PRICE TRUST FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PRICE TRUST FUND (EIN 61-6023009)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102859
- 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
- Schedule B
- 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 | 2026-05-08T15:01:39-05:00 | 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 | 616023009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE TRUST FOR UNIV OF LOU TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 4127622758 | 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 | 4127622758 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $11,938,978 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $298,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $633,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,006,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $633,228 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $936,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,320 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,830 | 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 | $4,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,408 | 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 | $329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $329 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $513,018 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,018 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $630,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $921,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $799,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $964,365 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,882,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,410,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,740,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,135,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,443,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,938,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,135,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,443,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,135,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,443,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,135,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,443,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,135,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,798 | OtherIncreasesAmt |
| Subtotal | $9,444,447 | SubtotalAmt |
| Other Decreases | $775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,443,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1804 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $110 | $64 | $46 | $46 | |
| 24. AIR TRANSPORT SERVICES GROUP | 2025-01-02 | $527 | $600 | -$73 | -$73 | ||
| 28. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $615 | $360 | $255 | $255 | |
| 17. CERIBELL INC | 2025-01-07 | $383 | $442 | -$59 | -$59 | ||
| 152. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,145 | $1,278 | -$133 | -$133 | |
| 9. SUMMIT MATERIALS INC -CL A | 2022-10-07 | 2025-01-07 | $468 | $217 | $251 | $251 | |
| 7. TRANSMEDICS GROUP INC | 2025-01-07 | $543 | $926 | -$383 | -$383 | ||
| 6. CERIBELL INC | 2024-10-14 | 2025-01-08 | $138 | $151 | -$13 | -$13 | |
| 39. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $859 | $501 | $358 | $358 | |
| 39. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $866 | $827 | $39 | $39 | |
| 16. PHREESIA INC | 2025-01-10 | $428 | $403 | $25 | $25 | ||
| 102. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $445 | $542 | -$97 | -$97 | |
| 54. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $466 | $414 | $52 | $52 | |
| 3. AUTODESK INC | 2022-10-07 | 2025-01-16 | $878 | $595 | $283 | $283 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 26. PROGYNY INC | 2025-01-21 | $559 | $410 | $149 | $149 | ||
| 14. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $486 | $134 | $352 | $352 | |
| 18. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $602 | $172 | $430 | $430 | |
| 2. PROGYNY INC | 2024-12-06 | 2025-01-24 | $44 | $30 | $14 | $14 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $174 | $320 | $320 | |
| 18. PROGYNY INC | 2025-01-27 | $408 | $270 | $138 | $138 | ||
| 6. TALEN ENERGY CORP | 2025-01-27 | $1,142 | $515 | $627 | $627 | ||
| 3. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $571 | $189 | $382 | $382 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $604 | $189 | $415 | $415 | |
