RUTH E DONNALLY CHARITABLE TRUST 21-10-001-0556475: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH E DONNALLY CHARITABLE TRUST 21-10-001-0556475 (EIN 25-6357829)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101239
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:36-05:00 | 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 | 256357829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH E DONNALLY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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 | $6,684,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,780,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $434,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,114 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,891 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,029 | 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 | $390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $294,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $217,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $471,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $427,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $541,579 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,354,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,567,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,012,364 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,043,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,125,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,684,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,043,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,125,310 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,043,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,125,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,043,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,125,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,043,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,168 | OtherIncreasesAmt |
| Subtotal | $5,125,663 | SubtotalAmt |
| Other Decreases | $353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,125,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1798 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $110 | $64 | $46 | $46 | |
| 11. AIR TRANSPORT SERVICES GROUP | 2023-02-22 | 2025-01-02 | $242 | $271 | -$29 | -$29 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $351 | $206 | $145 | $145 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-07 | $203 | $236 | -$33 | -$33 | |
| 87. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $655 | $732 | -$77 | -$77 | |
| 5. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $260 | $83 | $177 | $177 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 4. CERIBELL INC | 2024-10-14 | 2025-01-08 | $92 | $100 | -$8 | -$8 | |
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $484 | $283 | $201 | $201 | |
| 22. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $489 | $466 | $23 | $23 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-01-10 | $27 | $20 | $7 | $7 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-01-10 | $214 | $204 | $10 | $10 | |
| 57. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $249 | $303 | -$54 | -$54 | |
| 31. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $268 | $238 | $30 | $30 | |
| 1. AUTODESK INC | 2018-02-13 | 2025-01-16 | $293 | $109 | $184 | $184 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 15. PROGYNY INC | 2024-12-06 | 2025-01-21 | $323 | $239 | $84 | $84 | |
| 8. GEO GROUP INC/THE | 2023-11-30 | 2025-01-23 | $278 | $85 | $193 | $193 | |
| 10. GEO GROUP INC/THE | 2023-11-30 | 2025-01-23 | $335 | $104 | $231 | $231 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 10. PROGYNY INC | 2024-12-05 | 2025-01-27 | $226 | $150 | $76 | $76 | |
| 4. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $761 | $344 | $417 | $417 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $190 | $63 | $127 | $127 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $201 | $63 | $138 | $138 | |
| 1. AUTODESK INC | 2018-02-13 | 2025-01-29 | $304 | $109 | $195 | $195 | |
| 2. BROOKFIELD CORP | 2018-02-13 | 2025-01-29 | $122 | $42 | $80 | $80 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $81 | $86 | -$5 | -$5 | |
| 3. KKR & CO INC | 2019-04-26 | 2025-01-29 | $506 | $73 | $433 | $433 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $336 | $460 | -$124 | -$124 | |
| 2. SBA COMMUNICATIONS CORP | 2018-02-13 | 2025-01-29 | $402 | $320 | $82 | $82 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 14. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 38. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $298 | $303 | -$5 | -$5 | |
| 15. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $1,754 | $194 | $1,560 | $1,560 | |
| 10. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $3,084 | $1,795 | $1,289 | $1,289 | |
| 1. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $11 | $12 | -$1 | -$1 | |
| 23. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $263 | $286 | -$23 | -$23 | |
| 17. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $191 | $200 | -$9 | -$9 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $358 | $161 | $197 | $197 | |
| 3. ATKORE INC | 2024-06-11 | 2025-02-05 | $192 | $417 | -$225 | -$225 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $294 | $126 | $168 | $168 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $281 | $213 | $68 | $68 | |
| 21. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $577 | $241 | $336 | $336 | |
| 6. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $439 | $350 | $89 | $89 | |
| 1. COSTAR GROUP INC | 2020-07-01 | 2025-02-10 | $77 | $72 | $5 | $5 | |
| 18. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $204 | $212 | -$8 | -$8 | |
| 1. KKR & CO INC | 2019-04-26 | 2025-02-10 | $147 | $24 | $123 | $123 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $626 | $839 | -$213 | -$213 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 2. VERISIGN INC | 2018-02-13 | 2025-02-10 | $445 | $219 | $226 | $226 | |
| 30. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $1,575 | $475 | $1,100 | $1,100 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 47. ANGI INC | 2024-08-08 | 2025-02-12 | $91 | $121 | -$30 | -$30 | |
| 7. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $154 | $173 | -$19 | -$19 | |
| 52. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,588 | $1,655 | $933 | $933 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $225 | $214 | $11 | $11 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $475 | $126 | $349 | $349 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $135 | $128 | $7 | $7 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $103 | $97 | $6 | $6 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 4. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $54 | $43 | $11 | $11 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $301 | $290 | $11 | $11 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $149 | $102 | $47 | $47 | |
| 9. SAFRAN SA | 2024-06-06 | 2025-02-20 | $583 | $520 | $63 | $63 | |
| 18. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,167 | $796 | $371 | $371 | |
| 19. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $104 | $410 | -$306 | -$306 | |
| 18. VERACYTE INC | 2024-11-20 | 2025-02-20 | $741 | $714 | $27 | $27 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $296 | $218 | $78 | $78 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $377 | $371 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 11. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $258 | $243 | $15 | $15 | |
| 2. AUTODESK INC | 2018-02-13 | 2025-02-26 | $577 | $217 | $360 | $360 | |
| 4. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $78 | $125 | -$47 | -$47 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $118 | $140 | -$22 | -$22 | |
| 9. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $499 | $278 | $221 | $221 | |
| 3. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $111 | $208 | -$97 | -$97 | |
| 1. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $37 | $70 | -$33 | -$33 | |
| 13. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $304 | $287 | $17 | $17 | |
| 30. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $307 | $353 | -$46 | -$46 | |
| 17. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $577 | $1,064 | -$487 | -$487 | |
| 5. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $170 | $321 | -$151 | -$151 | |
| 12. OPENLANE INC | 2024-04-01 | 2025-03-04 | $264 | $209 | $55 | $55 | |
| 108. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $297 | $644 | -$347 | -$347 | |
| 73. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $3,532 | $2,126 | $1,406 | $1,406 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 27. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $352 | $491 | -$139 | -$139 | |
| 87. ANGI INC | 2024-06-11 | 2025-03-11 | $139 | $209 | -$70 | -$70 | |
| 5. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $258 | $108 | $150 | $150 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $75 | $127 | -$52 | -$52 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $149 | $269 | -$120 | -$120 | |
| 129. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $789 | $958 | -$169 | -$169 | |
| 61.78363 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $378 | $571 | -$193 | -$193 | |
| 23.21637 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $142 | $241 | -$99 | -$99 | |
| 9. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $214 | $243 | -$29 | -$29 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $305 | $351 | -$46 | -$46 | |
| 63. AMPHENOL CORP NEW | 2019-01-14 | 2025-03-11 | $3,902 | $1,276 | $2,626 | $2,626 | |
| 3. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $36 | $27 | $9 | $9 | |
| 62. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $751 | $754 | -$3 | -$3 | |
| 5. ARGAN INC | 2022-03-01 | 2025-03-11 | $520 | $180 | $340 | $340 | |
| 17. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,322 | $220 | $1,102 | $1,102 | |
| 19. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $2,680 | $1,348 | $1,332 | $1,332 | |
| 4260.5 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $74,474 | $79,245 | -$4,771 | -$4,771 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $247 | $215 | $32 | $32 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,470 | $2,368 | $102 | $102 | |
| 1. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $75 | $76 | -$1 | -$1 | |
| 17. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $164 | $162 | $2 | $2 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $688 | -$362 | -$362 | |
