REBECCA DAVIS TR UW FOR CHARITY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- REBECCA DAVIS TR UW FOR CHARITY (EIN 25-6104864)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349104304
- 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
- Legal Fees Schedule
- 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 | 256104864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REBECCA DAVIS TW FOR CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4128073204 | 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 | 4128073204 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-16 | 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 | $15,636,638 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $397,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $629,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,281,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $629,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,026,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,024,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,143 | 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 Rev And Expnss | $59 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,626 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,837 | 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 | $757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $757 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $693,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $333,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $926,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $669,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,077,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $992,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,255,705 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,202,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,830,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,916,453 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,949,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,287,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,636,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,949,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,287,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,949,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,949,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,287,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,949,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $333,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,044 | OtherIncreasesAmt |
| Subtotal | $12,288,273 | SubtotalAmt |
| Other Decreases | $970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,287,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1792 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $176 | $103 | $73 | $73 | |
| 28. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $615 | $703 | -$88 | -$88 | |
| 37. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $813 | $475 | $338 | $338 | |
| 22. CERIBELL INC | 2024-10-14 | 2025-01-07 | $495 | $573 | -$78 | -$78 | |
| 196. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,476 | $1,649 | -$173 | -$173 | |
| 12. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $624 | $197 | $427 | $427 | |
| 5. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $388 | $726 | -$338 | -$338 | |
| 4. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $310 | $490 | -$180 | -$180 | |
| 8. CERIBELL INC | 2024-10-14 | 2025-01-08 | $184 | $201 | -$17 | -$17 | |
| 50. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $1,101 | $642 | $459 | $459 | |
| 49. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,089 | $1,039 | $50 | $50 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-01-10 | $27 | $20 | $7 | $7 | |
| 19. PHREESIA INC | 2024-08-26 | 2025-01-10 | $508 | $486 | $22 | $22 | |
| 130. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $568 | $691 | -$123 | -$123 | |
| 70. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $604 | $537 | $67 | $67 | |
| 4. AUTODESK INC | 2018-08-23 | 2025-01-16 | $1,170 | $549 | $621 | $621 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-08-23 | 2025-01-16 | $247 | $77 | $170 | $170 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $113 | $153 | -$40 | -$40 | |
| 34. PROGYNY INC | 2024-12-06 | 2025-01-21 | $731 | $537 | $194 | $194 | |
| 18. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $625 | $182 | $443 | $443 | |
| 24. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $803 | $230 | $573 | $573 | |
| 2. PROGYNY INC | 2024-12-06 | 2025-01-24 | $44 | $30 | $14 | $14 | |
| 3. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $740 | $261 | $479 | $479 | |
| 24. PROGYNY INC | 2024-12-05 | 2025-01-27 | $543 | $360 | $183 | $183 | |
| 7. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,332 | $600 | $732 | $732 | |
| 4. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $761 | $252 | $509 | $509 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $806 | $252 | $554 | $554 | |
| 1. AUTODESK INC | 2018-08-23 | 2025-01-29 | $304 | $137 | $167 | $167 | |
| 3. BROOKFIELD CORP | 2018-08-23 | 2025-01-29 | $183 | $70 | $113 | $113 | |
| 4. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $163 | $171 | -$8 | -$8 | |
| 5. KKR & CO INC | 2018-08-23 | 2025-01-29 | $843 | $133 | $710 | $710 | |
| 1. MARKEL GROUP INC | 2020-06-16 | 2025-01-29 | $1,831 | $977 | $854 | $854 | |
| 14. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $785 | $1,046 | -$261 | -$261 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-01-29 | $248 | $67 | $181 | $181 | |
| 4. SBA COMMUNICATIONS CORP | 2018-08-23 | 2025-01-29 | $804 | $612 | $192 | $192 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 29. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $227 | $171 | $56 | $56 | |
| 89. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $698 | $710 | -$12 | -$12 | |
| 38. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $4,443 | $491 | $3,952 | $3,952 | |
| 21. ATLASSIAN CORP CL A | 2022-06-08 | 2025-01-31 | $6,476 | $4,414 | $2,062 | $2,062 | |
| 3. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $34 | $35 | -$1 | -$1 | |
| 52. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $594 | $646 | -$52 | -$52 | |
| 38. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $427 | $447 | -$20 | -$20 | |
| 32. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $819 | $367 | $452 | $452 | |
| 8. ATKORE INC | 2024-06-11 | 2025-02-05 | $513 | $1,111 | -$598 | -$598 | |
| 24. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $641 | $275 | $366 | $366 | |
| 8. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $600 | $514 | $86 | $86 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $509 | $218 | $291 | $291 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $239 | $97 | $97 | |
| 4. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $448 | $438 | $10 | $10 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $563 | $426 | $137 | $137 | |
| 47. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,292 | $539 | $753 | $753 | |
| 1. AUTODESK INC | 2018-08-23 | 2025-02-10 | $307 | $137 | $170 | $170 | |
| 13. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $952 | $757 | $195 | $195 | |
| 3. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $232 | $217 | $15 | $15 | |
| 42. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $476 | $494 | -$18 | -$18 | |
| 3. KKR & CO INC | 2018-08-23 | 2025-02-10 | $442 | $80 | $362 | $362 | |
| 24. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $1,252 | $1,677 | -$425 | -$425 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 4. VERISIGN INC | 2018-08-23 | 2025-02-10 | $889 | $616 | $273 | $273 | |
| 68. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $3,570 | $1,052 | $2,518 | $2,518 | |
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,378 | $632 | $746 | $746 | |
| 105. ANGI INC | 2024-08-08 | 2025-02-12 | $204 | $270 | -$66 | -$66 | |
| 16. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $353 | $395 | -$42 | -$42 | |
| 108. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $5,375 | $3,452 | $1,923 | $1,923 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $407 | $190 | $217 | $217 | |
| 58. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $521 | $495 | $26 | $26 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $712 | $189 | $523 | $523 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $306 | $290 | $16 | $16 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $206 | $193 | $13 | $13 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $209 | $131 | $78 | $78 | |
| 10. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $134 | $107 | $27 | $27 | |
| 75. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $663 | $641 | $22 | $22 | |
| 4. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $66 | $27 | $39 | $39 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $330 | $227 | $103 | $103 | |
| 42. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,722 | $2,427 | $295 | $295 | |
| 23. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,491 | $1,017 | $474 | $474 | |
| 44. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $241 | $949 | -$708 | -$708 | |
| 41. VERACYTE INC | 2024-11-20 | 2025-02-20 | $1,689 | $1,625 | $64 | $64 | |
| 17. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $719 | $531 | $188 | $188 | |
| 33. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $829 | $817 | $12 | $12 | |
| 9. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,293 | $1,084 | $209 | $209 | |
| 25. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $587 | $553 | $34 | $34 | |
| 4. AUTODESK INC | 2018-08-23 | 2025-02-26 | $1,154 | $548 | $606 | $606 | |
| 8. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $157 | $254 | -$97 | -$97 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $505 | $409 | $96 | $96 | |
| 5. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $295 | $349 | -$54 | -$54 | |
| 20. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $1,108 | $603 | $505 | $505 | |
| 7. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $259 | $485 | -$226 | -$226 | |
| 3. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $111 | $209 | -$98 | -$98 | |
| 29. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $679 | $641 | $38 | $38 | |
| 67. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $685 | $787 | -$102 | -$102 | |
| 38. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $1,289 | $2,362 | -$1,073 | -$1,073 | |
| 13. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $441 | $835 | -$394 | -$394 | |
| 26. OPENLANE INC | 2024-04-01 | 2025-03-04 | $571 | $452 | $119 | $119 | |
| 245. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $674 | $1,461 | -$787 | -$787 | |
| 170. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $8,226 | $4,944 | $3,282 | $3,282 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 3. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $188 | $194 | -$6 | -$6 | |
| 59. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $769 | $1,072 | -$303 | -$303 | |
| 187. ANGI INC | 2024-06-11 | 2025-03-11 | $299 | $453 | -$154 | -$154 | |
| 11. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $568 | $239 | $329 | $329 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $112 | $190 | -$78 | -$78 | |
| 9. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $336 | $607 | -$271 | -$271 | |
| 3. ADYEN NV-UNSPON ADR | 2020-10-08 | 2025-03-11 | $50 | $59 | -$9 | -$9 | |
| 277. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,693 | $2,057 | -$364 | -$364 | |
| 147.52261 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $902 | $1,371 | -$469 | -$469 | |
| 51.47739 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $315 | $535 | -$220 | -$220 | |
| 20. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $475 | $541 | -$66 | -$66 | |
| 27. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $686 | $789 | -$103 | -$103 | |
| 1. AMETEK INC NEW | 2024-11-20 | 2025-03-11 | $180 | $192 | -$12 | -$12 | |
