EMILIE J KLAHR NO 2 TESTAMENTARY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EMILIE J KLAHR NO 2 TESTAMENTARY TRUST (EIN 23-6205830)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102654
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236205830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILIE J KLAHR NO 2 TESTAMENTARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAH | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,831,841 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,655,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,336 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $575,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,811 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,953 | 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 | $3,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,002 | 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 | $442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $374,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $374,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$23 | CashBOYAmt |
| Cash EOY | -$5 | CashEOYAmt |
| Cash EOYFMV | -$5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $285,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $685,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $619,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $714,524 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,092,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,386,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,943,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,064,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,179,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,831,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,064,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,179,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,064,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,179,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,064,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,179,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,064,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,764 | OtherIncreasesAmt |
| Subtotal | $7,180,238 | SubtotalAmt |
| Other Decreases | $452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,179,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1672 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $66 | $39 | $27 | $27 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $395 | $456 | -$61 | -$61 | |
| 21. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $461 | $270 | $191 | $191 | |
| 1. CERIBELL INC | 2024-12-26 | 2025-01-07 | $23 | $27 | -$4 | -$4 | |
| 114. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $859 | $959 | -$100 | -$100 | |
| 7. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $364 | $228 | $136 | $136 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 16. CERIBELL INC | 2024-10-14 | 2025-01-08 | $368 | $411 | -$43 | -$43 | |
| 29. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $638 | $373 | $265 | $265 | |
| 29. CORECIVIC INC | 2022-03-01 | 2025-01-10 | $644 | $261 | $383 | $383 | |
| 11. PHREESIA INC | 2024-06-11 | 2025-01-10 | $294 | $221 | $73 | $73 | |
| 75. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $327 | $399 | -$72 | -$72 | |
| 41. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $354 | $219 | $135 | $135 | |
| 2. AUTODESK INC | 2021-04-21 | 2025-01-16 | $585 | $573 | $12 | $12 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-08-09 | 2025-01-16 | $113 | $98 | $15 | $15 | |
| 20. PROGYNY INC | 2024-11-15 | 2025-01-21 | $430 | $274 | $156 | $156 | |
| 11. GEO GROUP INC/THE | 2023-10-23 | 2025-01-23 | $382 | $104 | $278 | $278 | |
| 14. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $468 | $133 | $335 | $335 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $174 | $320 | $320 | |
| 14. PROGYNY INC | 2024-11-15 | 2025-01-27 | $317 | $192 | $125 | $125 | |
| 6. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,142 | $537 | $605 | $605 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $403 | $231 | $172 | $172 | |
| 1. AUTODESK INC | 2021-06-23 | 2025-01-29 | $304 | $285 | $19 | $19 | |
| 2. BROOKFIELD CORP | 2018-08-09 | 2025-01-29 | $122 | $47 | $75 | $75 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2021-09-07 | 2025-01-29 | $81 | $85 | -$4 | -$4 | |
| 3. KKR & CO INC | 2020-01-09 | 2025-01-29 | $506 | $91 | $415 | $415 | |
| 8. MICROCHIP TECHNOLOGY INC | 2018-08-09 | 2025-01-29 | $449 | $417 | $32 | $32 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-01-29 | $248 | $95 | $153 | $153 | |
| 2. SBA COMMUNICATIONS CORP | 2022-12-05 | 2025-01-29 | $402 | $516 | -$114 | -$114 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 68. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $533 | $401 | $132 | $132 | |
| 22. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $2,572 | $298 | $2,274 | $2,274 | |
| 13. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $4,009 | $1,913 | $2,096 | $2,096 | |
| 32. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $365 | $376 | -$11 | -$11 | |
| 22. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $247 | $259 | -$12 | -$12 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $486 | $218 | $268 | $268 | |
| 5. ATKORE INC | 2022-03-01 | 2025-02-05 | $321 | $499 | -$178 | -$178 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $374 | $161 | $213 | $213 | |
| 4. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $300 | $236 | $64 | $64 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $295 | $126 | $169 | $169 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $448 | $304 | $144 | $144 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-02-06 | $375 | $217 | $158 | $158 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $302 | $126 | $176 | $176 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-11-06 | 2025-02-07 | $440 | $242 | $198 | $198 | |
| 1. AUTODESK INC | 2021-10-01 | 2025-02-10 | $307 | $284 | $23 | $23 | |
| 8. BRADY CORPORATION | 2024-03-20 | 2025-02-10 | $586 | $487 | $99 | $99 | |
| 2. COSTAR GROUP INC | 2021-06-01 | 2025-02-10 | $154 | $171 | -$17 | -$17 | |
| 24. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $272 | $282 | -$10 | -$10 | |
| 2. KKR & CO INC | 2020-01-09 | 2025-02-10 | $295 | $60 | $235 | $235 | |
| 16. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $835 | $882 | -$47 | -$47 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 2. VERISIGN INC | 2022-06-02 | 2025-02-10 | $445 | $353 | $92 | $92 | |
| 30. SUMMIT MATERIALS INC -CL A | 2024-06-07 | 2025-02-11 | $1,575 | $1,118 | $457 | $457 | |
| 9. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-02-11 | $473 | $291 | $182 | $182 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $758 | $348 | $410 | $410 | |
| 61. ANGI INC | 2024-06-11 | 2025-02-12 | $118 | $129 | -$11 | -$11 | |
| 10. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $220 | $247 | -$27 | -$27 | |
| 47. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,339 | $1,439 | $900 | $900 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $306 | $290 | $16 | $16 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $171 | $162 | $9 | $9 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $103 | $95 | $8 | $8 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-02-19 | $126 | $64 | $62 | $62 | |
| 1. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 5. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $67 | $42 | $25 | $25 | |
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $389 | $376 | $13 | $13 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $215 | $89 | $126 | $126 | |
| 36. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,333 | $1,592 | $741 | $741 | |
| 25. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $137 | $539 | -$402 | -$402 | |
| 24. VERACYTE INC | 2024-06-11 | 2025-02-20 | $989 | $500 | $489 | $489 | |
| 10. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $423 | $220 | $203 | $203 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $502 | $384 | $118 | $118 | |
| 5. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $718 | $602 | $116 | $116 | |
| 14. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $329 | $309 | $20 | $20 | |
| 2. AUTODESK INC | 2024-06-07 | 2025-02-26 | $577 | $461 | $116 | $116 | |
| 5. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $98 | $157 | -$59 | -$59 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 3. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $177 | $165 | $12 | $12 | |
| 22. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $151 | $229 | -$78 | -$78 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 5. ACI WORLDWIDE INC | 2022-10-21 | 2025-02-28 | $277 | $121 | $156 | $156 | |
| 6. ADVANCED AUTO PARTS WI | 2023-08-24 | 2025-02-28 | $222 | $409 | -$187 | -$187 | |
| 17. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $398 | $376 | $22 | $22 | |
| 39. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $399 | $478 | -$79 | -$79 | |
| 22. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $746 | $1,360 | -$614 | -$614 | |
| 7. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $238 | $450 | -$212 | -$212 | |
| 15. OPENLANE INC | 2024-03-25 | 2025-03-04 | $329 | $255 | $74 | $74 | |
| 142. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $391 | $847 | -$456 | -$456 | |
| 97. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-03-07 | $4,694 | $2,906 | $1,788 | $1,788 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $188 | $95 | $93 | $93 | |
| 34. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $443 | $618 | -$175 | -$175 | |
| 110. ANGI INC | 2024-06-11 | 2025-03-11 | $176 | $232 | -$56 | -$56 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $362 | $240 | $122 | $122 | |
| 7. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-03-11 | $262 | $430 | -$168 | -$168 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-16 | 2025-03-11 | $304 | $309 | -$5 | -$5 | |
| 82. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $501 | $609 | -$108 | -$108 | |
| 143. ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $874 | $1,249 | -$375 | -$375 | |
| 11. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $261 | $297 | -$36 | -$36 | |
| 4.00052 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $102 | $117 | -$15 | -$15 | |
| 10.99948 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $279 | $321 | -$42 | -$42 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-03-11 | $180 | $168 | $12 | $12 | |
