JACOB E HEYL 6-40609 NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACOB E HEYL 6-40609 NECT (EIN 23-6203493)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349100044
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 236203493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACOB E HEYL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEYL | BusinessNameControlTxt |
| Phone | 6022247275 | 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 | 6022247275 | 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 | $6,885,001 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $256,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,846,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $428,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $427,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,382 | 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 | $2,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,994 | 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 | $245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,499 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $568,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $465,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $532,548 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,549,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,808,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,176,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,363,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,450,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,885,001 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,363,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,450,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,363,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,450,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,363,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,450,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,363,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,057 | OtherIncreasesAmt |
| Subtotal | $5,450,504 | SubtotalAmt |
| Other Decreases | $330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,450,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1736 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $351 | $206 | $145 | $145 | |
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $373 | $218 | $155 | $155 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-07 | $203 | $236 | -$33 | -$33 | |
| 23. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,232 | $1,069 | $163 | $163 | |
| 86. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $648 | $723 | -$75 | -$75 | |
| 6. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $312 | $223 | $89 | $89 | |
| 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 | |
| 4. CERIBELL INC | 2024-10-14 | 2025-01-08 | $92 | $100 | -$8 | -$8 | |
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $484 | $283 | $201 | $201 | |
| 22. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $489 | $466 | $23 | $23 | |
| 2. PHREESIA INC | 2024-06-11 | 2025-01-10 | $53 | $40 | $13 | $13 | |
| 7. PHREESIA INC | 2024-12-31 | 2025-01-10 | $187 | $178 | $9 | $9 | |
| 58. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $253 | $308 | -$55 | -$55 | |
| 30. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $259 | $230 | $29 | $29 | |
| 4. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,689 | $2,026 | -$337 | -$337 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 2. POOL CORP | 2023-12-20 | 2025-01-13 | $665 | $793 | -$128 | -$128 | |
| 15. PROGYNY INC | 2024-12-06 | 2025-01-21 | $323 | $239 | $84 | $84 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $278 | $106 | $172 | $172 | |
| 11. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $368 | $146 | $222 | $222 | |
| 2. PROGYNY INC | 2024-12-06 | 2025-01-24 | $44 | $30 | $14 | $14 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 10. PROGYNY INC | 2024-12-05 | 2025-01-27 | $226 | $150 | $76 | $76 | |
| 5. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $951 | $577 | $374 | $374 | |
| 18. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,167 | $1,171 | -$4 | -$4 | |
| 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 | |
| 23. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $2,114 | $2,091 | $23 | $23 | |
| 5. ICON PLC | 2024-06-11 | 2025-01-29 | $988 | $1,599 | -$611 | -$611 | |
| .99992 ICON PLC | 2023-08-14 | 2025-01-29 | $198 | $259 | -$61 | -$61 | |
| 4.00008 ICON PLC | 2021-08-19 | 2025-01-29 | $791 | $993 | -$202 | -$202 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 5. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $39 | $29 | $10 | $10 | |
| 47. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $368 | $375 | -$7 | -$7 | |
| 8. ATLASSIAN CORP CL A | 2022-06-13 | 2025-01-31 | $2,467 | $1,216 | $1,251 | $1,251 | |
| 24. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $274 | $298 | -$24 | -$24 | |
| 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 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-04 | $456 | $384 | $72 | $72 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $294 | $126 | $168 | $168 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 11. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $723 | $433 | $290 | $290 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 21. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $577 | $241 | $336 | $336 | |
| 6. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $439 | $396 | $43 | $43 | |
| 19. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $215 | $223 | -$8 | -$8 | |
| 9. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,172 | $1,272 | -$100 | -$100 | |
| 9. IDEX CORP | 2024-03-27 | 2025-02-11 | $1,767 | $1,910 | -$143 | -$143 | |
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 30. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,575 | $1,113 | $462 | $462 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 47. ANGI INC | 2024-08-08 | 2025-02-12 | $91 | $121 | -$30 | -$30 | |
| 38. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,891 | $1,120 | $771 | $771 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 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 | 2024-08-28 | 2025-02-14 | $103 | $97 | $6 | $6 | |
| 10. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $1,665 | $1,638 | $27 | $27 | |
| 3. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $499 | $520 | -$21 | -$21 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 1. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $7 | $7 | |||
| 4. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $54 | $43 | $11 | $11 | |
| 4. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,740 | $1,535 | $205 | $205 | |
| 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 | $91 | $74 | $74 | |
| 24. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,555 | $1,387 | $168 | $168 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-02-20 | $259 | $177 | $82 | $82 | |
| 19. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $104 | $410 | -$306 | -$306 | |
| 18. VERACYTE INC | 2024-11-20 | 2025-02-20 | $741 | $714 | $27 | $27 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $296 | $219 | $77 | $77 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $352 | $346 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 11. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $258 | $226 | $32 | $32 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $1,319 | $1,557 | -$238 | -$238 | |
| 5. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $456 | $440 | $16 | $16 | |
| 4. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $78 | $71 | $7 | $7 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 16. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $110 | $119 | -$9 | -$9 | |
| 9. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $499 | $308 | $191 | $191 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $148 | $253 | -$105 | -$105 | |
| 13. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $304 | $267 | $37 | $37 | |
| 29. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $296 | $341 | -$45 | -$45 | |
| 17. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $577 | $1,074 | -$497 | -$497 | |
| 5. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $170 | $321 | -$151 | -$151 | |
| 13. OPENLANE INC | 2024-06-11 | 2025-03-04 | $286 | $217 | $69 | $69 | |
| 107. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $295 | $638 | -$343 | -$343 | |
| 75. SCHNEIDER ELECTRIC SE | 2022-06-13 | 2025-03-07 | $3,629 | $1,940 | $1,689 | $1,689 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 7. AAON INC | 2024-12-06 | 2025-03-11 | $557 | $917 | -$360 | -$360 | |
| 19.00017 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $248 | $345 | -$97 | -$97 | |
| 5.99983 ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $78 | $111 | -$33 | -$33 | |
| 74. ANGI INC | 2024-06-11 | 2025-03-11 | $118 | $178 | -$60 | -$60 | |
| 5. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $258 | $171 | $87 | $87 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $187 | $317 | -$130 | -$130 | |
| 165. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,009 | $1,226 | -$217 | -$217 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $305 | $351 | -$46 | -$46 | |
| 51. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $4,893 | $1,988 | $2,905 | $2,905 | |
| 63. AMPHENOL CORP NEW | 2022-03-01 | 2025-03-11 | $3,902 | $2,177 | $1,725 | $1,725 | |
| 61. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $739 | $747 | -$8 | -$8 | |
| 22. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $3,284 | $2,501 | $783 | $783 | |
| 4. ARGAN INC | 2024-06-11 | 2025-03-11 | $416 | $310 | $106 | $106 | |
