LUCY H CASTEEL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LUCY H CASTEEL FOUNDATION (EIN 25-1775628)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349104119
- 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 | 2026-05-08T17:01:40-05:00 | 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 | 251775628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCY H CASTEEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,507,008 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,197,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $489,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,570 | 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 | $2,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,342 | 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 | $232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $634,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $511,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $584,438 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,005,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,241,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,753,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,785,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,921,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,507,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,785,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,921,371 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,785,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,921,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,785,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,921,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,785,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,128 | OtherIncreasesAmt |
| Subtotal | $5,921,855 | SubtotalAmt |
| Other Decreases | $484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,921,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1808 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $395 | $231 | $164 | $164 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $395 | $231 | $164 | $164 | |
| 10. CERIBELL INC | 2024-10-14 | 2025-01-07 | $225 | $261 | -$36 | -$36 | |
| 25. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,339 | $1,162 | $177 | $177 | |
| 96. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $723 | $807 | -$84 | -$84 | |
| 6. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $312 | $223 | $89 | $89 | |
| 3. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $233 | $436 | -$203 | -$203 | |
| 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 | |
| 25. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $550 | $321 | $229 | $229 | |
| 25. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $555 | $530 | $25 | $25 | |
| 9. PHREESIA INC | 2024-08-26 | 2025-01-10 | $241 | $230 | $11 | $11 | |
| 64. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $279 | $340 | -$61 | -$61 | |
| 34. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $294 | $261 | $33 | $33 | |
| 5. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $2,112 | $2,533 | -$421 | -$421 | |
| 2. POOL CORP | 2024-06-11 | 2025-01-13 | $665 | $684 | -$19 | -$19 | |
| 3. POOL CORP | 2023-12-20 | 2025-01-13 | $998 | $1,189 | -$191 | -$191 | |
| 16. PROGYNY INC | 2024-12-06 | 2025-01-21 | $344 | $254 | $90 | $90 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $313 | $120 | $193 | $193 | |
| 12. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $402 | $159 | $243 | $243 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $494 | $231 | $263 | $263 | |
| 12. PROGYNY INC | 2024-12-05 | 2025-01-27 | $272 | $180 | $92 | $92 | |
| 5. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $951 | $577 | $374 | $374 | |
| 20. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,296 | $1,302 | -$6 | -$6 | |
| 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 | |
| 25. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $2,298 | $2,273 | $25 | $25 | |
| 7. ICON PLC | 2024-06-11 | 2025-01-29 | $1,383 | $2,239 | -$856 | -$856 | |
| 4. ICON PLC | 2021-08-19 | 2025-01-29 | $791 | $1,008 | -$217 | -$217 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 15. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $118 | $88 | $30 | $30 | |
| 44. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $345 | $351 | -$6 | -$6 | |
| 9. ATLASSIAN CORP CL A | 2022-06-16 | 2025-01-31 | $2,776 | $1,404 | $1,372 | $1,372 | |
| 2. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $23 | $24 | -$1 | -$1 | |
| 25. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $286 | $311 | -$25 | -$25 | |
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $202 | $212 | -$10 | -$10 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $409 | $184 | $225 | $225 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $655 | $778 | -$123 | -$123 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 4. ATKORE INC | 2024-06-11 | 2025-02-05 | $257 | $556 | -$299 | -$299 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $321 | $138 | $183 | $183 | |
| 4. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $300 | $264 | $36 | $36 | |
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $241 | $103 | $138 | $138 | |
| 12. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $788 | $473 | $315 | $315 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $224 | $163 | $61 | $61 | |
| 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 | |
| 23. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $632 | $264 | $368 | $368 | |
| 6. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $439 | $396 | $43 | $43 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $238 | $247 | -$9 | -$9 | |
| 10. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,302 | $1,414 | -$112 | -$112 | |
| 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 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 34. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,785 | $1,262 | $523 | $523 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $620 | $284 | $336 | $336 | |
| 51. ANGI INC | 2024-08-08 | 2025-02-12 | $99 | $131 | -$32 | -$32 | |
| 43. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $2,140 | $1,267 | $873 | $873 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 28. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $252 | $239 | $13 | $13 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 17. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $153 | $145 | $8 | $8 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 11. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $1,831 | $1,802 | $29 | $29 | |
| 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 | |||
| 5. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $67 | $53 | $14 | $14 | |
| 4. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,740 | $1,535 | $205 | $205 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $327 | $316 | $11 | $11 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $165 | $113 | $52 | $52 | |
| 31. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,009 | $1,791 | $218 | $218 | |
| 22. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $120 | $475 | -$355 | -$355 | |
| 20. VERACYTE INC | 2024-11-20 | 2025-02-20 | $824 | $792 | $32 | $32 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $338 | $250 | $88 | $88 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $427 | $421 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 12. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $282 | $247 | $35 | $35 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 5. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $456 | $440 | $16 | $16 | |
| 1. AAON INC | 2025-02-06 | 2025-02-25 | $98 | $116 | -$18 | -$18 | |
| 3. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $59 | $53 | $6 | $6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 17. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $116 | $127 | -$11 | -$11 | |
| 10. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $554 | $343 | $211 | $211 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $185 | $317 | -$132 | -$132 | |
| 14. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $328 | $288 | $40 | $40 | |
| 33. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $337 | $388 | -$51 | -$51 | |
| 18. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $611 | $1,118 | -$507 | -$507 | |
| 7. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $238 | $450 | -$212 | -$212 | |
| 13. OPENLANE INC | 2024-06-11 | 2025-03-04 | $286 | $217 | $69 | $69 | |
| 120. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $330 | $716 | -$386 | -$386 | |
| 85. SCHNEIDER ELECTRIC SE | 2022-06-16 | 2025-03-07 | $4,113 | $2,211 | $1,902 | $1,902 | |
| 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 | |
| 5. AAON INC | 2024-12-06 | 2025-03-11 | $398 | $664 | -$266 | -$266 | |
| 13.00031 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $170 | $236 | -$66 | -$66 | |
| 15.99969 ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $209 | $301 | -$92 | -$92 | |
| 91. ANGI INC | 2024-06-11 | 2025-03-11 | $145 | $220 | -$75 | -$75 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $310 | $206 | $104 | $104 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $224 | $380 | -$156 | -$156 | |
| 9. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $149 | $136 | $13 | $13 | |
| 190. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,162 | $1,411 | -$249 | -$249 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $214 | $243 | -$29 | -$29 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $330 | $380 | -$50 | -$50 | |
| 56. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $5,372 | $2,184 | $3,188 | $3,188 | |
| 70. AMPHENOL CORP NEW | 2022-04-11 | 2025-03-11 | $4,336 | $2,402 | $1,934 | $1,934 | |
| 1. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $12 | $9 | $3 | $3 | |
| 69. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $836 | $841 | -$5 | -$5 | |
| 24. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $3,582 | $2,730 | $852 | $852 | |
| 5. ARGAN INC | 2024-06-11 | 2025-03-11 | $520 | $388 | $132 | $132 | |
| 13. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,834 | $1,485 | $349 | $349 | |
| 35. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $4,937 | $3,084 | $1,853 | $1,853 | |