| 2. ATKORE INC | 2022-03-01 | 2025-03-11 | $130 | $205 | -$75 | -$75 | |
| 15. AXOGEN INC | 2024-06-11 | 2025-03-11 | $260 | $106 | $154 | $154 | |
| 6. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $376 | $341 | $35 | $35 | |
| 2. WR BERKLEY CORP | 2025-01-29 | 2025-03-11 | $125 | $118 | $7 | $7 | |
| 39. WR BERKLEY CORP | 2018-02-13 | 2025-03-11 | $2,441 | $777 | $1,664 | $1,664 | |
| 7. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $468 | $577 | -$109 | -$109 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $626 | -$158 | -$158 | |
| 4. BROOKFIELD CORP | 2018-02-13 | 2025-03-11 | $202 | $84 | $118 | $118 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-12-23 | 2025-03-11 | $109 | $115 | -$6 | -$6 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $57 | $74 | -$17 | -$17 | |
| 52. BROOKFIELD ASSET MGMT-A-W/I | 2018-02-13 | 2025-03-11 | $2,437 | $1,600 | $837 | $837 | |
| 57. BROWN & BROWN INC | 2018-02-13 | 2025-03-11 | $6,759 | $1,465 | $5,294 | $5,294 | |
| 23. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $865 | $1,196 | -$331 | -$331 | |
| 26. BROWN FORMAN CORP CLASS B | 2018-11-19 | 2025-03-11 | $978 | $1,389 | -$411 | -$411 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 1. CBRE GROUP INC | 2020-03-23 | 2025-03-11 | $126 | $31 | $95 | $95 | |
| 5. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $46 | $63 | -$17 | -$17 | |
| 7. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,180 | $1,248 | -$68 | -$68 | |
| 15. CDW CORP/DE | 2018-02-13 | 2025-03-11 | $2,528 | $1,038 | $1,490 | $1,490 | |
| 18. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $37 | $122 | -$85 | -$85 | |
| 61. CS DISCO INC | 2024-06-11 | 2025-03-11 | $262 | $365 | -$103 | -$103 | |
| 18. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $514 | $579 | -$65 | -$65 | |
| 37. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $618 | $1,160 | -$542 | -$542 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 17. CARGURUS INC | 2024-06-11 | 2025-03-11 | $528 | $440 | $88 | $88 | |
| 10. CARGURUS INC | 2025-02-24 | 2025-03-11 | $311 | $305 | $6 | $6 | |
| 11. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $3,695 | $1,305 | $2,390 | $2,390 | |
| 2. CARMAX INC | 2018-12-11 | 2025-03-11 | $147 | $125 | $22 | $22 | |
| 15.99968 CERTARA INC | 2024-06-11 | 2025-03-11 | $179 | $249 | -$70 | -$70 | |
| 21.00032 CERTARA INC | 2024-06-11 | 2025-03-11 | $235 | $330 | -$95 | -$95 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 42. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $170 | $284 | -$114 | -$114 | |
| 9. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $319 | $424 | -$105 | -$105 | |
| 24. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $812 | $681 | $131 | $131 | |
| 1. CONMED CORP | 2019-10-24 | 2025-03-11 | $63 | $98 | -$35 | -$35 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $331 | $269 | $62 | $62 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-11-07 | 2025-03-11 | $331 | $360 | -$29 | -$29 | |
| 91. COPART INC | 2018-02-13 | 2025-03-11 | $4,814 | $968 | $3,846 | $3,846 | |
| 54. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,020 | $635 | $385 | $385 | |
| 19. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $359 | $403 | -$44 | -$44 | |
| 5.99892 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 1.00108 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 3. COSTAR GROUP INC | 2020-07-01 | 2025-03-11 | $240 | $216 | $24 | $24 | |
| 24. COUPANG INC | 2024-04-12 | 2025-03-11 | $527 | $512 | $15 | $15 | |
| 3. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $163 | $174 | -$11 | -$11 | |
| 10. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,261 | $1,034 | $227 | $227 | |
| 8. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $110 | $244 | -$134 | -$134 | |
| 17. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $234 | $496 | -$262 | -$262 | |
| 280. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $10,954 | $9,154 | $1,800 | $1,800 | |
| 19.391 DODGE & COX INCOME FUND | 2023-03-21 | 2025-03-11 | $246 | $241 | $5 | $5 | |
| 5. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $335 | $503 | -$168 | -$168 | |
| 37. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $2,476 | $3,036 | -$560 | -$560 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-09 | 2025-03-11 | $443 | $248 | $195 | $195 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $373 | $291 | $82 | $82 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 1736.164 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $15,365 | $15,313 | $52 | $52 | |
| 27. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $226 | $248 | -$22 | -$22 | |
| 99. 8X8 INC | 2024-06-11 | 2025-03-11 | $209 | $250 | -$41 | -$41 | |
| 27. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $369 | $608 | -$239 | -$239 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 7.0102 EPLUS INC | 2025-02-10 | 2025-03-11 | $464 | $488 | -$24 | -$24 | |
| 1.9898 EPLUS INC | 2025-02-25 | 2025-03-11 | $132 | $132 | |||
| 26. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $356 | $213 | $143 | $143 | |
| 30. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $411 | $246 | $165 | $165 | |
| 17. EVERTEC INC | 2022-08-30 | 2025-03-11 | $617 | $567 | $50 | $50 | |
| 28. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $139 | $222 | -$83 | -$83 | |
| 14. EXPEDITORS INTERNATIONAL | 2018-02-13 | 2025-03-11 | $1,709 | $879 | $830 | $830 | |
| 11. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $249 | $226 | $23 | $23 | |
| 1. FASTENAL CO | 2018-02-13 | 2025-03-11 | $80 | $27 | $53 | $53 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 5. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $88 | $88 | |||
| 4. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $369 | $407 | -$38 | -$38 | |
| 24. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,216 | $1,727 | $489 | $489 | |
| 28. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $276 | $538 | -$262 | -$262 | |
| 28. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $276 | $470 | -$194 | -$194 | |
| 19. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $72 | $437 | -$365 | -$365 | |
| 6. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $159 | $250 | -$91 | -$91 | |
| 35. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $796 | $347 | $449 | $449 | |
| 7. GMS INC | 2025-01-29 | 2025-03-11 | $507 | $596 | -$89 | -$89 | |
| 24. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $896 | $1,084 | -$188 | -$188 | |
| 14. GARTNER INC | 2020-03-13 | 2025-03-11 | $6,537 | $1,475 | $5,062 | $5,062 | |
| 117. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $753 | $718 | $35 | $35 | |
| 11. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $71 | $45 | $26 | $26 | |
| 27. GLACIER BANCORP INC | 2018-02-13 | 2025-03-11 | $1,229 | $1,039 | $190 | $190 | |
| 11. GRACO INC | 2024-07-23 | 2025-03-11 | $945 | $902 | $43 | $43 | |
| 3. GRACO INC | 2024-09-16 | 2025-03-11 | $258 | $254 | $4 | $4 | |
| 11. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $736 | $688 | $48 | $48 | |
| 1493.168 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $37,269 | $37,702 | -$433 | -$433 | |
| 3889.787 OAKMARK INTL SM CAP-R6 | 2018-02-13 | 2025-03-11 | $76,473 | $53,982 | $22,491 | $22,491 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-11 | $199 | $187 | $12 | $12 | |
| 1. HEICO CORP NEW | 2020-01-21 | 2025-03-11 | $199 | $96 | $103 | $103 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-05-25 | 2025-03-11 | $237 | $82 | $155 | $155 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $365 | $432 | -$67 | -$67 | |
| 9. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $344 | $406 | -$62 | -$62 | |
| 1. HYATT HOTELS CORP | 2018-10-12 | 2025-03-11 | $129 | $72 | $57 | $57 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 5. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $78 | $109 | -$31 | -$31 | |
| 10. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $631 | $825 | -$194 | -$194 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 6. INSPERITY INC | 2024-12-06 | 2025-03-11 | $560 | $499 | $61 | $61 | |
| 30. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $403 | $643 | -$240 | -$240 | |
| 46. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $378 | $482 | -$104 | -$104 | |
| 35. OPENLANE INC | 2024-03-25 | 2025-03-11 | $747 | $598 | $149 | $149 | |
| 2. KKR & CO INC | 2019-04-26 | 2025-03-11 | $217 | $48 | $169 | $169 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 8. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $105 | $155 | -$50 | -$50 | |
| 4. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $1,791 | $1,916 | -$125 | -$125 | |
| 3.00009 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1.99991 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 4. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $297 | $438 | -$141 | -$141 | |
| 3. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $223 | $375 | -$152 | -$152 | |
| 14. LABCORP HOLDINGS INC | 2018-02-13 | 2025-03-11 | $3,410 | $1,860 | $1,550 | $1,550 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $426 | $393 | $33 | $33 | |
| 36. LIBERTY BROADBAND-C | 2018-02-13 | 2025-03-11 | $3,051 | $2,927 | $124 | $124 | |
| 37. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-02-13 | 2025-03-11 | $3,139 | $1,783 | $1,356 | $1,356 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 7. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,045 | $2,162 | -$117 | -$117 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-11 | $123 | $49 | $74 | $74 | |
| 288.417 MFS EMERGING MKTS DEBT FD-R6 | 2018-02-13 | 2025-03-11 | $3,481 | $4,253 | -$772 | -$772 | |
| 25. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $1,956 | $2,665 | -$709 | -$709 | |
| 4. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $319 | $336 | -$17 | -$17 | |
| 14. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $47 | $70 | -$23 | -$23 | |
| 11. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,220 | $1,151 | $69 | $69 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $71 | $34 | $37 | $37 | |
| 24. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $343 | $398 | -$55 | -$55 | |
| 19. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $847 | $851 | -$4 | -$4 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $325 | $403 | -$78 | -$78 | |
| 31. MICROCHIP TECHNOLOGY INC | 2018-02-13 | 2025-03-11 | $1,679 | $1,230 | $449 | $449 | |
| 50. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $676 | $493 | $183 | $183 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 25. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $781 | $614 | $167 | $167 | |