| 83. AMPHENOL CORP NEW | 2019-01-04 | 2025-03-11 | $5,141 | $1,604 | $3,537 | $3,537 | |
| 83. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $1,006 | $696 | $310 | $310 | |
| 1. ARES MANAGEMENT CORP - A | 2021-09-07 | 2025-03-11 | $142 | $75 | $67 | $67 | |
| 5. ARGAN INC | 2022-10-21 | 2025-03-11 | $520 | $161 | $359 | $359 | |
| 22. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,711 | $298 | $1,413 | $1,413 | |
| 25. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $3,526 | $2,209 | $1,317 | $1,317 | |
| 5456.416 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $95,378 | $101,489 | -$6,111 | -$6,111 | |
| 8. ARVINAS INC | 2024-06-11 | 2025-03-11 | $84 | $215 | -$131 | -$131 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $741 | $675 | $66 | $66 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,470 | $2,368 | $102 | $102 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2022-10-21 | 2025-03-11 | $494 | $284 | $210 | $210 | |
| 2. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $151 | $135 | $16 | $16 | |
| 2. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-11 | $19 | $17 | $2 | $2 | |
| 20. ASURE SOFTWARE INC | 2024-09-20 | 2025-03-11 | $193 | $184 | $9 | $9 | |
| 8. ATKORE INC | 2022-06-14 | 2025-03-11 | $522 | $699 | -$177 | -$177 | |
| 20. AXOGEN INC | 2024-06-11 | 2025-03-11 | $347 | $141 | $206 | $206 | |
| 62. WR BERKLEY CORP | 2018-08-09 | 2025-03-11 | $3,880 | $1,418 | $2,462 | $2,462 | |
| 11. BLACKBAUD INC | 2022-04-18 | 2025-03-11 | $735 | $618 | $117 | $117 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $633 | -$165 | -$165 | |
| 9. BROOKFIELD CORP | 2018-08-09 | 2025-03-11 | $454 | $240 | $214 | $214 | |
| 7. BROOKFIELD INFRASTRUCTURE CORP | 2021-09-07 | 2025-03-11 | $255 | $299 | -$44 | -$44 | |
| 3. BROOKFIELD RENEWABLE CORP CL A | 2021-02-24 | 2025-03-11 | $86 | $138 | -$52 | -$52 | |
| 67. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-09 | 2025-03-11 | $3,140 | $2,084 | $1,056 | $1,056 | |
| 76. BROWN & BROWN INC | 2020-03-12 | 2025-03-11 | $9,012 | $2,952 | $6,060 | $6,060 | |
| 31. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,166 | $1,611 | -$445 | -$445 | |
| 34. BROWN FORMAN CORP CLASS B | 2023-10-27 | 2025-03-11 | $1,279 | $1,990 | -$711 | -$711 | |
| 8. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-11 | $155 | $185 | -$30 | -$30 | |
| 2. CBRE GROUP INC | 2021-08-24 | 2025-03-11 | $252 | $186 | $66 | $66 | |
| 11. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $100 | $138 | -$38 | -$38 | |
| 10. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,685 | $1,783 | -$98 | -$98 | |
| 19. CDW CORP/DE | 2020-11-02 | 2025-03-11 | $3,202 | $2,519 | $683 | $683 | |
| 24. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $50 | $115 | -$65 | -$65 | |
| 80. CS DISCO INC | 2024-06-11 | 2025-03-11 | $344 | $478 | -$134 | -$134 | |
| 47. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $785 | $1,460 | -$675 | -$675 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 35. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,088 | $906 | $182 | $182 | |
| 14. CARLISLE COMPANIES INC | 2022-03-01 | 2025-03-11 | $4,703 | $3,184 | $1,519 | $1,519 | |
| 3. CARMAX INC | 2022-04-04 | 2025-03-11 | $221 | $304 | -$83 | -$83 | |
| 8.00184 CERTARA INC | 2024-06-11 | 2025-03-11 | $89 | $126 | -$37 | -$37 | |
| 37.99816 CERTARA INC | 2024-06-11 | 2025-03-11 | $424 | $590 | -$166 | -$166 | |
| 2. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $52 | $71 | -$19 | -$19 | |
| 55. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $223 | $372 | -$149 | -$149 | |
| 12. ENOVIS CORP | 2024-05-15 | 2025-03-11 | $426 | $585 | -$159 | -$159 | |
| 2. CONMED CORP | 2020-08-20 | 2025-03-11 | $126 | $201 | -$75 | -$75 | |
| 36. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $850 | $692 | $158 | $158 | |
| 121. COPART INC | 2018-08-09 | 2025-03-11 | $6,401 | $1,818 | $4,583 | $4,583 | |
| 94. CORECIVIC INC | 2022-03-01 | 2025-03-11 | $1,776 | $866 | $910 | $910 | |
| 8.00058 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $305 | $324 | -$19 | -$19 | |
| 6.99942 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $267 | $283 | -$16 | -$16 | |
| 4. COSTAR GROUP INC | 2021-06-01 | 2025-03-11 | $320 | $341 | -$21 | -$21 | |
| 25. COUPANG INC | 2024-04-12 | 2025-03-11 | $549 | $533 | $16 | $16 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 13. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,640 | $1,345 | $295 | $295 | |
| 32. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $440 | $882 | -$442 | -$442 | |
| 295. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $11,541 | $9,644 | $1,897 | $1,897 | |
| 108.231 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $1,372 | $1,265 | $107 | $107 | |
| 7. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $468 | $705 | -$237 | -$237 | |
| 48. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $3,212 | $7,186 | -$3,974 | -$3,974 | |
| 6. DORMAN PRODUCTS INC | 2020-07-01 | 2025-03-11 | $746 | $411 | $335 | $335 | |
| 2045.6 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $18,104 | $18,042 | $62 | $62 | |
| 35. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $292 | $321 | -$29 | -$29 | |
| 126. 8X8 INC | 2024-06-11 | 2025-03-11 | $266 | $318 | -$52 | -$52 | |
| 36. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $491 | $808 | -$317 | -$317 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 2. EPLUS INC | 2024-06-11 | 2025-03-11 | $132 | $145 | -$13 | -$13 | |
| 11. EPLUS INC | 2022-10-21 | 2025-03-11 | $728 | $576 | $152 | $152 | |
| 35. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $479 | $287 | $192 | $192 | |
| 39. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $534 | $320 | $214 | $214 | |
| 22. EVERTEC INC | 2022-09-01 | 2025-03-11 | $799 | $705 | $94 | $94 | |
| 37. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $184 | $293 | -$109 | -$109 | |
| 18. EXPEDITORS INTERNATIONAL | 2018-08-09 | 2025-03-11 | $2,197 | $1,325 | $872 | $872 | |
| 14. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $318 | $265 | $53 | $53 | |
| 2. FASTENAL CO | 2019-09-06 | 2025-03-11 | $160 | $63 | $97 | $97 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $483 | $484 | -$1 | -$1 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $88 | $79 | $9 | $9 | |
| 37. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $3,417 | $2,663 | $754 | $754 | |
| 33.99992 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $335 | $571 | -$236 | -$236 | |
| 40.00008 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $395 | $672 | -$277 | -$277 | |
| 24. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $91 | $552 | -$461 | -$461 | |
| 8. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $212 | $332 | -$120 | -$120 | |
| 44. GEO GROUP INC/THE | 2023-11-16 | 2025-03-11 | $1,000 | $442 | $558 | $558 | |
| 9. GMS INC | 2025-01-28 | 2025-03-11 | $652 | $760 | -$108 | -$108 | |
| 31. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-11 | $1,158 | $1,340 | -$182 | -$182 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-03-11 | $323 | $274 | $49 | $49 | |
| 19. GARTNER INC | 2020-03-13 | 2025-03-11 | $8,872 | $3,175 | $5,697 | $5,697 | |
| 165. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $1,061 | $670 | $391 | $391 | |
| 36. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,638 | $1,435 | $203 | $203 | |
| 17. GRACO INC | 2024-07-23 | 2025-03-11 | $1,461 | $1,393 | $68 | $68 | |
| 13. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $870 | $813 | $57 | $57 | |
| 2206.758 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $55,081 | $55,721 | -$640 | -$640 | |
| 4907.591 OAKMARK INTL SM CAP-R6 | 2018-08-09 | 2025-03-11 | $96,483 | $73,358 | $23,125 | $23,125 | |
| 6. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $567 | $457 | $110 | $110 | |
| 3. HEICO CORP NEW | 2021-11-16 | 2025-03-11 | $598 | $391 | $207 | $207 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2019-03-28 | 2025-03-11 | $711 | $249 | $462 | $462 | |
| 6. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-11 | $438 | $464 | -$26 | -$26 | |
| 11. HUB GROUP INC | 2024-10-10 | 2025-03-11 | $421 | $473 | -$52 | -$52 | |
| 1. HYATT HOTELS CORP | 2018-10-12 | 2025-03-11 | $129 | $72 | $57 | $57 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 1. IDEXX LABS INC | 2022-09-06 | 2025-03-11 | $440 | $342 | $98 | $98 | |
| 6. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $94 | $131 | -$37 | -$37 | |
| 13. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $820 | $1,081 | -$261 | -$261 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 8. INSPERITY INC | 2024-12-06 | 2025-03-11 | $747 | $665 | $82 | $82 | |
| 39. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $524 | $835 | -$311 | -$311 | |
| 60. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $492 | $610 | -$118 | -$118 | |
| 45. OPENLANE INC | 2024-03-25 | 2025-03-11 | $961 | $771 | $190 | $190 | |
| 3. KKR & CO INC | 2020-01-09 | 2025-03-11 | $325 | $91 | $234 | $234 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 11. KELLY SERVICES INC | 2022-10-21 | 2025-03-11 | $144 | $168 | -$24 | -$24 | |
| 6. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,687 | $2,873 | -$186 | -$186 | |
| 5.00006 KIRBY CORP | 2024-06-11 | 2025-03-11 | $477 | $592 | -$115 | -$115 | |
| 1.99994 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 7. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $520 | $843 | -$323 | -$323 | |
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 17. LABCORP HOLDINGS INC | 2023-07-10 | 2025-03-11 | $4,141 | $3,730 | $411 | $411 | |
| 60. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $555 | $512 | $43 | $43 | |
| 1. LENNAR CORP | 2020-07-01 | 2025-03-11 | $125 | $61 | $64 | $64 | |
| 47. LIBERTY BROADBAND-C | 2018-08-09 | 2025-03-11 | $3,983 | $4,885 | -$902 | -$902 | |
| 50. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-05-11 | 2025-03-11 | $4,242 | $2,950 | $1,292 | $1,292 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2020-12-02 | 2025-03-11 | $77 | $38 | $39 | $39 | |
| 10. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,921 | $3,088 | -$167 | -$167 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2020-11-03 | 2025-03-11 | $245 | $107 | $138 | $138 | |
| 351.51 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-02 | 2025-03-11 | $4,243 | $5,336 | -$1,093 | -$1,093 | |
| 33. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $2,582 | $3,596 | -$1,014 | -$1,014 | |
| 5. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $398 | $387 | $11 | $11 | |
| 1. MARTIN MARIETTA MATLS INC | 2018-11-15 | 2025-03-11 | $464 | $188 | $276 | $276 | |