| 144. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $8,919 | $2,741 | $6,178 | $6,178 | |
| 3. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $36 | $27 | $9 | $9 | |
| 141. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $1,709 | $1,720 | -$11 | -$11 | |
| 9. ARGAN INC | 2022-03-01 | 2025-03-11 | $936 | $329 | $607 | $607 | |
| 38. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $2,956 | $491 | $2,465 | $2,465 | |
| 46. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $6,489 | $3,263 | $3,226 | $3,226 | |
| 9425.598 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $164,759 | $175,316 | -$10,557 | -$10,557 | |
| 13. ARVINAS INC | 2024-06-11 | 2025-03-11 | $137 | $349 | -$212 | -$212 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $741 | $660 | $81 | $81 | |
| 24. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $5,928 | $5,684 | $244 | $244 | |
| 8. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $604 | $609 | -$5 | -$5 | |
| 38. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $366 | $363 | $3 | $3 | |
| 9. ATKORE INC | 2024-06-11 | 2025-03-11 | $587 | $1,238 | -$651 | -$651 | |
| 5. ATKORE INC | 2022-03-01 | 2025-03-11 | $326 | $543 | -$217 | -$217 | |
| 34. AXOGEN INC | 2024-06-11 | 2025-03-11 | $590 | $240 | $350 | $350 | |
| 15. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $939 | $772 | $167 | $167 | |
| 5. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $313 | $294 | $19 | $19 | |
| 87. WR BERKLEY CORP | 2018-08-23 | 2025-03-11 | $5,445 | $2,007 | $3,438 | $3,438 | |
| 14. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $936 | $1,154 | -$218 | -$218 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $134 | $155 | -$21 | -$21 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $267 | $311 | -$44 | -$44 | |
| 11. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $858 | $1,168 | -$310 | -$310 | |
| 1. BROOKFIELD CORP | 2018-08-23 | 2025-03-11 | $50 | $23 | $27 | $27 | |
| 1. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $36 | $43 | -$7 | -$7 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $29 | $37 | -$8 | -$8 | |
| 116. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-23 | 2025-03-11 | $5,437 | $3,670 | $1,767 | $1,767 | |
| 128. BROWN & BROWN INC | 2016-05-26 | 2025-03-11 | $15,178 | $2,301 | $12,877 | $12,877 | |
| 53. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,994 | $2,755 | -$761 | -$761 | |
| 60. BROWN FORMAN CORP CLASS B | 2018-08-23 | 2025-03-11 | $2,258 | $3,235 | -$977 | -$977 | |
| 13. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $251 | $302 | -$51 | -$51 | |
| 3. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $27 | $38 | -$11 | -$11 | |
| 16. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $2,697 | $2,853 | -$156 | -$156 | |
| 34. CDW CORP/DE | 2014-09-30 | 2025-03-11 | $5,730 | $1,058 | $4,672 | $4,672 | |
| 40. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $83 | $272 | -$189 | -$189 | |
| 138. CS DISCO INC | 2024-06-11 | 2025-03-11 | $593 | $825 | -$232 | -$232 | |
| 31. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $886 | $997 | -$111 | -$111 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $148 | $80 | $68 | $68 | |
| 82. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $1,369 | $2,600 | -$1,231 | -$1,231 | |
| 2. CAREDX INC | 2025-02-20 | 2025-03-11 | $36 | $48 | -$12 | -$12 | |
| 36. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,119 | $932 | $187 | $187 | |
| 24. CARGURUS INC | 2025-02-24 | 2025-03-11 | $746 | $733 | $13 | $13 | |
| 24. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $8,062 | $2,858 | $5,204 | $5,204 | |
| 1. CARMAX INC | 2018-08-23 | 2025-03-11 | $74 | $64 | $10 | $10 | |
| 32.99996 CERTARA INC | 2024-06-11 | 2025-03-11 | $369 | $513 | -$144 | -$144 | |
| 47.00004 CERTARA INC | 2024-06-11 | 2025-03-11 | $525 | $738 | -$213 | -$213 | |
| 4. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $104 | $150 | -$46 | -$46 | |
| 93. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $376 | $629 | -$253 | -$253 | |
| 21. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $745 | $989 | -$244 | -$244 | |
| 2. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $68 | $57 | $11 | $11 | |
| 2. CONMED CORP | 2020-06-16 | 2025-03-11 | $126 | $153 | -$27 | -$27 | |
| 31. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $732 | $596 | $136 | $136 | |
| 30. CONSENSUS CLOUD SOLUTION-W/I | 2024-11-07 | 2025-03-11 | $709 | $769 | -$60 | -$60 | |
| 197. COPART INC | 2016-03-16 | 2025-03-11 | $10,421 | $2,107 | $8,314 | $8,314 | |
| 119. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $2,248 | $1,399 | $849 | $849 | |
| 45. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $850 | $954 | -$104 | -$104 | |
| 12.99959 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $496 | $540 | -$44 | -$44 | |
| 9. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $343 | $400 | -$57 | -$57 | |
| 4.00041 QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $153 | $180 | -$27 | -$27 | |
| 32. COUPANG INC | 2024-04-12 | 2025-03-11 | $703 | $683 | $20 | $20 | |
| 5. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $271 | $291 | -$20 | -$20 | |
| 24. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $3,027 | $2,482 | $545 | $545 | |
| 18. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $247 | $550 | -$303 | -$303 | |
| 37. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $508 | $1,084 | -$576 | -$576 | |
| 448. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $17,526 | $14,646 | $2,880 | $2,880 | |
| 648.379 DODGE & COX INCOME FUND | 2024-06-07 | 2025-03-11 | $8,221 | $8,066 | $155 | $155 | |
| 12. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $803 | $1,208 | -$405 | -$405 | |
| 83. DOLLAR TREE INC | 2017-08-31 | 2025-03-11 | $5,553 | $6,594 | -$1,041 | -$1,041 | |
| 8. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $994 | $792 | $202 | $202 | |
| 4. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $497 | $536 | -$39 | -$39 | |
| 2478.91 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $21,938 | $21,864 | $74 | $74 | |
| 61. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $510 | $560 | -$50 | -$50 | |
| 216. 8X8 INC | 2024-06-11 | 2025-03-11 | $456 | $545 | -$89 | -$89 | |
| 61. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $833 | $1,387 | -$554 | -$554 | |
| 2. EPLUS INC | 2024-06-11 | 2025-03-11 | $132 | $145 | -$13 | -$13 | |
| 14.00763 EPLUS INC | 2025-02-10 | 2025-03-11 | $926 | $978 | -$52 | -$52 | |
| 6.99237 EPLUS INC | 2025-02-25 | 2025-03-11 | $462 | $465 | -$3 | -$3 | |
| 60. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $821 | $492 | $329 | $329 | |
| 67. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $917 | $550 | $367 | $367 | |
| 38. EVERTEC INC | 2022-08-30 | 2025-03-11 | $1,379 | $1,268 | $111 | $111 | |
| 62. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $308 | $491 | -$183 | -$183 | |
| 34. EXPEDITORS INTERNATIONAL | 2018-08-23 | 2025-03-11 | $4,150 | $2,510 | $1,640 | $1,640 | |
| 1. EXPERIAN PLC | 2018-10-24 | 2025-03-11 | $45 | $23 | $22 | $22 | |
| 23. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $522 | $473 | $49 | $49 | |
| 3. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $68 | $66 | $2 | $2 | |
| 1. FASTENAL CO | 2010-12-22 | 2025-03-11 | $80 | $15 | $65 | $65 | |
| 10. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $806 | $807 | -$1 | -$1 | |
| 5. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $783 | $717 | $66 | $66 | |
| 9. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $159 | $158 | $1 | $1 | |
| 8. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $739 | $821 | -$82 | -$82 | |
| 56. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $5,172 | $4,030 | $1,142 | $1,142 | |
| 62. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $612 | $1,191 | -$579 | -$579 | |
| 64. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $631 | $1,075 | -$444 | -$444 | |
| 42. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $159 | $966 | -$807 | -$807 | |
| 13. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $344 | $542 | -$198 | -$198 | |
| 77. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $1,751 | $715 | $1,036 | $1,036 | |
| 8. GMS INC | 2025-02-10 | 2025-03-11 | $580 | $679 | -$99 | -$99 | |
| 8. GMS INC | 2025-01-29 | 2025-03-11 | $580 | $684 | -$104 | -$104 | |
| 53. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $1,979 | $2,396 | -$417 | -$417 | |
| 33. GARTNER INC | 2014-07-17 | 2025-03-11 | $15,408 | $2,346 | $13,062 | $13,062 | |
| 258. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,659 | $1,584 | $75 | $75 | |
| 26. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $167 | $106 | $61 | $61 | |
| 67. GLACIER BANCORP INC | 2020-06-19 | 2025-03-11 | $3,049 | $2,453 | $596 | $596 | |
| 27. GRACO INC | 2024-07-23 | 2025-03-11 | $2,321 | $2,213 | $108 | $108 | |
| 2. GRACO INC | 2024-10-11 | 2025-03-11 | $172 | $171 | $1 | $1 | |
| 23. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,539 | $1,438 | $101 | $101 | |
| 3475.645 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $86,752 | $87,760 | -$1,008 | -$1,008 | |
| 8419.28 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2025-03-11 | $165,523 | $125,760 | $39,763 | $39,763 | |
| 10. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $944 | $761 | $183 | $183 | |
| 1. HEICO CORP NEW | 2025-01-16 | 2025-03-11 | $199 | $187 | $12 | $12 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $803 | $945 | -$142 | -$142 | |
| 20. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $765 | $903 | -$138 | -$138 | |
| 1. HYATT HOTELS CORP | 2020-08-31 | 2025-03-11 | $129 | $57 | $72 | $72 | |
| 9. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $93 | $133 | -$40 | -$40 | |
| 3. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $85 | $68 | $17 | $17 | |
| 10. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $156 | $218 | -$62 | -$62 | |
| 22. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $1,388 | $1,815 | -$427 | -$427 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $90 | $116 | -$26 | -$26 | |
| 15. INSPERITY INC | 2024-12-06 | 2025-03-11 | $1,400 | $1,247 | $153 | $153 | |
| 66. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $887 | $1,414 | -$527 | -$527 | |
| 571. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $13,078 | $13,163 | -$85 | -$85 | |
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $681 | $612 | $69 | $69 | |
| 104. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $853 | $1,090 | -$237 | -$237 | |
| 78. OPENLANE INC | 2024-03-25 | 2025-03-11 | $1,665 | $1,334 | $331 | $331 | |
| 1. KKR & CO INC | 2018-08-23 | 2025-03-11 | $108 | $27 | $81 | $81 | |
| 2. KADANT INC | 2024-06-11 | 2025-03-11 | $741 | $558 | $183 | $183 | |
| 20. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $263 | $388 | -$125 | -$125 | |
| 10. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $4,479 | $4,789 | -$310 | -$310 | |
| 8. KIRBY CORP | 2024-06-11 | 2025-03-11 | $764 | $948 | -$184 | -$184 | |
| 4. KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 7. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $520 | $766 | -$246 | -$246 | |
| 7. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $520 | $871 | -$351 | -$351 | |
| 33. LABCORP HOLDINGS INC | 2018-12-11 | 2025-03-11 | $8,038 | $4,517 | $3,521 | $3,521 | |
| 104. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $962 | $888 | $74 | $74 | |
| 87. LIBERTY BROADBAND-C | 2018-08-23 | 2025-03-11 | $7,373 | $6,762 | $611 | $611 | |
| 83. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-03-11 | $7,041 | $4,137 | $2,904 | $2,904 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 18. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $5,257 | $5,558 | -$301 | -$301 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2020-06-19 | 2025-03-11 | $123 | $49 | $74 | $74 | |
| 560.077 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-03-11 | $6,760 | $7,813 | -$1,053 | -$1,053 | |
| 57. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $4,459 | $6,106 | -$1,647 | -$1,647 | |
| 9. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $717 | $755 | -$38 | -$38 | |