| 31. MOELIS & CO | 2020-01-08 | 2025-03-11 | $1,864 | $636 | $1,228 | $1,228 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 8. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $82 | $101 | -$19 | -$19 | |
| 10. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $102 | $209 | -$107 | -$107 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $174 | $148 | $26 | $26 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $101 | $247 | -$146 | -$146 | |
| 6. NEVRO CORP | 2024-06-11 | 2025-03-11 | $35 | $39 | -$4 | -$4 | |
| 23. NEVRO CORP | 2024-10-01 | 2025-03-11 | $133 | $123 | $10 | $10 | |
| 79. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $460 | $664 | -$204 | -$204 | |
| 13. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $732 | $744 | -$12 | -$12 | |
| 12. DNOW INC | 2023-05-30 | 2025-03-11 | $179 | $114 | $65 | $65 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-03-11 | $144 | $169 | -$25 | -$25 | |
| 2. OMNICELL INC | 2018-02-13 | 2025-03-11 | $72 | $84 | -$12 | -$12 | |
| 26. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $198 | $216 | -$18 | -$18 | |
| 14. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $734 | $612 | $122 | $122 | |
| 112. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $136 | $192 | -$56 | -$56 | |
| 42. PACCAR INC | 2021-10-07 | 2025-03-11 | $4,617 | $2,349 | $2,268 | $2,268 | |
| 34. P10 INC-A | 2024-05-20 | 2025-03-11 | $376 | $280 | $96 | $96 | |
| 12. P10 INC-A | 2024-02-02 | 2025-03-11 | $133 | $105 | $28 | $28 | |
| 13. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $218 | $260 | -$42 | -$42 | |
| 14. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $676 | $671 | $5 | $5 | |
| 26. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $341 | $359 | -$18 | -$18 | |
| 9. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $280 | $233 | $47 | $47 | |
| 3. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $27 | $34 | -$7 | -$7 | |
| 18. PHREESIA INC | 2024-06-11 | 2025-03-11 | $397 | $361 | $36 | $36 | |
| 47. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $564 | $549 | $15 | $15 | |
| 8. PRICESMART INC | 2024-12-13 | 2025-03-11 | $703 | $769 | -$66 | -$66 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 1. PROGRESSIVE CORP OHIO | 2018-02-13 | 2025-03-11 | $278 | $53 | $225 | $225 | |
| 30. PROGYNY INC | 2024-12-05 | 2025-03-11 | $591 | $595 | -$4 | -$4 | |
| 399.45 PGIM HIGH YIELD FUND | 2018-02-13 | 2025-03-11 | $1,917 | $2,184 | -$267 | -$267 | |
| 6. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $64 | $56 | $8 | $8 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $692 | $554 | $138 | $138 | |
| 11. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $352 | $332 | $20 | $20 | |
| 65. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $372 | $383 | -$11 | -$11 | |
| 30. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $587 | $669 | -$82 | -$82 | |
| 31. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $176 | $278 | -$102 | -$102 | |
| 30. REPAY HOLDINGS CORP | 2022-02-15 | 2025-03-11 | $171 | $325 | -$154 | -$154 | |
| 169. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,649 | $1,339 | $310 | $310 | |
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-11 | $131 | $140 | -$9 | -$9 | |
| 41. ROSS STORES INC | 2018-02-13 | 2025-03-11 | $5,387 | $3,136 | $2,251 | $2,251 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 17. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $469 | $540 | -$71 | -$71 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $57 | $80 | -$23 | -$23 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 10. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $481 | $534 | -$53 | -$53 | |
| 5. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $241 | $288 | -$47 | -$47 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $233 | $225 | $8 | $8 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 7. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $514 | $518 | -$4 | -$4 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 10. SPROUT SOCIAL INC - CLASS A | 2024-08-26 | 2025-03-11 | $233 | $329 | -$96 | -$96 | |
| 3. SPROUT SOCIAL INC - CLASS A | 2024-12-31 | 2025-03-11 | $70 | $94 | -$24 | -$24 | |
| 8. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $187 | $252 | -$65 | -$65 | |
| 52. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $258 | $811 | -$553 | -$553 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 6. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $145 | $193 | -$48 | -$48 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $334 | $126 | $208 | $208 | |
| 15. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $272 | $714 | -$442 | -$442 | |
| 12. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $159 | $331 | -$172 | -$172 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,875 | $2,429 | $446 | $446 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 13. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,048 | $1,215 | -$167 | -$167 | |
| 16. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,290 | $1,577 | -$287 | -$287 | |
| 5. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $74 | $87 | -$13 | -$13 | |
| 1. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $33 | $42 | -$9 | -$9 | |
| 16. TRIMAS CORP | 2022-05-06 | 2025-03-11 | $376 | $450 | -$74 | -$74 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 25. TRIPADVISOR INC CLASS I | 2023-03-10 | 2025-03-11 | $331 | $472 | -$141 | -$141 | |
| 17. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,010 | $537 | $473 | $473 | |
| 6. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,228 | $1,091 | $137 | $137 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-03-11 | $163 | $143 | $20 | $20 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2025-01-29 | 2025-03-11 | $236 | $230 | $6 | $6 | |
| 13. VERACYTE INC | 2024-08-08 | 2025-03-11 | $396 | $361 | $35 | $35 | |
| 6. VERACYTE INC | 2024-11-12 | 2025-03-11 | $183 | $232 | -$49 | -$49 | |
| 3. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $113 | $111 | $2 | $2 | |
| 10. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $376 | $393 | -$17 | -$17 | |
| 13. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $526 | $489 | $37 | $37 | |
| 60. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $228 | $319 | -$91 | -$91 | |
| 12. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $390 | $462 | -$72 | -$72 | |
| 8. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $260 | $268 | -$8 | -$8 | |
| 1. VULCAN MATERIALS CO | 2024-11-20 | 2025-03-11 | $220 | $277 | -$57 | -$57 | |
| 5. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $239 | $335 | -$96 | -$96 | |
| 8. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,131 | $2,174 | $957 | $957 | |
| 16. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $573 | $428 | $145 | $145 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $286 | $250 | $36 | $36 | |
| 307.515 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,398 | $3,380 | $18 | $18 | |
| 38. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $321 | $366 | -$45 | -$45 | |
| 45. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,573 | $3,742 | -$169 | -$169 | |
| 8. YELP INC | 2024-06-11 | 2025-03-11 | $282 | $293 | -$11 | -$11 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 3. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $21 | $54 | -$33 | -$33 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $181 | $190 | -$9 | -$9 | |
| 85. ARCH CAPITAL GROUP LTD | 2018-02-13 | 2025-03-11 | $7,671 | $2,409 | $5,262 | $5,262 | |
| 7. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $581 | $568 | $13 | $13 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $182 | $142 | $40 | $40 | |
| 10. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $909 | $542 | $367 | $367 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 44. DOLE PLC | 2024-08-01 | 2025-03-11 | $641 | $671 | -$30 | -$30 | |
| 35. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $319 | $242 | $77 | $77 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 19. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $382 | $364 | $18 | $18 | |
| 8. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $161 | $155 | $6 | $6 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 22. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $696 | $687 | $9 | $9 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 10. INMODE LTD | 2024-10-22 | 2025-03-11 | $194 | $179 | $15 | $15 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $218 | $158 | $60 | $60 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $73 | $43 | $30 | $30 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 44. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $79 | $154 | -$75 | -$75 | |
| 14. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $311 | $299 | $12 | $12 | |
| 25. ARVINAS INC | 2024-06-11 | 2025-03-13 | $226 | $668 | -$442 | -$442 | |
| 14. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $190 | $115 | $75 | $75 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 18. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $214 | $210 | $4 | $4 | |
| 1. FERGUSON ENTERPRISES INC | 2025-03-11 | 2025-03-14 | $158 | $166 | -$8 | -$8 | |
| 23. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,629 | $3,246 | $383 | $383 | |
| 4. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $210 | $160 | $50 | $50 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $52 | $10 | $10 | |
| 19. NEVRO CORP | 2024-08-07 | 2025-03-17 | $110 | $95 | $15 | $15 | |
| 27. NEVRO CORP | 2024-08-07 | 2025-03-18 | $156 | $136 | $20 | $20 | |
| 4. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $217 | $156 | $61 | $61 | |
| 13. NEVRO CORP | 2024-08-07 | 2025-03-20 | $75 | $65 | $10 | $10 | |
| 9. OMNICELL INC | 2018-02-13 | 2025-03-20 | $309 | $376 | -$67 | -$67 | |
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $249 | $186 | $63 | $63 | |
| 14. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $130 | $120 | $10 | $10 | |
| .7 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $11 | $15 | -$4 | -$4 | |
| 4. NEVRO CORP | 2024-08-07 | 2025-03-26 | $23 | $20 | $3 | $3 | |
| 47. NEVRO CORP | 2024-12-26 | 2025-03-26 | $273 | $192 | $81 | $81 | |
| 4. CARMAX INC | 2023-03-24 | 2025-03-27 | $297 | $228 | $69 | $69 | |
| 1. FAIR ISAAC CORPORATION | 2024-09-26 | 2025-03-27 | $1,876 | $1,926 | -$50 | -$50 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $151 | $44 | $107 | $107 | |
| 26. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $232 | $236 | -$4 | -$4 | |
| 25. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $223 | $226 | -$3 | -$3 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $63 | -$8 | -$8 | |