| 4673.014 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $81,684 | $86,918 | -$5,234 | -$5,234 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 16. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,208 | $1,218 | -$10 | -$10 | |
| 18. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $173 | $172 | $1 | $1 | |
| 7. ATKORE INC | 2024-06-11 | 2025-03-11 | $457 | $973 | -$516 | -$516 | |
| 17. AXOGEN INC | 2024-06-11 | 2025-03-11 | $295 | $120 | $175 | $175 | |
| 3. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $250 | $254 | -$4 | -$4 | |
| 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 | |
| 26. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $1,397 | $1,451 | -$54 | -$54 | |
| 41. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $2,203 | $2,724 | -$521 | -$521 | |
| 24. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,561 | $1,784 | -$223 | -$223 | |
| 7. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $455 | $187 | $268 | $268 | |
| 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 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 56.007 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $552 | $568 | -$16 | -$16 | |
| 5. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $390 | $542 | -$152 | -$152 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 32. BROWN FORMAN CORP CLASS B | 2019-03-04 | 2025-03-11 | $1,204 | $1,958 | -$754 | -$754 | |
| 24. BRUKER CORP | 2024-12-20 | 2025-03-11 | $1,128 | $1,368 | -$240 | -$240 | |
| 41. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,927 | $3,754 | -$1,827 | -$1,827 | |
| 1. BURLINGTON STORES INC | 2024-06-28 | 2025-03-11 | $229 | $241 | -$12 | -$12 | |
| 7. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $135 | $162 | -$27 | -$27 | |
| 39. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $4,916 | $1,560 | $3,356 | $3,356 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 19. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $39 | $129 | -$90 | -$90 | |
| 68. CS DISCO INC | 2024-06-11 | 2025-03-11 | $292 | $406 | -$114 | -$114 | |
| 8. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-03-04 | 2025-03-11 | $223 | $125 | $98 | $98 | |
| 41. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $685 | $725 | -$40 | -$40 | |
| 17. CARGURUS INC | 2024-06-11 | 2025-03-11 | $528 | $440 | $88 | $88 | |
| 12. CARGURUS INC | 2025-02-24 | 2025-03-11 | $373 | $366 | $7 | $7 | |
| 15. CERTARA INC | 2024-06-11 | 2025-03-11 | $168 | $233 | -$65 | -$65 | |
| 24. CERTARA INC | 2024-06-11 | 2025-03-11 | $268 | $377 | -$109 | -$109 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 25. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $2,712 | $3,337 | -$625 | -$625 | |
| 9. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-11 | $976 | $1,176 | -$200 | -$200 | |
| 5. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $542 | $601 | -$59 | -$59 | |
| 24. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $3,322 | $2,015 | $1,307 | $1,307 | |
| 45. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $182 | $304 | -$122 | -$122 | |
| 11. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $390 | $519 | -$129 | -$129 | |
| 12. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $406 | $340 | $66 | $66 | |
| 1. CONMED CORP | 2024-08-26 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $378 | $308 | $70 | $70 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $331 | $359 | -$28 | -$28 | |
| 35. COPART INC | 2024-06-11 | 2025-03-11 | $1,851 | $1,869 | -$18 | -$18 | |
| 7. COPART INC | 2025-02-11 | 2025-03-11 | $370 | $411 | -$41 | -$41 | |
| 43. COPART INC | 2019-03-04 | 2025-03-11 | $2,275 | $624 | $1,651 | $1,651 | |
| 59. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,114 | $693 | $421 | $421 | |
| 22. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $416 | $466 | -$50 | -$50 | |
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $267 | $293 | -$26 | -$26 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 2. QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $76 | $90 | -$14 | -$14 | |
| 4. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $320 | $310 | $10 | $10 | |
| 2. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $108 | $116 | -$8 | -$8 | |
| 37. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $3,654 | $4,082 | -$428 | -$428 | |
| 2. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $204 | $299 | -$95 | -$95 | |
| 28. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $385 | $690 | -$305 | -$305 | |
| 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 | |
| 152. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,946 | $4,969 | $977 | $977 | |
| 203.346 DODGE & COX INCOME FUND | 2023-12-15 | 2025-03-11 | $2,578 | $2,578 | |||
| 14. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $937 | $1,311 | -$374 | -$374 | |
| 29. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $1,940 | $4,274 | -$2,334 | -$2,334 | |
| 3. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $373 | $301 | $72 | $72 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 2451.449 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $21,695 | $21,622 | $73 | $73 | |
| 7. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $260 | $362 | -$102 | -$102 | |
| 30. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $251 | $275 | -$24 | -$24 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $175 | $118 | $57 | $57 | |
| 106. 8X8 INC | 2024-06-11 | 2025-03-11 | $224 | $268 | -$44 | -$44 | |
| 31. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $423 | $377 | $46 | $46 | |
| 53. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $5,139 | $6,624 | -$1,485 | -$1,485 | |
| 1. EPAM SYSTEMS INC | 2022-06-23 | 2025-03-11 | $190 | $315 | -$125 | -$125 | |
| 12. EPLUS INC | 2024-06-11 | 2025-03-11 | $794 | $870 | -$76 | -$76 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 30. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $411 | $246 | $165 | $165 | |
| 32. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $438 | $263 | $175 | $175 | |
| 19. EVERTEC INC | 2024-06-11 | 2025-03-11 | $690 | $624 | $66 | $66 | |
| 31. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $154 | $174 | -$20 | -$20 | |
| 3. EXPERIAN PLC | 2019-03-04 | 2025-03-11 | $136 | $79 | $57 | $57 | |
| 13. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $295 | $267 | $28 | $28 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-03-11 | $239 | $189 | $50 | $50 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-11 | $157 | $182 | -$25 | -$25 | |
| 64. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $4,530 | $3,593 | $937 | $937 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $88 | $88 | |||
| 2. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $185 | $244 | -$59 | -$59 | |
| 30. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $296 | $576 | -$280 | -$280 | |
| 32. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $316 | $538 | -$222 | -$222 | |
| 21. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $80 | $483 | -$403 | -$403 | |
| 7. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $185 | $292 | -$107 | -$107 | |
| 38. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $864 | $505 | $359 | $359 | |
| 4. GMS INC | 2025-02-10 | 2025-03-11 | $290 | $339 | -$49 | -$49 | |
| 4. GMS INC | 2025-01-29 | 2025-03-11 | $290 | $342 | -$52 | -$52 | |
| 27. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $1,008 | $1,221 | -$213 | -$213 | |
| 140. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $900 | $859 | $41 | $41 | |
| 3. GRACO INC | 2024-04-24 | 2025-03-11 | $258 | $256 | $2 | $2 | |
| 12. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $803 | $750 | $53 | $53 | |
| 656.514 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $16,387 | $16,577 | -$190 | -$190 | |
| 48.197 OAKMARK INTL SM CAP-R6 | 2024-05-03 | 2025-03-11 | $948 | $938 | $10 | $10 | |
| 4199.508 OAKMARK INTL SM CAP-R6 | 2019-03-04 | 2025-03-11 | $82,562 | $42,887 | $39,675 | $39,675 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $365 | $432 | -$67 | -$67 | |
| 10. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $383 | $452 | -$69 | -$69 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 5. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $142 | $114 | $28 | $28 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 11. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $694 | $785 | -$91 | -$91 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 7. INSPERITY INC | 2024-12-06 | 2025-03-11 | $653 | $582 | $71 | $71 | |
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 32. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $430 | $685 | -$255 | -$255 | |
| 41. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $23,108 | $24,239 | -$1,131 | -$1,131 | |
| 53. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,122 | $1,909 | $213 | $213 | |
| 52. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $427 | $545 | -$118 | -$118 | |
| 39. OPENLANE INC | 2024-06-11 | 2025-03-11 | $832 | $652 | $180 | $180 | |
| 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 | |
| 24. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $3,645 | $3,805 | -$160 | -$160 | |
| 4.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 1.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 3. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $223 | $328 | -$105 | -$105 | |
| 4. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $297 | $462 | -$165 | -$165 | |
| 24. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $1,245 | $2,057 | -$812 | -$812 | |
| 22. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $1,141 | $1,440 | -$299 | -$299 | |
| 51. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $472 | $436 | $36 | $36 | |
| 3. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,797 | $1,518 | $279 | $279 | |
| 1. LENNOX INTERNATIONAL INC | 2025-02-18 | 2025-03-11 | $599 | $632 | -$33 | -$33 | |
| 4. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $2,396 | $869 | $1,527 | $1,527 | |
| 26. M&T BK CORP | 2022-03-01 | 2025-03-11 | $4,505 | $4,238 | $267 | $267 | |