| 11. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,552 | $1,256 | $296 | $296 | |
| 33. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $4,655 | $2,895 | $1,760 | $1,760 | |
| 4159.679 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $72,711 | $77,370 | -$4,659 | -$4,659 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $494 | $461 | $33 | $33 | |
| 3. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $226 | $228 | -$2 | -$2 | |
| 15. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $144 | $143 | $1 | $1 | |
| 7. ATKORE INC | 2024-06-11 | 2025-03-11 | $457 | $973 | -$516 | -$516 | |
| 15. AXOGEN INC | 2024-06-11 | 2025-03-11 | $260 | $106 | $154 | $154 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $339 | $266 | $73 | $73 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $192 | $225 | -$33 | -$33 | |
| 23. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $1,236 | $1,284 | -$48 | -$48 | |
| 38. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $2,042 | $2,416 | -$374 | -$374 | |
| 22. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,431 | $1,635 | -$204 | -$204 | |
| 6. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $390 | $160 | $230 | $230 | |
| 2. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $127 | $166 | -$39 | -$39 | |
| 7. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $468 | $577 | -$109 | -$109 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 5. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $390 | $528 | -$138 | -$138 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 29. BROWN FORMAN CORP CLASS B | 2019-04-04 | 2025-03-11 | $1,091 | $1,794 | -$703 | -$703 | |
| 22. BRUKER CORP | 2024-12-20 | 2025-03-11 | $1,034 | $1,254 | -$220 | -$220 | |
| 37. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,739 | $3,388 | -$1,649 | -$1,649 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 35. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $4,412 | $1,400 | $3,012 | $3,012 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 16. C4 THERAPEUTICS INC | 2024-08-20 | 2025-03-11 | $33 | $98 | -$65 | -$65 | |
| 59. CS DISCO INC | 2024-06-11 | 2025-03-11 | $254 | $353 | -$99 | -$99 | |
| 36. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $601 | $636 | -$35 | -$35 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-03-11 | $466 | $388 | $78 | $78 | |
| 10. CARGURUS INC | 2025-02-24 | 2025-03-11 | $311 | $305 | $6 | $6 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-11 | $380 | $397 | -$17 | -$17 | |
| 11.99973 CERTARA INC | 2024-06-11 | 2025-03-11 | $134 | $186 | -$52 | -$52 | |
| 21.00027 CERTARA INC | 2024-06-11 | 2025-03-11 | $235 | $330 | -$95 | -$95 | |
| 1. CG ONCOLOGY INC | 2024-08-27 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 24. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $2,604 | $3,203 | -$599 | -$599 | |
| 8. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-11 | $868 | $1,033 | -$165 | -$165 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $434 | $481 | -$47 | -$47 | |
| 22. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $3,046 | $1,847 | $1,199 | $1,199 | |
| 39. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $158 | $264 | -$106 | -$106 | |
| 9. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $319 | $426 | -$107 | -$107 | |
| 1. CONMED CORP | 2024-08-27 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $283 | $231 | $52 | $52 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-11-07 | 2025-03-11 | $307 | $334 | -$27 | -$27 | |
| 32. COPART INC | 2024-06-11 | 2025-03-11 | $1,693 | $1,708 | -$15 | -$15 | |
| 6. COPART INC | 2025-02-11 | 2025-03-11 | $317 | $353 | -$36 | -$36 | |
| 39. COPART INC | 2019-04-04 | 2025-03-11 | $2,063 | $622 | $1,441 | $1,441 | |
| 51. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $963 | $599 | $364 | $364 | |
| 20. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $378 | $424 | -$46 | -$46 | |
| 5.99827 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $251 | -$22 | -$22 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 1.00173 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 3. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $240 | $229 | $11 | $11 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 34. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $3,357 | $3,751 | -$394 | -$394 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 25. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $343 | $616 | -$273 | -$273 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 3. DEXCOM INC | 2024-06-11 | 2025-03-11 | $212 | $350 | -$138 | -$138 | |
| 1. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $142 | $193 | -$51 | -$51 | |
| 205. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,020 | $6,702 | $1,318 | $1,318 | |
| 12. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $803 | $1,123 | -$320 | -$320 | |
| 27. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $1,806 | $3,972 | -$2,166 | -$2,166 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $373 | $291 | $82 | $82 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 2091.51 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $18,510 | $18,447 | $63 | $63 | |
| 6. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $223 | $310 | -$87 | -$87 | |
| 27. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $226 | $248 | -$22 | -$22 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-24 | 2025-03-11 | $117 | $78 | $39 | $39 | |
| 88. 8X8 INC | 2024-06-11 | 2025-03-11 | $186 | $222 | -$36 | -$36 | |
| 26. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $355 | $316 | $39 | $39 | |
| 48. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $4,654 | $5,850 | -$1,196 | -$1,196 | |
| 1. EPAM SYSTEMS INC | 2024-09-23 | 2025-03-11 | $190 | $198 | -$8 | -$8 | |
| 9. EPLUS INC | 2024-06-11 | 2025-03-11 | $595 | $653 | -$58 | -$58 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 27. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $370 | $222 | $148 | $148 | |
| 28. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $383 | $230 | $153 | $153 | |
| 16. EVERTEC INC | 2024-06-11 | 2025-03-11 | $581 | $525 | $56 | $56 | |
| 27. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $134 | $151 | -$17 | -$17 | |
| 11. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $249 | $226 | $23 | $23 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-03-11 | $239 | $189 | $50 | $50 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $157 | $182 | -$25 | -$25 | |
| 58. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $4,105 | $3,256 | $849 | $849 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $71 | $70 | $1 | $1 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-02-29 | 2025-03-11 | $92 | $123 | -$31 | -$31 | |
| 28. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $276 | $538 | -$262 | -$262 | |
| 26. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $257 | $437 | -$180 | -$180 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $64 | $391 | -$327 | -$327 | |
| 5. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $132 | $208 | -$76 | -$76 | |
| 33. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $750 | $439 | $311 | $311 | |
| 7. GMS INC | 2025-01-29 | 2025-03-11 | $507 | $596 | -$89 | -$89 | |
| 24. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $896 | $1,085 | -$189 | -$189 | |
| 1. GARTNER INC | 2025-02-25 | 2025-03-11 | $467 | $503 | -$36 | -$36 | |
| 126. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $810 | $773 | $37 | $37 | |
| 3. GRACO INC | 2024-04-24 | 2025-03-11 | $258 | $256 | $2 | $2 | |
| 10. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $669 | $625 | $44 | $44 | |
| 436.826 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $10,903 | $11,030 | -$127 | -$127 | |
| 3777.833 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $74,272 | $51,799 | $22,473 | $22,473 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $365 | $432 | -$67 | -$67 | |
| 9. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $344 | $406 | -$62 | -$62 | |
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 9. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $568 | $639 | -$71 | -$71 | |
| 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 | |
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $376 | $600 | -$224 | -$224 | |
| 16. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $9,018 | $9,459 | -$441 | -$441 | |
| 30. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,201 | $1,081 | $120 | $120 | |
| 45. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $369 | $472 | -$103 | -$103 | |
| 34. OPENLANE INC | 2024-06-11 | 2025-03-11 | $726 | $568 | $158 | $158 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 9. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $118 | $192 | -$74 | -$74 | |
| 22. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $3,341 | $3,488 | -$147 | -$147 | |
| 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 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 4. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $297 | $453 | -$156 | -$156 | |
| 22. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $1,141 | $1,886 | -$745 | -$745 | |
| 20. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $1,037 | $1,309 | -$272 | -$272 | |
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $407 | $376 | $31 | $31 | |
| 2. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,198 | $1,012 | $186 | $186 | |
| 2. LENNOX INTERNATIONAL INC | 2025-01-27 | 2025-03-11 | $1,198 | $1,284 | -$86 | -$86 | |
| 5. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $2,995 | $1,086 | $1,909 | $1,909 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 24. M&T BK CORP | 2022-03-01 | 2025-03-11 | $4,159 | $3,926 | $233 | $233 | |