| 6. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $83 | $92 | -$9 | -$9 | |
| 11. DNOW INC | 2023-05-30 | 2025-04-03 | $175 | $103 | $72 | $72 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $159 | $171 | -$12 | -$12 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $135 | $68 | $67 | $67 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $163 | $153 | $10 | $10 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $90 | $48 | $42 | $42 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $121 | $61 | $60 | $60 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $93 | $48 | $45 | $45 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $149 | $205 | -$56 | -$56 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 40. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $303 | $342 | -$39 | -$39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 8. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-11 | $893 | $535 | $358 | $358 | |
| 1. MOODY'S CORP | 2018-02-13 | 2025-04-11 | $427 | $161 | $266 | $266 | |
| 7. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $191 | $283 | -$92 | -$92 | |
| 1. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-14 | $113 | $65 | $48 | $48 | |
| 95. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $115 | $456 | -$341 | -$341 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 2. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-15 | $224 | $131 | $93 | $93 | |
| 7. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $134 | $144 | -$10 | -$10 | |
| 15. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $287 | $266 | $21 | $21 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $180 | $52 | $128 | $128 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 13. DNOW INC | 2023-05-30 | 2025-04-21 | $202 | $122 | $80 | $80 | |
| 6. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $191 | $114 | $77 | $77 | |
| 2. CARMAX INC | 2023-03-24 | 2025-04-25 | $130 | $114 | $16 | $16 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $182 | $52 | $130 | $130 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 1. MARKEL GROUP INC | 2018-02-13 | 2025-04-25 | $1,793 | $1,092 | $701 | $701 | |
| 12. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $130 | $64 | $66 | $66 | |
| 18. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,284 | $1,371 | -$87 | -$87 | |
| 24. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,712 | $1,617 | $95 | $95 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $108 | $69 | $39 | $39 | |
| 2. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $130 | $158 | -$28 | -$28 | |
| 41. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,671 | $2,091 | $580 | $580 | |
| 7. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $222 | $61 | $161 | $161 | |
| 6. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $188 | $114 | $74 | $74 | |
| 8. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $193 | $222 | -$29 | -$29 | |
| 4. CONMED CORP | 2020-08-20 | 2025-05-02 | $229 | $336 | -$107 | -$107 | |
| 19. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $751 | $479 | $272 | $272 | |
| 33. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $343 | $240 | $103 | $103 | |
| 1. SAFRAN SA | 2025-03-11 | 2025-05-05 | $69 | $66 | $3 | $3 | |
| 26. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,789 | $1,150 | $639 | $639 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 7. STERIS PLC | 2018-10-24 | 2025-05-05 | $1,574 | $742 | $832 | $832 | |
| 2. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $56 | $17 | $39 | $39 | |
| 7. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $205 | $60 | $145 | $145 | |
| 4. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $110 | $34 | $76 | $76 | |
| 6. OMNICELL INC | 2018-02-13 | 2025-05-07 | $150 | $251 | -$101 | -$101 | |
| 87. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $146 | $463 | -$317 | -$317 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-05-08 | $44 | $33 | $11 | $11 | |
| 7. OPENLANE INC | 2024-03-25 | 2025-05-08 | $154 | $119 | $35 | $35 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-08 | $76 | $87 | -$11 | -$11 | |
| 7. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $270 | $333 | -$63 | -$63 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 33. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $56 | $175 | -$119 | -$119 | |
| 1. ICON PLC | 2025-03-11 | 2025-05-08 | $139 | $183 | -$44 | -$44 | |
| 32. ICON PLC | 2018-10-24 | 2025-05-08 | $4,456 | $5,854 | -$1,398 | -$1,398 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $218 | $214 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $177 | $162 | $15 | $15 | |
| 95. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $219 | $465 | -$246 | -$246 | |
| 3. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $161 | $117 | $44 | $44 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 19. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $43 | $82 | -$39 | -$39 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 7. CARMAX INC | 2023-03-24 | 2025-05-14 | $475 | $398 | $77 | $77 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $124 | $126 | -$2 | -$2 | |
| 33. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $391 | $297 | $94 | $94 | |
| 19. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $219 | $170 | $49 | $49 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $160 | $168 | -$8 | -$8 | |
| 10. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $120 | $89 | $31 | $31 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $146 | $190 | -$44 | -$44 | |
| 4. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $195 | $241 | -$46 | -$46 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $375 | $207 | $168 | $168 | |
| 7. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $95 | $130 | -$35 | -$35 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-05-28 | $131 | $142 | -$11 | -$11 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 9. OPENLANE INC | 2024-05-29 | 2025-05-29 | $205 | $151 | $54 | $54 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $165 | $80 | $85 | $85 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $405 | $341 | $64 | $64 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-06 | $56 | $84 | -$28 | -$28 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 2. CONMED CORP | 2024-08-26 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-09 | $57 | $84 | -$27 | -$27 | |
| 6. STERIS PLC | 2018-10-24 | 2025-06-09 | $1,455 | $636 | $819 | $819 | |
| 9. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $150 | $164 | -$14 | -$14 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-06-10 | $353 | $285 | $68 | $68 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $137 | $136 | $1 | $1 | |
| 73. 8X8 INC | 2024-06-11 | 2025-06-10 | $133 | $184 | -$51 | -$51 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 11. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $331 | $198 | $133 | $133 | |
| 2. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $60 | $49 | $11 | $11 | |
| 7. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $86 | $82 | $4 | $4 | |
| 15. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $157 | $139 | $18 | $18 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 2. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $83 | $83 | |||
| 56. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $102 | $196 | -$94 | -$94 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 6. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $165 | $163 | $2 | $2 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $4,351 | $1,347 | $3,004 | $3,004 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 1. BROWN & BROWN INC | 2018-02-13 | 2025-06-12 | $106 | $26 | $80 | $80 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 1. HEICO CORP NEW | 2020-01-21 | 2025-06-12 | $237 | $96 | $141 | $141 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-12 | $204 | $189 | $15 | $15 | |
| 1. PROGRESSIVE CORP OHIO | 2018-02-13 | 2025-06-12 | $265 | $53 | $212 | $212 | |
| 6. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $161 | $157 | $4 | $4 | |
| 9. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $94 | $90 | $4 | $4 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $62 | $32 | $30 | $30 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $196 | $188 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 3. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $183 | $233 | -$50 | -$50 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $301 | $148 | $153 | $153 | |
| 3. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $180 | $228 | -$48 | -$48 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $129 | $59 | $70 | $70 | |
| 31. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $268 | $261 | $7 | $7 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $119 | $118 | $1 | $1 | |
| 11. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $312 | $285 | $27 | $27 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 118. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,475 | $1,377 | $98 | $98 | |
| 72. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $258 | $487 | -$229 | -$229 | |
| 54. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $770 | $443 | $327 | $327 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $235 | $234 | $1 | $1 | |
| 15. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $705 | $596 | $109 | $109 | |
| 28. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $101 | $119 | -$18 | -$18 | |
| 14. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $50 | $95 | -$45 | -$45 | |
| 103. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-03 | $64,662 | $60,894 | $3,768 | $3,768 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 11. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $696 | $533 | $163 | $163 | |
| 7. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $443 | $517 | -$74 | -$74 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $129 | $107 | $22 | $22 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-07 | $400 | $105 | $295 | $295 | |
| 1. HEICO CORP NEW | 2020-01-21 | 2025-07-07 | $255 | $96 | $159 | $159 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-02-13 | 2025-07-07 | $103 | $33 | $70 | $70 | |
| 8. O REILLY AUTOMOTIVE INC | 2018-02-13 | 2025-07-07 | $729 | $131 | $598 | $598 | |
| 1. PROGRESSIVE CORP OHIO | 2018-02-13 | 2025-07-07 | $259 | $53 | $206 | $206 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 7. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-07-07 | $624 | $196 | $428 | $428 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $329 | $264 | $65 | $65 | |