| 3. BROOKFIELD CORP | 2022-10-07 | 2025-01-29 | $183 | $100 | $83 | $83 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $122 | $128 | -$6 | -$6 | |
| 4. KKR & CO INC | 2022-10-07 | 2025-01-29 | $674 | $180 | $494 | $494 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $673 | $920 | -$247 | -$247 | |
| 3. SBA COMMUNICATIONS CORP | 2025-01-29 | $603 | $769 | -$166 | -$166 | ||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 92. RANPAK HOLDINGS CORP | 2025-01-30 | $721 | $684 | $37 | $37 | ||
| 30. ARISTA NETWORKS INC | 2022-10-07 | 2025-01-31 | $3,507 | $893 | $2,614 | $2,614 | |
| 13. ATLASSIAN CORP CL A | 2025-01-31 | $4,009 | $2,174 | $1,835 | $1,835 | ||
| 43. HEARTLAND EXPRESS INC | 2025-01-31 | $491 | $532 | -$41 | -$41 | ||
| 29. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $326 | $341 | -$15 | -$15 | |
| 25. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $639 | $287 | $352 | $352 | |
| 6. ATKORE INC | 2024-06-11 | 2025-02-05 | $385 | $834 | -$449 | -$449 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $508 | $218 | $290 | $290 | |
| 6. BRADY CORPORATION | 2025-02-06 | $450 | $382 | $68 | $68 | ||
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $402 | $172 | $230 | $230 | |
| 5. HEALTHEQUITY INC | 2025-02-06 | $560 | $468 | $92 | $92 | ||
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $469 | $355 | $114 | $114 | |
| 36. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $989 | $413 | $576 | $576 | |
| 2. AUTODESK INC | 2022-10-07 | 2025-02-10 | $614 | $396 | $218 | $218 | |
| 10. BRADY CORPORATION | 2025-02-10 | $732 | $582 | $150 | $150 | ||
| 2. COSTAR GROUP INC | 2022-10-07 | 2025-02-10 | $154 | $148 | $6 | $6 | |
| 33. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $374 | $388 | -$14 | -$14 | |
| 3. KKR & CO INC | 2022-10-07 | 2025-02-10 | $442 | $135 | $307 | $307 | |
| 21. MICROCHIP TECHNOLOGY INC | 2025-02-10 | $1,096 | $1,475 | -$379 | -$379 | ||
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 3. VERISIGN INC | 2022-10-07 | 2025-02-10 | $667 | $539 | $128 | $128 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 53. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $2,783 | $1,254 | $1,529 | $1,529 | ||
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,033 | $474 | $559 | $559 | |
| 82. ANGI INC | 2024-08-08 | 2025-02-12 | $159 | $211 | -$52 | -$52 | |
| 13. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $287 | $321 | -$34 | -$34 | |
| 68. SCHNEIDER ELECTRIC SE | 2022-10-07 | 2025-02-12 | $3,384 | $1,585 | $1,799 | $1,799 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $340 | $158 | $182 | $182 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $413 | $393 | $20 | $20 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-02-13 | $475 | $126 | $349 | $349 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $234 | $222 | $12 | $12 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $154 | $145 | $9 | $9 | |
| 4. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $167 | $105 | $62 | $62 | |
| 1. ALIGHT INC - CLASS A | 2022-10-07 | 2025-02-20 | $7 | $8 | -$1 | -$1 | |
| 7. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $94 | $75 | $19 | $19 | |
| 58. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $513 | $495 | $18 | $18 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $297 | $191 | $106 | $106 | ||
| 49. SAFRAN SA | 2024-06-06 | 2025-02-20 | $3,176 | $2,831 | $345 | $345 | |
| 34. SEPTERNA INC | 2025-02-20 | $186 | $734 | -$548 | -$548 | ||
| 31. VERACYTE INC | 2025-02-20 | $1,277 | $1,227 | $50 | $50 | ||
| 13. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $550 | $406 | $144 | $144 | |
| 25. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $628 | $619 | $9 | $9 | |
| 7. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,006 | $843 | $163 | $163 | |
| 20. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $469 | $411 | $58 | $58 | |
| 3. AUTODESK INC | 2025-02-26 | $866 | $577 | $289 | $289 | ||
| 7. CANNAE HOLDINGS INC | 2022-10-07 | 2025-02-26 | $137 | $150 | -$13 | -$13 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $404 | $328 | $76 | $76 | |
| 4. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $236 | $280 | -$44 | -$44 | |
| 30. ALIGHT INC - CLASS A | 2022-10-07 | 2025-02-27 | $205 | $243 | -$38 | -$38 | |
| 15. ACI WORLDWIDE INC | 2022-10-07 | 2025-02-28 | $831 | $328 | $503 | $503 | |
