| 311900104 FASTENAL CO | $847 | $1,284 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,905 | $5,806 |
| 448579102 HYATT HOTELS CORP | $987 | $1,443 |
| 526057104 LENNAR CORP | $1,288 | $1,645 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $3,457 | $4,133 |
| 570535104 MARKEL GROUP INC | $2,610 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $2,630 | $3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $781 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $2,201 | $2,226 |
| 778296103 ROSS STORES INC | $434 | $721 |
| 893641100 TRANSDIGM GROUP INC | $3,001 | $5,319 |
| 902252105 TYLER TECHNOLOGIES I | $1,732 | $1,816 |
| 929160109 VULCAN MATERIALS CO | $3,553 | $5,134 |
| 92343E102 VERISIGN INC | ||
| 62886E108 NCR VOYIX CORPORATIO | $441 | $357 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,517 | $2,954 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | $4,200 | $5,666 |
| 12504L109 CBRE GROUP INC | $2,419 | $4,020 |
| 13765N107 CANNAE HOLDINGS INC | $1,457 | $1,101 |
| 22160N109 COSTAR GROUP INC | $3,046 | $2,555 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,489 | $1,667 |
| 30215C101 EXPERIAN PLC | $5,751 | $6,324 |
| 43300A203 HILTON WORLDWIDE HLD | $2,692 | $5,458 |
| 45168D104 IDEXX LABS INC | $1,346 | $2,030 |
| 48251W104 KKR & CO INC | $2,200 | $4,462 |
| 55354G100 MSCI INC | $2,150 | $2,295 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $2,517 | $4,561 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,013 | $930 |
| 92345Y106 VERISK ANALYTICS INC | $535 | $671 |
| 94106B101 WASTE CONNECTIONS IN | $2,606 | $2,981 |
| G0403H108 AON PLC/IRELAND-A | $5,890 | $6,352 |
| G0450A105 ARCH CAPITAL GROUP L | $3,548 | $4,604 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $592 | $312 |
| N07059210 ASML HOLDING NV-NY | $6,510 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $1,418 | $2,217 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,265 | $1,616 |
| 052769106 AUTODESK INC | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,443 | $601 |
| 536797103 LITHIA MTRS INC CL A | ||
| 004498101 ACI WORLDWIDE INC | $389 | $526 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $906 | $259 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $457 | $764 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,254 | $2,325 |
| 046353108 ASTRAZENECA PLC | $2,795 | $3,401 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 084423102 WR BERKLEY CORP | $398 | $491 |
| 11271J107 BROOKFIELD CORP | $2,829 | $5,507 |
| 113004105 BROOKFIELD ASSET MGM | $833 | $1,048 |
| 12514G108 CDW CORP/DE | ||
| 142339100 CARLISLE COMPANIES I | ||
| 194014502 ENOVIS CORP | $1,251 | $719 |
| 21871N101 CORECIVIC INC | $1,938 | $2,618 |
| 256746108 DOLLAR TREE INC | ||
| 294268107 EPLUS INC | $1,945 | $2,631 |
| 30040P103 EVERTEC INC | $559 | $495 |
| 30049A107 EVOLUTION PETROLEUM | $174 | $103 |
| 302130109 EXPEDITORS INTERNATI | ||
| 339750101 FLOOR & DECOR HOLDIN | $1,467 | $1,035 |
| 37247D106 GENWORTH FINANCIAL I | $1,353 | $2,330 |
| 37637Q105 GLACIER BANCORP INC | ||
| 45104G104 ICICI BANK LTD | $1,941 | $2,712 |
| 457030104 INGLES MARKETS INC | $1,445 | $1,302 |
| 488152208 KELLY SERVICES INC C | ||
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,422 | $2,623 |
| 58502B106 PEDIATRIX MEDICAL GR | $976 | $1,390 |
| 626755102 MURPHY USA INC-W/I | $1,946 | $2,421 |
| 670100205 NOVO NORDISK A S | $8,142 | $7,225 |
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | $394 | $662 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $335 | $432 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,028 | $1,200 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,977 | $2,315 |
| 92552R406 PURSUIT ATTRACTIONS | $2,428 | $2,425 |
| 928881101 VONTIER CORP-W/I | $1,597 | $1,859 |
| 985817105 YELP INC | $704 | $577 |
| G0692U109 AXIS CAPITAL HOLDING | $826 | $1,606 |
| G9618E107 WHITE MOUNTAINS INSU | $3,127 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $344 | $602 |