| 18. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $60 | $90 | -$30 | -$30 | |
| 14. MCGRATH RENTCORP | 2022-03-01 | 2025-03-11 | $1,552 | $1,130 | $422 | $422 | |
| 38. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $542 | $259 | $283 | $283 | |
| 25. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,114 | $1,119 | -$5 | -$5 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $681 | $573 | $108 | $108 | |
| 8. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-03-11 | $433 | $613 | -$180 | -$180 | |
| 27. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $1,463 | $1,859 | -$396 | -$396 | |
| 14. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-03-11 | $758 | $795 | -$37 | -$37 | |
| 65. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $879 | $641 | $238 | $238 | |
| 33. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,031 | $779 | $252 | $252 | |
| 41. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,465 | $1,578 | $887 | $887 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $231 | $622 | -$391 | -$391 | |
| 3. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $1,396 | $550 | $846 | $846 | |
| 24. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $245 | $456 | -$211 | -$211 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $202 | $126 | $76 | $76 | |
| 7. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $118 | $280 | -$162 | -$162 | |
| 37. NEVRO CORP | 2024-06-11 | 2025-03-11 | $214 | $199 | $15 | $15 | |
| 102. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $594 | $858 | -$264 | -$264 | |
| 17. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $957 | $942 | $15 | $15 | |
| 16. DNOW INC | 2023-09-19 | 2025-03-11 | $238 | $164 | $74 | $74 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 7. OMNICELL INC | 2022-08-15 | 2025-03-11 | $252 | $604 | -$352 | -$352 | |
| 34. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $259 | $282 | -$23 | -$23 | |
| 18. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $944 | $788 | $156 | $156 | |
| 143. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $174 | $246 | -$72 | -$72 | |
| 56. PACCAR INC | 2021-10-07 | 2025-03-11 | $6,156 | $3,086 | $3,070 | $3,070 | |
| 41. P10 INC-A | 2024-05-20 | 2025-03-11 | $453 | $337 | $116 | $116 | |
| 19. P10 INC-A | 2024-02-02 | 2025-03-11 | $210 | $166 | $44 | $44 | |
| 17. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $285 | $340 | -$55 | -$55 | |
| 19. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $917 | $904 | $13 | $13 | |
| 34. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $445 | $479 | -$34 | -$34 | |
| 12. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $373 | $323 | $50 | $50 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $37 | $46 | -$9 | -$9 | |
| 23. PHREESIA INC | 2024-06-11 | 2025-03-11 | $508 | $461 | $47 | $47 | |
| 60. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $720 | $700 | $20 | $20 | |
| 10. PRICESMART INC | 2024-12-13 | 2025-03-11 | $878 | $962 | -$84 | -$84 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $131 | $171 | -$40 | -$40 | |
| 40. PROGYNY INC | 2024-11-18 | 2025-03-11 | $788 | $572 | $216 | $216 | |
| 522.464 PGIM HIGH YIELD FUND | 2018-08-09 | 2025-03-11 | $2,508 | $2,842 | -$334 | -$334 | |
| 7. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $75 | $65 | $10 | $10 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $791 | $633 | $158 | $158 | |
| 15. RADIAN GROUP INC | 2022-10-21 | 2025-03-11 | $480 | $284 | $196 | $196 | |
| 84. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $480 | $495 | -$15 | -$15 | |
| 38. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-11 | $743 | $558 | $185 | $185 | |
| 78. REPAY HOLDINGS CORP | 2024-01-31 | 2025-03-11 | $444 | $630 | -$186 | -$186 | |
| 220. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,147 | $1,597 | $550 | $550 | |
| 1. ROPER TECHNOLOGIES INC | 2021-06-01 | 2025-03-11 | $576 | $449 | $127 | $127 | |
| 54. ROSS STORES INC | 2021-11-24 | 2025-03-11 | $7,096 | $4,750 | $2,346 | $2,346 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-03-11 | $69 | $66 | $3 | $3 | |
| 22. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $607 | $649 | -$42 | -$42 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $57 | $67 | -$10 | -$10 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 20. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-11 | $963 | $1,023 | -$60 | -$60 | |
| 5. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $291 | $216 | $75 | $75 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $661 | $632 | $29 | $29 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 21. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $490 | $675 | -$185 | -$185 | |
| 6. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $140 | $182 | -$42 | -$42 | |
| 67. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $332 | $1,045 | -$713 | -$713 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 7. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $169 | $226 | -$57 | -$57 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 21. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $380 | $1,000 | -$620 | -$620 | |
| 9. TECHTARGET INC NEW | 2024-08-29 | 2025-03-11 | $119 | $243 | -$124 | -$124 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $80 | $165 | -$85 | -$85 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,833 | $3,239 | $594 | $594 | |
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 17. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,370 | $1,589 | -$219 | -$219 | |
| 21. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,693 | $2,070 | -$377 | -$377 | |
| 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 | |
| 1. TRANSDIGM GROUP INC | 2020-06-02 | 2025-03-11 | $1,333 | $409 | $924 | $924 | |
| 21. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $494 | $603 | -$109 | -$109 | |
| 5. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $370 | $455 | -$85 | -$85 | |
| 32. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-03-11 | $423 | $595 | -$172 | -$172 | |
| 21. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,248 | $664 | $584 | $584 | |
| 8. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,637 | $1,455 | $182 | $182 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-03-11 | $236 | $173 | $63 | $63 | |
| 24. VERACYTE INC | 2024-06-11 | 2025-03-11 | $731 | $500 | $231 | $231 | |
| 16. PURSUIT ATTRACTIONS AND | 2022-05-12 | 2025-03-11 | $602 | $488 | $114 | $114 | |
| 17. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $688 | $640 | $48 | $48 | |
| 77. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $293 | $409 | -$116 | -$116 | |
| 27. VONTIER CORP-W/I | 2022-04-11 | 2025-03-11 | $878 | $583 | $295 | $295 | |
| 1. VULCAN MATERIALS CO | 2022-04-20 | 2025-03-11 | $220 | $183 | $37 | $37 | |
| 7. WARRIOR MET COAL INC | 2024-02-16 | 2025-03-11 | $334 | $401 | -$67 | -$67 | |
| 10. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,914 | $2,721 | $1,193 | $1,193 | |
| 31. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-03-11 | $1,109 | $698 | $411 | $411 | |
| 401.665 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,438 | $4,414 | $24 | $24 | |
| 49. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $414 | $473 | -$59 | -$59 | |
| 59. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,684 | $3,757 | $927 | $927 | |
| 11. YELP INC | 2022-04-18 | 2025-03-11 | $388 | $393 | -$5 | -$5 | |
| 9. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $62 | $163 | -$101 | -$101 | |
| 118. ARCH CAPITAL GROUP LTD | 2020-04-15 | 2025-03-11 | $10,650 | $4,342 | $6,308 | $6,308 | |
| 5. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-11 | $415 | $384 | $31 | $31 | |
| 4. ASSURED GUARANTY LTD | 2024-09-12 | 2025-03-11 | $332 | $306 | $26 | $26 | |
| 15. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,363 | $815 | $548 | $548 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 57. DOLE PLC | 2024-07-29 | 2025-03-11 | $830 | $831 | -$1 | -$1 | |
| 44. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $401 | $235 | $166 | $166 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $165 | $153 | $12 | $12 | |
| 35. NOMAD FOODS LTD-WHEN ISSUED | 2024-02-15 | 2025-03-11 | $704 | $627 | $77 | $77 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-01 | 2025-03-11 | $1,855 | $1,052 | $803 | $803 | |
| 26. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $823 | $812 | $11 | $11 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 13. INMODE LTD | 2024-10-22 | 2025-03-11 | $253 | $233 | $20 | $20 | |
| 9. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $327 | $198 | $129 | $129 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,175 | $1,150 | $25 | $25 | |
| 1. WIX.COM LTD | 2021-09-07 | 2025-03-11 | $171 | $228 | -$57 | -$57 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 57. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $102 | $200 | -$98 | -$98 | |
| 19. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $422 | $399 | $23 | $23 | |
| 33. ARVINAS INC | 2024-06-11 | 2025-03-13 | $298 | $882 | -$584 | -$584 | |
| 17. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $231 | $139 | $92 | $92 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 24. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $286 | $280 | $6 | $6 | |
| 31. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $4,892 | $4,406 | $486 | $486 | |
| 6. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $314 | $244 | $70 | $70 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 4. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $124 | $103 | $21 | $21 | |
| 24. NEVRO CORP | 2024-08-07 | 2025-03-17 | $139 | $121 | $18 | $18 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-18 | $173 | $151 | $22 | $22 | |
| 6. NEVRO CORP | 2024-10-01 | 2025-03-18 | $35 | $32 | $3 | $3 | |
| 4. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $217 | $156 | $61 | $61 | |
| 17. NEVRO CORP | 2024-10-01 | 2025-03-20 | $98 | $91 | $7 | $7 | |
| 12. OMNICELL INC | 2023-01-04 | 2025-03-20 | $412 | $631 | -$219 | -$219 | |
| 11. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $343 | $255 | $88 | $88 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $167 | $154 | $13 | $13 | |
| .7 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $11 | $15 | -$4 | -$4 | |
| 68. NEVRO CORP | 2024-10-01 | 2025-03-26 | $395 | $286 | $109 | $109 | |
| 7. CARMAX INC | 2022-04-04 | 2025-03-27 | $519 | $710 | -$191 | -$191 | |
| 2. COSTAR GROUP INC | 2021-06-01 | 2025-03-27 | $159 | $171 | -$12 | -$12 | |
| 7. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $211 | $75 | $136 | $136 | |