| 15. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $54 | $64 | -$10 | -$10 | |
| 5. PROGYNY INC | 2025-05-22 | 2025-07-10 | $117 | $111 | $6 | $6 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 40. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $437 | $213 | $224 | $224 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $169 | $51 | $51 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $180 | $155 | $25 | $25 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 15. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $344 | $666 | -$322 | -$322 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 67. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $236 | $395 | -$159 | -$159 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 64. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $315 | $321 | -$6 | -$6 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $528 | $283 | $245 | $245 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2018-07-30 | 2025-07-18 | $396 | $169 | $227 | $227 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $348 | $310 | $38 | $38 | |
| 5. STERIS PLC | 2018-10-24 | 2025-07-21 | $1,122 | $528 | $594 | $594 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $103 | $75 | $28 | $28 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $206 | $158 | $48 | $48 | |
| 11. CARGURUS INC | 2025-07-15 | 2025-07-23 | $368 | $377 | -$9 | -$9 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-07-24 | $205 | $155 | $50 | $50 | |
| 9. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $133 | $190 | -$57 | -$57 | |
| 16. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $237 | $480 | -$243 | -$243 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $134 | $107 | $27 | $27 | |
| 3. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $50 | $34 | $16 | $16 | |
| 2. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $315 | $285 | $30 | $30 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $169 | $71 | $98 | $98 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 10. INMODE LTD | 2024-10-22 | 2025-07-30 | $139 | $179 | -$40 | -$40 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $248 | $188 | $60 | $60 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-04 | $152 | $205 | -$53 | -$53 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $218 | $108 | $110 | $110 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-08-05 | $219 | $150 | $69 | $69 | |
| 77. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $322 | $655 | -$333 | -$333 | |
| 22. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $94 | $130 | -$36 | -$36 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $197 | $214 | -$17 | -$17 | |
| 11. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $110 | $111 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $210 | $173 | $37 | $37 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 15. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,441 | $2,043 | $398 | $398 | |
| 37. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $558 | $790 | -$232 | -$232 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-13 | $115 | $198 | -$83 | -$83 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2018-02-13 | 2025-08-13 | $126 | $39 | $87 | $87 | |
| 7. CARMAX INC | 2023-03-24 | 2025-08-13 | $396 | $398 | -$2 | -$2 | |
| 2. GARTNER INC | 2020-03-27 | 2025-08-13 | $463 | $210 | $253 | $253 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-08-13 | $297 | $226 | $71 | $71 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-02-13 | 2025-08-13 | $206 | $33 | $173 | $173 | |
| 2. VAIL RESORTS INC | 2020-04-06 | 2025-08-13 | $301 | $284 | $17 | $17 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $799 | $253 | $546 | $546 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 24. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $390 | $435 | -$45 | -$45 | |
| 4. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $65 | $51 | $14 | $14 | |
| 10. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $42 | $50 | -$8 | -$8 | |
| 8. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $151 | $110 | $41 | $41 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $298 | $163 | $135 | $135 | |
| 6. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $80 | $77 | $3 | $3 | |
| 440.644 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $6,447 | $5,583 | $864 | $864 | |
| 21. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,498 | $1,358 | $140 | $140 | |
| 18. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,727 | $1,521 | $206 | $206 | |
| 1. BLACKBAUD INC | 2023-10-30 | 2025-08-26 | $65 | $66 | -$1 | -$1 | |
| 35938.546 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $357,589 | $364,417 | -$6,828 | -$6,828 | |
| 237.042 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,359 | $2,337 | $22 | $22 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-08-26 | $195 | $155 | $40 | $40 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-04-28 | 2025-08-26 | $67 | $74 | -$7 | -$7 | |
| 1. BROOKFIELD ASSET MGMT-A-W/I | 2018-02-13 | 2025-08-26 | $60 | $19 | $41 | $41 | |
| 1. BROWN & BROWN INC | 2025-07-25 | 2025-08-26 | $97 | $104 | -$7 | -$7 | |
| 1. CBRE GROUP INC | 2025-04-25 | 2025-08-26 | $165 | $121 | $44 | $44 | |
| 4. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-08-26 | $39 | $50 | -$11 | -$11 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-08-26 | $305 | $233 | $72 | $72 | |
| 13. CERTARA INC | 2024-06-11 | 2025-08-26 | $140 | $234 | -$94 | -$94 | |
| 3. COPART INC | 2025-07-07 | 2025-08-26 | $145 | $146 | -$1 | -$1 | |
| 1. COSTAR GROUP INC | 2020-07-01 | 2025-08-26 | $90 | $72 | $18 | $18 | |
| 193. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,780 | $6,309 | $2,471 | $2,471 | |
| 20164.912 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $179,266 | $177,182 | $2,084 | $2,084 | |
| 1. ENTEGRIS, INC | 2024-08-26 | 2025-08-26 | $87 | $116 | -$29 | -$29 | |
| 1. FASTENAL CO | 2018-02-13 | 2025-08-26 | $50 | $13 | $37 | $37 | |
| 699.356 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $9,686 | $10,406 | -$720 | -$720 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $87 | $299 | -$212 | -$212 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-08-26 | $250 | $87 | $163 | $163 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-08-26 | $274 | $274 | |||
| 1. HYATT HOTELS CORP | 2025-07-07 | 2025-08-26 | $142 | $147 | -$5 | -$5 | |
| 114. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $73,617 | $67,397 | $6,220 | $6,220 | |
| 88. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $6,896 | $6,064 | $832 | $832 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-08-26 | $138 | $101 | $37 | $37 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-08-13 | 2025-08-26 | $166 | $159 | $7 | $7 | |
| 540.234 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $9,708 | $10,005 | -$297 | -$297 | |
| 4266.968 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $52,740 | $52,142 | $598 | $598 | |
| 4372.683 MFS EMERGING MKTS DEBT FD-R6 | 2018-02-13 | 2025-08-26 | $54,046 | $62,142 | -$8,096 | -$8,096 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-08-13 | 2025-08-26 | $604 | $615 | -$11 | -$11 | |
| 41. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,045 | $484 | $561 | $561 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-02-13 | 2025-08-26 | $102 | $16 | $86 | $86 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $115 | $100 | $15 | $15 | |
| 1. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-08-26 | $21 | $11 | $10 | $10 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-08-26 | $66 | $86 | -$20 | -$20 | |
| 16851.245 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $82,403 | $81,729 | $674 | $674 | |
| 11069.171 PGIM HIGH YIELD FUND | 2018-02-13 | 2025-08-26 | $54,128 | $60,187 | -$6,059 | -$6,059 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $814 | $738 | $76 | $76 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $43 | $193 | -$150 | -$150 | |
| 200.194 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $3,323 | $2,945 | $378 | $378 | |
| 105.599 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $1,753 | $1,730 | $23 | $23 | |
| 1. VULCAN MATERIALS CO | 2024-11-01 | 2025-08-26 | $291 | $274 | $17 | $17 | |
| 24219.512 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $269,079 | $265,598 | $3,481 | $3,481 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-08-26 | $610 | $582 | $28 | $28 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $1,390 | $759 | $631 | $631 | |
| 1. COSTAR GROUP INC | 2020-07-01 | 2025-08-27 | $89 | $72 | $17 | $17 | |
| 2. GARTNER INC | 2020-03-27 | 2025-08-27 | $490 | $210 | $280 | $280 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $140 | $6 | $6 | |
| 4.0077 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $22 | $24 | -$2 | -$2 | |
| 12.9923 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 26. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $347 | $251 | $96 | $96 | |
| 11. INMODE LTD | 2024-10-23 | 2025-08-28 | $164 | $197 | -$33 | -$33 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $37 | $27 | $10 | $10 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $168 | $149 | $19 | $19 | |
| 5. PHREESIA INC | 2025-07-03 | 2025-09-02 | $156 | $142 | $14 | $14 | |
| 24. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $136 | $661 | -$525 | -$525 | |
| 7. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $40 | $189 | -$149 | -$149 | |
| 679.209 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $12,205 | $10,535 | $1,670 | $1,670 | |
| 6459.171 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $116,071 | $117,291 | -$1,220 | -$1,220 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-08-08 | 2025-09-03 | $118 | $101 | $17 | $17 | |
| 6. PHREESIA INC | 2025-04-17 | 2025-09-03 | $189 | $153 | $36 | $36 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 28. COUPANG INC | 2024-04-12 | 2025-09-05 | $808 | $597 | $211 | $211 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $807 | $903 | -$96 | -$96 | |
| 70. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,033 | $508 | $525 | $525 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-09-05 | $241 | $171 | $70 | $70 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $722 | $475 | $247 | $247 | |
| 12. 3I GROUP PLC-UNSPON ADR | 2025-03-11 | 2025-09-05 | $161 | $146 | $15 | $15 | |
| 47. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $630 | $470 | $160 | $160 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $231 | $99 | $132 | $132 | |