| 88.311 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $1,066 | $1,294 | -$228 | -$228 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 1. MANHATTAN ASSOCS INC | 2024-08-15 | 2025-03-11 | $165 | $254 | -$89 | -$89 | |
| 12. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $40 | $60 | -$20 | -$20 | |
| 11. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,220 | $1,154 | $66 | $66 | |
| 3. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $43 | $20 | $23 | $23 | |
| 24. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $343 | $398 | -$55 | -$55 | |
| 21. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $936 | $940 | -$4 | -$4 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $108 | $188 | -$80 | -$80 | |
| 47. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $635 | $463 | $172 | $172 | |
| 28. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $875 | $734 | $141 | $141 | |
| 61. MOELIS & CO | 2019-12-26 | 2025-03-11 | $3,667 | $1,348 | $2,319 | $2,319 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 17. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $174 | $214 | -$40 | -$40 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $145 | $123 | $22 | $22 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $84 | $206 | -$122 | -$122 | |
| 4. NEVRO CORP | 2024-08-07 | 2025-03-11 | $23 | $20 | $3 | $3 | |
| 23. NEVRO CORP | 2024-10-01 | 2025-03-11 | $133 | $123 | $10 | $10 | |
| 6. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $3,298 | $1,890 | $1,408 | $1,408 | |
| 74. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $431 | $622 | -$191 | -$191 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 12. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $676 | $609 | $67 | $67 | |
| 13. DNOW INC | 2024-06-11 | 2025-03-11 | $194 | $178 | $16 | $16 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 14. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $2,484 | $2,061 | $423 | $423 | |
| 5. OMNICELL INC | 2020-05-19 | 2025-03-11 | $180 | $284 | -$104 | -$104 | |
| 24. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $183 | $199 | -$16 | -$16 | |
| 45. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $4,660 | $3,432 | $1,228 | $1,228 | |
| 13. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $682 | $483 | $199 | $199 | |
| 101. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $123 | $173 | -$50 | -$50 | |
| 1. PTC INC | 2024-08-20 | 2025-03-11 | $160 | $176 | -$16 | -$16 | |
| 45. P10 INC-A | 2024-06-11 | 2025-03-11 | $498 | $370 | $128 | $128 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 14. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-03-11 | $676 | $668 | $8 | $8 | |
| 25. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $328 | $331 | -$3 | -$3 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $249 | $186 | $63 | $63 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 17. PHREESIA INC | 2024-06-11 | 2025-03-11 | $375 | $341 | $34 | $34 | |
| 43. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $516 | $502 | $14 | $14 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 9. POOL CORP | 2022-12-20 | 2025-03-11 | $3,221 | $2,742 | $479 | $479 | |
| 37. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $4,211 | $2,633 | $1,578 | $1,578 | |
| 8. PRICESMART INC | 2024-12-13 | 2025-03-11 | $703 | $769 | -$66 | -$66 | |
| 29. PROGYNY INC | 2024-12-05 | 2025-03-11 | $571 | $580 | -$9 | -$9 | |
| 462.361 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,219 | $2,538 | -$319 | -$319 | |
| 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 | |
| 12. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $384 | $362 | $22 | $22 | |
| 61. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $349 | $359 | -$10 | -$10 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $138 | $122 | $16 | $16 | |
| 27. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $528 | $603 | -$75 | -$75 | |
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 59. REPAY HOLDINGS CORP | 2021-09-24 | 2025-03-11 | $336 | $1,231 | -$895 | -$895 | |
| 3. ROLLINS INC | 2024-08-15 | 2025-03-11 | $157 | $146 | $11 | $11 | |
| 181. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,767 | $1,430 | $337 | $337 | |
| 17. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $469 | $817 | -$348 | -$348 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-03-11 | $65 | $44 | $21 | $21 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $28 | $40 | -$12 | -$12 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $504 | $278 | $226 | $226 | |
| 9. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $433 | $480 | -$47 | -$47 | |
| 5. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $241 | $288 | -$47 | -$47 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $178 | $214 | -$36 | -$36 | |
| 6. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $349 | $337 | $12 | $12 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 36. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $2,587 | $3,782 | -$1,195 | -$1,195 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $514 | $518 | -$4 | -$4 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 18. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $420 | $582 | -$162 | -$162 | |
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 48. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $238 | $748 | -$510 | -$510 | |
| 1. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $20 | $53 | -$33 | -$33 | |
| 5. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $121 | $62 | $59 | $59 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 14. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $254 | $667 | -$413 | -$413 | |
| 11. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $146 | $303 | -$157 | -$157 | |
| 72. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $3,999 | $3,715 | $284 | $284 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 15. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $353 | $388 | -$35 | -$35 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 24. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $318 | $443 | -$125 | -$125 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $891 | $474 | $417 | $417 | |
| 6. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,228 | $905 | $323 | $323 | |
| 15. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $3,070 | $2,700 | $370 | $370 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 12. VERACYTE INC | 2024-08-08 | 2025-03-11 | $366 | $333 | $33 | $33 | |
| 6. VERACYTE INC | 2024-11-12 | 2025-03-11 | $183 | $232 | -$49 | -$49 | |
| 1. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $79 | $88 | -$9 | -$9 | |
| 2. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $75 | $67 | $8 | $8 | |
| 10. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $376 | $393 | -$17 | -$17 | |
| 12. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $486 | $452 | $34 | $34 | |
| 56. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $213 | $298 | -$85 | -$85 | |
| 20. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $650 | $770 | -$120 | -$120 | |
| 16. VULCAN MATERIALS CO | 2019-04-04 | 2025-03-11 | $3,523 | $1,900 | $1,623 | $1,623 | |
| 6. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $286 | $402 | -$116 | -$116 | |
| 9. WATERS CORP | 2023-10-30 | 2025-03-11 | $3,522 | $2,166 | $1,356 | $1,356 | |
| 14. WAYSTAR HOLDING CORP | 2024-08-20 | 2025-03-11 | $501 | $374 | $127 | $127 | |
| 9. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $322 | $281 | $41 | $41 | |
| 361.072 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,990 | $3,968 | $22 | $22 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 36. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $304 | $347 | -$43 | -$43 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $4,208 | $4,407 | -$199 | -$199 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 10. YELP INC | 2024-06-11 | 2025-03-11 | $353 | $366 | -$13 | -$13 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-03-11 | $284 | $316 | -$32 | -$32 | |
| 2. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $14 | $36 | -$22 | -$22 | |
| 7. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $581 | $568 | $13 | $13 | |
| 12. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,091 | $851 | $240 | $240 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 42. DOLE PLC | 2024-08-01 | 2025-03-11 | $612 | $640 | -$28 | -$28 | |
| 32. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $292 | $224 | $68 | $68 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 29. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $583 | $503 | $80 | $80 | |
| 18. STERIS PLC | 2019-04-04 | 2025-03-11 | $4,116 | $3,451 | $665 | $665 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $981 | $759 | $222 | $222 | |
| 9. INMODE LTD | 2024-10-22 | 2025-03-11 | $175 | $161 | $14 | $14 | |
| 8. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $291 | $210 | $81 | $81 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $470 | $460 | $10 | $10 | |
| 53. AERCAP HOLDINGS NV | 2021-08-24 | 2025-03-11 | $4,983 | $2,245 | $2,738 | $2,738 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $23 | $20 | $3 | $3 | |
| 40. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $72 | $140 | -$68 | -$68 | |
| 13. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $289 | $278 | $11 | $11 | |
| 26. ARVINAS INC | 2024-06-11 | 2025-03-13 | $235 | $689 | -$454 | -$454 | |
| 13. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $176 | $107 | $69 | $69 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 19. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $226 | $222 | $4 | $4 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-14 | $158 | $182 | -$24 | -$24 | |
| 23. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,629 | $3,293 | $336 | $336 | |