| 243.458 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-04 | 2025-03-11 | $2,939 | $3,452 | -$513 | -$513 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 1. MSCI INC | 2024-06-28 | 2025-03-11 | $543 | $484 | $59 | $59 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 14. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $47 | $70 | -$23 | -$23 | |
| 12. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,330 | $1,257 | $73 | $73 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $71 | $34 | $37 | $37 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $385 | $447 | -$62 | -$62 | |
| 28. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,248 | $1,254 | -$6 | -$6 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $108 | $188 | -$80 | -$80 | |
| 54. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $730 | $532 | $198 | $198 | |
| 38. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,187 | $996 | $191 | $191 | |
| 67. MOELIS & CO | 2020-01-08 | 2025-03-11 | $4,028 | $1,275 | $2,753 | $2,753 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-03-11 | $587 | $778 | -$191 | -$191 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $198 | $533 | -$335 | -$335 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 21. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $215 | $264 | -$49 | -$49 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $174 | $148 | $26 | $26 | |
| 5. NEUROGENE INC | 2024-11-14 | 2025-03-11 | $84 | $207 | -$123 | -$123 | |
| 7. NEVRO CORP | 2024-06-11 | 2025-03-11 | $40 | $44 | -$4 | -$4 | |
| 25. NEVRO CORP | 2024-10-01 | 2025-03-11 | $144 | $134 | $10 | $10 | |
| 6. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $3,298 | $1,911 | $1,387 | $1,387 | |
| 86. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $501 | $723 | -$222 | -$222 | |
| 10. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $169 | $191 | -$22 | -$22 | |
| 14. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $788 | $710 | $78 | $78 | |
| 14. DNOW INC | 2024-06-11 | 2025-03-11 | $208 | $192 | $16 | $16 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 15. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $2,661 | $2,263 | $398 | $398 | |
| 6. OMNICELL INC | 2020-03-19 | 2025-03-11 | $216 | $339 | -$123 | -$123 | |
| 29. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $221 | $240 | -$19 | -$19 | |
| 49. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $5,074 | $3,765 | $1,309 | $1,309 | |
| 15. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $787 | $557 | $230 | $230 | |
| 120. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $146 | $206 | -$60 | -$60 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 52. P10 INC-A | 2024-06-11 | 2025-03-11 | $575 | $428 | $147 | $147 | |
| 14. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $235 | $280 | -$45 | -$45 | |
| 16. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-03-11 | $772 | $775 | -$3 | -$3 | |
| 29. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $380 | $384 | -$4 | -$4 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $311 | $232 | $79 | $79 | |
| 1. PENUMBRA INC | 2024-11-01 | 2025-03-11 | $257 | $235 | $22 | $22 | |
| 20. PHREESIA INC | 2024-06-11 | 2025-03-11 | $442 | $401 | $41 | $41 | |
| 50. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $600 | $584 | $16 | $16 | |
| 3. POOL CORP | 2024-06-11 | 2025-03-11 | $1,074 | $1,026 | $48 | $48 | |
| 9. POOL CORP | 2022-12-20 | 2025-03-11 | $3,221 | $2,742 | $479 | $479 | |
| 41. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $4,667 | $2,917 | $1,750 | $1,750 | |
| 9. PRICESMART INC | 2024-12-13 | 2025-03-11 | $790 | $865 | -$75 | -$75 | |
| 33. PROGYNY INC | 2024-12-05 | 2025-03-11 | $650 | $655 | -$5 | -$5 | |
| 748.381 PGIM HIGH YIELD FUND | 2019-03-04 | 2025-03-11 | $3,592 | $4,019 | -$427 | -$427 | |
| 7. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $75 | $65 | $10 | $10 | |
| 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 | |
| 70. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $400 | $412 | -$12 | -$12 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $275 | $245 | $30 | $30 | |
| 32. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $626 | $714 | -$88 | -$88 | |
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $139 | $191 | -$52 | -$52 | |
| 11. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $63 | $99 | -$36 | -$36 | |
| 56. REPAY HOLDINGS CORP | 2020-11-18 | 2025-03-11 | $319 | $984 | -$665 | -$665 | |
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 4. ROLLINS INC | 2024-08-15 | 2025-03-11 | $209 | $195 | $14 | $14 | |
| 232. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,264 | $1,814 | $450 | $450 | |
| 19. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $524 | $913 | -$389 | -$389 | |
| 1. SAFRAN SA | 2024-06-06 | 2025-03-11 | $65 | $58 | $7 | $7 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-03-11 | $262 | $177 | $85 | $85 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $47 | $66 | -$19 | -$19 | |
| 6. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $756 | $417 | $339 | $339 | |
| 11. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $529 | $587 | -$58 | -$58 | |
| 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 | |
| 10. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $582 | $562 | $20 | $20 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 39. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $2,802 | $4,317 | -$1,515 | -$1,515 | |
| 8. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $587 | $592 | -$5 | -$5 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 21. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $490 | $677 | -$187 | -$187 | |
| 1. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $23 | $30 | -$7 | -$7 | |
| 56. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $277 | $873 | -$596 | -$596 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 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 | |
| 17. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $308 | $810 | -$502 | -$502 | |
| 13. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $172 | $358 | -$186 | -$186 | |
| 79. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $4,388 | $3,995 | $393 | $393 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 5. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $121 | $100 | $21 | $21 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 3. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $162 | $244 | -$82 | -$82 | |
| 18. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $424 | $466 | -$42 | -$42 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $362 | -$66 | -$66 | |
| 28. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $371 | $517 | -$146 | -$146 | |
| 17. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,010 | $537 | $473 | $473 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $572 | $477 | $95 | $95 | |
| 6. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,228 | $905 | $323 | $323 | |
| 17. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $3,479 | $3,044 | $435 | $435 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 15. VERACYTE INC | 2024-08-08 | 2025-03-11 | $457 | $416 | $41 | $41 | |
| 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 | |
| 11. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $414 | $432 | -$18 | -$18 | |
| 14. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $567 | $527 | $40 | $40 | |
| 65. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $247 | $346 | -$99 | -$99 | |
| 23. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $748 | $886 | -$138 | -$138 | |
| 17. VULCAN MATERIALS CO | 2019-03-04 | 2025-03-11 | $3,744 | $1,916 | $1,828 | $1,828 | |
| 6. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $286 | $402 | -$116 | -$116 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 10. WATERS CORP | 2023-06-01 | 2025-03-11 | $3,914 | $2,403 | $1,511 | $1,511 | |
| 17. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $608 | $454 | $154 | $154 | |
| 9. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $322 | $281 | $41 | $41 | |
| 604.854 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $6,684 | $6,647 | $37 | $37 | |
| 42. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $355 | $405 | -$50 | -$50 | |
| 58. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $4,605 | $4,823 | -$218 | -$218 | |
| 21. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,667 | $1,337 | $330 | $330 | |
| 10. YELP INC | 2024-06-11 | 2025-03-11 | $353 | $366 | -$13 | -$13 | |
| 8. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $55 | $145 | -$90 | -$90 | |
| 3. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-03-11 | $271 | $203 | $68 | $68 | |
| 7. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $581 | $569 | $12 | $12 | |
| 14. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,272 | $993 | $279 | $279 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 48. DOLE PLC | 2024-08-01 | 2025-03-11 | $699 | $733 | -$34 | -$34 | |
| 38. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $346 | $266 | $80 | $80 | |
| 1. ICON PLC | 2021-08-19 | 2025-03-11 | $182 | $245 | -$63 | -$63 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 1. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $462 | $330 | $132 | $132 | |
| 29. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $583 | $500 | $83 | $83 | |
| 10. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $102 | $113 | -$11 | -$11 | |
| 22. STERIS PLC | 2022-03-01 | 2025-03-11 | $5,031 | $4,516 | $515 | $515 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 9. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $285 | $281 | $4 | $4 | |
| 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 | |
| 11. INMODE LTD | 2024-10-22 | 2025-03-11 | $214 | $197 | $17 | $17 | |
| 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 | |
| 58. AERCAP HOLDINGS NV | 2022-06-16 | 2025-03-11 | $5,453 | $2,473 | $2,980 | $2,980 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 1. ASML HOLDING NV-NY | 2019-03-04 | 2025-03-11 | $698 | $185 | $513 | $513 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 48. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $86 | $168 | -$82 | -$82 | |
| 16. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $355 | $342 | $13 | $13 | |
| 29. ARVINAS INC | 2024-06-11 | 2025-03-13 | $262 | $775 | -$513 | -$513 | |