| 11. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $120 | $91 | $29 | $29 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $151 | $120 | $31 | $31 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $195 | $108 | $87 | $87 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 36. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $515 | $402 | $113 | $113 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 158. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,036 | $7,075 | -$3,039 | -$3,039 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 2. PROGRESSIVE CORP OHIO | 2018-02-13 | 2025-09-17 | $484 | $105 | $379 | $379 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 6. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $342 | $344 | -$2 | -$2 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $339 | $138 | $201 | $201 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $172 | $135 | $37 | $37 | |
| 4. ADYEN NV-UNSPON ADR | 2025-03-11 | 2025-09-23 | $65 | $67 | -$2 | -$2 | |
| 185. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $2,987 | $2,731 | $256 | $256 | |
| 37. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $122 | $272 | -$150 | -$150 | |
| 23. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $125 | $116 | $9 | $9 | |
| 1345. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $97,602 | $86,958 | $10,644 | $10,644 | |
| 33. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,528 | $2,223 | $305 | $305 | |
| 21. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,217 | $1,764 | $453 | $453 | |
| 28. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,955 | $1,456 | $1,499 | $1,499 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 62. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,012 | $1,993 | $19 | $19 | |
| 41. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $3,061 | $1,643 | $1,418 | $1,418 | |
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $111 | $113 | -$2 | -$2 | |
| 74. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,455 | $2,099 | $356 | $356 | |
| 101. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,241 | $2,155 | $1,086 | $1,086 | |
| 76. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,977 | $2,485 | -$508 | -$508 | |
| 1087.115 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $15,622 | $12,991 | $2,631 | $2,631 | |
| 10690.952 SEAFARER OVERSEAS GROWTH & | 2018-02-13 | 2025-09-23 | $153,629 | $140,234 | $13,395 | $13,395 | |
| 1. ICICI BANK LTD | 2025-03-11 | 2025-09-23 | $31 | $28 | $3 | $3 | |
| 86. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,701 | $1,946 | $755 | $755 | |
| 47. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $2,076 | $1,884 | $192 | $192 | |
| 5166. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $228,201 | $185,638 | $42,563 | $42,563 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-09-23 | $230 | $132 | $98 | $98 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 172. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $4,310 | $2,031 | $2,279 | $2,279 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $100 | $76 | $24 | $24 | |
| 112. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,417 | $2,144 | $273 | $273 | |
| 36. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $777 | $856 | -$79 | -$79 | |
| 32. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,919 | $1,616 | $303 | $303 | |
| 26. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $4,196 | $4,697 | -$501 | -$501 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 400. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $6,354 | $2,903 | $3,451 | $3,451 | |
| 53. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,568 | $2,343 | $2,225 | $2,225 | |
| 38. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $7,179 | $2,643 | $4,536 | $4,536 | |
| 65. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $7,397 | $3,421 | $3,976 | $3,976 | |
| 253. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,374 | $2,530 | $844 | $844 | |
| 11. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,896 | $1,473 | $423 | $423 | |
| 2592. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $231,890 | $165,074 | $66,816 | $66,816 | |
| 35. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-09-23 | $3,093 | $930 | $2,163 | $2,163 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $77 | $32 | $45 | $45 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $108 | $78 | $30 | $30 | |
| 1. NEW LINDE PLC | 2025-03-11 | 2025-09-23 | $480 | $462 | $18 | $18 | |
| 6. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,879 | $1,979 | $900 | $900 | |
| 176. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,843 | $1,983 | $860 | $860 | |
| 11. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,515 | $2,391 | $124 | $124 | |
| 3. STERIS PLC | 2018-10-24 | 2025-09-23 | $748 | $317 | $431 | $431 | |
| 76. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $3,225 | $2,373 | $852 | $852 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-09-23 | $737 | $379 | $358 | $358 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $4,423 | $1,651 | $2,772 | $2,772 | |
| 9. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,927 | $2,071 | -$144 | -$144 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,768 | $953 | $815 | $815 | |
| 6. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,932 | $898 | $2,034 | $2,034 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $325 | $158 | $167 | $167 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $181 | $96 | $85 | $85 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $206 | $89 | $117 | $117 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 16. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $257 | $178 | $79 | $79 | |
| 9. EVERTEC INC | 2022-10-21 | 2025-10-07 | $289 | $297 | -$8 | -$8 | |
| 9. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $179 | $119 | $60 | $60 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $2,254 | $1,268 | $986 | $986 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 35. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $302 | $176 | $126 | $126 | |
| 23. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,128 | $2,143 | -$15 | -$15 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $296 | $276 | $20 | $20 | |
| 1. BROOKFIELD CORP | 2018-02-13 | 2025-10-16 | $45 | $14 | $31 | $31 | |
| 17. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $208 | $272 | -$64 | -$64 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $204 | $71 | $133 | $133 | |
| 4. DELEK HOLDCO INC | 2023-10-30 | 2025-10-24 | $152 | $103 | $49 | $49 | |
| 50. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $233 | $412 | -$179 | -$179 | |
| 10. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $47 | $81 | -$34 | -$34 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $119 | $153 | -$34 | -$34 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 8. CERTARA INC | 2024-06-11 | 2025-10-28 | $100 | $140 | -$40 | -$40 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $218 | $197 | $21 | $21 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 3. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $111 | $115 | -$4 | -$4 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $77 | $50 | $27 | $27 | |
| 5. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $81 | $100 | -$19 | -$19 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $85 | $105 | -$20 | -$20 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $114 | $29 | $29 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 3. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $118 | $107 | $11 | $11 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2018-10-24 | 2025-10-28 | $721 | $275 | $446 | $446 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $205 | $79 | $126 | $126 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $189 | $265 | -$76 | -$76 | |
| 4. WR BERKLEY CORP | 2018-02-13 | 2025-10-30 | $287 | $80 | $207 | $207 | |
| 10. BROOKFIELD CORP | 2018-02-13 | 2025-10-30 | $463 | $140 | $323 | $323 | |
| 6. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $379 | $343 | $36 | $36 | |
| 2. DELEK HOLDCO INC | 2023-10-30 | 2025-11-05 | $77 | $52 | $25 | $25 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 8. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $33 | $62 | -$29 | -$29 | |
| 47. REPAY HOLDINGS CORP | 2023-10-30 | 2025-11-05 | $195 | $365 | -$170 | -$170 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 45. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $251 | $938 | -$687 | -$687 | |
| 136. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $319 | $988 | -$669 | -$669 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 2. DELEK HOLDCO INC | 2023-10-30 | 2025-11-10 | $82 | $52 | $30 | $30 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $174 | $180 | -$6 | -$6 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 13. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $168 | $272 | -$104 | -$104 | |
| 3. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $17 | $52 | -$35 | -$35 | |
| 3. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $17 | $49 | -$32 | -$32 | |
| 18. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $101 | $327 | -$226 | -$226 | |
| 35. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $79 | $253 | -$174 | -$174 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-11-11 | $191 | $230 | -$39 | -$39 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $75 | $125 | -$50 | -$50 | |
| 4. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $50 | $79 | -$29 | -$29 | |
| 5. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $63 | $95 | -$32 | -$32 | |
| 4. DELEK HOLDCO INC | 2023-10-30 | 2025-11-14 | $163 | $103 | $60 | $60 | |
| 9. OPENLANE INC | 2024-06-14 | 2025-11-14 | $228 | $147 | $81 | $81 | |
| 2. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $158 | $124 | $34 | $34 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 25. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $157 | $363 | -$206 | -$206 | |
| 35. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $76 | $252 | -$176 | -$176 | |
| 17. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $70 | $135 | -$65 | -$65 | |
| 14. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $177 | $256 | -$79 | -$79 | |
| 3. ATKORE INC | 2022-10-21 | 2025-11-18 | $195 | $267 | -$72 | -$72 | |
| 2. ATKORE INC | 2022-06-14 | 2025-11-18 | $128 | $184 | -$56 | -$56 | |
| 9. PROGYNY INC | 2025-05-22 | 2025-11-18 | $234 | $183 | $51 | $51 | |
| 3. ATKORE INC | 2022-06-30 | 2025-11-20 | $174 | $254 | -$80 | -$80 | |
| 2. WR BERKLEY CORP | 2018-02-13 | 2025-11-20 | $154 | $40 | $114 | $114 | |