| 5. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $262 | $186 | $76 | $76 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $249 | $186 | $63 | $63 | |
| 18. NEVRO CORP | 2024-08-07 | 2025-03-17 | $104 | $90 | $14 | $14 | |
| 28. NEVRO CORP | 2024-08-07 | 2025-03-18 | $161 | $141 | $20 | $20 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $776 | $621 | $155 | $155 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $163 | $111 | $52 | $52 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-20 | $81 | $70 | $11 | $11 | |
| 9. OMNICELL INC | 2023-01-04 | 2025-03-20 | $309 | $472 | -$163 | -$163 | |
| 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 | |
| .9 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $15 | $19 | -$4 | -$4 | |
| 5. NEVRO CORP | 2024-08-07 | 2025-03-26 | $29 | $25 | $4 | $4 | |
| 47. NEVRO CORP | 2024-12-26 | 2025-03-26 | $273 | $192 | $81 | $81 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $181 | $80 | $101 | $101 | |
| 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 | $235 | -$3 | -$3 | |
| 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 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-03 | $160 | $137 | $23 | $23 | |
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $167 | $179 | -$12 | -$12 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $149 | $75 | $74 | $74 | |
| 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 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $108 | $55 | $53 | $53 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $106 | $55 | $51 | $51 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $149 | $205 | -$56 | -$56 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $21 | $26 | -$5 | -$5 | |
| 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 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 8. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $893 | $602 | $291 | $291 | |
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $191 | $283 | -$92 | -$92 | |
| 1. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-14 | $113 | $75 | $38 | $38 | |
| 97. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $117 | $465 | -$348 | -$348 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-15 | $224 | $150 | $74 | $74 | |
| 22. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $421 | $452 | -$31 | -$31 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $150 | $66 | $84 | $84 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 14. DNOW INC | 2024-06-11 | 2025-04-21 | $218 | $192 | $26 | $26 | |
| 8. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,373 | $1,956 | -$583 | -$583 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $159 | $151 | $8 | $8 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $213 | $93 | $120 | $120 | |
| 13. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $140 | $69 | $71 | $71 | |
| 26. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,854 | $1,980 | -$126 | -$126 | |
| 16. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,141 | $1,078 | $63 | $63 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $108 | $69 | $39 | $39 | |
| 43. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,802 | $2,214 | $588 | $588 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $222 | $93 | $129 | $129 | |
| 6. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $188 | $181 | $7 | $7 | |
| 9. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $218 | $233 | -$15 | -$15 | |
| 2. CONMED CORP | 2024-08-27 | 2025-05-02 | $114 | $146 | -$32 | -$32 | |
| 1. CONMED CORP | 2020-07-01 | 2025-05-02 | $57 | $72 | -$15 | -$15 | |
| 19. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $751 | $479 | $272 | $272 | |
| 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 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 8. STERIS PLC | 2019-04-04 | 2025-05-05 | $1,798 | $1,006 | $792 | $792 | |
| 13. FASTENAL CO | 2024-06-11 | 2025-05-06 | $1,034 | $821 | $213 | $213 | |
| 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 | |
| 5. OMNICELL INC | 2024-11-20 | 2025-05-07 | $125 | $211 | -$86 | -$86 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 89. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $150 | $473 | -$323 | -$323 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-05-08 | $198 | $150 | $48 | $48 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-08 | $76 | $87 | -$11 | -$11 | |
| 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 | |
| 34. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $58 | $181 | -$123 | -$123 | |
| 34. ICON PLC | 2019-04-04 | 2025-05-08 | $4,734 | $6,232 | -$1,498 | -$1,498 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $218 | $214 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $186 | $171 | $15 | $15 | |
| 98. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $226 | $471 | -$245 | -$245 | |
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $214 | $148 | $66 | $66 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 19. MAXCYTE INC | 2024-10-08 | 2025-05-13 | $43 | $72 | -$29 | -$29 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 11. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $657 | $1,029 | -$372 | -$372 | |
| 7. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $418 | $400 | $18 | $18 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $124 | $126 | -$2 | -$2 | |
| 33. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $391 | $297 | $94 | $94 | |
| 1. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-05-19 | $12 | $10 | $2 | $2 | |
| 20. AMPLITUDE INC-CLASS A | 2024-08-20 | 2025-05-20 | $231 | $178 | $53 | $53 | |
| 21. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $168 | $177 | -$9 | -$9 | |
| 10. AMPLITUDE INC-CLASS A | 2024-08-20 | 2025-05-21 | $120 | $87 | $33 | $33 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $183 | $253 | -$70 | -$70 | |
| 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 | |
| 8. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $109 | $148 | -$39 | -$39 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $185 | $175 | $10 | $10 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $87 | $94 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-05-29 | $205 | $150 | $55 | $55 | |
| 34. COPART INC | 2019-04-04 | 2025-05-30 | $1,740 | $542 | $1,198 | $1,198 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $165 | $83 | $82 | $82 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $191 | $105 | $86 | $86 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $186 | $40 | $40 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-06 | $56 | $72 | -$16 | -$16 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 4. CONMED CORP | 2020-07-01 | 2025-06-09 | $229 | $290 | -$61 | -$61 | |
| 6. STERIS PLC | 2019-04-04 | 2025-06-09 | $1,455 | $754 | $701 | $701 | |
| 9. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $150 | $164 | -$14 | -$14 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-06-10 | $353 | $285 | $68 | $68 | |
| 1. CONMED CORP | 2024-08-20 | 2025-06-10 | $59 | $69 | -$10 | -$10 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $160 | $159 | $1 | $1 | |
| 75. 8X8 INC | 2024-06-11 | 2025-06-10 | $137 | $189 | -$52 | -$52 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 12. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $361 | $216 | $145 | $145 | |
| 2. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $60 | $49 | $11 | $11 | |
| 7. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $86 | $82 | $4 | $4 | |
| 15. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $157 | $139 | $18 | $18 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 3. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $125 | $125 | |||
| 57. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $103 | $200 | -$97 | -$97 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $165 | $155 | $10 | $10 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 10. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $4,834 | $1,497 | $3,337 | $3,337 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $255 | $235 | $20 | $20 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $161 | $155 | $6 | $6 | |
| 9. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $94 | $90 | $4 | $4 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $62 | $32 | $30 | $30 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $321 | $158 | $163 | $163 | |
| 4. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $240 | $304 | -$64 | -$64 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $129 | $59 | $70 | $70 | |
| 3. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $231 | $321 | -$90 | -$90 | |
| 10. FLOOR & DECOR HOLDINGS INC | 2024-02-29 | 2025-06-27 | $769 | $1,163 | -$394 | -$394 | |
| 3. INSULET CORP | 2024-06-11 | 2025-06-27 | $936 | $577 | $359 | $359 | |
| 32. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $276 | $269 | $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 | $169 | $49 | $49 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 121. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,513 | $1,412 | $101 | $101 | |
| 74. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $265 | $500 | -$235 | -$235 | |
| 56. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $798 | $460 | $338 | $338 | |
| 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 | |
| 29. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $104 | $124 | -$20 | -$20 | |
| 14. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $50 | $95 | -$45 | -$45 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 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. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 7. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $384 | $308 | $76 | $76 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 15. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $54 | $64 | -$10 | -$10 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $111 | $6 | $6 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 41. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $448 | $219 | $229 | $229 | |