| 1. MSCI INC | 2024-11-20 | 2025-03-11 | $543 | $581 | -$38 | -$38 | |
| 30. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $100 | $150 | -$50 | -$50 | |
| 25. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $2,772 | $2,622 | $150 | $150 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $157 | $75 | $82 | $82 | |
| 55. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $785 | $911 | -$126 | -$126 | |
| 50. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,228 | $2,239 | -$11 | -$11 | |
| 13. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $1,265 | $1,064 | $201 | $201 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $650 | $805 | -$155 | -$155 | |
| 74. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2025-03-11 | $4,008 | $2,247 | $1,761 | $1,761 | |
| 111. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $1,501 | $1,094 | $407 | $407 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 68. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,124 | $1,738 | $386 | $386 | |
| 72. MOELIS & CO | 2020-07-01 | 2025-03-11 | $4,328 | $1,513 | $2,815 | $2,815 | |
| 24. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $396 | $1,066 | -$670 | -$670 | |
| 5. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $2,326 | $2,235 | $91 | $91 | |
| 18. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $184 | $226 | -$42 | -$42 | |
| 23. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $235 | $500 | -$265 | -$265 | |
| 12. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $347 | $296 | $51 | $51 | |
| 12. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $202 | $495 | -$293 | -$293 | |
| 13. NEVRO CORP | 2024-06-11 | 2025-03-11 | $75 | $82 | -$7 | -$7 | |
| 52. NEVRO CORP | 2024-10-01 | 2025-03-11 | $300 | $278 | $22 | $22 | |
| 177. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,031 | $1,489 | -$458 | -$458 | |
| 8. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $135 | $153 | -$18 | -$18 | |
| 28. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $1,577 | $1,601 | -$24 | -$24 | |
| 1. NOVO NORDISK A S | 2022-03-01 | 2025-03-11 | $79 | $52 | $27 | $27 | |
| 28. DNOW INC | 2023-05-30 | 2025-03-11 | $417 | $267 | $150 | $150 | |
| 3. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $200 | $258 | -$58 | -$58 | |
| 13. OMNICELL INC | 2020-05-19 | 2025-03-11 | $467 | $774 | -$307 | -$307 | |
| 57. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $434 | $473 | -$39 | -$39 | |
| 31. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $1,626 | $1,357 | $269 | $269 | |
| 244. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $297 | $419 | -$122 | -$122 | |
| 97. PACCAR INC | 2021-10-07 | 2025-03-11 | $10,663 | $5,379 | $5,284 | $5,284 | |
| 72. P10 INC-A | 2024-05-20 | 2025-03-11 | $796 | $594 | $202 | $202 | |
| 32. P10 INC-A | 2024-02-02 | 2025-03-11 | $354 | $279 | $75 | $75 | |
| 30. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $503 | $600 | -$97 | -$97 | |
| 32. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $1,544 | $1,534 | $10 | $10 | |
| 59. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $773 | $814 | -$41 | -$41 | |
| 20. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $622 | $521 | $101 | $101 | |
| 1. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $9 | $11 | -$2 | -$2 | |
| 40. PHREESIA INC | 2024-06-11 | 2025-03-11 | $883 | $802 | $81 | $81 | |
| 104. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $1,248 | $1,214 | $34 | $34 | |
| 18. PRICESMART INC | 2024-12-13 | 2025-03-11 | $1,581 | $1,734 | -$153 | -$153 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 67. PROGYNY INC | 2024-12-05 | 2025-03-11 | $1,320 | $1,341 | -$21 | -$21 | |
| 874.748 PGIM HIGH YIELD FUND | 2020-08-31 | 2025-03-11 | $4,199 | $4,689 | -$490 | -$490 | |
| 12. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $129 | $111 | $18 | $18 | |
| 14. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $1,385 | $1,108 | $277 | $277 | |
| 24. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $767 | $723 | $44 | $44 | |
| 1. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $32 | $19 | $13 | $13 | |
| 144. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $824 | $848 | -$24 | -$24 | |
| 65. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $1,271 | $1,452 | -$181 | -$181 | |
| 70. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $398 | $628 | -$230 | -$230 | |
| 66. REPAY HOLDINGS CORP | 2022-02-15 | 2025-03-11 | $375 | $766 | -$391 | -$391 | |
| 426. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $4,158 | $3,354 | $804 | $804 | |
| 93. ROSS STORES INC | 2019-03-15 | 2025-03-11 | $12,220 | $7,675 | $4,545 | $4,545 | |
| 38. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $1,048 | $1,212 | -$164 | -$164 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-03-11 | $262 | $177 | $85 | $85 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $95 | $133 | -$38 | -$38 | |
| 9. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,134 | $626 | $508 | $508 | |
| 23. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $1,107 | $1,227 | -$120 | -$120 | |
| 11. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $529 | $633 | -$104 | -$104 | |
| 15. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $874 | $844 | $30 | $30 | |
| 6. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $330 | $443 | -$113 | -$113 | |
| 15. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,101 | $1,111 | -$10 | -$10 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $385 | $318 | $67 | $67 | |
| 22. SPROUT SOCIAL INC - CLASS A | 2024-08-26 | 2025-03-11 | $513 | $724 | -$211 | -$211 | |
| 5. SPROUT SOCIAL INC - CLASS A | 2024-12-31 | 2025-03-11 | $117 | $156 | -$39 | -$39 | |
| 19. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $443 | $599 | -$156 | -$156 | |
| 114. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $565 | $1,778 | -$1,213 | -$1,213 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $100 | $263 | -$163 | -$163 | |
| 12. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $290 | $387 | -$97 | -$97 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $667 | $252 | $415 | $415 | |
| 35. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $634 | $1,667 | -$1,033 | -$1,033 | |
| 26. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $345 | $716 | -$371 | -$371 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $6,708 | $5,668 | $1,040 | $1,040 | |
| 6. TENNANT CO | 2025-01-31 | 2025-03-11 | $508 | $518 | -$10 | -$10 | |
| 29. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $2,338 | $2,711 | -$373 | -$373 | |
| 36. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $2,902 | $3,548 | -$646 | -$646 | |
| 58. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $1,404 | $1,160 | $244 | $244 | |
| 9. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 1. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $33 | $42 | -$9 | -$9 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 36. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $847 | $1,019 | -$172 | -$172 | |
| 7. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $517 | $643 | -$126 | -$126 | |
| 55. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $728 | $1,044 | -$316 | -$316 | |
| 36. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $2,139 | $1,138 | $1,001 | $1,001 | |
| 14. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,865 | $2,546 | $319 | $319 | |
| 30. VERACYTE INC | 2024-08-08 | 2025-03-11 | $914 | $833 | $81 | $81 | |
| 13. VERACYTE INC | 2024-11-12 | 2025-03-11 | $396 | $502 | -$106 | -$106 | |
| 5. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $188 | $185 | $3 | $3 | |
| 22. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $828 | $865 | -$37 | -$37 | |
| 30. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $1,214 | $1,129 | $85 | $85 | |
| 132. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $502 | $702 | -$200 | -$200 | |
| 28. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $910 | $1,078 | -$168 | -$168 | |
| 18. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $585 | $603 | -$18 | -$18 | |
| 1. VULCAN MATERIALS CO | 2024-12-04 | 2025-03-11 | $220 | $285 | -$65 | -$65 | |
| 12. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $573 | $794 | -$221 | -$221 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-11 | $391 | $358 | $33 | $33 | |
| 17. WATERS CORP | 2023-06-13 | 2025-03-11 | $6,653 | $4,611 | $2,042 | $2,042 | |
| 34. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $1,217 | $909 | $308 | $308 | |
| 19. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $680 | $593 | $87 | $87 | |
| 669.403 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $7,397 | $7,357 | $40 | $40 | |
| 85. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $717 | $820 | -$103 | -$103 | |
| 101. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $8,018 | $8,399 | -$381 | -$381 | |
| 17. YELP INC | 2024-06-11 | 2025-03-11 | $600 | $622 | -$22 | -$22 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 15. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $103 | $272 | -$169 | -$169 | |
| 5. ARCH CAPITAL GROUP LTD | 2024-11-01 | 2025-03-11 | $451 | $478 | -$27 | -$27 | |
| 197. ARCH CAPITAL GROUP LTD | 2017-01-11 | 2025-03-11 | $17,779 | $5,864 | $11,915 | $11,915 | |
| 15. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $1,245 | $1,219 | $26 | $26 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $454 | $355 | $99 | $99 | |
| 22. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,999 | $1,192 | $807 | $807 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $178 | $351 | -$173 | -$173 | |
| 98. DOLE PLC | 2024-08-01 | 2025-03-11 | $1,427 | $1,496 | -$69 | -$69 | |
| 76. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $693 | $533 | $160 | $160 | |
| 1. ICON PLC | 2023-08-14 | 2025-03-11 | $182 | $259 | -$77 | -$77 | |
| 13. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $269 | $249 | $20 | $20 | |
| 40. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $804 | $767 | $37 | $37 | |
| 19. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $382 | $368 | $14 | $14 | |
| 6. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $61 | $68 | -$7 | -$7 | |
| 2. STERIS PLC | 2018-10-24 | 2025-03-11 | $457 | $212 | $245 | $245 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $3,711 | $3,470 | $241 | $241 | |
| 38. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $1,202 | $1,187 | $15 | $15 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 21. INMODE LTD | 2024-10-22 | 2025-03-11 | $408 | $377 | $31 | $31 | |
| 12. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $436 | $315 | $121 | $121 | |
| 5. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $182 | $107 | $75 | $75 | |
| 7. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,645 | $1,610 | $35 | $35 | |
| 1. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $698 | $176 | $522 | $522 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $140 | $120 | $20 | $20 | |
| 98. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $175 | $344 | -$169 | -$169 | |
| 32. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $710 | $684 | $26 | $26 | |
| 58. ARVINAS INC | 2024-06-11 | 2025-03-13 | $524 | $1,550 | -$1,026 | -$1,026 | |
| 30. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $407 | $246 | $161 | $161 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $383 | $304 | $79 | $79 | |
| 42. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $500 | $490 | $10 | $10 | |
| 54. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $8,521 | $7,596 | $925 | $925 | |
| 9. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $471 | $365 | $106 | $106 | |
| 12. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $373 | $279 | $94 | $94 | |
| 6. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $187 | $155 | $32 | $32 | |
| 41. NEVRO CORP | 2024-08-07 | 2025-03-17 | $237 | $206 | $31 | $31 | |
| 63. NEVRO CORP | 2024-08-07 | 2025-03-18 | $363 | $317 | $46 | $46 | |
| 8. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $435 | $313 | $122 | $122 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-20 | $173 | $151 | $22 | $22 | |