| 2. HEICO CORP NEW | 2021-12-29 | 2025-03-27 | $424 | $255 | $169 | $169 | |
| 35. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $313 | $318 | -$5 | -$5 | |
| 33. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $294 | $299 | -$5 | -$5 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $69 | $77 | -$8 | -$8 | |
| 8. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $110 | $122 | -$12 | -$12 | |
| 4. DNOW INC | 2024-06-11 | 2025-04-03 | $64 | $55 | $9 | $9 | |
| 10. DNOW INC | 2024-02-02 | 2025-04-03 | $159 | $101 | $58 | $58 | |
| 27. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $215 | $231 | -$16 | -$16 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $176 | $89 | $87 | $87 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $204 | $192 | $12 | $12 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $116 | $61 | $55 | $55 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $148 | $75 | $73 | $73 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $133 | $68 | $65 | $65 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $255 | $342 | -$87 | -$87 | |
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $394 | $444 | -$50 | -$50 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 1. BROWN & BROWN INC | 2020-03-12 | 2025-04-11 | $118 | $39 | $79 | $79 | |
| 15. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,674 | $1,528 | $146 | $146 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $245 | $364 | -$119 | -$119 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 125. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $151 | $650 | -$499 | -$499 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $217 | $324 | -$107 | -$107 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $112 | $112 | |||
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 22. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $421 | $452 | -$31 | -$31 | |
| 7. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $134 | $124 | $10 | $10 | |
| 1. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $30 | $13 | $17 | $17 | |
| 6. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $180 | $64 | $116 | $116 | |
| 2. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 18. DNOW INC | 2024-06-11 | 2025-04-21 | $280 | $247 | $33 | $33 | |
| 7. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $223 | $133 | $90 | $90 | |
| 3. CARMAX INC | 2022-04-04 | 2025-04-25 | $195 | $304 | -$109 | -$109 | |
| 1. COPART INC | 2018-08-09 | 2025-04-25 | $61 | $15 | $46 | $46 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $274 | $120 | $154 | $154 | |
| 1. KKR & CO INC | 2020-01-09 | 2025-04-25 | $114 | $30 | $84 | $84 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-04-25 | $264 | $110 | $154 | $154 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $183 | $91 | $92 | $92 | |
| 55. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,923 | $3,706 | $217 | $217 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $138 | $89 | $49 | $49 | |
| 56. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,649 | $2,827 | $822 | $822 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $285 | $120 | $165 | $165 | |
| 8. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $251 | $152 | $99 | $99 | |
| 11. TRIMAS CORP | 2022-07-12 | 2025-05-01 | $266 | $300 | -$34 | -$34 | |
| 5. CONMED CORP | 2022-05-27 | 2025-05-02 | $286 | $584 | -$298 | -$298 | |
| 24. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $949 | $600 | $349 | $349 | |
| 44. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $457 | $319 | $138 | $138 | |
| 35. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,408 | $1,548 | $860 | $860 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 10. STERIS PLC | 2018-10-24 | 2025-05-05 | $2,248 | $1,061 | $1,187 | $1,187 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $113 | $53 | $60 | $60 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $264 | $120 | $144 | $144 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $110 | $53 | $57 | $57 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-05-07 | $125 | $145 | -$20 | -$20 | |
| 3. OMNICELL INC | 2023-01-10 | 2025-05-07 | $75 | $164 | -$89 | -$89 | |
| 115. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $193 | $611 | -$418 | -$418 | |
| 12. OPENLANE INC | 2024-05-21 | 2025-05-08 | $264 | $209 | $55 | $55 | |
| 5. OMNICELL INC | 2024-11-20 | 2025-05-08 | $126 | $211 | -$85 | -$85 | |
| 9. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $347 | $423 | -$76 | -$76 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 44. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $75 | $234 | -$159 | -$159 | |
| 43. ICON PLC | 2018-10-24 | 2025-05-08 | $5,987 | $9,881 | -$3,894 | -$3,894 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $297 | $290 | $7 | $7 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 25. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $233 | $214 | $19 | $19 | |
| 126. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $290 | $617 | -$327 | -$327 | |
| 5. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 25. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $56 | $108 | -$52 | -$52 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $65 | $291 | $291 | |
| 8. CARMAX INC | 2022-04-04 | 2025-05-14 | $542 | $633 | -$91 | -$91 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $166 | $168 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 44. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $521 | $369 | $152 | $152 | |
| 25. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $289 | $223 | $66 | $66 | |
| 26. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $208 | $219 | -$11 | -$11 | |
| 12. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $144 | $107 | $37 | $37 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 4. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $183 | $277 | -$94 | -$94 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $439 | $570 | -$131 | -$131 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $500 | $276 | $224 | $224 | |
| 9. TRIPADVISOR INC CLASS I | 2023-04-04 | 2025-05-23 | $123 | $176 | -$53 | -$53 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $185 | $161 | $24 | $24 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $160 | $30 | $30 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-05-28 | $131 | $147 | -$16 | -$16 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 12. OPENLANE INC | 2024-05-29 | 2025-05-29 | $273 | $201 | $72 | $72 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $247 | $120 | $127 | $127 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-05-27 | 2025-06-06 | $56 | $117 | -$61 | -$61 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-06-06 | $193 | $146 | $47 | $47 | |
| 4. CONMED CORP | 2024-08-26 | 2025-06-09 | $229 | $291 | -$62 | -$62 | |
| 1. CONMED CORP | 2022-06-08 | 2025-06-09 | $57 | $111 | -$54 | -$54 | |
| 8. STERIS PLC | 2018-10-24 | 2025-06-09 | $1,941 | $1,021 | $920 | $920 | |
| 13. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $216 | $236 | -$20 | -$20 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-06-10 | $449 | $362 | $87 | $87 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $206 | $173 | $33 | $33 | |
| 97. 8X8 INC | 2024-06-11 | 2025-06-10 | $177 | $245 | -$68 | -$68 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $271 | $162 | $109 | $109 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $241 | $197 | $44 | $44 | |
| 9. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $111 | $105 | $6 | $6 | |
| 19. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $199 | $176 | $23 | $23 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $250 | $226 | $24 | $24 | |
| 73. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $132 | $256 | -$124 | -$124 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 4. OPENLANE INC | 2024-05-29 | 2025-06-11 | $96 | $67 | $29 | $29 | |
| 8. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $220 | $226 | -$6 | -$6 | |
| 16. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $7,734 | $3,029 | $4,705 | $4,705 | |
| 2. BROWN & BROWN INC | 2020-03-12 | 2025-06-12 | $212 | $78 | $134 | $134 | |
| 4. CARMAX INC | 2023-03-24 | 2025-06-12 | $267 | $228 | $39 | $39 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-06-12 | $237 | $128 | $109 | $109 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-06-12 | $306 | $293 | $13 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-06-12 | $265 | $110 | $155 | $155 | |
| 7. TRIMAS CORP | 2022-10-21 | 2025-06-13 | $188 | $188 | |||
| 20. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $208 | $107 | $101 | $101 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $245 | $242 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 3. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $183 | $197 | -$14 | -$14 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $401 | $197 | $204 | $204 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $120 | $156 | -$36 | -$36 | |
| 4. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $240 | $282 | -$42 | -$42 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $104 | $79 | $25 | $25 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $172 | $79 | $93 | $93 | |
| 42. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $362 | $353 | $9 | $9 | |
| 134. ISHARES CORE S&P 500 | 2022-03-01 | 2025-06-30 | $83,004 | $58,140 | $24,864 | $24,864 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $153 | $151 | $2 | $2 | |
| 15. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $426 | $388 | $38 | $38 | |
| 3. GMS INC | 2025-01-28 | 2025-07-01 | $327 | $255 | $72 | $72 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 156. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,950 | $1,821 | $129 | $129 | |
| 95. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $340 | $642 | -$302 | -$302 | |
| 72. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,026 | $591 | $435 | $435 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 20. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $940 | $795 | $145 | $145 | |
| 37. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $133 | $158 | -$25 | -$25 | |
| 18. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $65 | $122 | -$57 | -$57 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 15. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $949 | $726 | $223 | $223 | |
| 9. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $569 | $664 | -$95 | -$95 | |
| 3. BROOKFIELD CORP | 2019-08-15 | 2025-07-07 | $193 | $81 | $112 | $112 | |