| N07045102 ASM INTERNATIONAL N | $1,270 | $2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,025 | $2,133 |
| 13646K108 CANADIAN PACIFIC KAN | $3,479 | $3,240 |
| 24665A103 DELEK HOLDCO INC | $959 | $1,068 |
| 29082K105 EMBECTA CORP-W/I | $886 | $642 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $372 | $451 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $906 | $877 |
| 531229755 LIBERTY MEDIA CORP-L | $987 | $1,478 |
| 531229771 LIBERTY MEDIA CORP-L | $681 | $804 |
| 58733R102 MERCADOLIBRE INC | $1,612 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $1,117 | $1,355 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $600 | $942 |
| 786584102 SAFRAN SA | $3,029 | $5,136 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $926 | $728 |
| 941848103 WATERS CORP | $991 | $1,139 |
| G54950103 NEW LINDE PLC | $2,354 | $2,985 |
| H42097107 UBS GROUP AG | $2,436 | $3,612 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,900 | $1,730 |
| 01749D105 ALLEGRO MICROSYSTEMS | $352 | $422 |
| 031100100 AMETEK INC NEW | $875 | $1,027 |
| 03213A104 AMPLITUDE INC-CLASS | $1,893 | $2,015 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,056 | $1,064 |
| 05463X106 AXOGEN INC | $740 | $1,702 |
| 09624H208 BLUELINX HOLDINGS IN | $1,027 | $614 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,951 | $3,405 |
| 11285B108 BROOKFIELD RENEWABLE | $1,109 | $1,189 |
| 12448X201 BYRNA TECHNOLOGIES I | $913 | $688 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,246 | $867 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $557 | $784 |
| 141788109 CARGURUS INC | $1,143 | $1,457 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,472 | $1,066 |
| 156944100 CG ONCOLOGY INC | $623 | $747 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,495 | $1,375 |
| 219798105 QUIDELORTHO CORP | $739 | $543 |
| 22266T109 COUPANG INC | $2,709 | $2,996 |
| 224441105 CRANE NXT CO. | $622 | $518 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $893 | $760 |
| 29362U104 ENTEGRIS, INC | $1,672 | $1,432 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $3,777 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $2,999 | $2,672 |
| 33748L101 FIRST WATCH RESTAURA | $1,223 | $1,131 |
| 346563109 FORRESTER RESH INC | $1,479 | $633 |
| 35104E100 4D MOLECULAR THERAPE | $238 | $248 |
| 35138V102 FOX FACTORY HOLDING | $884 | $445 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,084 | $2,474 |
| 363576109 GALLAGHER ARTHUR J & | $1,747 | $1,553 |
| 384109104 GRACO INC | $418 | $410 |
| 42226A107 HEALTHEQUITY INC | $405 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $858 | $852 |
| 44952J104 CRESCENT ENERGY INC- | $611 | $378 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,026 | $503 |
| 46005L101 INTERNATIONAL MONEY | $846 | $783 |
| 47103N106 JANUS INTERNATIONAL | $801 | $523 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,281 | $1,140 |
| 497266106 KIRBY CORP | $2,153 | $2,204 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $921 | $970 |
| 60471A101 MIRION TECHNOLOGIES | $166 | $375 |
| 606793404 MITSUBISHI HEAVY IND | $2,665 | $5,234 |
| 615111101 MONTROSE ENVIRONMENT | $640 | $745 |
| 628877201 NCS MULTISTAGE HOLDI | $175 | $237 |
| 64135M105 NEUROGENE INC | $802 | $659 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $799 | $1,252 |
| 670703107 NUVALENT INC-A | $564 | $704 |
| 68622P109 ORIC PHARMACEUTICALS | $452 | $474 |
| 69353Y103 PMV PHARMACEUTICALS | $743 | $570 |
| 69376K106 P10 INC-A | $773 | $912 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $428 | $936 |
| 71944F106 PHREESIA INC | $845 | $643 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,491 | $1,963 |
| 74275K108 PROCORE TECHNOLOGIES | $819 | $727 |
| 74340E103 PROGYNY INC | $1,403 | $1,952 |
| 746228303 PURE CYCLE CORP | $754 | $835 |
| 74935Q107 RB GLOBAL INC | $568 | $720 |
| 75321W103 RANPAK HOLDINGS CORP | $564 | $444 |
| 75960P104 REMITLY GLOBAL INC | $1,270 | $856 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,784 | $7,907 |
| 78351F107 RYAN SPECIALTY HOLDI | $771 | $620 |