| 13. AAON INC | 2024-09-30 | 2025-07-11 | $1,000 | $1,414 | -$414 | -$414 | |
| 1. AAON INC | 2025-02-06 | 2025-07-11 | $77 | $116 | -$39 | -$39 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-11 | $280 | $115 | $165 | $165 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $169 | $51 | $51 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $180 | $168 | $12 | $12 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 16. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $367 | $710 | -$343 | -$343 | |
| 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 | |
| 3. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $59 | $59 | |||
| 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 | $169 | $51 | $51 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $528 | $297 | $231 | $231 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $34 | $26 | $8 | $8 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $348 | $336 | $12 | $12 | |
| 5. STERIS PLC | 2019-04-04 | 2025-07-21 | $1,120 | $618 | $502 | $502 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2024-08-20 | 2025-07-23 | $69 | $49 | $20 | $20 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $275 | $211 | $64 | $64 | |
| 11. CARGURUS INC | 2025-07-15 | 2025-07-23 | $368 | $377 | -$9 | -$9 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-07-23 | $185 | $181 | $4 | $4 | |
| 7. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,270 | $1,566 | -$296 | -$296 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 7. CARGURUS INC | 2024-06-11 | 2025-07-24 | $239 | $181 | $58 | $58 | |
| 4. GARTNER INC | 2025-02-25 | 2025-07-24 | $1,429 | $1,800 | -$371 | -$371 | |
| 3. PTC INC | 2024-06-11 | 2025-07-24 | $606 | $524 | $82 | $82 | |
| 9. SWEETGREEN INC - CLASS A | 2025-04-08 | 2025-07-24 | $133 | $189 | -$56 | -$56 | |
| 17. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $252 | $212 | $40 | $40 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $169 | $83 | $86 | $86 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 5. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $481 | $381 | $100 | $100 | |
| 10. INMODE LTD | 2024-10-22 | 2025-07-30 | $139 | $179 | -$40 | -$40 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $248 | $188 | $60 | $60 | |
| 20. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $1,163 | $1,309 | -$146 | -$146 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 1. ATKORE INC | 2024-06-11 | 2025-08-04 | $76 | $139 | -$63 | -$63 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $218 | $108 | $110 | $110 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-08-05 | $219 | $150 | $69 | $69 | |
| 78. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $326 | $576 | -$250 | -$250 | |
| 22. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $94 | $130 | -$36 | -$36 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 2. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $131 | $139 | -$8 | -$8 | |
| 11. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $110 | $111 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $210 | $173 | $37 | $37 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 15. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,441 | $2,043 | $398 | $398 | |
| 38. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $573 | $811 | -$238 | -$238 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $178 | $112 | $66 | $66 | |
| 5. BWX TECHNOLOGIES INC | 2025-04-11 | 2025-08-13 | $888 | $515 | $373 | $373 | |
| 2. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-08-13 | $350 | $346 | $4 | $4 | |
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $411 | $481 | -$70 | -$70 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 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 | |
| 2. GLOBANT SA | 2024-12-05 | 2025-08-15 | $138 | $447 | -$309 | -$309 | |
| 3. GLOBANT SA | 2024-06-11 | 2025-08-15 | $206 | $463 | -$257 | -$257 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 25. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $407 | $453 | -$46 | -$46 | |
| 3. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $49 | $38 | $11 | $11 | |
| 10. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $42 | $50 | -$8 | -$8 | |
| 8. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $151 | $106 | $45 | $45 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $93 | $89 | $4 | $4 | |
| 394.847 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $5,777 | $5,003 | $774 | $774 | |
| 18. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,727 | $1,521 | $206 | $206 | |
| 36779.207 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $365,953 | $372,941 | -$6,988 | -$6,988 | |
| 269.884 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,685 | $2,661 | $24 | $24 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-08-26 | $305 | $233 | $72 | $72 | |
| 180. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,189 | $5,884 | $2,305 | $2,305 | |
| 20651.757 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $183,594 | $181,144 | $2,450 | $2,450 | |
| 639.737 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $8,860 | $9,519 | -$659 | -$659 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-10-08 | 2025-08-26 | $7 | $9 | -$2 | -$2 | |
| 14. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $94 | $322 | -$228 | -$228 | |
| 197. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $127,215 | $116,467 | $10,748 | $10,748 | |
| 59. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,623 | $4,066 | $557 | $557 | |
| 507.057 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $9,112 | $9,391 | -$279 | -$279 | |
| 3854.775 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $47,645 | $47,105 | $540 | $540 | |
| 4993.464 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $61,719 | $64,781 | -$3,062 | -$3,062 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 13. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $124 | $108 | $16 | $16 | |
| 16134.938 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $78,900 | $78,254 | $646 | $646 | |
| 12459.565 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $60,927 | $63,430 | -$2,503 | -$2,503 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $43 | $193 | -$150 | -$150 | |
| 138.532 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $2,300 | $2,269 | $31 | $31 | |
| 24804.248 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $275,575 | $272,018 | $3,557 | $3,557 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $1,390 | $759 | $631 | $631 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $195 | $188 | $7 | $7 | |
| 4.0077 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $22 | $24 | -$2 | -$2 | |
| 12.9923 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 26. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $347 | $251 | $96 | $96 | |
| 12. INMODE LTD | 2024-10-23 | 2025-08-28 | $179 | $215 | -$36 | -$36 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $168 | $149 | $19 | $19 | |
| 5. PHREESIA INC | 2025-07-03 | 2025-09-02 | $156 | $142 | $14 | $14 | |
| 32. TECHTARGET INC NEW | 2024-10-08 | 2025-09-02 | $182 | $839 | -$657 | -$657 | |
| 654.393 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $11,759 | $10,150 | $1,609 | $1,609 | |
| 6702.443 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $120,443 | $114,994 | $5,449 | $5,449 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $135 | $116 | $19 | $19 | |
| 6. PHREESIA INC | 2025-04-17 | 2025-09-03 | $189 | $153 | $36 | $36 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 40. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $977 | $472 | $505 | $505 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $807 | $903 | -$96 | -$96 | |
| 66. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $974 | $479 | $495 | $495 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $815 | $738 | $77 | $77 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-09-05 | $272 | $262 | $10 | $10 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-09-05 | $241 | $171 | $70 | $70 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $722 | $481 | $241 | $241 | |
| 6. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $1,017 | $1,020 | -$3 | -$3 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $231 | $99 | $132 | $132 | |
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $109 | $83 | $26 | $26 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $176 | $140 | $36 | $36 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $195 | $142 | $53 | $53 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $100 | $93 | $7 | $7 | |
| 35. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $501 | $390 | $111 | $111 | |
| 3. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $407 | $433 | -$26 | -$26 | |
| 9. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,220 | $1,734 | -$514 | -$514 | |
| 7. GLOBANT SA | 2024-06-11 | 2025-09-15 | $393 | $1,080 | -$687 | -$687 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-16 | $170 | $100 | $70 | $70 | |
| 162. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,138 | $7,254 | -$3,116 | -$3,116 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 5. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $285 | $283 | $2 | $2 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 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 | |
| 1. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-09-23 | $16 | $17 | -$1 | -$1 | |
| 192. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $3,100 | $2,947 | $153 | $153 | |