| 1. GARTNER INC | 2022-05-11 | 2025-07-07 | $400 | $248 | $152 | $152 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $255 | $113 | $142 | $142 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-07-07 | $103 | $66 | $37 | $37 | |
| 8. O REILLY AUTOMOTIVE INC | 2018-08-09 | 2025-07-07 | $729 | $170 | $559 | $559 | |
| 2. PROGRESSIVE CORP OHIO | 2022-06-14 | 2025-07-07 | $517 | $238 | $279 | $279 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 9. ARCH CAPITAL GROUP LTD | 2021-08-12 | 2025-07-07 | $803 | $374 | $429 | $429 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 9. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $494 | $401 | $93 | $93 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 20. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $73 | $85 | -$12 | -$12 | |
| 6. PROGYNY INC | 2024-12-05 | 2025-07-10 | $140 | $90 | $50 | $50 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 46. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $502 | $330 | $172 | $172 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $65 | $32 | $33 | $33 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $194 | $26 | $26 | |
| 3. MSC INDL DIRECT INC | 2022-10-21 | 2025-07-14 | $269 | $233 | $36 | $36 | |
| 6. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-07-15 | $101 | $94 | $7 | $7 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $355 | -$4 | -$4 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 19. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $436 | $844 | -$408 | -$408 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 89. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $313 | $524 | -$211 | -$211 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $59 | $52 | $7 | $7 | |
| 85. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $418 | $427 | -$9 | -$9 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 3. GMS INC | 2025-01-28 | 2025-07-16 | $330 | $290 | $40 | $40 | |
| 15. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $660 | $354 | $306 | $306 | |
| 3. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $50 | $42 | $8 | $8 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2018-10-05 | 2025-07-18 | $792 | $349 | $443 | $443 | |
| 5. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-18 | $436 | $413 | $23 | $23 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 6. STERIS PLC | 2020-04-13 | 2025-07-21 | $1,344 | $892 | $452 | $452 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $378 | $332 | $46 | $46 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-07-23 | $468 | $362 | $106 | $106 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-07-24 | $375 | $285 | $90 | $90 | |
| 11. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $163 | $232 | -$69 | -$69 | |
| 22. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $326 | $659 | -$333 | -$333 | |
| 2. BROOKFIELD CORP | 2019-08-15 | 2025-07-25 | $134 | $54 | $80 | $80 | |
| 6. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $100 | $69 | $31 | $31 | |
| 4. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $631 | $880 | -$249 | -$249 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-08-23 | 2025-07-25 | $88 | $47 | $41 | $41 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $338 | $177 | $161 | $161 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 13. INMODE LTD | 2024-10-22 | 2025-07-30 | $181 | $233 | -$52 | -$52 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $372 | $239 | $133 | $133 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $132 | $151 | -$19 | -$19 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-10-21 | 2025-08-04 | $152 | $178 | -$26 | -$26 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $297 | $148 | $149 | $149 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-08-05 | $267 | $184 | $83 | $83 | |
| 101. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $422 | $746 | -$324 | -$324 | |
| 29. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $123 | $171 | -$48 | -$48 | |
| 4. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $262 | $313 | -$51 | -$51 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 14. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $140 | $142 | -$2 | -$2 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,003 | $348 | $655 | $655 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $397 | $327 | $70 | $70 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $190 | $29 | $29 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 20. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,254 | $3,078 | $176 | $176 | |
| 49. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $738 | $1,046 | -$308 | -$308 | |
| 3. ATKORE INC | 2022-10-21 | 2025-08-13 | $173 | $355 | -$182 | -$182 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $252 | $157 | $95 | $95 | |
| 9. CARMAX INC | 2023-03-24 | 2025-08-13 | $509 | $512 | -$3 | -$3 | |
| 2. GARTNER INC | 2022-05-11 | 2025-08-13 | $463 | $594 | -$131 | -$131 | |
| 2. KKR & CO INC | 2020-01-09 | 2025-08-13 | $297 | $60 | $237 | $237 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-08-09 | 2025-08-13 | $206 | $43 | $163 | $163 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $456 | -$155 | -$155 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-08-23 | 2025-08-13 | $88 | $47 | $41 | $41 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $276 | $53 | $53 | |
| 1. GMS INC | 2025-01-29 | 2025-08-14 | $110 | $85 | $25 | $25 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,098 | $348 | $750 | $750 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-08-21 | $141 | $84 | $57 | $57 | |
| 36. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $586 | $574 | $12 | $12 | |
| 13. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $54 | $65 | -$11 | -$11 | |
| 10. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-22 | $189 | $141 | $48 | $48 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-08-22 | $298 | $171 | $127 | $127 | |
| 9. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $119 | $87 | $32 | $32 | |
| 583.55 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $8,537 | $6,127 | $2,410 | $2,410 | |
| 34. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,425 | $2,198 | $227 | $227 | |
| 24. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $2,303 | $1,248 | $1,055 | $1,055 | |
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-08-26 | $142 | $106 | $36 | $36 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $130 | $165 | -$35 | -$35 | |
| 47617.817 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $473,797 | $482,845 | -$9,048 | -$9,048 | |
| 215.709 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,146 | $2,127 | $19 | $19 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-08-26 | $372 | $285 | $87 | $87 | |
| 17. CERTARA INC | 2024-06-11 | 2025-08-26 | $183 | $295 | -$112 | -$112 | |
| 256. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $11,646 | $8,369 | $3,277 | $3,277 | |
| 26663.473 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $237,038 | $234,669 | $2,369 | $2,369 | |
| 924.933 SEAFARER OVERSEAS GROWTH & | 2018-08-09 | 2025-08-26 | $12,810 | $10,895 | $1,915 | $1,915 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $114 | $391 | -$277 | -$277 | |
| 153. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $98,802 | $66,383 | $32,419 | $32,419 | |
| 117. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $9,168 | $8,063 | $1,105 | $1,105 | |
| 715.131 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $12,851 | $13,244 | -$393 | -$393 | |
| 5555.98 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $68,672 | $67,894 | $778 | $778 | |
| 5867.977 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-02 | 2025-08-26 | $72,528 | $86,599 | -$14,071 | -$14,071 | |
| 55. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,401 | $650 | $751 | $751 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 16. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $153 | $133 | $20 | $20 | |
| 22090.297 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $108,022 | $107,138 | $884 | $884 | |
| 14828.05 PGIM HIGH YIELD FUND | 2018-08-09 | 2025-08-26 | $72,509 | $81,702 | -$9,193 | -$9,193 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-08-26 | $1,414 | $767 | $647 | $647 | |
| 10. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $61 | $275 | -$214 | -$214 | |
| 208.768 TOUCHSTONE SANDS EM GR-R6 | 2018-08-09 | 2025-08-26 | $3,466 | $2,633 | $833 | $833 | |
| 202.592 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $3,363 | $4,200 | -$837 | -$837 | |
| 1. VERISK ANALYTICS INC | 2023-02-08 | 2025-08-26 | $267 | $178 | $89 | $89 | |
| 32024.752 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $355,795 | $351,569 | $4,226 | $4,226 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $784 | $573 | $211 | $211 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,779 | $1,101 | $1,678 | $1,678 | |
| 2. COSTAR GROUP INC | 2021-06-01 | 2025-08-27 | $177 | $171 | $6 | $6 | |
| 3. GARTNER INC | 2023-09-14 | 2025-08-27 | $735 | $1,073 | -$338 | -$338 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $195 | $193 | $2 | $2 | |
| 2.98927 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 19.01073 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $105 | $112 | -$7 | -$7 | |
| 40. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $533 | $386 | $147 | $147 | |
| 15. INMODE LTD | 2024-10-23 | 2025-08-28 | $224 | $268 | -$44 | -$44 | |
| 3. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-29 | $56 | $39 | $17 | $17 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $219 | $107 | $112 | $112 | |
| 7. PHREESIA INC | 2024-06-11 | 2025-09-02 | $219 | $146 | $73 | $73 | |
| 41. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $233 | $1,129 | -$896 | -$896 | |
| 1057.262 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $18,999 | $16,398 | $2,601 | $2,601 | |
| 8381.223 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $150,611 | $152,611 | -$2,000 | -$2,000 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $169 | $113 | $56 | $56 | |
| 9. PHREESIA INC | 2024-08-26 | 2025-09-03 | $284 | $234 | $50 | $50 | |
| 37. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,067 | $789 | $278 | $278 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-05 | $1,130 | $1,191 | -$61 | -$61 | |
| 93. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,372 | $675 | $697 | $697 | |
| 5. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,358 | $1,231 | $127 | $127 | |
| 78. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $1,045 | $780 | $265 | $265 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $300 | $128 | $172 | $172 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $153 | $116 | $37 | $37 | |