| 20. OMNICELL INC | 2023-01-04 | 2025-03-20 | $687 | $1,050 | -$363 | -$363 | |
| 19. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $592 | $441 | $151 | $151 | |
| 31. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $287 | $265 | $22 | $22 | |
| .1 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $2 | $2 | |||
| 10. NEVRO CORP | 2024-08-07 | 2025-03-26 | $58 | $50 | $8 | $8 | |
| 107. NEVRO CORP | 2024-12-26 | 2025-03-26 | $622 | $437 | $185 | $185 | |
| 12. CARMAX INC | 2018-08-23 | 2025-03-27 | $890 | $752 | $138 | $138 | |
| 4. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $319 | $289 | $30 | $30 | |
| 1. FAIR ISAAC CORPORATION | 2024-12-04 | 2025-03-27 | $1,876 | $2,365 | -$489 | -$489 | |
| 12. GEO GROUP INC/THE | 2023-10-12 | 2025-03-27 | $362 | $106 | $256 | $256 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-27 | $212 | $187 | $25 | $25 | |
| 1. HEICO CORP NEW | 2020-08-31 | 2025-03-27 | $212 | $89 | $123 | $123 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-03-27 | $1,403 | $251 | $1,152 | $1,152 | |
| 59. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $527 | $536 | -$9 | -$9 | |
| 58. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $517 | $525 | -$8 | -$8 | |
| 8. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $110 | $127 | -$17 | -$17 | |
| 14. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $193 | $215 | -$22 | -$22 | |
| 24. DNOW INC | 2023-05-30 | 2025-04-03 | $383 | $225 | $158 | $158 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $366 | $393 | -$27 | -$27 | |
| 23. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $311 | $157 | $154 | $154 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $291 | $246 | $45 | $45 | |
| 18. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $367 | $345 | $22 | $22 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $193 | $102 | $91 | $91 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $256 | $130 | $126 | $126 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $226 | $116 | $110 | $110 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $448 | $396 | $52 | $52 | |
| 16. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $340 | $468 | -$128 | -$128 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $85 | $105 | -$20 | -$20 | |
| 91. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $689 | $777 | -$88 | -$88 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $473 | $396 | $77 | $77 | |
| 1. BROWN & BROWN INC | 2016-05-26 | 2025-04-11 | $118 | $18 | $100 | $100 | |
| 8. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $893 | $720 | $173 | $173 | |
| 17. DORMAN PRODUCTS INC | 2018-10-15 | 2025-04-11 | $1,897 | $1,180 | $717 | $717 | |
| 1. MOODY'S CORP | 2024-11-20 | 2025-04-11 | $427 | $466 | -$39 | -$39 | |
| 16. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $436 | $648 | -$212 | -$212 | |
| 2. DORMAN PRODUCTS INC | 2020-06-19 | 2025-04-14 | $225 | $137 | $88 | $88 | |
| 217. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $263 | $1,045 | -$782 | -$782 | |
| 13. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $352 | $526 | -$174 | -$174 | |
| 5. DORMAN PRODUCTS INC | 2020-06-19 | 2025-04-15 | $561 | $342 | $219 | $219 | |
| 17. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $325 | $349 | -$24 | -$24 | |
| 32. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $612 | $568 | $44 | $44 | |
| 12. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $359 | $105 | $254 | $254 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $304 | $310 | -$6 | -$6 | |
| 31. DNOW INC | 2023-05-30 | 2025-04-21 | $482 | $291 | $191 | $191 | |
| 14. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $446 | $265 | $181 | $181 | |
| 5. CARMAX INC | 2018-12-11 | 2025-04-25 | $325 | $312 | $13 | $13 | |
| 15. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $456 | $131 | $325 | $325 | |
| 1. GARTNER INC | 2014-07-17 | 2025-04-25 | $416 | $71 | $345 | $345 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-04-25 | $264 | $67 | $197 | $197 | |
| 30. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $324 | $160 | $164 | $164 | |
| 48. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $3,424 | $3,655 | -$231 | -$231 | |
| 48. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,424 | $3,234 | $190 | $190 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $231 | $148 | $83 | $83 | |
| 97. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $6,320 | $4,905 | $1,415 | $1,415 | |
| 15. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $475 | $131 | $344 | $344 | |
| 13. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $408 | $246 | $162 | $162 | |
| 19. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $459 | $529 | -$70 | -$70 | |
| 8. CONMED CORP | 2020-06-16 | 2025-05-02 | $458 | $610 | -$152 | -$152 | |
| 43. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,700 | $1,086 | $614 | $614 | |
| 77. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $800 | $559 | $241 | $241 | |
| 60. SAFRAN SA | 2023-11-29 | 2025-05-05 | $4,128 | $2,653 | $1,475 | $1,475 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $510 | $253 | $257 | $257 | |
| 18. STERIS PLC | 2018-10-24 | 2025-05-05 | $4,046 | $1,907 | $2,139 | $2,139 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $169 | $52 | $117 | $117 | |
| 17. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $498 | $147 | $351 | $351 | |
| 7. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $193 | $60 | $133 | $133 | |
| 9. OMNICELL INC | 2024-11-20 | 2025-05-07 | $225 | $379 | -$154 | -$154 | |
| 5. OMNICELL INC | 2023-01-04 | 2025-05-07 | $125 | $261 | -$136 | -$136 | |
| 200. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $336 | $1,063 | -$727 | -$727 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-05-08 | $22 | $17 | $5 | $5 | |
| 19. OPENLANE INC | 2024-03-25 | 2025-05-08 | $418 | $323 | $95 | $95 | |
| 7. OMNICELL INC | 2024-06-11 | 2025-05-08 | $176 | $203 | -$27 | -$27 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-08 | $25 | $42 | -$17 | -$17 | |
| 16. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $617 | $761 | -$144 | -$144 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $531 | $221 | $310 | $310 | |
| 76. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $129 | $404 | -$275 | -$275 | |
| 75. ICON PLC | 2018-10-24 | 2025-05-08 | $10,443 | $13,492 | -$3,049 | -$3,049 | |
| 58. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $507 | $495 | $12 | $12 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-09 | $52 | $58 | -$6 | -$6 | |
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $410 | $376 | $34 | $34 | |
| 218. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $502 | $1,067 | -$565 | -$565 | |
| 9. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $482 | $351 | $131 | $131 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 44. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $99 | $190 | -$91 | -$91 | |
| 4. ARGAN INC | 2022-10-21 | 2025-05-14 | $713 | $129 | $584 | $584 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 14. CARMAX INC | 2018-12-11 | 2025-05-14 | $949 | $841 | $108 | $108 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-05-14 | $97 | $35 | $62 | $62 | |
| 33. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $273 | $278 | -$5 | -$5 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $367 | $65 | $302 | $302 | |
| 76. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $900 | $683 | $217 | $217 | |
| 44. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $508 | $395 | $113 | $113 | |
| 46. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $368 | $387 | -$19 | -$19 | |
| 21. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $251 | $188 | $63 | $63 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 8. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $367 | $507 | -$140 | -$140 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $341 | $443 | -$102 | -$102 | |
| 9. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $439 | $542 | -$103 | -$103 | |
| 49. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $875 | $483 | $392 | $392 | |
| 17. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $231 | $316 | -$85 | -$85 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $463 | $457 | $6 | $6 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 5. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-05-28 | $218 | $238 | -$20 | -$20 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-29 | $627 | $97 | $530 | $530 | |
| 21. OPENLANE INC | 2024-05-29 | 2025-05-29 | $478 | $352 | $126 | $126 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $329 | $160 | $169 | $169 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $429 | $213 | $216 | $216 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $608 | $512 | $96 | $96 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 4. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $452 | $336 | $116 | $116 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 3. CONMED CORP | 2020-06-19 | 2025-06-06 | $169 | $220 | -$51 | -$51 | |
| 12. VERACYTE INC | 2024-06-11 | 2025-06-06 | $331 | $250 | $81 | $81 | |
| 5. CONMED CORP | 2024-08-26 | 2025-06-09 | $287 | $364 | -$77 | -$77 | |
| 3. CONMED CORP | 2020-06-19 | 2025-06-09 | $172 | $220 | -$48 | -$48 | |
| 13. STERIS PLC | 2018-10-24 | 2025-06-09 | $3,154 | $1,378 | $1,776 | $1,776 | |
| 21. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $350 | $382 | -$32 | -$32 | |
| 25. CARGURUS INC | 2024-06-11 | 2025-06-10 | $802 | $647 | $155 | $155 | |
| 4. CONMED CORP | 2024-08-27 | 2025-06-10 | $236 | $291 | -$55 | -$55 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $343 | $340 | $3 | $3 | |
| 166. 8X8 INC | 2024-06-11 | 2025-06-10 | $303 | $419 | -$116 | -$116 | |
| 11. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $118 | $185 | -$67 | -$67 | |
| 25. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $752 | $451 | $301 | $301 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $150 | $123 | $27 | $27 | |
| 16. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $198 | $187 | $11 | $11 | |
| 33. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $345 | $305 | $40 | $40 | |
| 4. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $167 | $151 | $16 | $16 | |
| 7. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $292 | $291 | $1 | $1 | |
| 126. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $229 | $442 | -$213 | -$213 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-06-11 | $287 | $201 | $86 | $86 | |
| 5. OPENLANE INC | 2024-05-29 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 13. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $357 | $353 | $4 | $4 | |
| 3. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $1,450 | $1,327 | $123 | $123 | |
| 24. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $11,602 | $3,592 | $8,010 | $8,010 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 3. BROWN & BROWN INC | 2016-05-26 | 2025-06-12 | $318 | $54 | $264 | $264 | |
| 7. CARMAX INC | 2023-03-24 | 2025-06-12 | $468 | $398 | $70 | $70 | |
| 2. HEICO CORP NEW | 2020-08-31 | 2025-06-12 | $474 | $178 | $296 | $296 | |
| 10. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-12 | $511 | $473 | $38 | $38 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-06-12 | $265 | $67 | $198 | $198 | |
| 14. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $376 | $368 | $8 | $8 | |
| 22. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $229 | $220 | $9 | $9 | |
| 13. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $135 | $69 | $66 | $66 | |
| 9. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $441 | $423 | $18 | $18 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $571 | $126 | $445 | $445 | |
| 6. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $365 | $466 | -$101 | -$101 | |
| 34. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $682 | $335 | $347 | $347 | |
| 8. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $481 | $610 | -$129 | -$129 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $311 | $242 | $69 | $69 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $301 | $138 | $163 | $163 | |