| 39. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $128 | $287 | -$159 | -$159 | |
| 24. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $130 | $121 | $9 | $9 | |
| 1399. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $101,520 | $90,450 | $11,070 | $11,070 | |
| 34. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,604 | $2,291 | $313 | $313 | |
| 21. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,217 | $1,774 | $443 | $443 | |
| 29. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,061 | $1,508 | $1,553 | $1,553 | |
| 3. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $200 | $173 | $27 | $27 | |
| 64. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,077 | $2,057 | $20 | $20 | |
| 42. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $3,136 | $1,743 | $1,393 | $1,393 | |
| 2. CG ONCOLOGY INC | 2024-08-27 | 2025-09-23 | $74 | $75 | -$1 | -$1 | |
| 76. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,521 | $2,156 | $365 | $365 | |
| 1. COUPANG INC | 2025-03-11 | 2025-09-23 | $32 | $22 | $10 | $10 | |
| 130. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,171 | $2,773 | $1,398 | $1,398 | |
| 78. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,029 | $2,550 | -$521 | -$521 | |
| 612.566 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $8,803 | $7,320 | $1,483 | $1,483 | |
| 11525.946 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $165,628 | $140,356 | $25,272 | $25,272 | |
| 90. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,826 | $2,035 | $791 | $791 | |
| 5339. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $235,843 | $192,095 | $43,748 | $43,748 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-09-23 | $259 | $149 | $110 | $110 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 178. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,461 | $2,102 | $2,359 | $2,359 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $100 | $76 | $24 | $24 | |
| 115. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,481 | $2,202 | $279 | $279 | |
| 39. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $842 | $927 | -$85 | -$85 | |
| 33. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,979 | $1,666 | $313 | $313 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,196 | $4,697 | -$501 | -$501 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 414. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $6,576 | $3,005 | $3,571 | $3,571 | |
| 55. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,740 | $2,432 | $2,308 | $2,308 | |
| 39. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,368 | $2,713 | $4,655 | $4,655 | |
| 67. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $7,625 | $3,507 | $4,118 | $4,118 | |
| 6. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-23 | $80 | $73 | $7 | $7 | |
| 312. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,161 | $3,120 | $1,041 | $1,041 | |
| 11. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,896 | $1,473 | $423 | $423 | |
| 2662. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $238,153 | $169,532 | $68,621 | $68,621 | |
| 35. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,093 | $2,366 | $727 | $727 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $77 | $32 | $45 | $45 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 6. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,879 | $1,979 | $900 | $900 | |
| 180. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,908 | $2,029 | $879 | $879 | |
| 12. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,744 | $2,608 | $136 | $136 | |
| 3. STERIS PLC | 2020-03-20 | 2025-09-23 | $748 | $360 | $388 | $388 | |
| 77. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,267 | $2,405 | $862 | $862 | |
| 7. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $5,160 | $920 | $4,240 | $4,240 | |
| 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 | $1,158 | $1,200 | $1,200 | |
| 5. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,444 | $748 | $1,696 | $1,696 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $346 | $168 | $178 | $178 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $181 | $96 | $85 | $85 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $229 | $99 | $130 | $130 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 17. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $273 | $190 | $83 | $83 | |
| 18. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $971 | $1,401 | -$430 | -$430 | |
| 3. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $1,397 | $2,142 | -$745 | -$745 | |
| 9. EVERTEC INC | 2024-06-11 | 2025-10-07 | $289 | $295 | -$6 | -$6 | |
| 9. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $179 | $119 | $60 | $60 | |
| 7. DEXCOM INC | 2024-06-11 | 2025-10-08 | $470 | $872 | -$402 | -$402 | |
| 16. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-10 | $544 | $874 | -$330 | -$330 | |
| 20. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-10-10 | $681 | $517 | $164 | $164 | |
| 2. EPAM SYSTEMS INC | 2024-09-23 | 2025-10-10 | $293 | $397 | -$104 | -$104 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $2,254 | $1,270 | $984 | $984 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 36. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $310 | $181 | $129 | $129 | |
| 23. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,128 | $2,143 | -$15 | -$15 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 17. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-14 | $1,509 | $1,921 | -$412 | -$412 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-20 | 2025-10-14 | $296 | $280 | $16 | $16 | |
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-14 | $463 | $658 | -$195 | -$195 | |
| 4. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $209 | $325 | -$116 | -$116 | |
| 21. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $999 | $1,114 | -$115 | -$115 | |
| 17. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $208 | $362 | -$154 | -$154 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 7. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-20 | $1,193 | $1,464 | -$271 | -$271 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 15. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $70 | $124 | -$54 | -$54 | |
| 47. REPAY HOLDINGS CORP | 2022-02-15 | 2025-10-24 | $219 | $479 | -$260 | -$260 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-27 | $203 | $68 | $135 | $135 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $119 | $153 | -$34 | -$34 | |
| 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 | |
| 21. CERTARA INC | 2024-06-11 | 2025-10-28 | $263 | $375 | -$112 | -$112 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $218 | $197 | $21 | $21 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 4. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $148 | $153 | -$5 | -$5 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $90 | $59 | $31 | $31 | |
| 5. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $81 | $100 | -$19 | -$19 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $114 | $29 | $29 | |
| 3. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $118 | $107 | $11 | $11 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2020-03-20 | 2025-10-28 | $721 | $284 | $437 | $437 | |
| 3. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,979 | $222 | $1,757 | $1,757 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $179 | $69 | $110 | $110 | |
| 9. SM ENERGY COMPANY | 2023-12-08 | 2025-10-29 | $189 | $333 | -$144 | -$144 | |
| 54. DRAFTKINGS INC | 2025-01-14 | 2025-10-31 | $1,630 | $2,256 | -$626 | -$626 | |
| 4. DRAFTKINGS INC | 2025-06-26 | 2025-10-31 | $121 | $169 | -$48 | -$48 | |
| 6. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $379 | $339 | $40 | $40 | |
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $116 | $74 | $42 | $42 | |
| 4. OPENLANE INC | 2024-06-14 | 2025-11-05 | $110 | $65 | $45 | $45 | |
| 41. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $170 | $334 | -$164 | -$164 | |
| 15. REPAY HOLDINGS CORP | 2022-10-17 | 2025-11-05 | $62 | $95 | -$33 | -$33 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 2. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-10 | $11 | $35 | -$24 | -$24 | |
| 44. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $245 | $828 | -$583 | -$583 | |
| 140. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $329 | $1,029 | -$700 | -$700 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $174 | $180 | -$6 | -$6 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 13. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $168 | $272 | -$104 | -$104 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 22. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-11 | $123 | $385 | -$262 | -$262 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 35. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $79 | $257 | -$178 | -$178 | |
| 2. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $395 | $330 | $65 | $65 | |
| 8. EVERTEC INC | 2024-06-11 | 2025-11-11 | $219 | $263 | -$44 | -$44 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $75 | $126 | -$51 | -$51 | |
| 5. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $63 | $99 | -$36 | -$36 | |
| 4. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $50 | $76 | -$26 | -$26 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $163 | $99 | $64 | $64 | |
| 10. OPENLANE INC | 2024-06-14 | 2025-11-14 | $254 | $163 | $91 | $91 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $147 | $127 | $20 | $20 | |
| 26. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $163 | $379 | -$216 | -$216 | |
| 36. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $78 | $264 | -$186 | -$186 | |
| 17. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $70 | $95 | -$25 | -$25 | |