| 9. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $227 | $180 | $47 | $47 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-09-09 | $292 | $175 | $117 | $117 | |
| 54. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $772 | $602 | $170 | $170 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-09-16 | $255 | $150 | $105 | $105 | |
| 209. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,339 | $9,358 | -$4,019 | -$4,019 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 1. DOMINO'S PIZZA, INC. | 2021-03-22 | 2025-09-17 | $442 | $369 | $73 | $73 | |
| 1. PROGRESSIVE CORP OHIO | 2025-08-26 | 2025-09-17 | $242 | $244 | -$2 | -$2 | |
| 2. PROGRESSIVE CORP OHIO | 2022-11-08 | 2025-09-17 | $484 | $266 | $218 | $218 | |
| 9. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $513 | $510 | $3 | $3 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $147 | $167 | -$20 | -$20 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $249 | $39 | $39 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $148 | $86 | $62 | $62 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $436 | $177 | $259 | $259 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $216 | $168 | $48 | $48 | |
| 250. ADYEN NV-UNSPON ADR | 2020-10-08 | 2025-09-23 | $4,036 | $3,887 | $149 | $149 | |
| 45. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $148 | $331 | -$183 | -$183 | |
| 26. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $141 | $131 | $10 | $10 | |
| 1774. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $128,732 | $114,694 | $14,038 | $14,038 | |
| 43. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,294 | $2,891 | $403 | $403 | |
| 65. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $6,861 | $3,378 | $3,483 | $3,483 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 83. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,694 | $2,668 | $26 | $26 | |
| 54. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $4,032 | $2,164 | $1,868 | $1,868 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $111 | $106 | $5 | $5 | |
| 98. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,251 | $2,780 | $471 | $471 | |
| 133. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,267 | $2,837 | $1,430 | $1,430 | |
| 100. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,602 | $3,270 | -$668 | -$668 | |
| 909.323 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $13,067 | $10,866 | $2,201 | $2,201 | |
| 14663.833 SEAFARER OVERSEAS GROWTH & | 2019-07-15 | 2025-09-23 | $210,719 | $213,600 | -$2,881 | -$2,881 | |
| 115. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,611 | $2,599 | $1,012 | $1,012 | |
| 76. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $3,357 | $3,047 | $310 | $310 | |
| 6817. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $301,132 | $245,281 | $55,851 | $55,851 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-09-23 | $316 | $182 | $134 | $134 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 227. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,689 | $2,681 | $3,008 | $3,008 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $111 | $84 | $27 | $27 | |
| 195. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,208 | $3,733 | $475 | $475 | |
| 43. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,578 | $2,296 | $282 | $282 | |
| 33. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $5,326 | $5,615 | -$289 | -$289 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 528. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $8,387 | $3,832 | $4,555 | $4,555 | |
| 71. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,119 | $3,139 | $2,980 | $2,980 | |
| 52. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $9,824 | $3,617 | $6,207 | $6,207 | |
| 87. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $9,901 | $3,766 | $6,135 | $6,135 | |
| 335. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,468 | $3,350 | $1,118 | $1,118 | |
| 15. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,586 | $2,009 | $577 | $577 | |
| 68. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $6,084 | $5,655 | $429 | $429 | |
| 3360. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $300,598 | $213,985 | $86,613 | $86,613 | |
| 46. ARCH CAPITAL GROUP LTD | 2022-08-23 | 2025-09-23 | $4,065 | $3,026 | $1,039 | $1,039 | |
| 7. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $90 | $54 | $36 | $36 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $179 | $96 | $83 | $83 | |
| 8. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,838 | $2,639 | $1,199 | $1,199 | |
| 233. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,764 | $2,626 | $1,138 | $1,138 | |
| 15. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,430 | $3,260 | $170 | $170 | |
| 4. STERIS PLC | 2020-04-13 | 2025-09-23 | $997 | $684 | $313 | $313 | |
| 100. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,243 | $3,123 | $1,120 | $1,120 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $6,634 | $2,477 | $4,157 | $4,157 | |
| 12. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,569 | $2,761 | -$192 | -$192 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,588 | $1,359 | $1,359 | |
| 7. FERRARI NV - W/I | 2021-03-26 | 2025-09-23 | $3,421 | $1,475 | $1,946 | $1,946 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $427 | $207 | $220 | $220 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $253 | $134 | $119 | $119 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $275 | $118 | $157 | $157 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 1. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $16 | $13 | $3 | $3 | |
| 19. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $305 | $212 | $93 | $93 | |
| 12. EVERTEC INC | 2022-10-21 | 2025-10-07 | $385 | $397 | -$12 | -$12 | |
| 12. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $239 | $132 | $107 | $107 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,663 | $1,662 | $2,001 | $2,001 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $1,885 | $601 | $1,284 | $1,284 | |
| 48. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $414 | $241 | $173 | $173 | |
| 30. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,775 | $2,795 | -$20 | -$20 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-13 | $298 | $128 | $170 | $170 | |
| 8. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-10-14 | $395 | $381 | $14 | $14 | |
| .5 BROOKFIELD CORP | 2019-08-15 | 2025-10-16 | $22 | $9 | $13 | $13 | |
| 3. BROOKFIELD CORP | 2019-08-15 | 2025-10-16 | $135 | $52 | $83 | $83 | |
| 1. VERISK ANALYTICS INC | 2023-02-08 | 2025-10-16 | $233 | $178 | $55 | $55 | |
| 22. KELLY SERVICES INC | 2022-10-21 | 2025-10-17 | $270 | $444 | -$174 | -$174 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-22 | $204 | $114 | $90 | $90 | |
| 7. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $265 | $178 | $87 | $87 | |
| 4. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $19 | $33 | -$14 | -$14 | |
| 77. REPAY HOLDINGS CORP | 2024-02-14 | 2025-10-24 | $358 | $688 | -$330 | -$330 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-27 | $203 | $114 | $89 | $89 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $142 | $162 | -$20 | -$20 | |
| 1. CAREDX INC | 2025-02-20 | 2025-10-28 | $15 | $24 | -$9 | -$9 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 7. CERTARA INC | 2024-06-11 | 2025-10-28 | $88 | $125 | -$37 | -$37 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $246 | $173 | $73 | $73 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $237 | -$59 | -$59 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $111 | $113 | -$2 | -$2 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $116 | $76 | $40 | $40 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $85 | $73 | $12 | $12 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-10-28 | $178 | $107 | $71 | $71 | |
| 3. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $118 | $80 | $38 | $38 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 4. STERIS PLC | 2022-03-01 | 2025-10-28 | $961 | $871 | $90 | $90 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $256 | $99 | $157 | $157 | |
| 13. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $273 | $380 | -$107 | -$107 | |
| 4. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $287 | $212 | $75 | $75 | |
| 13. BROOKFIELD CORP | 2019-08-15 | 2025-10-30 | $602 | $244 | $358 | $358 | |
| 6. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $379 | $456 | -$77 | -$77 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $190 | $247 | -$57 | -$57 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $116 | $76 | $40 | $40 | |
| 6. OPENLANE INC | 2024-06-14 | 2025-11-05 | $164 | $98 | $66 | $66 | |
| 71. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $295 | $580 | -$285 | -$285 | |
| 4. VERACYTE INC | 2024-07-23 | 2025-11-06 | $181 | $96 | $85 | $85 | |
| 58. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $324 | $1,104 | -$780 | -$780 | |
| 187. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $439 | $1,359 | -$920 | -$920 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $347 | $328 | $19 | $19 | |
| 17. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $219 | $247 | -$28 | -$28 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 6. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $34 | $104 | -$70 | -$70 | |
| 3. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $17 | $49 | -$32 | -$32 | |
| 23. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $129 | $520 | -$391 | -$391 | |
| 46. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $104 | $334 | -$230 | -$230 | |
| 10. EVERTEC INC | 2022-10-21 | 2025-11-11 | $273 | $352 | -$79 | -$79 | |
| 9. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $112 | $131 | -$19 | -$19 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $63 | $105 | -$42 | -$42 | |
| 6. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $75 | $87 | -$12 | -$12 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $245 | $155 | $90 | $90 | |
| 12. OPENLANE INC | 2024-06-14 | 2025-11-14 | $304 | $196 | $108 | $108 | |
| 3. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $237 | $171 | $66 | $66 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $221 | $188 | $33 | $33 | |
| 34. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $214 | $496 | -$282 | -$282 | |
| 47. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $102 | $340 | -$238 | -$238 | |
| 23. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $95 | $183 | -$88 | -$88 | |