| 15. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $203 | $123 | $80 | $80 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 21. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $250 | $245 | $5 | $5 | |
| 1. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-14 | $158 | $182 | -$24 | -$24 | |
| 26. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $4,103 | $3,724 | $379 | $379 | |
| 5. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $262 | $186 | $76 | $76 | |
| 9. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $280 | $209 | $71 | $71 | |
| 20. NEVRO CORP | 2024-08-07 | 2025-03-17 | $116 | $101 | $15 | $15 | |
| 31. NEVRO CORP | 2024-08-07 | 2025-03-18 | $179 | $156 | $23 | $23 | |
| 9. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $997 | $798 | $199 | $199 | |
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $217 | $148 | $69 | $69 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-20 | $81 | $70 | $11 | $11 | |
| 10. OMNICELL INC | 2023-01-04 | 2025-03-20 | $344 | $524 | -$180 | -$180 | |
| 9. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $281 | $209 | $72 | $72 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $139 | $128 | $11 | $11 | |
| 5. NEVRO CORP | 2024-08-07 | 2025-03-26 | $29 | $25 | $4 | $4 | |
| 53. NEVRO CORP | 2024-12-26 | 2025-03-26 | $308 | $216 | $92 | $92 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $181 | $80 | $101 | $101 | |
| 30. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $268 | $273 | -$5 | -$5 | |
| 28. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $250 | $254 | -$4 | -$4 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $63 | -$8 | -$8 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $97 | $107 | -$10 | -$10 | |
| 12. DNOW INC | 2024-06-11 | 2025-04-03 | $191 | $165 | $26 | $26 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $175 | $188 | -$13 | -$13 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $149 | $75 | $74 | $74 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $184 | $172 | $12 | $12 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $103 | $55 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $121 | $61 | $60 | $60 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $119 | $61 | $58 | $58 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $170 | $234 | -$64 | -$64 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $341 | $384 | -$43 | -$43 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 4. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $446 | $360 | $86 | $86 | |
| 8. DORMAN PRODUCTS INC | 2020-03-19 | 2025-04-11 | $893 | $528 | $365 | $365 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $218 | $324 | -$106 | -$106 | |
| 1. DORMAN PRODUCTS INC | 2020-03-19 | 2025-04-14 | $113 | $66 | $47 | $47 | |
| 107. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $130 | $516 | -$386 | -$386 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 3. DORMAN PRODUCTS INC | 2020-03-19 | 2025-04-15 | $337 | $198 | $139 | $139 | |
| 24. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $459 | $493 | -$34 | -$34 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $180 | $80 | $100 | $100 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 15. DNOW INC | 2024-06-11 | 2025-04-21 | $233 | $206 | $27 | $27 | |
| 9. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,545 | $2,209 | -$664 | -$664 | |
| 7. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $223 | $211 | $12 | $12 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $213 | $93 | $120 | $120 | |
| 14. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $151 | $75 | $76 | $76 | |
| 25. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,783 | $1,904 | -$121 | -$121 | |
| 22. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,569 | $1,482 | $87 | $87 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $123 | $79 | $44 | $44 | |
| 1. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $65 | $79 | -$14 | -$14 | |
| 47. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,062 | $2,420 | $642 | $642 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $253 | $106 | $147 | $147 | |
| 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 | |
| 3. CONMED CORP | 2024-08-27 | 2025-05-02 | $172 | $218 | -$46 | -$46 | |
| 1. CONMED CORP | 2020-07-01 | 2025-05-02 | $57 | $72 | -$15 | -$15 | |
| 21. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $830 | $530 | $300 | $300 | |
| 37. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $384 | $269 | $115 | $115 | |
| 29. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,995 | $1,282 | $713 | $713 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 8. STERIS PLC | 2019-03-04 | 2025-05-05 | $1,798 | $975 | $823 | $823 | |
| 14. FASTENAL CO | 2024-06-11 | 2025-05-06 | $1,113 | $884 | $229 | $229 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $234 | $106 | $128 | $128 | |
| 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 | |
| 98. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $165 | $521 | -$356 | -$356 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-05-08 | $220 | $167 | $53 | $53 | |
| 4. OMNICELL INC | 2024-06-11 | 2025-05-08 | $101 | $116 | -$15 | -$15 | |
| 8. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $309 | $378 | -$69 | -$69 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 37. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $63 | $197 | -$134 | -$134 | |
| 37. ICON PLC | 2019-05-01 | 2025-05-08 | $5,152 | $6,671 | -$1,519 | -$1,519 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $253 | $248 | $5 | $5 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 21. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $196 | $179 | $17 | $17 | |
| 108. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $249 | $529 | -$280 | -$280 | |
| 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 | |
| 21. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $47 | $91 | -$44 | -$44 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $717 | $1,123 | -$406 | -$406 | |
| 8. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $478 | $457 | $21 | $21 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $141 | $143 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 38. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $450 | $342 | $108 | $108 | |
| 22. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $254 | $197 | $57 | $57 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $184 | $193 | -$9 | -$9 | |
| 10. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $120 | $89 | $31 | $31 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $183 | $253 | -$70 | -$70 | |
| 8. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $390 | $507 | -$117 | -$117 | |
| 24. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $428 | $237 | $191 | $191 | |
| 8. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $109 | $148 | -$39 | -$39 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $131 | $141 | -$10 | -$10 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-05-29 | $228 | $167 | $61 | $61 | |
| 38. COPART INC | 2019-03-04 | 2025-05-30 | $1,945 | $552 | $1,393 | $1,393 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2019-03-04 | 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 | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 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 | |
| 7. STERIS PLC | 2019-03-04 | 2025-06-09 | $1,698 | $853 | $845 | $845 | |
| 11. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $183 | $200 | -$17 | -$17 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-06-10 | $417 | $336 | $81 | $81 | |
| 2. CONMED CORP | 2020-07-01 | 2025-06-10 | $118 | $145 | -$27 | -$27 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $183 | $182 | $1 | $1 | |
| 83. 8X8 INC | 2024-06-11 | 2025-06-10 | $152 | $210 | -$58 | -$58 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 13. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $391 | $234 | $157 | $157 | |
| 2. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $60 | $49 | $11 | $11 | |
| 8. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $99 | $93 | $6 | $6 | |
| 16. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $167 | $148 | $19 | $19 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $125 | $113 | $12 | $12 | |
| 3. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $125 | $125 | |||
| 62. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $113 | $218 | -$105 | -$105 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-06-11 | $192 | $134 | $58 | $58 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $192 | $181 | $11 | $11 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 12. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,801 | $1,796 | $4,005 | $4,005 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $204 | $188 | $16 | $16 | |
| 7. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $188 | $181 | $7 | $7 | |
| 10. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $104 | $100 | $4 | $4 | |
| 7. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $73 | $37 | $36 | $36 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 115. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-17 | $69,262 | $67,989 | $1,273 | $1,273 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $245 | $235 | $10 | $10 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 3. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $183 | $233 | -$50 | -$50 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 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 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $151 | $69 | $82 | $82 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $308 | $428 | -$120 | -$120 | |
| 10. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-06-27 | $769 | $1,159 | -$390 | -$390 | |
| 3. INSULET CORP | 2024-06-11 | 2025-06-27 | $936 | $577 | $359 | $359 | |
| 35. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $302 | $294 | $8 | $8 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $128 | $126 | $2 | $2 | |
| 12. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $341 | $310 | $31 | $31 | |
| 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 | |
| 132. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,650 | $1,541 | $109 | $109 | |
| 81. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $290 | $547 | -$257 | -$257 | |