| 79546E104 SALLY BEAUTY CO IN-W | $410 | $570 |
| 803054204 SAP SE SPONSORED ADR | $8,938 | $8,745 |
| 81141R100 SEA LTD-ADR | $3,060 | $5,613 |
| 81282V100 UNITED PARKS & RESOR | $1,477 | $1,016 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,968 | $10,511 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,465 | $1,082 |
| 86183P102 STONERIDGE INC | $1,824 | $677 |
| 86366E106 STRUCTURE THERAPEUTI | $889 | $1,600 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $7,162 | $14,587 |
| 875372203 TANDEM DIABETES CARE | $2,342 | $1,692 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,190 | $3,474 |
| 88830R101 TITAN MACHINERY INC | $897 | $797 |
| 89377M109 TRANSMEDICS GROUP IN | $758 | $730 |
| 896288107 TRINET GROUP INC | $1,536 | $1,123 |
| 90041L105 TURNING POINT BRANDS | $1,237 | $2,710 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,211 | $2,456 |
| 92337F107 VERACYTE INC | $1,398 | $1,684 |
| 92338C103 VERALTO CORP-W/I | $207 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $320 | $441 |
| 946784105 WAYSTAR HOLDING CORP | $1,231 | $1,343 |
| 97717P104 WISDOMTREE INC | $621 | $744 |
| 98937L105 ZENAS BIOPHARMA INC | $415 | $1,343 |
| 98980B103 ZIPRECRUITER INC-A | $838 | $351 |
| G0585R106 ASSURED GUARANTY LTD | $1,877 | $2,067 |
| G2143T103 CIMPRESS PLC | $1,669 | $1,665 |
| G27907107 DOLE PLC | $1,431 | $1,454 |
| G3934V109 GENIUS SPORTS LTD | $259 | $342 |
| G52694109 KINIKSA PHARMACEUTIC | $266 | $454 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,168 | $801 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,209 | $3,281 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,964 | $3,484 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,279 | $1,476 |
| N62509109 NEWAMSTERDAM PHARMA | $422 | $807 |
| N71542109 PROQR THERAPEUTICS N | $368 | $255 |
| T9224W109 STEVANATO GROUP SPA | $1,380 | $1,268 |
| 001317205 AIA GROUP LTD | $2,824 | $3,159 |
| 00183L201 ANGI INC-W/I | $1,554 | $1,047 |
| 009158106 AIR PRODUCTS & CHEMI | $945 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $736 | $1,216 |
| 033853102 ANDERSEN GROUP INC - | $1,168 | $1,322 |
| 03783C100 APPFOLIO INC - A | $725 | $698 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,899 | $5,387 |
| 05277E104 AUTO TRADER GROUP-UN | $3,568 | $2,654 |
| 07831C103 BELLRING BRANDS INC- | $858 | $748 |
| 092244102 BLACK ROCK COFFEE BA | $540 | $534 |
| 12637N204 CSL LTD-SPONSORED AD | $1,908 | $1,670 |
| 14167L103 CAREDX INC | $1,377 | $1,620 |
| 18682W205 CLICKS GROUP LTD-SP | $3,675 | $3,576 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,044 | $1,879 |
| 20557R105 COMPUTERSHARE LTD | $3,092 | $2,894 |
| 23256X407 CYBIN INC | $411 | $556 |
| 251542106 DEUTSCHE BOERSE AG | $2,714 | $2,182 |
| 25243Q205 DIAGEO PLC | $2,319 | $2,070 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,437 | $4,246 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $5,849 | $5,703 |
| 313855108 FEDERAL SIGNAL CORP | $1,239 | $1,520 |
| 314911108 FERMI INC | $617 | $216 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,972 | $4,233 |
| 40415F101 HDFC BANK LTD | $4,435 | $4,641 |
| 405024100 HAEMONETICS CORP | $1,105 | $1,443 |
| 40637C308 HALMA PLC - UNSPON A | $2,888 | $2,947 |
| 428263107 HEXAGON AB- UNSP ADR | $3,413 | $3,182 |
| 433313103 HINGE HEALTH INC-A | $792 | $836 |
| 43858F109 HONG KONG EXCHANGES | $3,567 | $3,284 |
| 443251103 HOYA CORP | $3,290 | $3,488 |
| 44930G107 ICU MED INC | $1,367 | $1,427 |
| 44970W103 IMCD GROUP NV - UNSP | $1,753 | $1,448 |
| 45569U101 INDIE SEMICONDUCTOR | $414 | $364 |
| 456941103 INFINITY NATURAL RES | $559 | $398 |
| 457152106 INGRAM MICRO HOLDING | $1,052 | $1,046 |
| 45857P806 INTERCONTINENTAL HOT | $2,868 | $3,380 |
| 46571Y107 I3 VERTICALS INC-CLA | $747 | $680 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,785 | $1,786 |
| 502441306 LVMH MOET HENNESSY L | $4,352 | $5,278 |
| 52476L109 LEGENCE CORP-CL A | $330 | $473 |
| 530909308 LIBERTY LIVE HOLDING | $516 | $499 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 54211Y107 LONDON STOCK EX GRP | $3,501 | $3,821 |