| 19. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $241 | $398 | -$157 | -$157 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 3. ATKORE INC | 2023-11-17 | 2025-11-18 | $192 | $411 | -$219 | -$219 | |
| 11. PROGYNY INC | 2024-12-05 | 2025-11-18 | $286 | $165 | $121 | $121 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-20 | $232 | $549 | -$317 | -$317 | |
| 2. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $154 | $106 | $48 | $48 | |
| 5. BROOKFIELD CORP | 2020-12-18 | 2025-11-20 | $223 | $111 | $112 | $112 | |
| 9. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $35 | $72 | -$37 | -$37 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 401. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,378 | $5,334 | $44 | $44 | |
| 12. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $252 | $201 | $51 | $51 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $134 | $113 | $21 | $21 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 59. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $691 | $1,207 | -$516 | -$516 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-12-04 | $336 | $78 | $258 | $258 | |
| 47. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $567 | $746 | -$179 | -$179 | |
| 9. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $109 | $169 | -$60 | -$60 | |
| 2. VERACYTE INC | 2024-07-23 | 2025-12-04 | $94 | $48 | $46 | $46 | |
| 3. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $248 | $182 | $66 | $66 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $331 | $268 | $63 | $63 | |
| 15. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $302 | $464 | -$162 | -$162 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-12-09 | $265 | $227 | $38 | $38 | |
| 15. SM ENERGY COMPANY | 2023-08-23 | 2025-12-09 | $297 | $558 | -$261 | -$261 | |
| 10. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $698 | $526 | $172 | $172 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $406 | $348 | $58 | $58 | |
| 13. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $204 | $205 | -$1 | -$1 | |
| 3. COMPASS GROUP PLC-SPON ADR | 2025-03-11 | 2025-12-15 | $94 | $102 | -$8 | -$8 | |
| 92. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,872 | $2,612 | $260 | $260 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 16. AXOGEN INC | 2024-06-11 | 2025-12-19 | $513 | $113 | $400 | $400 | |
| 7. BROOKFIELD CORP | 2020-12-18 | 2025-12-19 | $316 | $155 | $161 | $161 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2019-03-28 | 2025-12-19 | $583 | $166 | $417 | $417 | |
| 1. IDEXX LABS INC | 2022-09-23 | 2025-12-19 | $702 | $328 | $374 | $374 | |
| 6. VERACYTE INC | 2024-07-23 | 2025-12-19 | $252 | $144 | $108 | $108 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $260 | $222 | $38 | $38 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-12-19 | $215 | $116 | $99 | $99 | |
| 22. CAREDX INC | 2025-02-20 | 2025-12-22 | $436 | $528 | -$92 | -$92 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-12-22 | $390 | $259 | $131 | $131 | |
| 10. VERACYTE INC | 2024-07-23 | 2025-12-22 | $432 | $270 | $162 | $162 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $370 | $292 | $78 | $78 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $250 | $211 | $39 | $39 | |
| 3. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $64 | $33 | $31 | $31 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $205 | $173 | $32 | $32 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-12-30 | $217 | $113 | $104 | $104 | |
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,646 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,068 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,970 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | 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 | $74,764 | 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 | $8,211,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,432,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,432,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,306,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,038 | TotalTaxAmt |
| Distributable Before Adj | $408,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,327 | 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 | $389,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $374,373 | 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 | $389,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $374,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,954 | 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 | $393,314 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INGLIS HOUSE | |||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $187,187 |
| DREXEL UNIVERSITY | |||||||
| 3201 ARCH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $187,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $374,374 | 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 | $220,878 | 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 | $354,336 | 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 | $575,214 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,214 | 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 | $3,122 | $4,304 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $2,587 | $4,776 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $1,016 | $1,685 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $3,906 | $7,825 |
| 448579102 HYATT HOTELS CORP | $1,135 | $1,924 |
| 526057104 LENNAR CORP | $1,777 | $2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $3,729 | $5,415 |
| 570535104 MARKEL GROUP INC | $2,171 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,860 | $4,981 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $538 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $2,735 | $2,671 |
| 778296103 ROSS STORES INC | $578 | $1,081 |
| 893641100 TRANSDIGM GROUP INC | $4,598 | $7,979 |
| 902252105 TYLER TECHNOLOGIES I | $2,061 | $2,270 |
| 928881101 VONTIER CORP-W/I | $2,081 | $2,417 |
| 929160109 VULCAN MATERIALS CO | $4,371 | $6,560 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $3,665 | $3,849 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $571 | $956 |
| 05523R107 BAE SYSYTEMS PLC | $5,835 | $7,338 |
| 12504L109 CBRE GROUP INC | $3,035 | $5,306 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,960 | $1,447 |
| 22160N109 COSTAR GROUP INC | $4,084 | $3,362 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,781 | $2,084 |
| 30215C101 EXPERIAN PLC | $6,664 | $8,221 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $3,028 | $7,181 |
| 45168D104 IDEXX LABS INC | $1,579 | $2,030 |
| 48251W104 KKR & CO INC | $2,260 | $5,864 |
| 55354G100 MSCI INC | $2,204 | $2,869 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,385 | $5,929 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,301 | $1,195 |
| 92345Y106 VERISK ANALYTICS INC | $647 | $671 |
| G0403H108 AON PLC/IRELAND-A | $7,559 | $8,469 |
| G0450A105 ARCH CAPITAL GROUP L | $4,395 | $5,947 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $727 | $416 |
| N07059210 ASML HOLDING NV-NY | $7,950 | $13,908 |
| N3167Y103 FERRARI NV - W/I | $2,157 | $2,587 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,485 | $2,101 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $518 | $631 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,951 | $816 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $537 | $717 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,155 | $332 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,701 | $2,790 |
| 046353108 ASTRAZENECA PLC | $3,655 | $4,413 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $3,564 | $7,159 |
| 113004105 BROOKFIELD ASSET MGM | $1,071 | $1,362 |
| 194014502 ENOVIS CORP | $1,668 | $959 |
| 21871N101 CORECIVIC INC | $2,521 | $3,421 |
| 294268107 EPLUS INC | $2,532 | $3,420 |
| 30040P103 EVERTEC INC | $730 | $640 |
| 30049A107 EVOLUTION PETROLEUM | $219 | $131 |
| 339750101 FLOOR & DECOR HOLDIN | $1,891 | $1,340 |
| 37247D106 GENWORTH FINANCIAL I | $1,731 | $2,980 |
| 45104G104 ICICI BANK LTD | $2,553 | $3,546 |
| 457030104 INGLES MARKETS INC | $1,786 | $1,645 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $3,128 | $3,358 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,285 | $1,818 |
| 626755102 MURPHY USA INC-W/I | $2,429 | $2,825 |
| 62886E108 NCR VOYIX CORPORATIO | $565 | $459 |
| 670100205 NOVO NORDISK A S | $10,630 | $9,413 |
| 70014A104 PARK AEROSPACE CORP | $512 | $832 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $430 | $540 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,294 | $1,520 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $2,417 | $2,894 |
| 92552R406 PURSUIT ATTRACTIONS | $3,213 | $3,200 |
| 94106B101 WASTE CONNECTIONS IN | $3,265 | $3,683 |
| 985817105 YELP INC | $926 | $760 |
| G0692U109 AXIS CAPITAL HOLDING | $1,115 | $2,142 |
| G9618E107 WHITE MOUNTAINS INSU | $3,127 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $464 | $817 |
| N07045102 ASM INTERNATIONAL N | $1,609 | $3,017 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,593 | $2,742 |
| 13646K108 CANADIAN PACIFIC KAN | $4,452 | $4,197 |
| 24665A103 DELEK HOLDCO INC | $1,214 | $1,364 |
| 29082K105 EMBECTA CORP-W/I | $1,147 | $843 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $478 | $580 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,150 | $1,117 |
| 531229755 LIBERTY MEDIA CORP-L | $1,316 | $1,970 |
| 531229771 LIBERTY MEDIA CORP-L | $936 | $1,073 |
| 58733R102 MERCADOLIBRE INC | $3,225 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,428 | $1,743 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $785 | $1,236 |
| 786584102 SAFRAN SA | $3,938 | $6,616 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,169 | $946 |
| 941848103 WATERS CORP | $1,013 | $1,139 |
| G54950103 NEW LINDE PLC | $3,248 | $3,838 |
| H42097107 UBS GROUP AG | $3,185 | $4,724 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,511 | $2,284 |
| 01749D105 ALLEGRO MICROSYSTEMS | $464 | $554 |
| 031100100 AMETEK INC NEW | $994 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,453 | $2,617 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,376 | $1,385 |
| 05463X106 AXOGEN INC | $959 | $2,226 |
| 09624H208 BLUELINX HOLDINGS IN | $1,326 | $799 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,661 | $4,404 |
| 11285B108 BROOKFIELD RENEWABLE | $1,540 | $1,572 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,200 | $907 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,642 | $1,145 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $722 | $1,017 |