| 61. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $869 | $501 | $368 | $368 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $235 | $234 | $1 | $1 | |
| 17. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $799 | $676 | $123 | $123 | |
| 30. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $108 | $128 | -$20 | -$20 | |
| 17. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $61 | $115 | -$54 | -$54 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 13. SKECHERS U S A INC | 2025-05-22 | 2025-07-03 | $822 | $807 | $15 | $15 | |
| 8. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $506 | $590 | -$84 | -$84 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 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 | |
| 17. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $62 | $73 | -$11 | -$11 | |
| 6. PROGYNY INC | 2025-05-22 | 2025-07-10 | $140 | $132 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 44. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $480 | $235 | $245 | $245 | |
| 15. AAON INC | 2024-09-30 | 2025-07-11 | $1,154 | $1,635 | -$481 | -$481 | |
| 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 | 2025-01-29 | 2025-07-14 | $220 | $192 | $28 | $28 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $269 | $252 | $17 | $17 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 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 | |
| 76. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $268 | $448 | -$180 | -$180 | |
| 3. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $59 | $59 | |||
| 72. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $354 | $362 | -$8 | -$8 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-29 | 2025-07-16 | $220 | $192 | $28 | $28 | |
| 14. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $616 | $344 | $272 | $272 | |
| 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 | 2019-03-04 | 2025-07-21 | $1,120 | $606 | $514 | $514 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $103 | $75 | $28 | $28 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $240 | $184 | $56 | $56 | |
| 12. CARGURUS INC | 2025-07-15 | 2025-07-23 | $401 | $411 | -$10 | -$10 | |
| 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 | |
| 8. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,451 | $1,790 | -$339 | -$339 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-07-24 | $239 | $181 | $58 | $58 | |
| 4. GARTNER INC | 2025-02-25 | 2025-07-24 | $1,429 | $1,896 | -$467 | -$467 | |
| 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 | |
| 19. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $281 | $237 | $44 | $44 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $338 | $154 | $184 | $184 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 2. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $563 | $462 | $101 | $101 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 4. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $385 | $305 | $80 | $80 | |
| 11. INMODE LTD | 2024-10-22 | 2025-07-30 | $153 | $197 | -$44 | -$44 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $248 | $189 | $59 | $59 | |
| 22. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $1,280 | $1,440 | -$160 | -$160 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-04 | $152 | $278 | -$126 | -$126 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $238 | $118 | $120 | $120 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-05 | $243 | $167 | $76 | $76 | |
| 86. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $359 | $635 | -$276 | -$276 | |
| 25. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $106 | $147 | -$41 | -$41 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $66 | $68 | -$2 | -$2 | |
| 4. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $262 | $294 | -$32 | -$32 | |
| 12. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $120 | $121 | -$1 | -$1 | |
| 3. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $274 | $221 | $53 | $53 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $233 | $192 | $41 | $41 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 17. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,766 | $2,316 | $450 | $450 | |
| 42. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $633 | $896 | -$263 | -$263 | |
| 3. ATKORE INC | 2024-06-11 | 2025-08-13 | $173 | $417 | -$244 | -$244 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $178 | $112 | $66 | $66 | |
| 3. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-08-13 | $525 | $516 | $9 | $9 | |
| 4. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $1,037 | $786 | $251 | $251 | |
| 5. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $514 | $601 | -$87 | -$87 | |
| 2. GMS INC | 2025-01-28 | 2025-08-14 | $219 | $169 | $50 | $50 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $899 | $284 | $615 | $615 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 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 | |
| 22. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $358 | $399 | -$41 | -$41 | |
| 9. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $146 | $113 | $33 | $33 | |
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $170 | $119 | $51 | $51 | |
| 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 | |
| 512.813 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $7,502 | $6,497 | $1,005 | $1,005 | |
| 28. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,997 | $1,810 | $187 | $187 | |
| 21. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $2,015 | $1,774 | $241 | $241 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-26 | $65 | $68 | -$3 | -$3 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 40747.431 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $405,437 | $413,179 | -$7,742 | -$7,742 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 14. CERTARA INC | 2024-06-11 | 2025-08-26 | $151 | $253 | -$102 | -$102 | |
| 223. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,145 | $7,290 | $2,855 | $2,855 | |
| 22713.939 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $201,927 | $198,771 | $3,156 | $3,156 | |
| 807.667 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $11,186 | $12,018 | -$832 | -$832 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 14. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $94 | $322 | -$228 | -$228 | |
| 129. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $83,303 | $76,265 | $7,038 | $7,038 | |
| 6. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $3,875 | $2,448 | $1,427 | $1,427 | |
| 107. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,385 | $7,374 | $1,011 | $1,011 | |
| 620.619 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,153 | $11,494 | -$341 | -$341 | |
| 4419.609 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $54,626 | $54,008 | $618 | $618 | |
| 5312.172 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-04 | 2025-08-26 | $65,658 | $67,387 | -$1,729 | -$1,729 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-08-26 | $2,408 | $1,393 | $1,015 | $1,015 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $134 | $116 | $18 | $18 | |
| 18183.814 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $88,919 | $88,192 | $727 | $727 | |
| 13265.995 PGIM HIGH YIELD FUND | 2019-03-04 | 2025-08-26 | $64,871 | $66,645 | -$1,774 | -$1,774 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,086 | $984 | $102 | $102 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 8. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $49 | $220 | -$171 | -$171 | |
| 363.923 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $6,041 | $5,961 | $80 | $80 | |
| 27281.077 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $303,093 | $299,041 | $4,052 | $4,052 | |
| 1. WINGSTOP INC | 2025-07-24 | 2025-08-26 | $320 | $309 | $11 | $11 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $958 | $701 | $257 | $257 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $695 | $379 | $316 | $316 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $695 | $275 | $420 | $420 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $141 | $5 | $5 | |
| 4.00873 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $22 | $24 | -$2 | -$2 | |
| 13.99127 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $77 | $82 | -$5 | -$5 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 29. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $387 | $280 | $107 | $107 | |
| 13. INMODE LTD | 2024-10-23 | 2025-08-28 | $194 | $232 | -$38 | -$38 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $185 | $164 | $21 | $21 | |
| 6. PHREESIA INC | 2025-07-03 | 2025-09-02 | $187 | $171 | $16 | $16 | |
| 28. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $159 | $771 | -$612 | -$612 | |
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $40 | $189 | -$149 | -$149 | |
| 700.827 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $12,594 | $10,870 | $1,724 | $1,724 | |
| 7327.649 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $131,678 | $127,589 | $4,089 | $4,089 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $152 | $131 | $21 | $21 | |
| 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 | |
| 5. COUPANG INC | 2025-03-11 | 2025-09-05 | $144 | $110 | $34 | $34 | |
| 26. COUPANG INC | 2024-04-12 | 2025-09-05 | $750 | $555 | $195 | $195 | |
| 48. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,172 | $567 | $605 | $605 | |
| 6. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $969 | $1,084 | -$115 | -$115 | |
| 82. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,210 | $595 | $615 | $615 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $961 | $348 | $613 | $613 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $1,203 | $802 | $401 | $401 | |
| 6. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $1,017 | $1,020 | -$3 | -$3 | |
| 66. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $884 | $660 | $224 | $224 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $254 | $108 | $146 | $146 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $131 | $100 | $31 | $31 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $151 | $120 | $31 | $31 | |
| 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 | |
| 39. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $558 | $435 | $123 | $123 | |