| 14. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $177 | $258 | -$81 | -$81 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $192 | $417 | -$225 | -$225 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-18 | $195 | $417 | -$222 | -$222 | |
| 9. PROGYNY INC | 2025-05-22 | 2025-11-18 | $234 | $183 | $51 | $51 | |
| 3. ATKORE INC | 2024-06-11 | 2025-11-20 | $174 | $404 | -$230 | -$230 | |
| 20. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-11-20 | $1,035 | $1,099 | -$64 | -$64 | |
| 15. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-11-20 | $661 | $763 | -$102 | -$102 | |
| 8. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $31 | $45 | -$14 | -$14 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-11-20 | $392 | $439 | -$47 | -$47 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2025-06-27 | 2025-11-20 | $392 | $450 | -$58 | -$58 | |
| 311. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,171 | $4,137 | $34 | $34 | |
| 8. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $168 | $134 | $34 | $34 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $134 | $101 | $33 | $33 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 7. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,711 | $1,617 | $94 | $94 | |
| 45. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $527 | $894 | -$367 | -$367 | |
| 2. AXOGEN INC | 2025-04-23 | 2025-12-04 | $61 | $32 | $29 | $29 | |
| 7. AXOGEN INC | 2025-09-08 | 2025-12-04 | $214 | $112 | $102 | $102 | |
| 36. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $434 | $571 | -$137 | -$137 | |
| 7. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $84 | $131 | -$47 | -$47 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $166 | $134 | $32 | $32 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $248 | $201 | $47 | $47 | |
| 12. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $241 | $354 | -$113 | -$113 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 12. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $238 | $342 | -$104 | -$104 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $296 | $254 | $42 | $42 | |
| 21. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,417 | $1,596 | -$179 | -$179 | |
| 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 | |||
| 10. AXOGEN INC | 2025-04-23 | 2025-12-19 | $321 | $160 | $161 | $161 | |
| 2. AXOGEN INC | 2025-08-26 | 2025-12-19 | $64 | $30 | $34 | $34 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-19 | $210 | $104 | $106 | $106 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $223 | $188 | $35 | $35 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $215 | $142 | $73 | $73 | |
| 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 | 2024-06-11 | 2025-12-22 | $303 | $146 | $157 | $157 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $296 | $233 | $63 | $63 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $136 | $148 | -$12 | -$12 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $109 | $71 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,138 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,138 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,040 | 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 | 6022247275 | 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 | $61,910 | 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 | $6,370,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,565,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,565,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,467,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,178 | TotalTaxAmt |
| Distributable Before Adj | $318,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,502 | 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 | $282,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $270,119 | 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 | $282,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $270,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,383 | 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 | $305,812 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $54,024 | |
| DREXEL UNIVERSITY | ||||||||
| 3201 ARCH STREET SUITE 400 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $54,024 | |
| ALBERT EINSTEIN HEALTHCARE | ||||||||
| 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $54,024 | NETWORK |
| NORTHERN CHILDREN'S SERVICES | ||||||||
| 5301 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | NONE | PC | GENERAL SUPPORT | $54,024 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| 34TH AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $54,024 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,120 | 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 | $171,604 | 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 | $256,813 | 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 | $428,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $428,417 | 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 (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | $1,893 | $1,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $1,692 | $2,130 |
| 761152107 RESMED INC | $1,986 | $2,168 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,612 | $2,986 |
| 05523R107 BAE SYSYTEMS PLC | $3,187 | $5,759 |
| 11133T103 BROADRIDGE FINANCIAL | $2,025 | $2,232 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $5,104 | $6,369 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $1,452 | $1,929 |
| G0403H108 AON PLC/IRELAND-A | $4,419 | $6,352 |
| G0450A105 ARCH CAPITAL GROUP L | $2,501 | $3,549 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $3,253 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $898 | $2,217 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | $1,560 | $1,844 |
| 50187T106 LGI HOMES INC | $1,509 | $644 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $274 | $764 |
| 046353108 ASTRAZENECA PLC | $2,331 | $3,401 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $805 | $748 |
| 171484108 CHURCHILL DOWNS INC | $1,465 | $1,593 |
| 23804L103 DATADOG INC - CLASS | $1,901 | $2,040 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,570 | $1,721 |
| 45104G104 ICICI BANK LTD | $1,962 | $2,742 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $652 | $1,457 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $7,965 | $7,327 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $1,810 | $2,315 |
| L8681T102 SPOTIFY TECHNOLOGY S | $443 | $3,484 |
| N07045102 ASM INTERNATIONAL N | $982 | $2,414 |
| 136385101 CANADIAN NATURAL RES | $2,022 | $2,133 |
| 13646K108 CANADIAN PACIFIC KAN | $1,826 | $3,240 |
| 194014502 ENOVIS CORP | $1,266 | $746 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | $1,569 | $2,088 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,609 | $5,136 |
| 82452J109 SHIFT4 PAYMENTS INC- | $955 | $1,008 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $2,309 | $2,985 |
| H42097107 UBS GROUP AG | $2,467 | $3,658 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $389 | $526 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $894 | $261 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,905 | $1,753 |
| 01749D105 ALLEGRO MICROSYSTEMS | $358 | $422 |
| 03213A104 AMPLITUDE INC-CLASS | $1,628 | $2,027 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,240 | $2,325 |
| 04649U102 ASURE SOFTWARE INC | $1,060 | $1,074 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $550 | $1,702 |
| 05550J101 BJ'S WHOLESALE CLUB | $2,079 | $2,071 |
| 05605H100 BWX TECHNOLOGIES INC | $1,089 | $1,901 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $1,027 | $614 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $913 | $688 |
| 12514G108 CDW CORP/DE | $1,253 | $817 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $556 | $792 |
| 13765N107 CANNAE HOLDINGS INC | $1,255 | $1,117 |
| 141788109 CARGURUS INC | $984 | $1,457 |
| 147528103 CASEYS GENERAL STORE | $1,501 | $2,211 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,448 | $1,075 |
| 156944100 CG ONCOLOGY INC | $643 | $789 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,228 | $1,396 |
| 21871N101 CORECIVIC INC | $1,634 | $2,656 |
| 219798105 QUIDELORTHO CORP | $720 | $543 |
| 22266T109 COUPANG INC | $2,752 | $3,043 |
| 224441105 CRANE NXT CO. | $605 | $518 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $911 | $1,097 |
| 249906108 DESCARTES SYS GROUP | $1,393 | $1,315 |
| 252131107 DEXCOM INC | $2,153 | $1,460 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $983 | $1,653 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $900 | $766 |
| 29082K105 EMBECTA CORP-W/I | $669 | $653 |
| 294268107 EPLUS INC | $2,007 | $2,631 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $558 | $495 |
| 30049A107 EVOLUTION PETROLEUM | $163 | $103 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,665 | $1,926 |
| 31488V107 FERGUSON ENTERPRISES | $4,080 | $4,898 |
| 33748L101 FIRST WATCH RESTAURA | $1,068 | $1,010 |
| 339750101 FLOOR & DECOR HOLDIN | $1,286 | $1,340 |
| 346563109 FORRESTER RESH INC | $1,399 | $641 |
| 35104E100 4D MOLECULAR THERAPE | $233 | $255 |
| 35138V102 FOX FACTORY HOLDING | $927 | $462 |
| 36162J106 GEO GROUP INC/THE | $372 | $451 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,039 | $2,474 |
| 37247D106 GENWORTH FINANCIAL I | $1,623 | $2,348 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,568 | $2,265 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $862 | $877 |
| 443320106 HUB GROUP INC | $838 | $852 |
| 44952J104 CRESCENT ENERGY INC- | $626 | $386 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,336 | $1,302 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,026 | $503 |
| 45784P101 INSULET CORP | $1,153 | $1,705 |
| 46005L101 INTERNATIONAL MONEY | $856 | $783 |