| 72. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $621 | $606 | $15 | $15 | |
| 31. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $264 | $261 | $3 | $3 | |
| 25. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $710 | $647 | $63 | $63 | |
| 5. GMS INC | 2025-01-28 | 2025-07-01 | $545 | $422 | $123 | $123 | |
| 8. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $149 | $320 | -$171 | -$171 | |
| 270. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $3,375 | $3,151 | $224 | $224 | |
| 165. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $590 | $1,115 | -$525 | -$525 | |
| 125. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,781 | $1,026 | $755 | $755 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $517 | $514 | $3 | $3 | |
| 34. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,598 | $1,351 | $247 | $247 | |
| 63. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $227 | $269 | -$42 | -$42 | |
| 33. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $119 | $223 | -$104 | -$104 | |
| 3. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $164 | $140 | $24 | $24 | |
| 26. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,644 | $1,259 | $385 | $385 | |
| 15. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $949 | $1,107 | -$158 | -$158 | |
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $257 | $214 | $43 | $43 | |
| 3. HEICO CORP NEW | 2020-08-31 | 2025-07-07 | $766 | $268 | $498 | $498 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-07-07 | $103 | $35 | $68 | $68 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $187 | $144 | $43 | $43 | |
| 3. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-07-07 | $273 | $50 | $223 | $223 | |
| 4. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-07-07 | $1,035 | $267 | $768 | $768 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $528 | $396 | $132 | $132 | |
| 17. ARCH CAPITAL GROUP LTD | 2018-10-15 | 2025-07-07 | $1,516 | $472 | $1,044 | $1,044 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 15. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $824 | $659 | $165 | $165 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $552 | $126 | $426 | $426 | |
| 35. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $127 | $149 | -$22 | -$22 | |
| 12. PROGYNY INC | 2025-05-22 | 2025-07-10 | $281 | $266 | $15 | $15 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 90. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $982 | $480 | $502 | $502 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-14 | $438 | $65 | $373 | $373 | |
| 4. GMS INC | 2025-01-29 | 2025-07-14 | $440 | $385 | $55 | $55 | |
| 6. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $539 | $465 | $74 | $74 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $67 | $70 | -$3 | -$3 | |
| 4. KIRBY CORP | 2024-06-11 | 2025-07-15 | $468 | $505 | -$37 | -$37 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $92 | $134 | -$42 | -$42 | |
| 33. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $757 | $1,465 | -$708 | -$708 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $439 | $317 | $122 | $122 | |
| 154. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $542 | $907 | -$365 | -$365 | |
| 5. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $98 | $99 | -$1 | -$1 | |
| 147. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $723 | $738 | -$15 | -$15 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $439 | $65 | $374 | $374 | |
| 4. GMS INC | 2025-01-29 | 2025-07-16 | $440 | $385 | $55 | $55 | |
| 27. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,188 | $638 | $550 | $550 | |
| 4. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $67 | $55 | $12 | $12 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 3. ANSYS INC | 2017-06-30 | 2025-07-18 | $1,188 | $364 | $824 | $824 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 8. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $697 | $619 | $78 | $78 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $655 | $126 | $529 | $529 | |
| 11. STERIS PLC | 2018-10-24 | 2025-07-21 | $2,465 | $1,162 | $1,303 | $1,303 | |
| .36 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $215 | $208 | $7 | $7 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $206 | $150 | $56 | $56 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $515 | $395 | $120 | $120 | |
| 25. CARGURUS INC | 2025-07-15 | 2025-07-23 | $836 | $856 | -$20 | -$20 | |
| 4. CARGURUS INC | 2025-07-15 | 2025-07-24 | $136 | $137 | -$1 | -$1 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-07-24 | $478 | $362 | $116 | $116 | |
| 19. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $281 | $401 | -$120 | -$120 | |
| 38. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $562 | $1,139 | -$577 | -$577 | |
| 5. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $336 | $267 | $69 | $69 | |
| 2. GARTNER INC | 2014-07-17 | 2025-07-25 | $710 | $142 | $568 | $568 | |
| 10. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $167 | $115 | $52 | $52 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 6. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $946 | $856 | $90 | $90 | |
| 2. ARCH CAPITAL GROUP LTD | 2018-10-15 | 2025-07-25 | $177 | $55 | $122 | $122 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $506 | $213 | $293 | $293 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 7. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $287 | $296 | -$9 | -$9 | |
| 23. INMODE LTD | 2024-10-22 | 2025-07-30 | $321 | $412 | -$91 | -$91 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $496 | $377 | $119 | $119 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $264 | $316 | -$52 | -$52 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $490 | $319 | $171 | $171 | |
| 4. ATKORE INC | 2022-03-01 | 2025-08-04 | $304 | $409 | -$105 | -$105 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $495 | $246 | $249 | $249 | |
| 19. OPENLANE INC | 2024-06-11 | 2025-08-05 | $462 | $317 | $145 | $145 | |
| 173. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $723 | $1,470 | -$747 | -$747 | |
| 51. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $217 | $300 | -$83 | -$83 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 9. BLACKBAUD INC | 2021-03-19 | 2025-08-07 | $590 | $658 | -$68 | -$68 | |
| 25. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $251 | $253 | -$2 | -$2 | |
| 6. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $547 | $442 | $105 | $105 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,094 | $379 | $715 | $715 | |
| 5. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $458 | $373 | $85 | $85 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $233 | $227 | $6 | $6 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $443 | $365 | $78 | $78 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $570 | $396 | $174 | $174 | |
| 5. GMS INC | 2025-01-28 | 2025-08-11 | $548 | $422 | $126 | $126 | |
| 5. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $814 | $1,081 | -$267 | -$267 | |
| 35. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $5,695 | $4,768 | $927 | $927 | |
| 84. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,266 | $1,793 | -$527 | -$527 | |
| 5. ATKORE INC | 2022-03-01 | 2025-08-13 | $288 | $491 | -$203 | -$203 | |
| 5. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-23 | 2025-08-13 | $315 | $107 | $208 | $208 | |
| 16. CARMAX INC | 2023-03-24 | 2025-08-13 | $905 | $911 | -$6 | -$6 | |
| 3. GARTNER INC | 2014-07-17 | 2025-08-13 | $694 | $213 | $481 | $481 | |
| 3. KKR & CO INC | 2025-04-11 | 2025-08-13 | $446 | $352 | $94 | $94 | |
| 3. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-08-13 | $309 | $50 | $259 | $259 | |
| 4. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $603 | $571 | $32 | $32 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-10-15 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 4. GMS INC | 2025-01-28 | 2025-08-14 | $438 | $338 | $100 | $100 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $253 | $76 | $76 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,997 | $632 | $1,365 | $1,365 | |
| 4. GMS INC | 2025-02-18 | 2025-08-15 | $438 | $333 | $105 | $105 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-08-21 | $225 | $134 | $91 | $91 | |
| 47. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $764 | $851 | -$87 | -$87 | |
| 16. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $260 | $202 | $58 | $58 | |
| 22. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $92 | $111 | -$19 | -$19 | |
| 18. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $340 | $248 | $92 | $92 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $596 | $325 | $271 | $271 | |
| 16. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $212 | $204 | $8 | $8 | |
| 862.381 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $12,617 | $10,926 | $1,691 | $1,691 | |
| 40. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $3,838 | $3,380 | $458 | $458 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-26 | $130 | $136 | -$6 | -$6 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 82878.532 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $824,641 | $840,388 | -$15,747 | -$15,747 | |
| 116.925 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $1,163 | $1,153 | $10 | $10 | |
| 20. CARGURUS INC | 2024-06-11 | 2025-08-26 | $677 | $518 | $159 | $159 | |
| 30. CERTARA INC | 2024-06-11 | 2025-08-26 | $323 | $540 | -$217 | -$217 | |
| 397. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $18,061 | $12,996 | $5,065 | $5,065 | |
| 46264.097 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $411,288 | $403,831 | $7,457 | $7,457 | |
| 1406.818 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $19,484 | $20,933 | -$1,449 | -$1,449 | |
| 3. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $20 | $48 | -$28 | -$28 | |
| 30. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $201 | $690 | -$489 | -$489 | |
| 431. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $278,324 | $254,809 | $23,515 | $23,515 | |
| 107. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,385 | $7,374 | $1,011 | $1,011 | |
| 1120.861 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $20,142 | $20,758 | -$616 | -$616 | |
| 9639.206 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $119,141 | $117,791 | $1,350 | $1,350 | |
| 10182.632 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-08-26 | $125,857 | $139,028 | -$13,171 | -$13,171 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 29. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $277 | $240 | $37 | $37 | |
| 38490.425 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $188,218 | $186,679 | $1,539 | $1,539 | |
| 25567.02 PGIM HIGH YIELD FUND | 2020-06-16 | 2025-08-26 | $125,023 | $134,300 | -$9,277 | -$9,277 | |
| 17. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $104 | $468 | -$364 | -$364 | |
| 576.309 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $9,567 | $8,478 | $1,089 | $1,089 | |
| 55566.513 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $617,344 | $608,789 | $8,555 | $8,555 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $3,474 | $1,376 | $2,098 | $2,098 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $145 | $32 | $32 | |
| 5. GARTNER INC | 2014-07-17 | 2025-08-27 | $1,225 | $355 | $870 | $870 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $341 | $327 | $14 | $14 | |
| 2.98759 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 35.01241 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $193 | $206 | -$13 | -$13 | |
| 10. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $133 | $128 | $5 | $5 | |
| 59. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $787 | $569 | $218 | $218 | |
| 26. INMODE LTD | 2024-10-23 | 2025-08-28 | $387 | $465 | -$78 | -$78 | |
| 6. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $112 | $81 | $31 | $31 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $370 | $328 | $42 | $42 | |
| 12. PHREESIA INC | 2025-07-03 | 2025-09-02 | $375 | $340 | $35 | $35 | |
| 56. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $318 | $1,542 | -$1,224 | -$1,224 | |