| 3. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $407 | $433 | -$26 | -$26 | |
| 10. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,356 | $1,926 | -$570 | -$570 | |
| 8. GLOBANT SA | 2024-06-11 | 2025-09-15 | $449 | $1,234 | -$785 | -$785 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 178. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,547 | $7,970 | -$3,423 | -$3,423 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 6. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $342 | $344 | -$2 | -$2 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $118 | $78 | $40 | $40 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $363 | $148 | $215 | $215 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $194 | $151 | $43 | $43 | |
| 214. ADYEN NV-UNSPON ADR | 2022-06-23 | 2025-09-23 | $3,455 | $3,107 | $348 | $348 | |
| 42. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $138 | $309 | -$171 | -$171 | |
| 25. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $136 | $126 | $10 | $10 | |
| 1521. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $110,373 | $98,337 | $12,036 | $12,036 | |
| 37. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,834 | $2,493 | $341 | $341 | |
| 19. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,005 | $1,605 | $400 | $400 | |
| 36. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,800 | $1,872 | $1,928 | $1,928 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 71. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,304 | $2,282 | $22 | $22 | |
| 46. CANADIAN PACIFIC KANSAS CITY | 2019-03-04 | 2025-09-23 | $3,435 | $1,914 | $1,521 | $1,521 | |
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $111 | $113 | -$2 | -$2 | |
| 84. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,786 | $2,383 | $403 | $403 | |
| 114. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,658 | $2,432 | $1,226 | $1,226 | |
| 86. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,237 | $2,812 | -$575 | -$575 | |
| 838.972 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $12,056 | $10,026 | $2,030 | $2,030 | |
| 12407.72 SEAFARER OVERSEAS GROWTH & | 2019-03-04 | 2025-09-23 | $178,299 | $148,852 | $29,447 | $29,447 | |
| 99. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,109 | $2,241 | $868 | $868 | |
| 5872. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $259,388 | $208,961 | $50,427 | $50,427 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-09-23 | $287 | $165 | $122 | $122 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 193. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,837 | $2,279 | $2,558 | $2,558 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $111 | $84 | $27 | $27 | |
| 127. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,740 | $2,431 | $309 | $309 | |
| 40. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $863 | $951 | -$88 | -$88 | |
| 37. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,219 | $1,868 | $351 | $351 | |
| 29. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,680 | $5,239 | -$559 | -$559 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,705 | $2,252 | $453 | $453 | |
| 451. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $7,164 | $3,274 | $3,890 | $3,890 | |
| 61. SAFRAN SA | 2023-11-29 | 2025-09-23 | $5,257 | $2,697 | $2,560 | $2,560 | |
| 39. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,368 | $2,713 | $4,655 | $4,655 | |
| 75. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $8,535 | $3,889 | $4,646 | $4,646 | |
| 286. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,814 | $2,860 | $954 | $954 | |
| 12. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,069 | $1,607 | $462 | $462 | |
| 2916. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $260,876 | $185,709 | $75,167 | $75,167 | |
| 39. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $3,446 | $2,636 | $810 | $810 | |
| 7. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $90 | $37 | $53 | $53 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 7. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,359 | $2,309 | $1,050 | $1,050 | |
| 200. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,231 | $2,254 | $977 | $977 | |
| 13. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,973 | $2,826 | $147 | $147 | |
| 4. STERIS PLC | 2020-03-20 | 2025-09-23 | $997 | $480 | $517 | $517 | |
| 86. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,649 | $2,686 | $963 | $963 | |
| 8. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $5,897 | $792 | $5,105 | $5,105 | |
| 10. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,141 | $2,301 | -$160 | -$160 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,358 | $1,204 | $1,154 | $1,154 | |
| 6. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,932 | $898 | $2,034 | $2,034 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $386 | $187 | $199 | $199 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $217 | $115 | $102 | $102 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $229 | $99 | $130 | $130 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 18. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $289 | $201 | $88 | $88 | |
| 20. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $1,079 | $1,560 | -$481 | -$481 | |
| 3. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $1,397 | $2,152 | -$755 | -$755 | |
| 10. EVERTEC INC | 2024-06-11 | 2025-10-07 | $321 | $328 | -$7 | -$7 | |
| 11. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $219 | $146 | $73 | $73 | |
| 8. DEXCOM INC | 2024-06-11 | 2025-10-08 | $537 | $989 | -$452 | -$452 | |
| 17. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-10 | $578 | $916 | -$338 | -$338 | |
| 22. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-10-10 | $749 | $572 | $177 | $177 | |
| 2. EPAM SYSTEMS INC | 2024-09-10 | 2025-10-10 | $293 | $409 | -$116 | -$116 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $2,536 | $1,428 | $1,108 | $1,108 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 40. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $345 | $201 | $144 | $144 | |
| 25. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,313 | $2,329 | -$16 | -$16 | |
| 18. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-14 | $1,598 | $2,103 | -$505 | -$505 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $346 | $329 | $17 | $17 | |
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-14 | $463 | $658 | -$195 | -$195 | |
| 3. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $157 | $244 | -$87 | -$87 | |
| 24. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $1,142 | $1,273 | -$131 | -$131 | |
| 19. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $233 | $404 | -$171 | -$171 | |
| 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 | $1,418 | -$225 | -$225 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 6. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $228 | $148 | $80 | $80 | |
| 23. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $107 | $189 | -$82 | -$82 | |
| 45. REPAY HOLDINGS CORP | 2024-08-07 | 2025-10-24 | $209 | $404 | -$195 | -$195 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-27 | $203 | $68 | $135 | $135 | |
| 6. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $142 | $184 | -$42 | -$42 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 8. CERTARA INC | 2024-06-11 | 2025-10-28 | $100 | $140 | -$40 | -$40 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $218 | $197 | $21 | $21 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $237 | -$59 | -$59 | |
| 3. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $111 | $116 | -$5 | -$5 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $90 | $59 | $31 | $31 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $114 | $29 | $29 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 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 | $274 | $447 | $447 | |
| 3. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $1,979 | $222 | $1,757 | $1,757 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $230 | $89 | $141 | $141 | |
| 10. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $210 | $375 | -$165 | -$165 | |
| 59. DRAFTKINGS INC | 2025-01-14 | 2025-10-31 | $1,781 | $2,471 | -$690 | -$690 | |
| 4. DRAFTKINGS INC | 2025-06-26 | 2025-10-31 | $121 | $169 | -$48 | -$48 | |
| 7. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $442 | $394 | $48 | $48 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 41. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $170 | $334 | -$164 | -$164 | |
| 20. REPAY HOLDINGS CORP | 2022-09-29 | 2025-11-05 | $83 | $146 | -$63 | -$63 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-06 | $80 | $67 | $13 | $13 | |
| 50. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $279 | $990 | -$711 | -$711 | |
| 155. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $364 | $1,139 | -$775 | -$775 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $82 | $49 | $33 | $33 | |
| 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 | |
| 14. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $180 | $293 | -$113 | -$113 | |
| 18. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-11 | $101 | $314 | -$213 | -$213 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 6. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $34 | $109 | -$75 | -$75 | |
| 40. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $90 | $294 | -$204 | -$204 | |
| 3. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $592 | $494 | $98 | $98 | |
| 9. EVERTEC INC | 2024-06-11 | 2025-11-11 | $246 | $295 | -$49 | -$49 | |
| 8. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $100 | $165 | -$65 | -$65 | |
| 4. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $50 | $79 | -$29 | -$29 | |
| 5. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $63 | $95 | -$32 | -$32 | |
| 5. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $204 | $123 | $81 | $81 | |
| 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 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $184 | $158 | $26 | $26 | |
| 29. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $182 | $424 | -$242 | -$242 | |
| 39. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $84 | $286 | -$202 | -$202 | |
| 20. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $83 | $112 | -$29 | -$29 | |