| 4. BROOKFIELD CORP | 2018-02-13 | 2025-11-20 | $179 | $56 | $123 | $123 | |
| 8. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $31 | $63 | -$32 | -$32 | |
| 303. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $4,064 | $4,030 | $34 | $34 | |
| 7. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $147 | $117 | $30 | $30 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $67 | $57 | $10 | $10 | |
| 1. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $80 | $63 | $17 | $17 | |
| 44. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $515 | $874 | -$359 | -$359 | |
| 1. AXOGEN INC | 2025-04-23 | 2025-12-04 | $31 | $16 | $15 | $15 | |
| 8. AXOGEN INC | 2025-09-08 | 2025-12-04 | $244 | $128 | $116 | $116 | |
| 35. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $422 | $554 | -$132 | -$132 | |
| 7. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $84 | $131 | -$47 | -$47 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $166 | $119 | $47 | $47 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $248 | $172 | $76 | $76 | |
| 11. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $221 | $324 | -$103 | -$103 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $199 | $170 | $29 | $29 | |
| 12. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $238 | $342 | -$104 | -$104 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $332 | $285 | $47 | $47 | |
| 10. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $157 | $158 | -$1 | -$1 | |
| 72. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,248 | $2,036 | $212 | $212 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| 10. AXOGEN INC | 2025-04-23 | 2025-12-19 | $321 | $160 | $161 | $161 | |
| 2. AXOGEN INC | 2025-08-26 | 2025-12-19 | $64 | $30 | $34 | $34 | |
| 5. BROOKFIELD CORP | 2018-02-13 | 2025-12-19 | $226 | $70 | $156 | $156 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-05-25 | 2025-12-19 | $291 | $82 | $209 | $209 | |
| 1. IDEXX LABS INC | 2025-02-26 | 2025-12-19 | $702 | $462 | $240 | $240 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $185 | $157 | $28 | $28 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $107 | $54 | $53 | $53 | |
| 16. CAREDX INC | 2025-02-20 | 2025-12-22 | $317 | $384 | -$67 | -$67 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-12-22 | $273 | $181 | $92 | $92 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-12-22 | $303 | $146 | $157 | $157 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $296 | $236 | $60 | $60 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $136 | $148 | -$12 | -$12 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $217 | $108 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,381 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,381 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $876 | 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 TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | 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 | $61,114 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,214,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,385,104 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,385,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,289,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,257 | TotalTaxAmt |
| Distributable Before Adj | $309,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $294,522 | 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 | $294,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,297 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $294,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,297 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $296,984 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| MARCH OF DIMES FOUNDATION | ||||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $25,689 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422035 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| AMERICAN CANCER SOCIETY | ||||||||
| RT 422 SIPE AVE P O BOX 897 | HERSHEY | PA | 170330897 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| BUCKNELL UNIVERSITY | ||||||||
| 112 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| CONCORD PRESBYTERIAN CHURCH | ||||||||
| 1907 BROWNSVILLE ROAD | PITTSBURGH | PA | 152104201 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| UPMC MERCY (UPMC SOUTH SIDE LOCATION) | ||||||||
| 3600 FORBES AT MEYRAN SUITE 8084 | PITTSBURGH | PA | 152131458 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| COMMUNITY LIVING AND SUPPORT SERVICES IN | ||||||||
| 1400 SOUTH BRADDOCK AVE | PITTSBURGH | PA | 152181264 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| WESTERN PA SCHOOL FOR BLIND CHILDREN | ||||||||
| 201 N BELLEFIELD AVE | PITTSBURGH | PA | 152131458 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| CHILDRENS HOSPITAL OF PITTSBURGH | ||||||||
| 4401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 152241334 | NONE | PC | GENERAL SUPPORT | $25,661 | FOUNDATION |
| AMERICAN PRINTING HOUSE FOR THE BLIND IN | ||||||||
| 1839 FRANKFORT AVE | LOUISVILLE | KY | 402063148 | NONE | PC | GENERAL SUPPORT | $25,661 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,299 | 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 | $167,368 | 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 | $266,660 | 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 | $434,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,028 | 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 | $1,527 | $3,268 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,151 | $3,602 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $412 | $1,244 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $1,767 | $5,806 |
| 448579102 HYATT HOTELS CORP | $854 | $1,443 |
| 526057104 LENNAR CORP | $1,003 | $1,645 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $2,215 | $4,133 |
| 570535104 MARKEL GROUP INC | $3,087 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $2,246 | $3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $640 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $1,341 | $2,226 |
| 778296103 ROSS STORES INC | $302 | $721 |
| 893641100 TRANSDIGM GROUP INC | $900 | $5,319 |
| 902252105 TYLER TECHNOLOGIES I | $1,301 | $1,816 |
| 928881101 VONTIER CORP-W/I | $1,263 | $1,822 |
| 929160109 VULCAN MATERIALS CO | $2,294 | $4,849 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,535 | $2,907 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $284 | $764 |
| 05523R107 BAE SYSYTEMS PLC | $3,109 | $5,573 |
| 12504L109 CBRE GROUP INC | $1,314 | $4,020 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,488 | $1,085 |
| 22160N109 COSTAR GROUP INC | $2,368 | $2,555 |
| 25754A201 DOMINO'S PIZZA, INC. | $990 | $1,667 |
| 30215C101 EXPERIAN PLC | $4,551 | $6,233 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,485 | $5,458 |
| 45168D104 IDEXX LABS INC | $374 | $1,353 |
| 48251W104 KKR & CO INC | $1,126 | $4,462 |
| 55354G100 MSCI INC | $1,397 | $2,295 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $801 | $4,469 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,013 | $930 |
| 92345Y106 VERISK ANALYTICS INC | $283 | $671 |
| G0403H108 AON PLC/IRELAND-A | $4,090 | $6,352 |
| G0450A105 ARCH CAPITAL GROUP L | $1,229 | $4,604 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $257 | $312 |
| N07059210 ASML HOLDING NV-NY | $3,651 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $748 | $1,848 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $955 | $1,616 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $120 | $421 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,380 | $601 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $263 | $526 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $890 | $255 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,065 | $2,325 |
| 046353108 ASTRAZENECA PLC | $2,403 | $3,309 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $1,655 | $5,415 |
| 113004105 BROOKFIELD ASSET MGM | $467 | $995 |
| 194014502 ENOVIS CORP | $1,235 | $719 |
| 21871N101 CORECIVIC INC | $1,230 | $2,580 |
| 294268107 EPLUS INC | $1,566 | $2,543 |
| 30040P103 EVERTEC INC | $543 | $495 |
| 30049A107 EVOLUTION PETROLEUM | $162 | $99 |
| 339750101 FLOOR & DECOR HOLDIN | $1,212 | $974 |
| 37247D106 GENWORTH FINANCIAL I | $1,079 | $2,294 |
| 45104G104 ICICI BANK LTD | $1,919 | $2,682 |
| 457030104 INGLES MARKETS INC | $1,325 | $1,234 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,165 | $2,623 |
| 58502B106 PEDIATRIX MEDICAL GR | $565 | $1,369 |
| 626755102 MURPHY USA INC-W/I | $1,330 | $2,421 |
| 62886E108 NCR VOYIX CORPORATIO | $408 | $347 |
| 670100205 NOVO NORDISK A S | $7,743 | $7,123 |
| 70014A104 PARK AEROSPACE CORP | $358 | $640 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $207 | $396 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $907 | $1,120 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,776 | $2,122 |
| 92552R406 PURSUIT ATTRACTIONS | $2,256 | $2,391 |
| 94106B101 WASTE CONNECTIONS IN | $2,135 | $2,806 |
| 985817105 YELP INC | $625 | $577 |
| G0692U109 AXIS CAPITAL HOLDING | $759 | $1,606 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $300 | $602 |
| N07045102 ASM INTERNATIONAL N | $1,267 | $2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $1,993 | $2,099 |
| 13646K108 CANADIAN PACIFIC KAN | $1,723 | $3,166 |
| 24665A103 DELEK HOLDCO INC | $902 | $1,068 |
| 29082K105 EMBECTA CORP-W/I | $870 | $642 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $227 | $435 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $862 | $877 |
| 531229755 LIBERTY MEDIA CORP-L | $485 | $1,478 |
| 531229771 LIBERTY MEDIA CORP-L | $623 | $804 |
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $1,094 | $1,355 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $598 | $942 |
| 786584102 SAFRAN SA | $2,565 | $5,049 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $895 | $713 |
| 941848103 WATERS CORP | $528 | $760 |
| G54950103 NEW LINDE PLC | $1,979 | $2,558 |
| H42097107 UBS GROUP AG | $2,405 | $3,566 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,858 | $1,707 |
| 01749D105 ALLEGRO MICROSYSTEMS | $352 | $422 |
| 031100100 AMETEK INC NEW | $860 | $1,027 |
| 03213A104 AMPLITUDE INC-CLASS | $1,594 | $1,980 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,033 | $1,046 |
| 05463X106 AXOGEN INC | $535 | $1,669 |
| 09624H208 BLUELINX HOLDINGS IN | $949 | $553 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,114 | $3,360 |
| 11285B108 BROOKFIELD RENEWABLE | $1,051 | $1,150 |
| 12448X201 BYRNA TECHNOLOGIES I | $892 | $672 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,215 | $851 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $546 | $768 |