| 15. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $85 | $405 | -$320 | -$320 | |
| 1970.4 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $35,408 | $30,561 | $4,847 | $4,847 | |
| 14526.745 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $261,046 | $262,960 | -$1,914 | -$1,914 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $304 | $261 | $43 | $43 | |
| 13. PHREESIA INC | 2025-04-17 | 2025-09-03 | $410 | $329 | $81 | $81 | |
| 3. PHREESIA INC | 2024-06-11 | 2025-09-03 | $95 | $60 | $35 | $35 | |
| 89. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $2,173 | $1,051 | $1,122 | $1,122 | |
| 147. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $2,168 | $1,067 | $1,101 | $1,101 | |
| 6. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,630 | $1,477 | $153 | $153 | |
| 2. SAP SE SPONSORED ADR | 2025-03-11 | 2025-09-05 | $543 | $523 | $20 | $20 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $2,165 | $1,432 | $733 | $733 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $532 | $227 | $305 | $305 | |
| 24. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $262 | $199 | $63 | $63 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $50 | $44 | $6 | $6 | |
| 14. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $353 | $280 | $73 | $73 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $389 | $217 | $172 | $172 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $186 | $172 | $14 | $14 | |
| 81. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,159 | $903 | $256 | $256 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-09-16 | $425 | $251 | $174 | $174 | |
| 363. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $9,273 | $16,253 | -$6,980 | -$6,980 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $510 | $158 | $352 | $352 | |
| 4. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-09-17 | $967 | $267 | $700 | $700 | |
| 3. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $171 | $172 | -$1 | -$1 | |
| 12. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $684 | $687 | -$3 | -$3 | |
| 8. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $235 | $268 | -$33 | -$33 | |
| 6. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $575 | $457 | $118 | $118 | |
| 9. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $266 | $176 | $90 | $90 | |
| 31. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $750 | $306 | $444 | $444 | |
| 35. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $377 | $294 | $83 | $83 | |
| 430. ADYEN NV-UNSPON ADR | 2020-10-08 | 2025-09-23 | $6,942 | $6,815 | $127 | $127 | |
| 75. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $247 | $551 | -$304 | -$304 | |
| 43. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $233 | $216 | $17 | $17 | |
| 3102. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $225,100 | $200,554 | $24,546 | $24,546 | |
| 74. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $5,668 | $4,986 | $682 | $682 | |
| 28. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,955 | $2,336 | $619 | $619 | |
| 84. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $8,866 | $4,369 | $4,497 | $4,497 | |
| 4. BLACKBAUD INC | 2021-03-19 | 2025-09-23 | $267 | $245 | $22 | $22 | |
| 142. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $4,609 | $4,565 | $44 | $44 | |
| 93. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $6,944 | $3,726 | $3,218 | $3,218 | |
| 169. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $5,606 | $4,794 | $812 | $812 | |
| 293. COUPANG INC | 2024-04-12 | 2025-09-23 | $9,401 | $6,251 | $3,150 | $3,150 | |
| 172. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $4,475 | $5,624 | -$1,149 | -$1,149 | |
| 2154.943 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $30,967 | $25,752 | $5,215 | $5,215 | |
| 25064.745 SEAFARER OVERSEAS GROWTH & | 2018-08-23 | 2025-09-23 | $360,180 | $311,238 | $48,942 | $48,942 | |
| 199. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $6,249 | $4,511 | $1,738 | $1,738 | |
| 11961. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $528,362 | $429,756 | $98,606 | $98,606 | |
| 19. OPENLANE INC | 2024-06-11 | 2025-09-23 | $546 | $315 | $231 | $231 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,786 | $2,134 | $2,134 | |
| 396. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $9,924 | $4,677 | $5,247 | $5,247 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $156 | $118 | $38 | $38 | |
| 252. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $5,438 | $4,824 | $614 | $614 | |
| 88. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,899 | $2,092 | -$193 | -$193 | |
| 73. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $4,377 | $3,686 | $691 | $691 | |
| 69. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $11,136 | $12,466 | -$1,330 | -$1,330 | |
| 12. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $5,411 | $4,503 | $908 | $908 | |
| 920. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $14,614 | $6,678 | $7,936 | $7,936 | |
| 122. SAFRAN SA | 2023-11-29 | 2025-09-23 | $10,514 | $5,394 | $5,120 | $5,120 | |
| 88. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $16,626 | $6,121 | $10,505 | $10,505 | |
| 149. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $16,956 | $7,799 | $9,157 | $9,157 | |
| 709. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $9,456 | $7,089 | $2,367 | $2,367 | |
| 25. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $4,309 | $3,349 | $960 | $960 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $716 | $665 | $51 | $51 | |
| 5955. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $532,757 | $379,251 | $153,506 | $153,506 | |
| 79. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-09-23 | $6,981 | $1,978 | $5,003 | $5,003 | |
| 13. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $167 | $69 | $98 | $98 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $179 | $130 | $49 | $49 | |
| 14. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $6,717 | $4,619 | $2,098 | $2,098 | |
| 400. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $6,462 | $4,508 | $1,954 | $1,954 | |
| 26. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $5,945 | $5,651 | $294 | $294 | |
| 7. STERIS PLC | 2018-10-24 | 2025-09-23 | $1,745 | $739 | $1,006 | $1,006 | |
| 172. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $7,298 | $5,371 | $1,927 | $1,927 | |
| 16. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $11,794 | $4,403 | $7,391 | $7,391 | |
| 21. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $4,495 | $4,831 | -$336 | -$336 | |
| 8. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $4,716 | $2,540 | $2,176 | $2,176 | |
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $5,376 | $1,646 | $3,730 | $3,730 | |
| 36. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $732 | $355 | $377 | $377 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $397 | $211 | $186 | $186 | |
| 22. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $504 | $217 | $287 | $287 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $285 | $153 | $132 | $132 | |
| 35. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $561 | $390 | $171 | $171 | |
| 20. EVERTEC INC | 2022-10-21 | 2025-10-07 | $642 | $660 | -$18 | -$18 | |
| 18. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $358 | $238 | $120 | $120 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,691 | $1,692 | -$1 | -$1 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $4,790 | $2,694 | $2,096 | $2,096 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 83. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $715 | $417 | $298 | $298 | |
| 52. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $4,810 | $4,844 | -$34 | -$34 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 14. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $691 | $644 | $47 | $47 | |
| .5 BROOKFIELD CORP | 2018-08-23 | 2025-10-16 | $22 | $8 | $14 | $14 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-10-16 | $135 | $102 | $33 | $33 | |
| 1. BROOKFIELD CORP | 2018-08-23 | 2025-10-16 | $45 | $15 | $30 | $30 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $150 | $145 | $5 | $5 | |
| 38. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $466 | $602 | -$136 | -$136 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $408 | $142 | $266 | $266 | |
| 10. DELEK HOLDCO INC | 2023-10-30 | 2025-10-24 | $379 | $261 | $118 | $118 | |
| 115. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $535 | $947 | -$412 | -$412 | |
| 21. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $98 | $178 | -$80 | -$80 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $407 | $142 | $265 | $265 | |
| 7. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $166 | $215 | -$49 | -$49 | |
| 4. CARGURUS INC | 2024-06-11 | 2025-10-28 | $143 | $104 | $39 | $39 | |
| 10. CERTARA INC | 2024-06-11 | 2025-10-28 | $125 | $175 | -$50 | -$50 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $355 | $320 | $35 | $35 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $251 | $159 | $92 | $92 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 5. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $184 | $193 | -$9 | -$9 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $206 | $135 | $71 | $71 | |
| 8. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $130 | $160 | -$30 | -$30 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $119 | $147 | -$28 | -$28 | |
| 6. VERACYTE INC | 2025-08-08 | 2025-10-28 | $214 | $171 | $43 | $43 | |
| 4. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $158 | $146 | $12 | $12 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $196 | $263 | -$67 | -$67 | |
| 7. STERIS PLC | 2018-10-24 | 2025-10-28 | $1,682 | $637 | $1,045 | $1,045 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $3,299 | $1,376 | $1,923 | $1,923 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $460 | $177 | $283 | $283 | |
| 20. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $421 | $590 | -$169 | -$169 | |
| 10. WR BERKLEY CORP | 2018-08-23 | 2025-10-30 | $717 | $231 | $486 | $486 | |
| 22. BROOKFIELD CORP | 2018-08-23 | 2025-10-30 | $1,018 | $340 | $678 | $678 | |
| 15. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $948 | $858 | $90 | $90 | |
| 5. DELEK HOLDCO INC | 2023-10-30 | 2025-11-05 | $193 | $127 | $66 | $66 | |
| 10. OPENLANE INC | 2024-06-14 | 2025-11-05 | $274 | $163 | $111 | $111 | |
| 16. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $66 | $124 | -$58 | -$58 | |
| 111. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $461 | $876 | -$415 | -$415 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-11-06 | $90 | $57 | $33 | $33 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-11-06 | $226 | $104 | $122 | $122 | |
| 100. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $558 | $2,080 | -$1,522 | -$1,522 | |
| 319. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $749 | $2,319 | -$1,570 | -$1,570 | |
| 6. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $345 | $308 | $37 | $37 | |
| 3. DELEK HOLDCO INC | 2023-10-30 | 2025-11-10 | $124 | $76 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 5. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $434 | $453 | -$19 | -$19 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 30. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $387 | $628 | -$241 | -$241 | |
| 2. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $206 | $178 | $28 | $28 | |
| 10. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $56 | $173 | -$117 | -$117 | |
| 4. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $22 | $65 | -$43 | -$43 | |
| 42. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $235 | $763 | -$528 | -$528 | |
| 82. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $185 | $595 | -$410 | -$410 | |
| 17. EVERTEC INC | 2024-06-11 | 2025-11-11 | $464 | $558 | -$94 | -$94 | |
| 16. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $199 | $335 | -$136 | -$136 | |
| 13. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $163 | $259 | -$96 | -$96 | |
| 6. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $75 | $115 | -$40 | -$40 | |