| 16. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $203 | $292 | -$89 | -$89 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 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 | |
| 22. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-11-20 | $1,139 | $1,209 | -$70 | -$70 | |
| 16. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-11-20 | $705 | $810 | -$105 | -$105 | |
| 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 | |
| 340. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,560 | $4,522 | $38 | $38 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $210 | $167 | $43 | $43 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $134 | $101 | $33 | $33 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 7. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,711 | $1,617 | $94 | $94 | |
| 49. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $574 | $973 | -$399 | -$399 | |
| 1. AXOGEN INC | 2025-04-23 | 2025-12-04 | $31 | $16 | $15 | $15 | |
| 9. AXOGEN INC | 2025-09-08 | 2025-12-04 | $275 | $144 | $131 | $131 | |
| 39. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $471 | $618 | -$147 | -$147 | |
| 8. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $97 | $150 | -$53 | -$53 | |
| 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 | |
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $261 | $383 | -$122 | -$122 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $199 | $152 | $47 | $47 | |
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $258 | $371 | -$113 | -$113 | |
| 9. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $628 | $474 | $154 | $154 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $332 | $285 | $47 | $47 | |
| 23. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,551 | $1,755 | -$204 | -$204 | |
| 11. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $172 | $174 | -$2 | -$2 | |
| 80. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,498 | $2,270 | $228 | $228 | |
| .555 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $36 | $36 | |||
| 13. AXOGEN INC | 2025-04-23 | 2025-12-19 | $417 | $208 | $209 | $209 | |
| 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 | |
| 18. CAREDX INC | 2025-02-20 | 2025-12-22 | $357 | $432 | -$75 | -$75 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-12-22 | $312 | $207 | $105 | $105 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-22 | $346 | $167 | $179 | $179 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $333 | $262 | $71 | $71 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $159 | $172 | -$13 | -$13 | |
| 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 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $159 | $135 | $24 | $24 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,081 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,081 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,812 | 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 | 4123956964 | 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) |
|---|---|---|
| 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 | $72,850 | 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 | $6,985,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,149,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,149,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,041,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,893 | TotalTaxAmt |
| Distributable Before Adj | $346,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,920 | 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 | $285,920 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,378 | 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 | $285,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,542 | 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 | $211,655 | 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 |
|---|---|---|---|---|---|---|---|
| UNIONTOWN AREA YMCA | |||||||
| ONE YMCA DR | UNIONTOWN | PA | 154014174 | NONE | PC | GENERAL SUPPORT | $54,270 |
| GREAT BETHEL BAPTIST CHURCH | |||||||
| 47 W FAYETTE ST | UNIONTOWN | PA | 154013420 | NONE | PC | GENERAL SUPPORT | $54,270 |
| CENTRAL CHRISTIAN CHURCH | |||||||
| 23 SOUTH GALLATIN AVENUE | UNIONTOWN | PA | 154013541 | NONE | PC | GENERAL SUPPORT | $54,270 |
| MOUNTAIN MISSION SCHOOL INC | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 246147114 | NONE | PC | GENERAL SUPPORT | $54,270 |
| JOHNSON UNIVERSITY | |||||||
| 7900 JOHNSON DRIVE | KNOXVILLE | TN | 37998 | NONE | PC | GENERAL SUPPORT | $54,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,350 | 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 | $186,633 | 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 | $302,652 | 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 | $489,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,285 | 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 | $2,125 | $1,953 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $1,969 | $2,458 |
| 761152107 RESMED INC | $2,005 | $2,168 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,667 | $3,258 |
| 05523R107 BAE SYSYTEMS PLC | $3,478 | $6,223 |
| 11133T103 BROADRIDGE FINANCIAL | $2,251 | $2,455 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $5,459 | $6,956 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $1,590 | $2,104 |
| G0403H108 AON PLC/IRELAND-A | $5,322 | $7,410 |
| G0450A105 ARCH CAPITAL GROUP L | $2,704 | $3,837 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $3,991 | $11,768 |
| 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 | $1,737 | $2,049 |
| 50187T106 LGI HOMES INC | $1,609 | $687 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $274 | $764 |
| 046353108 ASTRAZENECA PLC | $2,589 | $3,769 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $863 | $802 |
| 171484108 CHURCHILL DOWNS INC | $1,566 | $1,707 |
| 23804L103 DATADOG INC - CLASS | $2,025 | $2,176 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,710 | $1,885 |
| 45104G104 ICICI BANK LTD | $2,154 | $3,010 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $869 | $1,942 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $8,686 | $7,988 |
| 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 | $1,961 | $2,508 |
| L8681T102 SPOTIFY TECHNOLOGY S | $517 | $4,065 |
| N07045102 ASM INTERNATIONAL N | $982 | $2,414 |
| 136385101 CANADIAN NATURAL RES | $2,218 | $2,336 |
| 13646K108 CANADIAN PACIFIC KAN | $2,038 | $3,608 |
| 194014502 ENOVIS CORP | $1,356 | $799 |
| 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 | $1,691 | $2,248 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $2,874 | $5,658 |
| 82452J109 SHIFT4 PAYMENTS INC- | $1,107 | $1,133 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $2,309 | $2,985 |
| H42097107 UBS GROUP AG | $2,686 | $3,983 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $469 | $622 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $968 | $283 |
| 01644J108 ALKAMI TECHNOLOGY IN | $2,100 | $1,915 |
| 01749D105 ALLEGRO MICROSYSTEMS | $395 | $475 |
| 03213A104 AMPLITUDE INC-CLASS | $1,788 | $2,223 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,471 | $2,558 |
| 04649U102 ASURE SOFTWARE INC | $1,163 | $1,178 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $620 | $1,898 |
| 05550J101 BJ'S WHOLESALE CLUB | $2,263 | $2,251 |
| 05605H100 BWX TECHNOLOGIES INC | $1,188 | $2,074 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $1,174 | $676 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $1,022 | $772 |
| 12514G108 CDW CORP/DE | $1,253 | $817 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $611 | $861 |
| 13765N107 CANNAE HOLDINGS INC | $1,379 | $1,227 |
| 141788109 CARGURUS INC | $1,087 | $1,611 |
| 147528103 CASEYS GENERAL STORE | $1,872 | $2,764 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,609 | $1,189 |
| 156944100 CG ONCOLOGY INC | $687 | $830 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,342 | $1,527 |
| 21871N101 CORECIVIC INC | $1,786 | $2,905 |
| 219798105 QUIDELORTHO CORP | $799 | $600 |
| 22266T109 COUPANG INC | $3,008 | $3,326 |
| 224441105 CRANE NXT CO. | $670 | $565 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $961 | $1,157 |
| 249906108 DESCARTES SYS GROUP | $1,582 | $1,490 |
| 252131107 DEXCOM INC | $2,359 | $1,593 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $1,105 | $1,837 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $988 | $841 |
| 29082K105 EMBECTA CORP-W/I | $730 | $713 |
| 294268107 EPLUS INC | $2,443 | $2,982 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $591 | $524 |
| 30049A107 EVOLUTION PETROLEUM | $174 | $110 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,834 | $2,127 |
| 31488V107 FERGUSON ENTERPRISES | $4,680 | $5,566 |
| 33748L101 FIRST WATCH RESTAURA | $1,297 | $1,206 |
| 339750101 FLOOR & DECOR HOLDIN | $1,472 | $1,522 |
| 346563109 FORRESTER RESH INC | $1,561 | $706 |
| 35104E100 4D MOLECULAR THERAPE | $281 | $278 |
| 35138V102 FOX FACTORY HOLDING | $984 | $496 |
| 36162J106 GEO GROUP INC/THE | $412 | $500 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,255 | $2,737 |
| 37247D106 GENWORTH FINANCIAL I | $1,734 | $2,528 |
| 42226A107 HEALTHEQUITY INC | $381 | $458 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,568 | $2,265 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $945 | $957 |
| 443320106 HUB GROUP INC | $892 | $895 |
| 44952J104 CRESCENT ENERGY INC- | $679 | $420 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,477 | $1,440 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,099 | $542 |
| 45784P101 INSULET CORP | $1,346 | $1,990 |
| 46005L101 INTERNATIONAL MONEY | $932 | $860 |
| 47103N106 JANUS INTERNATIONAL | $875 | $582 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,266 | $1,140 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $2,344 | $2,424 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $2,497 | $2,869 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $2,825 | $2,833 |
| 58502B106 PEDIATRIX MEDICAL GR | $638 | $1,540 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $983 | $1,058 |
| 60471A101 MIRION TECHNOLOGIES | $177 | $422 |
| 606793404 MITSUBISHI HEAVY IND | $2,823 | $5,791 |
| 609839105 MONOLITHIC POWER SYS | $3,025 | $3,625 |
| 615111101 MONTROSE ENVIRONMENT | $693 | $819 |