| 552690109 MDU RESOURCES GROUP | $1,143 | $1,347 |
| 55379N106 M3 INC - UNSP ADR | $3,234 | $2,724 |
| 577933104 MAXIMUS INC | $1,297 | $1,467 |
| 60255C885 MIND MEDICINE MINDME | $561 | $562 |
| 609027107 MONARCH CASINO & RES | $504 | $479 |
| 629209305 NMI HOLDINGS INC | $618 | $693 |
| 64073B103 NEPTUNE INSURANCE HO | $658 | $758 |
| 64361Q101 VIPER ENERGY INC-CL | $1,896 | $1,932 |
| 654445303 NINTENDO LTD | $3,727 | $3,136 |
| 693282105 PDF SOLUTIONS INC | $415 | $456 |
| 714264306 PERNOD RICARD SA - S | $1,599 | $1,321 |
| 718172109 PHILIP MORRIS INTERN | $5,781 | $5,133 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,368 | $881 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $600 | $551 |
| 75629J101 RECRUIT HOLDINGS CO | $3,030 | $3,150 |
| 759530108 RELX PLC ADR | $4,358 | $3,759 |
| 760125104 RENTOKIL INITIAL PLC | $2,364 | $2,858 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $794 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,781 | $2,091 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,374 | $1,327 |
| 82509L107 SHOPIFY INC - A W/I | $3,136 | $2,897 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,016 | $1,064 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,239 | $9,722 |
| 880345103 TENNANT CO | $882 | $811 |
| 888787108 TOAST INC-CLASS A | $560 | $497 |
| 89157T100 TOTVS SA - ADR UNSP | $3,345 | $2,918 |
| 893529107 TRANSCAT INC | $728 | $511 |
| 90278Q108 UFP INDUSTRIES INC | $1,258 | $1,275 |
| 904767803 UNILEVER PLC-SPONSOR | $3,031 | $3,074 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,739 | $3,508 |
| 92243F100 VAT GROUP AG-ADR | $2,430 | $2,672 |
| 92511U102 VERRA MOBILITY CORP | $1,266 | $1,188 |
| 92556W104 VIA TRANSPORTATION I | $542 | $377 |
| 92892B103 VOYAGER TECHNOLOGIES | $762 | $471 |
| 94724R108 WEAVE COMMUNICATIONS | $913 | $911 |
| 96208T104 WEX INC | $1,392 | $1,639 |
| 971378104 WILLSCOT HOLDINGS CO | $1,491 | $1,054 |
| 977874205 WOLTERS KLUWER N V | $3,496 | $2,693 |
| B9151N105 TITAN AMERICA SA | $1,392 | $1,566 |
| G00894108 ACCELERANT HOLDINGS- | $475 | $294 |
| G1151C101 ACCENTURE PLC CLASS | $3,101 | $3,488 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,043 | $3,855 |
| M2197Q107 CELLEBRITE DI LTD | $447 | $505 |
| M22465104 CHECK POINT SOFTWARE | $4,087 | $3,711 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,582,224 | $2,589,758 |
| 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 | $126,638 | $169,390 |
| 256210105 DODGE & COX INCOME F | AT COST | $542,346 | $567,168 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $171,512 | $164,928 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $261,499 | $327,444 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $367,195 | $368,953 |
| 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 | $75,486 | $82,123 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $105,255 | $123,354 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $294,957 | $294,957 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $206,011 | $204,853 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $307,625 | $314,976 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $164,738 | $151,112 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $245,736 | $276,803 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $466,543 | $470,322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $357 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $94 | $94 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $190 | $190 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,402 |
| PY PENDING SALES | $397 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,513 | Amt |
| Net Investment Income | $2,513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,093 | $2,093 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,327 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,566 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $984 | $984 | $0 |
Comments