| 10. DELEK HOLDCO INC | 2023-10-30 | 2025-11-14 | $409 | $254 | $155 | $155 | |
| 22. OPENLANE INC | 2024-06-14 | 2025-11-14 | $558 | $358 | $200 | $200 | |
| 5. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $395 | $309 | $86 | $86 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $295 | $254 | $41 | $41 | |
| 60. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $377 | $871 | -$494 | -$494 | |
| 82. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $177 | $591 | -$414 | -$414 | |
| 38. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $157 | $301 | -$144 | -$144 | |
| 34. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $430 | $628 | -$198 | -$198 | |
| 7. ATKORE INC | 2022-10-21 | 2025-11-18 | $455 | $622 | -$167 | -$167 | |
| 5. ATKORE INC | 2022-06-14 | 2025-11-18 | $320 | $458 | -$138 | -$138 | |
| 20. PROGYNY INC | 2025-05-22 | 2025-11-18 | $521 | $406 | $115 | $115 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 7. ATKORE INC | 2022-06-30 | 2025-11-20 | $405 | $591 | -$186 | -$186 | |
| 3. WR BERKLEY CORP | 2018-08-23 | 2025-11-20 | $231 | $69 | $162 | $162 | |
| 10. BROOKFIELD CORP | 2018-08-23 | 2025-11-20 | $447 | $155 | $292 | $292 | |
| 17. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $66 | $135 | -$69 | -$69 | |
| 1. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-11-20 | $92 | $24 | $68 | $68 | |
| 702. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $9,415 | $9,337 | $78 | $78 | |
| 17. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $357 | $284 | $73 | $73 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $201 | $171 | $30 | $30 | |
| 4. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $321 | $250 | $71 | $71 | |
| 104. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $1,218 | $2,064 | -$846 | -$846 | |
| 17. AXOGEN INC | 2025-09-08 | 2025-12-04 | $519 | $272 | $247 | $247 | |
| 82. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $990 | $1,300 | -$310 | -$310 | |
| 16. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $193 | $300 | -$107 | -$107 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-04 | $235 | $104 | $131 | $131 | |
| 5. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $414 | $296 | $118 | $118 | |
| 6. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $496 | $345 | $151 | $151 | |
| 27. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $543 | $796 | -$253 | -$253 | |
| 7. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $464 | $397 | $67 | $67 | |
| 27. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $535 | $769 | -$234 | -$234 | |
| 17. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,187 | $895 | $292 | $292 | |
| 19. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $702 | $602 | $100 | $100 | |
| 24. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $376 | $379 | -$3 | -$3 | |
| 166. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $5,182 | $4,709 | $473 | $473 | |
| .666 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $44 | $43 | $1 | $1 | |
| 27. AXOGEN INC | 2025-04-23 | 2025-12-19 | $866 | $432 | $434 | $434 | |
| 1. AXOGEN INC | 2025-08-26 | 2025-12-19 | $32 | $15 | $17 | $17 | |
| 12. BROOKFIELD CORP | 2018-08-23 | 2025-12-19 | $542 | $186 | $356 | $356 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2018-08-23 | 2025-12-19 | $874 | $231 | $643 | $643 | |
| 11. VERACYTE INC | 2024-06-11 | 2025-12-19 | $462 | $229 | $233 | $233 | |
| 13. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $482 | $408 | $74 | $74 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $322 | $163 | $159 | $159 | |
| 38. CAREDX INC | 2025-02-20 | 2025-12-22 | $753 | $911 | -$158 | -$158 | |
| 18. CARGURUS INC | 2024-06-11 | 2025-12-22 | $702 | $466 | $236 | $236 | |
| 16. VERACYTE INC | 2024-06-11 | 2025-12-22 | $692 | $334 | $358 | $358 | |
| 18. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $667 | $527 | $140 | $140 | |
| 5. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $357 | $439 | -$82 | -$82 | |
| 18. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $409 | $443 | -$34 | -$34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 5. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $107 | $66 | $41 | $41 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $212 | $263 | -$51 | -$51 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $319 | $269 | $50 | $50 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $435 | $217 | $218 | $218 | |
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $629,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,110 | 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 | 4128073204 | 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 | $105,714 | 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 | $14,312,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,991,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,991,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,766,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,882 | TotalTaxAmt |
| Distributable Before Adj | $725,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $725,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $725,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,872 | 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 | $582,872 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $725,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $246,361 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,921 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $288,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $582,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $582,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,717 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,717 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $103,796 | ExcessFromYear3Amt |
| Excess From Year2 | $41,921 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRANDEIS UNIVERSITY | ||||||||
| PO BOX 549110 | WALTHAM | MA | 024549110 | NONE | PC | GENERAL SUPPORT | $17,552 | |
| JEWISH FEDERATION OF N AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | NONE | PC | GENERAL SUPPORT | $87,761 | |
| HADASSAH THE WOMEN'S ZIONIST | ||||||||
| 40 WALL STREET FL 8 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $46,806 | |
| JEWISH BRAILLE INSTITUTE | ||||||||
| 110 E 30TH ST | NEW YORK | NY | 100167393 | NONE | PC | GENERAL SUPPORT | $23,403 | |
| AMERICAN JEWISH ARCHIVES | ||||||||
| 15 WEST 16TH STREET 5TH FLOOR | NEW YORK | NY | 100116301 | NONE | PC | GENERAL SUPPORT | $1,404 | |
| AMERICAN FRIENDS OF MAGEN | ||||||||
| 352 7TH AVENUE STE 400 | NEW YORK | NY | 100015012 | NONE | PC | GENERAL SUPPORT | $29,254 | |
| AMERICAN FRIENDS OF HEBRON | ||||||||
| 1220 BROADWAY RM 406 | NEW YORK | NY | 100014384 | NONE | PC | GENERAL SUPPORT | $111,164 | YESHIVA JERUSALEM INC |
| AMERICAN JEWISH ARCHIVES | ||||||||
| 3101 CLIFTON AVENUE | CINCINNATI | OH | 452202404 | NONE | PC | GENERAL SUPPORT | $121,461 | |
| B'NAI B'RITH HILLEL FOUNDATION | ||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $35,104 | |
| ALBERT EINSTEIN COLLEGEMEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PC | GENERAL SUPPORT | $87,761 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,670 | 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 | $397,517 | 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 | $629,442 | 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 | $1,026,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,026,959 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $2,963 | $7,492 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,539 | $8,300 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $553 | $2,970 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $4,255 | $13,379 |
| 448579102 HYATT HOTELS CORP | $1,603 | $3,206 |
| 526057104 LENNAR CORP | $2,259 | $3,804 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $4,996 | $9,263 |
| 570535104 MARKEL GROUP INC | $4,873 | $8,599 |
| 573284106 MARTIN MARIETTA MATL | $5,045 | $8,095 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $995 | $2,043 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $3,275 | $4,896 |
| 778296103 ROSS STORES INC | $756 | $1,801 |
| 893641100 TRANSDIGM GROUP INC | $4,947 | $13,299 |
| 902252105 TYLER TECHNOLOGIES I | $3,226 | $4,086 |
| 928881101 VONTIER CORP-W/I | $2,919 | $4,201 |
| 929160109 VULCAN MATERIALS CO | $5,806 | $11,694 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $6,154 | $6,739 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $638 | $1,720 |
| 05523R107 BAE SYSYTEMS PLC | $7,216 | $12,910 |
| 12504L109 CBRE GROUP INC | $2,740 | $9,165 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $3,451 | $2,501 |
| 22160N109 COSTAR GROUP INC | $5,669 | $5,783 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,475 | $4,168 |
| 30215C101 EXPERIAN PLC | $10,733 | $14,409 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $3,271 | $12,352 |
| 45168D104 IDEXX LABS INC | $1,189 | $4,059 |
| 48251W104 KKR & CO INC | $2,545 | $10,198 |
| 55354G100 MSCI INC | $3,102 | $5,164 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,906 | $10,398 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $2,312 | $2,125 |
| 92345Y106 VERISK ANALYTICS INC | $484 | $1,342 |
| G0403H108 AON PLC/IRELAND-A | $9,965 | $14,821 |
| G0450A105 ARCH CAPITAL GROUP L | $2,624 | $10,551 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $649 | $727 |
| N07059210 ASML HOLDING NV-NY | $8,009 | $24,607 |
| N3167Y103 FERRARI NV - W/I | $1,946 | $4,804 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $2,178 | $3,717 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $346 | $1,052 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $3,293 | $1,418 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $636 | $1,243 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $2,068 | $593 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $4,482 | $5,116 |
| 046353108 ASTRAZENECA PLC | $5,620 | $7,722 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $4,192 | $12,436 |
| 113004105 BROOKFIELD ASSET MGM | $1,095 | $2,305 |
| 194014502 ENOVIS CORP | $2,858 | $1,652 |
| 21871N101 CORECIVIC INC | $2,827 | $5,924 |
| 294268107 EPLUS INC | $3,670 | $5,964 |
| 30040P103 EVERTEC INC | $1,243 | $1,135 |
| 30049A107 EVOLUTION PETROLEUM | $391 | $234 |
| 339750101 FLOOR & DECOR HOLDIN | $2,903 | $2,314 |
| 37247D106 GENWORTH FINANCIAL I | $2,530 | $5,319 |
| 45104G104 ICICI BANK LTD | $4,436 | $6,198 |
| 457030104 INGLES MARKETS INC | $3,090 | $2,879 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $4,918 | $5,981 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,314 | $3,166 |
| 626755102 MURPHY USA INC-W/I | $2,871 | $5,246 |
| 62886E108 NCR VOYIX CORPORATIO | $935 | $796 |
| 670100205 NOVO NORDISK A S | $17,917 | $16,485 |
| 70014A104 PARK AEROSPACE CORP | $836 | $1,494 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $490 | $936 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,147 | $2,641 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $4,166 | $5,015 |
| 92552R406 PURSUIT ATTRACTIONS | $5,275 | $5,591 |
| 94106B101 WASTE CONNECTIONS IN | $5,085 | $6,664 |
| 985817105 YELP INC | $1,440 | $1,337 |
| G0692U109 AXIS CAPITAL HOLDING | $1,773 | $3,748 |
| G9618E107 WHITE MOUNTAINS INSU | $4,208 | $8,312 |
| M6158M104 ITURAN LOCATION AND | $686 | $1,376 |
| N07045102 ASM INTERNATIONAL N | $2,855 | $5,431 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $4,597 | $4,841 |
| 13646K108 CANADIAN PACIFIC KAN | $4,007 | $7,363 |
| 24665A103 DELEK HOLDCO INC | $2,068 | $2,462 |
| 29082K105 EMBECTA CORP-W/I | $1,995 | $1,461 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $530 | $1,016 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,884 | $1,914 |
| 531229755 LIBERTY MEDIA CORP-L | $1,167 | $3,448 |
| 531229771 LIBERTY MEDIA CORP-L | $1,416 | $1,788 |
| 58733R102 MERCADOLIBRE INC | $4,019 | $6,043 |
| 668074305 NORTHWESTERN ENERGY | $2,498 | $3,098 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,344 | $2,120 |