| 626755102 MURPHY USA INC-W/I | $2,676 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $478 | $388 |
| 628877201 NCS MULTISTAGE HOLDI | $168 | $237 |
| 64135M105 NEUROGENE INC | $878 | $721 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $893 | $1,395 |
| 668074305 NORTHWESTERN ENERGY | $1,167 | $1,484 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $638 | $805 |
| 68622P109 ORIC PHARMACEUTICALS | $501 | $524 |
| 69349H107 TXNM ENERGY INC | $668 | $1,060 |
| 69353Y103 PMV PHARMACEUTICALS | $825 | $633 |
| 69370C100 PTC INC | $1,747 | $1,742 |
| 69376K106 P10 INC-A | $854 | $1,010 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $437 | $704 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,995 | $3,109 |
| 71944F106 PHREESIA INC | $810 | $711 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,675 | $2,208 |
| 74340E103 PROGYNY INC | $1,202 | $2,131 |
| 746228303 PURE CYCLE CORP | $834 | $923 |
| 74935Q107 RB GLOBAL INC | $633 | $823 |
| 750236101 RADIAN GROUP INC | $392 | $468 |
| 75321W103 RANPAK HOLDINGS CORP | $536 | $492 |
| 75960P104 REMITLY GLOBAL INC | $1,021 | $952 |
| 775711104 ROLLINS INC | $1,942 | $2,401 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,028 | $8,725 |
| 79546E104 SALLY BEAUTY CO IN-W | $435 | $627 |
| 803054204 SAP SE SPONSORED ADR | $9,640 | $9,473 |
| 81141R100 SEA LTD-ADR | $3,408 | $6,251 |
| 81282V100 UNITED PARKS & RESOR | $1,625 | $1,162 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,549 | $11,492 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,155 | $1,280 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,662 | $1,195 |
| 86183P102 STONERIDGE INC | $2,027 | $753 |
| 86366E106 STRUCTURE THERAPEUTI | $994 | $1,739 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $7,181 | $16,410 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $2,606 | $1,868 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,520 | $3,833 |
| 88830R101 TITAN MACHINERY INC | $995 | $887 |
| 89377M109 TRANSMEDICS GROUP IN | $867 | $852 |
| 89531P105 TREX COMPANY INC | $2,246 | $1,017 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,712 | $1,242 |
| 896945201 TRIPADVISOR INC CLAS | $1,004 | $801 |
| 90041L105 TURNING POINT BRANDS | $1,115 | $3,035 |
| 902252105 TYLER TECHNOLOGIES I | $1,909 | $1,816 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,425 | $2,456 |
| 92337F107 VERACYTE INC | $917 | $1,852 |
| 92537N108 VERTIV HOLDINGS LLC | $1,378 | $2,430 |
| 92552R406 PURSUIT ATTRACTIONS | $2,656 | $2,694 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,919 | $2,045 |
| 93627C101 WARRIOR MET COAL INC | $376 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,030 | $1,474 |
| 97717P104 WISDOMTREE INC | $654 | $829 |
| 985817105 YELP INC | $768 | $638 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,817 | $1,457 |
| 98937L105 ZENAS BIOPHARMA INC | $416 | $1,452 |
| 98980B103 ZIPRECRUITER INC-A | $934 | $390 |
| G0585R106 ASSURED GUARANTY LTD | $2,004 | $2,247 |
| G0692U109 AXIS CAPITAL HOLDING | $1,206 | $1,821 |
| G2143T103 CIMPRESS PLC | $1,890 | $1,865 |
| G27907107 DOLE PLC | $1,562 | $1,619 |
| G3934V109 GENIUS SPORTS LTD | $181 | $375 |
| G52694109 KINIKSA PHARMACEUTIC | $249 | $536 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,223 | $888 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,434 | $3,616 |
| G9618E107 WHITE MOUNTAINS INSU | $3,470 | $4,156 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $421 | $688 |
| M7S64H106 MONDAY.COM LTD | $2,500 | $1,623 |
| N62509109 NEWAMSTERDAM PHARMA | $480 | $912 |
| N71542109 PROQR THERAPEUTICS N | $408 | $283 |
| T9224W109 STEVANATO GROUP SPA | $1,526 | $1,408 |
| 001317205 AIA GROUP LTD | $3,081 | $3,447 |
| 00183L201 ANGI INC-W/I | $1,677 | $1,164 |
| 020398707 ALMONTY INDUSTRIES I | $824 | $1,357 |
| 033853102 ANDERSEN GROUP INC - | $1,306 | $1,478 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $5,408 | $5,947 |
| 05277E104 AUTO TRADER GROUP-UN | $3,934 | $2,926 |
| 092244102 BLACK ROCK COFFEE BA | $607 | $601 |
| 12637N204 CSL LTD-SPONSORED AD | $2,105 | $1,843 |
| 14167L103 CAREDX INC | $1,581 | $1,809 |
| 148929102 CAVA GROUP INC | $2,727 | $2,289 |
| 18682W205 CLICKS GROUP LTD-SP | $4,051 | $3,942 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,257 | $2,074 |
| 20557R105 COMPUTERSHARE LTD | $3,407 | $3,188 |
| 231561101 CURTISS WRIGHT CORP | $2,831 | $2,756 |
| 23256X407 CYBIN INC | $454 | $614 |
| 251542106 DEUTSCHE BOERSE AG | $2,976 | $2,392 |
| 25243Q205 DIAGEO PLC | $2,512 | $2,243 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,028 | $4,812 |
| 25809K105 DOORDASH INC - A | $961 | $1,132 |
| 26856L103 ELF BEAUTY INC | $2,942 | $2,053 |
| 29084Q100 EMCOR GROUP INC | $1,337 | $1,224 |
| 297284200 ESSILORLUXTTICA | $6,499 | $6,337 |
| 313855108 FEDERAL SIGNAL CORP | $1,238 | $1,629 |
| 314911108 FERMI INC | $668 | $240 |
| 349381103 FIGURE TECHNOLOGY SO | $351 | $327 |
| 37636X101 GJENSIDIGE FORSIKRIN | $4,392 | $4,680 |
| 40415F101 HDFC BANK LTD | $4,924 | $5,152 |
| 405024100 HAEMONETICS CORP | $1,163 | $1,523 |
| 40637C308 HALMA PLC - UNSPON A | $3,260 | $3,327 |
| 428263107 HEXAGON AB- UNSP ADR | $3,765 | $3,510 |
| 43300A203 HILTON WORLDWIDE HLD | $2,634 | $2,873 |
| 433313103 HINGE HEALTH INC-A | $835 | $883 |
| 43858F109 HONG KONG EXCHANGES | $3,963 | $3,648 |
| 443251103 HOYA CORP | $3,576 | $3,791 |
| 44930G107 ICU MED INC | $1,501 | $1,569 |
| 44970W103 IMCD GROUP NV - UNSP | $1,917 | $1,584 |
| 452327109 ILLUMINA INC | $2,221 | $2,361 |
| 45569U101 INDIE SEMICONDUCTOR | $458 | $402 |
| 456941103 INFINITY NATURAL RES | $617 | $442 |
| 457152106 INGRAM MICRO HOLDING | $1,137 | $1,131 |
| 45857P806 INTERCONTINENTAL HOT | $3,226 | $3,802 |
| 46571Y107 I3 VERTICALS INC-CLA | $836 | $756 |
| 50050N103 KONTOOR BRANDS INC - | $1,708 | $1,283 |
| 502441306 LVMH MOET HENNESSY L | $4,849 | $5,882 |
| 52476L109 LEGENCE CORP-CL A | $390 | $560 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 538034109 LIVE NATION ENTERTAI | $1,604 | $1,710 |
| 54211Y107 LONDON STOCK EX GRP | $3,865 | $4,219 |
| 552690109 MDU RESOURCES GROUP | $1,242 | $1,464 |
| 55379N106 M3 INC - UNSP ADR | $3,566 | $3,004 |
| 577933104 MAXIMUS INC | $1,440 | $1,640 |
| 60255C885 MIND MEDICINE MINDME | $628 | $629 |
| 609027107 MONARCH CASINO & RES | $602 | $574 |
| 629209305 NMI HOLDINGS INC | $654 | $734 |
| 64073B103 NEPTUNE INSURANCE HO | $734 | $846 |
| 64361Q101 VIPER ENERGY INC-CL | $3,746 | $3,824 |
| 654445303 NINTENDO LTD | $3,925 | $3,456 |
| 693282105 PDF SOLUTIONS INC | $467 | $514 |
| 714264306 PERNOD RICARD SA - S | $1,765 | $1,458 |
| 718172109 PHILIP MORRIS INTERN | $5,965 | $5,614 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,509 | $975 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $709 | $643 |
| 75629J101 RECRUIT HOLDINGS CO | $3,343 | $3,476 |
| 759530108 RELX PLC ADR | $4,826 | $4,163 |
| 760125104 RENTOKIL INITIAL PLC | $2,607 | $3,152 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,979 | $2,323 |
| 808625107 SCIENCE APPLICATIONS | $691 | $705 |
| 82455C101 SHIMANO INC-UNSPON A | $1,515 | $1,463 |
| 82509L107 SHOPIFY INC - A W/I | $3,485 | $3,219 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,092 | $1,145 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 87256C101 TKO GROUP HOLDINGS I | $2,353 | $2,508 |
| 88032Q109 TENCENT HOLDINGS LTD | $10,159 | $10,717 |
| 880345103 TENNANT CO | $955 | $884 |
| 89157T100 TOTVS SA - ADR UNSP | $3,693 | $3,222 |
| 893529107 TRANSCAT INC | $789 | $567 |
| 90138F102 TWILIO INC - A | $2,228 | $2,560 |
| 90278Q108 UFP INDUSTRIES INC | $1,348 | $1,366 |
| 904767803 UNILEVER PLC-SPONSOR | $3,289 | $3,335 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,128 | $3,873 |
| 91879Q109 VAIL RESORTS INC | $999 | $930 |
| 92243F100 VAT GROUP AG-ADR | $2,651 | $2,915 |
| 92511U102 VERRA MOBILITY CORP | $1,362 | $1,277 |
| 92556W104 VIA TRANSPORTATION I | $591 | $406 |
| 92892B103 VOYAGER TECHNOLOGIES | $847 | $523 |
| 94724R108 WEAVE COMMUNICATIONS | $1,018 | $1,017 |
| 955306105 WEST PHARMACEUTICAL | $2,804 | $3,302 |
| 96208T104 WEX INC | $1,519 | $1,788 |
| 971378104 WILLSCOT HOLDINGS CO | $1,655 | $1,167 |
| 974155103 WINGSTOP INC | $2,093 | $1,669 |
| 977874205 WOLTERS KLUWER N V | $3,899 | $3,003 |
| 983793100 XPO INC | $2,478 | $2,446 |
| B9151N105 TITAN AMERICA SA | $1,539 | $1,730 |
| G00894108 ACCELERANT HOLDINGS- | $528 | $327 |
| G1151C101 ACCENTURE PLC CLASS | $3,340 | $3,756 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,478 | $4,406 |
| M2197Q107 CELLEBRITE DI LTD | $493 | $559 |
| M22465104 CHECK POINT SOFTWARE | $4,496 | $4,082 |
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 | $1,600,822 | $2,872,638 |
| 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 | $137,255 | $186,836 |
| 256210105 DODGE & COX INCOME F | AT COST | $605,790 | $625,599 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $146,686 | $181,914 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $288,147 | $361,176 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $402,678 | $406,967 |
| 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 | $100,491 | $109,326 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $116,117 | $136,083 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $327,140 | $327,140 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $225,419 | $224,167 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $323,570 | $331,302 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $181,688 | $166,660 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $270,931 | $305,341 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $514,574 | $518,772 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $365 |
| ROC ON CY SALES | $71 |
| WASH SALE ADJUSTMENT | $48 |
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 | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $207 | $207 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $284 |
| MUTUAL FUND TIMING ADJ | $1,584 |
| PY PENDING SALES | $260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,682 | Amt |
| Net Investment Income | $2,682 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,256 | $2,256 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,081 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,086 | $1,086 | $0 |
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