| 141788109 CARGURUS INC | $1,502 | $1,918 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,977 | $1,418 |
| 156944100 CG ONCOLOGY INC | $830 | $996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,965 | $1,811 |
| 219798105 QUIDELORTHO CORP | $967 | $714 |
| 22266T109 COUPANG INC | $3,541 | $3,916 |
| 224441105 CRANE NXT CO. | $792 | $659 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,162 | $989 |
| 29362U104 ENTEGRIS, INC | $2,201 | $1,854 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,999 | $3,562 |
| 33748L101 FIRST WATCH RESTAURA | $1,579 | $1,463 |
| 346563109 FORRESTER RESH INC | $1,936 | $828 |
| 35104E100 4D MOLECULAR THERAPE | $331 | $330 |
| 35138V102 FOX FACTORY HOLDING | $1,151 | $582 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,706 | $3,211 |
| 363576109 GALLAGHER ARTHUR J & | $2,280 | $2,070 |
| 384109104 GRACO INC | $581 | $574 |
| 42226A107 HEALTHEQUITY INC | $560 | $550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,089 | $1,065 |
| 44952J104 CRESCENT ENERGY INC- | $802 | $495 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,338 | $658 |
| 46005L101 INTERNATIONAL MONEY | $1,100 | $1,014 |
| 47103N106 JANUS INTERNATIONAL | $1,052 | $687 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,611 | $1,425 |
| 497266106 KIRBY CORP | $2,786 | $2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,256 | $1,322 |
| 60471A101 MIRION TECHNOLOGIES | $225 | $515 |
| 606793404 MITSUBISHI HEAVY IND | $3,483 | $6,833 |
| 615111101 MONTROSE ENVIRONMENT | $832 | $968 |
| 628877201 NCS MULTISTAGE HOLDI | $200 | $276 |
| 64135M105 NEUROGENE INC | $1,052 | $865 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,060 | $1,657 |
| 670703107 NUVALENT INC-A | $730 | $905 |
| 68622P109 ORIC PHARMACEUTICALS | $595 | $622 |
| 69353Y103 PMV PHARMACEUTICALS | $981 | $754 |
| 69376K106 P10 INC-A | $1,006 | $1,187 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $555 | $1,211 |
| 71944F106 PHREESIA INC | $1,088 | $829 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,957 | $2,576 |
| 74275K108 PROCORE TECHNOLOGIES | $1,052 | $946 |
| 74340E103 PROGYNY INC | $1,789 | $2,491 |
| 746228303 PURE CYCLE CORP | $1,005 | $1,110 |
| 74935Q107 RB GLOBAL INC | $733 | $926 |
| 75321W103 RANPAK HOLDINGS CORP | $748 | $590 |
| 75960P104 REMITLY GLOBAL INC | $1,680 | $1,132 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,903 | $10,297 |
| 78351F107 RYAN SPECIALTY HOLDI | $969 | $774 |
| 79546E104 SALLY BEAUTY CO IN-W | $553 | $756 |
| 803054204 SAP SE SPONSORED ADR | $11,393 | $11,174 |
| 81141R100 SEA LTD-ADR | $3,965 | $7,271 |
| 81282V100 UNITED PARKS & RESOR | $1,953 | $1,343 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,070 | $13,595 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,171 | $1,409 |
| 86183P102 STONERIDGE INC | $2,370 | $880 |
| 86366E106 STRUCTURE THERAPEUTI | $1,193 | $2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $9,658 | $19,145 |
| 875372203 TANDEM DIABETES CARE | $3,076 | $2,242 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,188 | $4,519 |
| 88830R101 TITAN MACHINERY INC | $1,185 | $1,053 |
| 89377M109 TRANSMEDICS GROUP IN | $1,009 | $973 |
| 896288107 TRINET GROUP INC | $2,024 | $1,478 |
| 90041L105 TURNING POINT BRANDS | $1,581 | $3,577 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,761 | $3,125 |
| 92337F107 VERACYTE INC | $1,812 | $2,189 |
| 92338C103 VERALTO CORP-W/I | $314 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $376 | $529 |
| 946784105 WAYSTAR HOLDING CORP | $1,622 | $1,769 |
| 97717P104 WISDOMTREE INC | $816 | $975 |
| 98937L105 ZENAS BIOPHARMA INC | $533 | $1,743 |
| 98980B103 ZIPRECRUITER INC-A | $1,093 | $456 |
| G0585R106 ASSURED GUARANTY LTD | $2,451 | $2,696 |
| G2143T103 CIMPRESS PLC | $2,229 | $2,197 |
| G27907107 DOLE PLC | $1,859 | $1,889 |
| G3934V109 GENIUS SPORTS LTD | $343 | $452 |
| G52694109 KINIKSA PHARMACEUTIC | $357 | $619 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,511 | $1,038 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,868 | $4,269 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,723 | $4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,957 | $1,918 |
| N62509109 NEWAMSTERDAM PHARMA | $552 | $1,052 |
| N71542109 PROQR THERAPEUTICS N | $481 | $333 |
| T9224W109 STEVANATO GROUP SPA | $1,822 | $1,670 |
| 001317205 AIA GROUP LTD | $3,668 | $4,103 |
| 00183L201 ANGI INC-W/I | $2,015 | $1,358 |
| 009158106 AIR PRODUCTS & CHEMI | $1,230 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $977 | $1,612 |
| 033853102 ANDERSEN GROUP INC - | $1,535 | $1,737 |
| 03783C100 APPFOLIO INC - A | $972 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $6,373 | $7,010 |
| 05277E104 AUTO TRADER GROUP-UN | $4,640 | $3,451 |
| 07831C103 BELLRING BRANDS INC- | $1,104 | $962 |
| 092244102 BLACK ROCK COFFEE BA | $720 | $712 |
| 12637N204 CSL LTD-SPONSORED AD | $2,500 | $2,189 |
| 14167L103 CAREDX INC | $1,835 | $2,148 |
| 18682W205 CLICKS GROUP LTD-SP | $4,803 | $4,674 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,664 | $2,448 |
| 20557R105 COMPUTERSHARE LTD | $4,035 | $3,776 |
| 23256X407 CYBIN INC | $538 | $728 |
| 251542106 DEUTSCHE BOERSE AG | $3,531 | $2,839 |
| 25243Q205 DIAGEO PLC | $2,995 | $2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,916 | $5,661 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $7,636 | $7,446 |
| 313855108 FEDERAL SIGNAL CORP | $1,568 | $1,955 |
| 314911108 FERMI INC | $806 | $280 |
| 349381103 FIGURE TECHNOLOGY SO | $439 | $408 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,175 | $5,515 |
| 40415F101 HDFC BANK LTD | $5,797 | $6,066 |
| 405024100 HAEMONETICS CORP | $1,409 | $1,843 |
| 40637C308 HALMA PLC - UNSPON A | $3,819 | $3,897 |
| 428263107 HEXAGON AB- UNSP ADR | $4,445 | $4,144 |
| 433313103 HINGE HEALTH INC-A | $1,505 | $1,579 |
| 43858F109 HONG KONG EXCHANGES | $4,643 | $4,274 |
| 443251103 HOYA CORP | $4,291 | $4,550 |
| 44930G107 ICU MED INC | $1,639 | $1,712 |
| 44970W103 IMCD GROUP NV - UNSP | $2,246 | $1,855 |
| 45569U101 INDIE SEMICONDUCTOR | $551 | $484 |
| 456941103 INFINITY NATURAL RES | $719 | $516 |
| 457152106 INGRAM MICRO HOLDING | $1,330 | $1,323 |
| 45857P806 INTERCONTINENTAL HOT | $3,704 | $4,366 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,007 | $907 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,521 | $2,500 |
| 502441306 LVMH MOET HENNESSY L | $5,720 | $6,937 |
| 52476L109 LEGENCE CORP-CL A | $450 | $646 |
| 530909308 LIBERTY LIVE HOLDING | $698 | $665 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $4,565 | $4,983 |
| 552690109 MDU RESOURCES GROUP | $1,457 | $1,718 |
| 55379N106 M3 INC - UNSP ADR | $4,199 | $3,536 |
| 577933104 MAXIMUS INC | $1,669 | $1,899 |
| 60255C885 MIND MEDICINE MINDME | $748 | $750 |
| 609027107 MONARCH CASINO & RES | $707 | $670 |
| 629209305 NMI HOLDINGS INC | $763 | $857 |
| 64073B103 NEPTUNE INSURANCE HO | $886 | $1,021 |
| 64361Q101 VIPER ENERGY INC-CL | $2,498 | $2,550 |
| 654445303 NINTENDO LTD | $4,846 | $4,080 |
| 693282105 PDF SOLUTIONS INC | $571 | $628 |
| 714264306 PERNOD RICARD SA - S | $2,076 | $1,715 |
| 718172109 PHILIP MORRIS INTERN | $7,588 | $6,737 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,798 | $1,164 |
| 74276R102 PRIVIA HEALTH GROUP | $94 | $95 |
| 750917106 RAMBUS INC DEL | $805 | $735 |
| 75629J101 RECRUIT HOLDINGS CO | $3,949 | $4,106 |
| 759530108 RELX PLC ADR | $5,670 | $4,891 |
| 760125104 RENTOKIL INITIAL PLC | $3,095 | $3,741 |
| 76206K107 RHEINMETALL AG-UNSP | $2,627 | $2,559 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,325 | $2,730 |
| 808625107 SCIENCE APPLICATIONS | $789 | $805 |
| 82455C101 SHIMANO INC-UNSPON A | $1,785 | $1,724 |
| 82509L107 SHOPIFY INC - A W/I | $4,182 | $3,863 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,284 | $1,345 |
| 859241101 STERLING INFRASTRUCT | $1,052 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,979 | $12,631 |
| 880345103 TENNANT CO | $1,197 | $1,106 |
| 888787108 TOAST INC-CLASS A | $752 | $675 |
| 89157T100 TOTVS SA - ADR UNSP | $4,355 | $3,800 |
| 893529107 TRANSCAT INC | $967 | $681 |
| 90278Q108 UFP INDUSTRIES INC | $1,528 | $1,548 |
| 904767803 UNILEVER PLC-SPONSOR | $3,934 | $3,989 |
| 911922102 UNITED STATES LIME & | $625 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,865 | $4,564 |
| 92243F100 VAT GROUP AG-ADR | $3,137 | $3,449 |
| 92511U102 VERRA MOBILITY CORP | $1,601 | $1,501 |
| 92556W104 VIA TRANSPORTATION I | $700 | $493 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,016 | $627 |
| 94724R108 WEAVE COMMUNICATIONS | $1,206 | $1,207 |
| 96208T104 WEX INC | $1,910 | $2,235 |
| 971378104 WILLSCOT HOLDINGS CO | $1,948 | $1,375 |
| 977874205 WOLTERS KLUWER N V | $4,571 | $3,521 |
| B9151N105 TITAN AMERICA SA | $1,803 | $2,027 |
| G00894108 ACCELERANT HOLDINGS- | $607 | $376 |
| G1151C101 ACCENTURE PLC CLASS | $4,056 | $4,561 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,130 | $5,232 |
| M2197Q107 CELLEBRITE DI LTD | $591 | $667 |
| M22465104 CHECK POINT SOFTWARE | $5,314 | $4,825 |
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 | $2,049,690 | $3,376,754 |
| 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 | $164,989 | $220,366 |
| 256210105 DODGE & COX INCOME F | AT COST | $704,076 | $737,860 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $228,744 | $214,561 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $340,035 | $425,996 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $478,564 | $480,002 |
| 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 | $98,304 | $106,947 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $136,935 | $160,481 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $384,595 | $384,595 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $267,139 | $265,644 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $392,764 | $402,150 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $214,341 | $196,612 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $319,564 | $360,108 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $606,936 | $611,867 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $444 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $199 | $199 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $243 | $243 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,241 |
| PY PENDING SALES | $523 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,238 | Amt |
| Net Investment Income | $3,238 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,722 | $2,722 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,021 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,280 | $1,280 | $0 |
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