| 786584102 SAFRAN SA | $5,925 | $11,665 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $2,045 | $1,631 |
| 941848103 WATERS CORP | $1,655 | $2,279 |
| G54950103 NEW LINDE PLC | $4,949 | $6,396 |
| H42097107 UBS GROUP AG | $5,559 | $8,243 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $4,413 | $4,037 |
| 01749D105 ALLEGRO MICROSYSTEMS | $797 | $950 |
| 031100100 AMETEK INC NEW | $1,851 | $2,258 |
| 03213A104 AMPLITUDE INC-CLASS | $3,675 | $4,563 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $2,382 | $2,412 |
| 05463X106 AXOGEN INC | $1,283 | $3,928 |
| 09624H208 BLUELINX HOLDINGS IN | $2,278 | $1,351 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $4,926 | $7,673 |
| 11285B108 BROOKFIELD RENEWABLE | $2,539 | $2,760 |
| 12448X201 BYRNA TECHNOLOGIES I | $2,120 | $1,595 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,859 | $1,995 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,253 | $1,769 |
| 141788109 CARGURUS INC | $2,252 | $3,336 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $3,377 | $2,484 |
| 156944100 CG ONCOLOGY INC | $1,622 | $1,951 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,820 | $3,208 |
| 219798105 QUIDELORTHO CORP | $1,663 | $1,257 |
| 22266T109 COUPANG INC | $6,187 | $6,841 |
| 224441105 CRANE NXT CO. | $1,340 | $1,130 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $2,023 | $1,722 |
| 29362U104 ENTEGRIS, INC | $3,750 | $3,202 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $5,698 | $6,762 |
| 31488V107 FERGUSON ENTERPRISES | $6,999 | $6,234 |
| 33748L101 FIRST WATCH RESTAURA | $2,669 | $2,533 |
| 346563109 FORRESTER RESH INC | $3,169 | $1,437 |
| 35104E100 4D MOLECULAR THERAPE | $574 | $570 |
| 35138V102 FOX FACTORY HOLDING | $2,039 | $1,027 |
| 36262G101 GXO LOGISTICS INC-W/ | $4,597 | $5,580 |
| 363576109 GALLAGHER ARTHUR J & | $3,755 | $3,364 |
| 384109104 GRACO INC | $981 | $984 |
| 42226A107 HEALTHEQUITY INC | $761 | $916 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,897 | $1,917 |
| 44952J104 CRESCENT ENERGY INC- | $1,388 | $856 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $2,277 | $1,123 |
| 46005L101 INTERNATIONAL MONEY | $1,940 | $1,782 |
| 47103N106 JANUS INTERNATIONAL | $1,780 | $1,184 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $2,534 | $2,280 |
| 497266106 KIRBY CORP | $5,049 | $5,178 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,129 | $2,292 |
| 60471A101 MIRION TECHNOLOGIES | $375 | $890 |
| 606793404 MITSUBISHI HEAVY IND | $5,822 | $11,945 |
| 615111101 MONTROSE ENVIRONMENT | $1,477 | $1,713 |
| 628877201 NCS MULTISTAGE HOLDI | $355 | $513 |
| 64135M105 NEUROGENE INC | $1,797 | $1,504 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,872 | $2,920 |
| 670703107 NUVALENT INC-A | $1,276 | $1,609 |
| 68622P109 ORIC PHARMACEUTICALS | $1,034 | $1,080 |
| 69353Y103 PMV PHARMACEUTICALS | $1,721 | $1,325 |
| 69376K106 P10 INC-A | $1,741 | $2,060 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $872 | $2,120 |
| 71944F106 PHREESIA INC | $1,639 | $1,438 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $3,353 | $4,416 |
| 74275K108 PROCORE TECHNOLOGIES | $1,798 | $1,600 |
| 74340E103 PROGYNY INC | $2,522 | $4,443 |
| 746228303 PURE CYCLE CORP | $1,763 | $1,945 |
| 74935Q107 RB GLOBAL INC | $1,187 | $1,543 |
| 75321W103 RANPAK HOLDINGS CORP | $1,130 | $1,039 |
| 75960P104 REMITLY GLOBAL INC | $2,141 | $1,987 |
| 775781206 ROLLS-ROYCE HOLDINGS | $8,326 | $18,031 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,682 | $1,342 |
| 79546E104 SALLY BEAUTY CO IN-W | $910 | $1,312 |
| 803054204 SAP SE SPONSORED ADR | $20,017 | $19,676 |
| 81141R100 SEA LTD-ADR | $7,025 | $12,885 |
| 81282V100 UNITED PARKS & RESOR | $3,250 | $2,323 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $7,359 | $23,826 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $5,647 | $2,457 |
| 86183P102 STONERIDGE INC | $4,132 | $1,534 |
| 86366E106 STRUCTURE THERAPEUTI | $2,081 | $3,686 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $14,592 | $33,732 |
| 875372203 TANDEM DIABETES CARE | $5,380 | $3,912 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $7,269 | $7,917 |
| 88830R101 TITAN MACHINERY INC | $2,072 | $1,850 |
| 89377M109 TRANSMEDICS GROUP IN | $1,766 | $1,703 |
| 896288107 TRINET GROUP INC | $3,526 | $2,602 |
| 90041L105 TURNING POINT BRANDS | $2,351 | $6,287 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,675 | $5,358 |
| 92337F107 VERACYTE INC | $1,918 | $3,873 |
| 92338C103 VERALTO CORP-W/I | $510 | $499 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $684 | $1,058 |
| 946784105 WAYSTAR HOLDING CORP | $2,207 | $3,111 |
| 97717P104 WISDOMTREE INC | $1,337 | $1,694 |
| 98937L105 ZENAS BIOPHARMA INC | $870 | $3,014 |
| 98980B103 ZIPRECRUITER INC-A | $1,896 | $792 |
| G0585R106 ASSURED GUARANTY LTD | $4,335 | $4,853 |
| G2143T103 CIMPRESS PLC | $3,909 | $3,862 |
| G27907107 DOLE PLC | $3,166 | $3,283 |
| G3934V109 GENIUS SPORTS LTD | $378 | $782 |
| G52694109 KINIKSA PHARMACEUTIC | $498 | $1,073 |
| G6564A105 NOMAD FOODS LTD-WHEN | $2,560 | $1,814 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,038 | $7,483 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,128 | $8,711 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $5,236 | $3,394 |
| N62509109 NEWAMSTERDAM PHARMA | $953 | $1,824 |
| N71542109 PROQR THERAPEUTICS N | $838 | $580 |
| T9224W109 STEVANATO GROUP SPA | $3,146 | $2,897 |
| 001317205 AIA GROUP LTD | $6,419 | $7,180 |
| 00183L201 ANGI INC-W/I | $3,409 | $2,366 |
| 009158106 AIR PRODUCTS & CHEMI | $2,120 | $1,729 |
| 020398707 ALMONTY INDUSTRIES I | $1,718 | $2,837 |
| 033853102 ANDERSEN GROUP INC - | $2,726 | $3,086 |
| 03783C100 APPFOLIO INC - A | $1,879 | $1,861 |
| 04016X101 ARGENX SE - ADR | $8,141 | $7,569 |
| 045387107 ASSA ABLOY AB UNSP | $11,184 | $12,300 |
| 05277E104 AUTO TRADER GROUP-UN | $8,130 | $6,047 |
| 07831C103 BELLRING BRANDS INC- | $1,930 | $1,684 |
| 092244102 BLACK ROCK COFFEE BA | $1,282 | $1,268 |
| 12637N204 CSL LTD-SPONSORED AD | $4,408 | $3,859 |
| 14167L103 CAREDX INC | $3,239 | $3,768 |
| 18682W205 CLICKS GROUP LTD-SP | $8,395 | $8,169 |
| 19624Y200 COLOPLAST A/S-SPONSO | $4,661 | $4,284 |
| 20557R105 COMPUTERSHARE LTD | $7,055 | $6,602 |
| 23256X407 CYBIN INC | $949 | $1,284 |
| 251542106 DEUTSCHE BOERSE AG | $6,147 | $4,943 |
| 25243Q205 DIAGEO PLC | $5,315 | $4,745 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $10,352 | $9,906 |
| 26969P108 EAGLE MATERIALS INC | $855 | $827 |
| 297284200 ESSILORLUXTTICA | $13,485 | $13,149 |
| 313855108 FEDERAL SIGNAL CORP | $2,709 | $3,475 |
| 314911108 FERMI INC | $1,400 | $496 |
| 349381103 FIGURE TECHNOLOGY SO | $746 | $694 |
| 37636X101 GJENSIDIGE FORSIKRIN | $9,063 | $9,658 |
| 40415F101 HDFC BANK LTD | $10,128 | $10,597 |
| 405024100 HAEMONETICS CORP | $2,513 | $3,286 |
| 40637C308 HALMA PLC - UNSPON A | $6,707 | $6,844 |
| 428263107 HEXAGON AB- UNSP ADR | $7,783 | $7,255 |
| 433313103 HINGE HEALTH INC-A | $2,302 | $2,415 |
| 43858F109 HONG KONG EXCHANGES | $8,153 | $7,505 |
| 443251103 HOYA CORP | $7,438 | $7,886 |
| 44930G107 ICU MED INC | $3,141 | $3,281 |
| 44970W103 IMCD GROUP NV - UNSP | $3,944 | $3,258 |
| 45569U101 INDIE SEMICONDUCTOR | $965 | $847 |
| 456941103 INFINITY NATURAL RES | $1,257 | $899 |
| 457152106 INGRAM MICRO HOLDING | $2,383 | $2,369 |
| 45857P806 INTERCONTINENTAL HOT | $6,572 | $7,746 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,755 | $1,587 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,337 | $4,286 |
| 502441306 LVMH MOET HENNESSY L | $9,948 | $12,065 |
| 52476L109 LEGENCE CORP-CL A | $779 | $1,119 |
| 530909308 LIBERTY LIVE HOLDING | $1,134 | $1,081 |
| 53228F101 LIFESTANCE HEALTH GR | $38 | $49 |
| 54211Y107 LONDON STOCK EX GRP | $7,982 | $8,712 |
| 552690109 MDU RESOURCES GROUP | $2,600 | $3,065 |
| 55379N106 M3 INC - UNSP ADR | $7,362 | $6,200 |
| 577933104 MAXIMUS INC | $2,967 | $3,366 |
| 60255C885 MIND MEDICINE MINDME | $1,310 | $1,312 |
| 609027107 MONARCH CASINO & RES | $1,211 | $1,148 |
| 629209305 NMI HOLDINGS INC | $1,380 | $1,550 |
| 64073B103 NEPTUNE INSURANCE HO | $1,544 | $1,779 |
| 64361Q101 VIPER ENERGY INC-CL | $4,366 | $4,481 |
| 654445303 NINTENDO LTD | $8,117 | $7,149 |
| 693282105 PDF SOLUTIONS INC | $986 | $1,084 |
| 714264306 PERNOD RICARD SA - S | $3,633 | $3,001 |
| 718172109 PHILIP MORRIS INTERN | $12,462 | $11,709 |
| 74006W207 PRAXIS PRECISION MED | $1,519 | $2,358 |
| 74276L105 PROCEPT BIOROBOTICS | $3,150 | $2,045 |
| 74276R102 PRIVIA HEALTH GROUP | $1,063 | $972 |
| 750917106 RAMBUS INC DEL | $1,419 | $1,286 |
| 75629J101 RECRUIT HOLDINGS CO | $6,914 | $7,189 |
| 759530108 RELX PLC ADR | $9,934 | $8,569 |
| 760125104 RENTOKIL INITIAL PLC | $5,410 | $6,540 |
| 76206K107 RHEINMETALL AG-UNSP | $4,879 | $4,752 |
| 78473E103 SPX TECHNOLOGIES | $1,986 | $2,001 |
| 80385Q208 SARTORIUS AG-UNSP AD | $4,106 | $4,820 |
| 808625107 SCIENCE APPLICATIONS | $1,480 | $1,510 |
| 82455C101 SHIMANO INC-UNSPON A | $3,138 | $3,031 |
| 82509L107 SHOPIFY INC - A W/I | $7,144 | $6,600 |
| 82900L102 SIMPLY GOOD FOODS CO | $2,301 | $2,410 |
| 859241101 STERLING INFRASTRUCT | $1,462 | $1,225 |
| 88032Q109 TENCENT HOLDINGS LTD | $21,052 | $22,123 |
| 880345103 TENNANT CO | $1,999 | $1,843 |
| 888787108 TOAST INC-CLASS A | $1,262 | $1,136 |
| 89157T100 TOTVS SA - ADR UNSP | $7,613 | $6,642 |
| 893529107 TRANSCAT INC | $1,602 | $1,135 |
| 90278Q108 UFP INDUSTRIES INC | $2,786 | $2,823 |
| 904767803 UNILEVER PLC-SPONSOR | $6,836 | $6,932 |
| 911922102 UNITED STATES LIME & | $983 | $958 |
| 91377B109 UNIVERSAL MUSIC GRO- | $8,534 | $8,007 |
| 92243F100 VAT GROUP AG-ADR | $5,523 | $6,073 |
| 92511U102 VERRA MOBILITY CORP | $2,890 | $2,712 |
| 92556W104 VIA TRANSPORTATION I | $1,243 | $870 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,778 | $1,098 |
| 94724R108 WEAVE COMMUNICATIONS | $2,122 | $2,125 |
| 96208T104 WEX INC | $3,167 | $3,725 |
| 971378104 WILLSCOT HOLDINGS CO | $3,363 | $2,373 |
| 977874205 WOLTERS KLUWER N V | $7,933 | $6,110 |
| B9151N105 TITAN AMERICA SA | $3,122 | $3,510 |
| G00894108 ACCELERANT HOLDINGS- | $1,056 | $654 |
| G1151C101 ACCENTURE PLC CLASS | $6,919 | $7,781 |
| G7997R103 SEAGATE TECHNOLOGY H | $7,173 | $9,088 |
| M2197Q107 CELLEBRITE DI LTD | $1,039 | $1,172 |
| M22465104 CHECK POINT SOFTWARE | $9,197 | $8,350 |
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 | $3,337,431 | $5,905,553 |
| 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 | $287,768 | $386,090 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,230,734 | $1,292,746 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $296,762 | $375,921 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $596,034 | $746,404 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $832,089 | $840,988 |
| 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 | $170,568 | $185,564 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $239,927 | $281,182 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $672,217 | $672,217 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $469,708 | $467,067 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $698,601 | $715,295 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $375,507 | $344,448 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $559,364 | $630,972 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,063,394 | $1,072,006 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $59 | LegalFeesAmt |
| Disbursements Charitable Prps | $59 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $745 |
| ROC ON CY SALES | $129 |
| WASH SALE ADJUSTMENT | $96 |
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 | $313 | $313 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $444 | $444 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS/ HOLDING ADJUSTMENT | $268 |
| MUTUAL FUND TIMING ADJ | $3,834 |
| PY PENDING SALES | $942 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,626 | Amt |
| Net Investment Income | $5,626 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,597 | $4,597 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,783 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,772 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,240 | $2,240 | $0 |
Comments