| 141788109 CARGURUS INC | $958 | $1,419 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,404 | $1,048 |
| 156944100 CG ONCOLOGY INC | $614 | $747 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,189 | $1,353 |
| 219798105 QUIDELORTHO CORP | $707 | $543 |
| 22266T109 COUPANG INC | $2,667 | $2,949 |
| 224441105 CRANE NXT CO. | $557 | $471 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $880 | $749 |
| 29362U104 ENTEGRIS, INC | $1,597 | $1,348 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $3,410 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $2,999 | $2,672 |
| 33748L101 FIRST WATCH RESTAURA | $1,151 | $1,071 |
| 346563109 FORRESTER RESH INC | $1,380 | $625 |
| 35104E100 4D MOLECULAR THERAPE | $248 | $248 |
| 35138V102 FOX FACTORY HOLDING | $888 | $445 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,994 | $2,421 |
| 363576109 GALLAGHER ARTHUR J & | $1,688 | $1,553 |
| 384109104 GRACO INC | $409 | $410 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $841 | $852 |
| 44952J104 CRESCENT ENERGY INC- | $601 | $369 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,026 | $503 |
| 46005L101 INTERNATIONAL MONEY | $835 | $768 |
| 47103N106 JANUS INTERNATIONAL | $777 | $517 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $954 | $855 |
| 497266106 KIRBY CORP | $2,156 | $2,204 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $901 | $970 |
| 60471A101 MIRION TECHNOLOGIES | $158 | $375 |
| 606793404 MITSUBISHI HEAVY IND | $2,515 | $5,161 |
| 615111101 MONTROSE ENVIRONMENT | $604 | $720 |
| 628877201 NCS MULTISTAGE HOLDI | $138 | $197 |
| 64135M105 NEUROGENE INC | $794 | $659 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $792 | $1,240 |
| 670703107 NUVALENT INC-A | $558 | $704 |
| 68622P109 ORIC PHARMACEUTICALS | $447 | $466 |
| 69353Y103 PMV PHARMACEUTICALS | $731 | $561 |
| 69376K106 P10 INC-A | $753 | $893 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $378 | $908 |
| 71944F106 PHREESIA INC | $713 | $626 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,490 | $1,963 |
| 74275K108 PROCORE TECHNOLOGIES | $792 | $727 |
| 74340E103 PROGYNY INC | $1,071 | $1,900 |
| 746228303 PURE CYCLE CORP | $744 | $824 |
| 74935Q107 RB GLOBAL INC | $554 | $720 |
| 75321W103 RANPAK HOLDINGS CORP | $477 | $438 |
| 75960P104 REMITLY GLOBAL INC | $902 | $842 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,593 | $7,781 |
| 78351F107 RYAN SPECIALTY HOLDI | $770 | $620 |
| 79546E104 SALLY BEAUTY CO IN-W | $384 | $556 |
| 803054204 SAP SE SPONSORED ADR | $8,655 | $8,502 |
| 81141R100 SEA LTD-ADR | $3,060 | $5,613 |
| 81282V100 UNITED PARKS & RESOR | $1,423 | $1,016 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,203 | $10,371 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,457 | $1,071 |
| 86183P102 STONERIDGE INC | $1,793 | $666 |
| 86366E106 STRUCTURE THERAPEUTI | $866 | $1,530 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,261 | $14,587 |
| 875372203 TANDEM DIABETES CARE | $2,330 | $1,670 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $3,140 | $3,419 |
| 88830R101 TITAN MACHINERY INC | $875 | $782 |
| 89377M109 TRANSMEDICS GROUP IN | $758 | $730 |
| 896288107 TRINET GROUP INC | $1,538 | $1,123 |
| 90041L105 TURNING POINT BRANDS | $1,020 | $2,710 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,893 | $2,232 |
| 92337F107 VERACYTE INC | $813 | $1,642 |
| 92338C103 VERALTO CORP-W/I | $202 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $285 | $441 |
| 946784105 WAYSTAR HOLDING CORP | $917 | $1,310 |
| 97717P104 WISDOMTREE INC | $577 | $731 |
| 98937L105 ZENAS BIOPHARMA INC | $393 | $1,307 |
| 98980B103 ZIPRECRUITER INC-A | $827 | $343 |
| G0585R106 ASSURED GUARANTY LTD | $1,845 | $2,067 |
| G2143T103 CIMPRESS PLC | $1,694 | $1,665 |
| G27907107 DOLE PLC | $1,387 | $1,439 |
| G3934V109 GENIUS SPORTS LTD | $160 | $331 |
| G52694109 KINIKSA PHARMACEUTIC | $211 | $454 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,110 | $788 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,172 | $3,231 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,651 | $3,484 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,275 | $1,476 |
| N62509109 NEWAMSTERDAM PHARMA | $419 | $807 |
| N71542109 PROQR THERAPEUTICS N | $364 | $253 |
| T9224W109 STEVANATO GROUP SPA | $1,350 | $1,247 |
| 001317205 AIA GROUP LTD | $2,751 | $3,077 |
| 00183L201 ANGI INC-W/I | $1,485 | $1,034 |
| 009158106 AIR PRODUCTS & CHEMI | $945 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $726 | $1,198 |
| 033853102 ANDERSEN GROUP INC - | $1,146 | $1,297 |
| 03783C100 APPFOLIO INC - A | $725 | $698 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,828 | $5,310 |
| 05277E104 AUTO TRADER GROUP-UN | $3,514 | $2,613 |
| 07831C103 BELLRING BRANDS INC- | $828 | $722 |
| 092244102 BLACK ROCK COFFEE BA | $540 | $534 |
| 12637N204 CSL LTD-SPONSORED AD | $1,908 | $1,670 |
| 14167L103 CAREDX INC | $1,364 | $1,601 |
| 18682W205 CLICKS GROUP LTD-SP | $3,633 | $3,536 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,016 | $1,853 |
| 20557R105 COMPUTERSHARE LTD | $3,044 | $2,849 |
| 23256X407 CYBIN INC | $405 | $548 |
| 251542106 DEUTSCHE BOERSE AG | $2,649 | $2,129 |
| 25243Q205 DIAGEO PLC | $2,319 | $2,070 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,437 | $4,246 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $5,849 | $5,703 |
| 313855108 FEDERAL SIGNAL CORP | $1,083 | $1,412 |
| 314911108 FERMI INC | $585 | $208 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,916 | $4,173 |
| 40415F101 HDFC BANK LTD | $4,365 | $4,568 |
| 405024100 HAEMONETICS CORP | $1,105 | $1,443 |
| 40637C308 HALMA PLC - UNSPON A | $2,888 | $2,947 |
| 428263107 HEXAGON AB- UNSP ADR | $3,362 | $3,135 |
| 433313103 HINGE HEALTH INC-A | $883 | $929 |
| 43858F109 HONG KONG EXCHANGES | $3,510 | $3,231 |
| 443251103 HOYA CORP | $3,147 | $3,336 |
| 44930G107 ICU MED INC | $1,360 | $1,427 |
| 44970W103 IMCD GROUP NV - UNSP | $1,698 | $1,403 |
| 45569U101 INDIE SEMICONDUCTOR | $410 | $360 |
| 456941103 INFINITY NATURAL RES | $538 | $383 |
| 457152106 INGRAM MICRO HOLDING | $1,030 | $1,024 |
| 45857P806 INTERCONTINENTAL HOT | $2,868 | $3,380 |
| 46571Y107 I3 VERTICALS INC-CLA | $754 | $680 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,784 | $1,786 |
| 502441306 LVMH MOET HENNESSY L | $4,352 | $5,278 |
| 52476L109 LEGENCE CORP-CL A | $330 | $473 |
| 530909308 LIBERTY LIVE HOLDING | $516 | $499 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 54211Y107 LONDON STOCK EX GRP | $3,445 | $3,760 |
| 552690109 MDU RESOURCES GROUP | $1,126 | $1,327 |
| 55379N106 M3 INC - UNSP ADR | $3,179 | $2,677 |
| 577933104 MAXIMUS INC | $1,298 | $1,467 |
| 60255C885 MIND MEDICINE MINDME | $548 | $549 |
| 609027107 MONARCH CASINO & RES | $504 | $479 |
| 629209305 NMI HOLDINGS INC | $618 | $693 |
| 64073B103 NEPTUNE INSURANCE HO | $658 | $758 |
| 64361Q101 VIPER ENERGY INC-CL | $1,844 | $1,893 |
| 654445303 NINTENDO LTD | $3,501 | $3,085 |
| 693282105 PDF SOLUTIONS INC | $415 | $456 |
| 714264306 PERNOD RICARD SA - S | $1,578 | $1,303 |
| 718172109 PHILIP MORRIS INTERN | $5,285 | $4,972 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,349 | $881 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $600 | $551 |
| 75629J101 RECRUIT HOLDINGS CO | $2,986 | $3,105 |
| 759530108 RELX PLC ADR | $4,311 | $3,719 |
| 760125104 RENTOKIL INITIAL PLC | $2,339 | $2,828 |
| 76206K107 RHEINMETALL AG-UNSP | $2,252 | $2,193 |
| 78473E103 SPX TECHNOLOGIES | $794 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,781 | $2,091 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,353 | $1,306 |
| 82509L107 SHOPIFY INC - A W/I | $3,136 | $2,897 |
| 82900L102 SIMPLY GOOD FOODS CO | $996 | $1,044 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,108 | $9,569 |
| 880345103 TENNANT CO | $882 | $811 |
| 888787108 TOAST INC-CLASS A | $556 | $497 |
| 89157T100 TOTVS SA - ADR UNSP | $3,292 | $2,873 |
| 893529107 TRANSCAT INC | $716 | $511 |
| 90278Q108 UFP INDUSTRIES INC | $1,169 | $1,184 |
| 904767803 UNILEVER PLC-SPONSOR | $2,967 | $3,008 |
| 911922102 UNITED STATES LIME & | $503 | $479 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,683 | $3,456 |
| 92243F100 VAT GROUP AG-ADR | $2,386 | $2,623 |
| 92511U102 VERRA MOBILITY CORP | $1,242 | $1,165 |
| 92556W104 VIA TRANSPORTATION I | $542 | $377 |
| 92892B103 VOYAGER TECHNOLOGIES | $762 | $471 |
| 94724R108 WEAVE COMMUNICATIONS | $904 | $903 |
| 96208T104 WEX INC | $1,392 | $1,639 |
| 971378104 WILLSCOT HOLDINGS CO | $1,466 | $1,036 |
| 977874205 WOLTERS KLUWER N V | $3,361 | $2,589 |
| B9151N105 TITAN AMERICA SA | $1,363 | $1,533 |
| G00894108 ACCELERANT HOLDINGS- | $449 | $278 |
| G1151C101 ACCENTURE PLC CLASS | $2,863 | $3,220 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,043 | $3,855 |
| M2197Q107 CELLEBRITE DI LTD | $429 | $487 |
| M22465104 CHECK POINT SOFTWARE | $4,087 | $3,711 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,326,779 | $2,554,141 |
| 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 | $123,832 | $166,788 |
| 256210105 DODGE & COX INCOME F | AT COST | $532,265 | $558,461 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $131,880 | $162,395 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $257,424 | $322,454 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $361,340 | $363,288 |
| 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 | $74,345 | $80,881 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $103,639 | $121,459 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $290,871 | $290,871 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $202,399 | $201,265 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $298,833 | $305,974 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $162,187 | $148,772 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $241,843 | $272,514 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $459,373 | $463,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $344 |
| INCOME ADJ | $9 |
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 | $206 | $206 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $184 | $184 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,721 |
| PY PENDING SALES | $420 |
| WASH SALE ADJ | $12 |
| ROUNDING | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,454 | Amt |
| Net Investment Income | $2,454 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,060 | $2,060 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $250 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,381 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $969 | $969 | $0 |
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