| 47103N106 JANUS INTERNATIONAL | $797 | $530 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,281 | $1,140 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $2,137 | $2,204 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,931 | $2,295 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $2,617 | $2,623 |
| 58502B106 PEDIATRIX MEDICAL GR | $589 | $1,412 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $901 | $970 |
| 60471A101 MIRION TECHNOLOGIES | $168 | $398 |
| 606793404 MITSUBISHI HEAVY IND | $2,575 | $5,282 |
| 609839105 MONOLITHIC POWER SYS | $2,122 | $2,719 |
| 615111101 MONTROSE ENVIRONMENT | $633 | $745 |
| 626755102 MURPHY USA INC-W/I | $2,648 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $440 | $357 |
| 628877201 NCS MULTISTAGE HOLDI | $168 | $237 |
| 64135M105 NEUROGENE INC | $779 | $659 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $808 | $1,264 |
| 668074305 NORTHWESTERN ENERGY | $1,066 | $1,355 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $553 | $704 |
| 68622P109 ORIC PHARMACEUTICALS | $463 | $483 |
| 69349H107 TXNM ENERGY INC | $594 | $942 |
| 69353Y103 PMV PHARMACEUTICALS | $752 | $575 |
| 69370C100 PTC INC | $1,572 | $1,568 |
| 69376K106 P10 INC-A | $770 | $912 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $410 | $662 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,803 | $2,798 |
| 71944F106 PHREESIA INC | $733 | $643 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,490 | $1,963 |
| 74340E103 PROGYNY INC | $1,104 | $1,952 |
| 746228303 PURE CYCLE CORP | $765 | $846 |
| 74935Q107 RB GLOBAL INC | $554 | $720 |
| 750236101 RADIAN GROUP INC | $362 | $432 |
| 75321W103 RANPAK HOLDINGS CORP | $488 | $449 |
| 75960P104 REMITLY GLOBAL INC | $936 | $869 |
| 775711104 ROLLINS INC | $1,796 | $2,221 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,687 | $7,986 |
| 79546E104 SALLY BEAUTY CO IN-W | $394 | $570 |
| 803054204 SAP SE SPONSORED ADR | $8,901 | $8,745 |
| 81141R100 SEA LTD-ADR | $3,130 | $5,741 |
| 81282V100 UNITED PARKS & RESOR | $1,478 | $1,053 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,246 | $10,511 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,083 | $1,200 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,436 | $1,093 |
| 86183P102 STONERIDGE INC | $1,840 | $683 |
| 86366E106 STRUCTURE THERAPEUTI | $922 | $1,600 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,511 | $14,891 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $2,317 | $1,692 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,220 | $3,507 |
| 88830R101 TITAN MACHINERY INC | $887 | $797 |
| 89377M109 TRANSMEDICS GROUP IN | $758 | $730 |
| 89531P105 TREX COMPANY INC | $2,002 | $912 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,536 | $1,123 |
| 896945201 TRIPADVISOR INC CLAS | $913 | $728 |
| 90041L105 TURNING POINT BRANDS | $963 | $2,710 |
| 902252105 TYLER TECHNOLOGIES I | $1,909 | $1,816 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,222 | $2,232 |
| 92337F107 VERACYTE INC | $834 | $1,684 |
| 92537N108 VERTIV HOLDINGS LLC | $1,141 | $2,106 |
| 92552R406 PURSUIT ATTRACTIONS | $2,415 | $2,459 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,751 | $1,859 |
| 93627C101 WARRIOR MET COAL INC | $314 | $441 |
| 946784105 WAYSTAR HOLDING CORP | $939 | $1,343 |
| 97717P104 WISDOMTREE INC | $596 | $756 |
| 985817105 YELP INC | $693 | $577 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,834 | $1,457 |
| 98937L105 ZENAS BIOPHARMA INC | $405 | $1,343 |
| 98980B103 ZIPRECRUITER INC-A | $844 | $355 |
| G0585R106 ASSURED GUARANTY LTD | $1,929 | $2,157 |
| G0692U109 AXIS CAPITAL HOLDING | $1,135 | $1,713 |
| G2143T103 CIMPRESS PLC | $1,656 | $1,665 |
| G27907107 DOLE PLC | $1,417 | $1,469 |
| G3934V109 GENIUS SPORTS LTD | $165 | $342 |
| G52694109 KINIKSA PHARMACEUTIC | $211 | $454 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,120 | $813 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,231 | $3,315 |
| G9618E107 WHITE MOUNTAINS INSU | $3,470 | $4,156 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $368 | $602 |
| M7S64H106 MONDAY.COM LTD | $2,279 | $1,476 |
| N62509109 NEWAMSTERDAM PHARMA | $425 | $807 |
| N71542109 PROQR THERAPEUTICS N | $374 | $259 |
| T9224W109 STEVANATO GROUP SPA | $1,397 | $1,288 |
| 001317205 AIA GROUP LTD | $2,824 | $3,159 |
| 00183L201 ANGI INC-W/I | $1,524 | $1,060 |
| 020398707 ALMONTY INDUSTRIES I | $750 | $1,233 |
| 033853102 ANDERSEN GROUP INC - | $1,191 | $1,348 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,951 | $5,445 |
| 05277E104 AUTO TRADER GROUP-UN | $3,599 | $2,677 |
| 092244102 BLACK ROCK COFFEE BA | $562 | $556 |
| 12637N204 CSL LTD-SPONSORED AD | $1,974 | $1,728 |
| 14167L103 CAREDX INC | $1,429 | $1,639 |
| 148929102 CAVA GROUP INC | $2,447 | $2,054 |
| 18682W205 CLICKS GROUP LTD-SP | $3,717 | $3,617 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,062 | $1,896 |
| 20557R105 COMPUTERSHARE LTD | $3,117 | $2,917 |
| 231561101 CURTISS WRIGHT CORP | $2,231 | $2,205 |
| 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 | $4,732 | $4,529 |
| 25809K105 DOORDASH INC - A | $961 | $1,132 |
| 26856L103 ELF BEAUTY INC | $2,694 | $1,901 |
| 29084Q100 EMCOR GROUP INC | $1,337 | $1,224 |
| 297284200 ESSILORLUXTTICA | $6,011 | $5,862 |
| 313855108 FEDERAL SIGNAL CORP | $1,199 | $1,520 |
| 314911108 FERMI INC | $617 | $216 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,000 | $4,263 |
| 40415F101 HDFC BANK LTD | $4,505 | $4,714 |
| 405024100 HAEMONETICS CORP | $1,105 | $1,443 |
| 40637C308 HALMA PLC - UNSPON A | $2,981 | $3,042 |
| 428263107 HEXAGON AB- UNSP ADR | $3,438 | $3,205 |
| 43300A203 HILTON WORLDWIDE HLD | $2,634 | $2,873 |
| 433313103 HINGE HEALTH INC-A | $792 | $836 |
| 43858F109 HONG KONG EXCHANGES | $3,624 | $3,336 |
| 443251103 HOYA CORP | $3,290 | $3,488 |
| 44930G107 ICU MED INC | $1,367 | $1,427 |
| 44970W103 IMCD GROUP NV - UNSP | $1,753 | $1,448 |
| 452327109 ILLUMINA INC | $1,989 | $2,099 |
| 45569U101 INDIE SEMICONDUCTOR | $418 | $367 |
| 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 | $780 | $705 |
| 50050N103 KONTOOR BRANDS INC - | $1,546 | $1,161 |
| 502441306 LVMH MOET HENNESSY L | $4,352 | $5,278 |
| 52476L109 LEGENCE CORP-CL A | $330 | $473 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 538034109 LIVE NATION ENTERTAI | $1,494 | $1,568 |
| 54211Y107 LONDON STOCK EX GRP | $3,529 | $3,852 |
| 552690109 MDU RESOURCES GROUP | $1,143 | $1,347 |
| 55379N106 M3 INC - UNSP ADR | $3,258 | $2,744 |
| 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 | $683 | $787 |
| 64361Q101 VIPER ENERGY INC-CL | $3,406 | $3,477 |
| 654445303 NINTENDO LTD | $3,580 | $3,153 |
| 693282105 PDF SOLUTIONS INC | $441 | $485 |
| 714264306 PERNOD RICARD SA - S | $1,619 | $1,338 |
| 718172109 PHILIP MORRIS INTERN | $5,455 | $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 | $3,062 | $3,184 |
| 759530108 RELX PLC ADR | $4,405 | $3,799 |
| 760125104 RENTOKIL INITIAL PLC | $2,388 | $2,887 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $794 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,830 | $2,149 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,385 | $1,338 |
| 82509L107 SHOPIFY INC - A W/I | $3,136 | $2,897 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,016 | $1,064 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 87256C101 TKO GROUP HOLDINGS I | $2,161 | $2,299 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,307 | $9,798 |
| 880345103 TENNANT CO | $882 | $811 |
| 89157T100 TOTVS SA - ADR UNSP | $3,379 | $2,949 |
| 893529107 TRANSCAT INC | $728 | $511 |
| 90138F102 TWILIO INC - A | $2,068 | $2,418 |
| 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- | $3,781 | $3,547 |
| 91879Q109 VAIL RESORTS INC | $1,013 | $930 |
| 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 | $804 | $497 |
| 94724R108 WEAVE COMMUNICATIONS | $920 | $918 |
| 955306105 WEST PHARMACEUTICAL | $2,585 | $3,027 |
| 96208T104 WEX INC | $1,392 | $1,639 |
| 971378104 WILLSCOT HOLDINGS CO | $1,491 | $1,054 |
| 974155103 WINGSTOP INC | $1,765 | $1,431 |
| 977874205 WOLTERS KLUWER N V | $3,496 | $2,693 |
| 983793100 XPO INC | $2,193 | $2,175 |
| 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 | $1,478,525 | $2,632,909 |
| 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 | $127,378 | $170,880 |
| 256210105 DODGE & COX INCOME F | AT COST | $554,564 | $572,177 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $137,853 | $166,372 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $263,468 | $330,338 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $369,348 | $372,222 |
| 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 | $91,367 | $99,400 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $106,160 | $124,414 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $299,773 | $299,773 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $205,568 | $204,431 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $290,438 | $297,378 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $166,212 | $152,464 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $247,505 | $279,277 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $470,622 | $474,471 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $330 | Amt |
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 | $50 | $50 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $195 | $195 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,710 |
| PY PENDING SALES | $233 |
| COST BASIS ADJ | $114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,431 | Amt |
| Net Investment Income | $2,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,002 | $2,002 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,145 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,138 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $992 | $992 | $0 |
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