| 6. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $222 | $416 | -$194 | -$194 | |
| 2. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $74 | $139 | -$65 | -$65 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $211 | $185 | $26 | $26 | |
| 13. FS KKR CAPITAL CORP | 2022-10-07 | 2025-02-28 | $304 | $237 | $67 | $67 | |
| 52. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $531 | $611 | -$80 | -$80 | |
| 39. IBOTTA INC-CL A | 2025-02-28 | $1,323 | $2,455 | -$1,132 | -$1,132 | ||
| 20. OPENLANE INC | 2024-05-21 | 2025-03-04 | $439 | $348 | $91 | $91 | |
| 190. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $523 | $1,133 | -$610 | -$610 | |
| 133. SCHNEIDER ELECTRIC SE | 2025-03-07 | $6,436 | $3,098 | $3,338 | $3,338 | ||
| 3. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $188 | $194 | -$6 | -$6 | |
| 45. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $587 | $818 | -$231 | -$231 | |
| 141. ANGI INC | 2025-03-11 | $225 | $343 | -$118 | -$118 | ||
| 9. ACI WORLDWIDE INC | 2022-10-07 | 2025-03-11 | $465 | $197 | $268 | $268 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $37 | $63 | -$26 | -$26 | |
| 8. ADVANCED AUTO PARTS WI | 2025-03-11 | $299 | $535 | -$236 | -$236 | ||
| 487.667 PZENA EMERG MKTS VALUE-INST | 2024-03-01 | 2025-03-11 | $6,179 | $5,940 | $239 | $239 | |
| 6. ADYEN NV-UNSPON ADR | 2022-10-07 | 2025-03-11 | $99 | $78 | $21 | $21 | |
| 104. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $636 | $772 | -$136 | -$136 | |
| 193. ALIGHT INC - CLASS A | 2025-03-11 | $1,180 | $1,506 | -$326 | -$326 | ||
| 15. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $356 | $406 | -$50 | -$50 | |
| 21. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $533 | $614 | -$81 | -$81 | |
| 1. AMETEK INC NEW | 2024-11-20 | 2025-03-11 | $180 | $192 | -$12 | -$12 | |
| 114. AMPHENOL CORP NEW | 2025-03-11 | $7,061 | $3,997 | $3,064 | $3,064 | ||
| 110. AMPLITUDE INC-CLASS A | 2025-03-11 | $1,333 | $1,337 | -$4 | -$4 | ||
| 1. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-11 | $142 | $165 | -$23 | -$23 | |
| 7. ARGAN INC | 2025-03-11 | $728 | $227 | $501 | $501 | ||
| 30. ARISTA NETWORKS INC | 2022-10-07 | 2025-03-11 | $2,334 | $893 | $1,441 | $1,441 | |
| 34. ARMSTRONG WORLD INDUSTRIE - WI | 2022-10-07 | 2025-03-11 | $4,796 | $2,818 | $1,978 | $1,978 | |
| 7190.622 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $125,692 | $133,746 | -$8,054 | -$8,054 | |
| 10. ARVINAS INC | 2024-06-11 | 2025-03-11 | $106 | $268 | -$162 | -$162 | |
| 19. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $4,693 | $4,471 | $222 | $222 | ||
| 11. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $830 | $838 | -$8 | -$8 | |
| 29. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $279 | $277 | $2 | $2 | |
| 7. ATKORE INC | 2025-03-11 | $457 | $960 | -$503 | -$503 | ||
| 4. ATKORE INC | 2025-03-11 | $261 | $395 | -$134 | -$134 | ||
| 27. AXOGEN INC | 2024-06-11 | 2025-03-11 | $469 | $191 | $278 | $278 | |
| 4. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $333 | $338 | -$5 | -$5 | |
| 23. WR BERKLEY CORP | 2025-03-11 | $1,439 | $1,275 | $164 | $164 | ||
| 63. WR BERKLEY CORP | 2022-10-07 | 2025-03-11 | $3,943 | $2,827 | $1,116 | $1,116 | |
| 13. BLACKBAUD INC | 2025-03-11 | $869 | $1,062 | -$193 | -$193 | ||
| 3. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $201 | $234 | -$33 | -$33 | |
| 3. BLUELINX HOLDINGS INC | 2025-03-11 | $234 | $309 | -$75 | -$75 | ||
| 6. BLUELINX HOLDINGS INC | 2025-03-11 | $468 | $641 | -$173 | -$173 | ||
| 13. BROOKFIELD CORP | 2022-10-07 | 2025-03-11 | $656 | $432 | $224 | $224 | |
| 4. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $146 | $171 | -$25 | -$25 | |
| 7. BROOKFIELD INFRASTRUCTURE CORP | 2022-10-07 | 2025-03-11 | $255 | $274 | -$19 | -$19 | |
| 5. BROOKFIELD RENEWABLE CORP CL A | 2022-10-07 | 2025-03-11 | $143 | $164 | -$21 | -$21 | |
| 92. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $4,312 | $3,260 | $1,052 | $1,052 | ||
| 105. BROWN & BROWN INC | 2022-10-07 | 2025-03-11 | $12,451 | $6,478 | $5,973 | $5,973 | |
| 38. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,430 | $1,975 | -$545 | -$545 | |
| 51. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,919 | $3,031 | -$1,112 | -$1,112 | ||
| 11. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $213 | $255 | -$42 | -$42 | |
| 1. CBRE GROUP INC | 2025-01-29 | 2025-03-11 | $126 | $143 | -$17 | -$17 | |
| 3. CBRE GROUP INC | 2022-10-07 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 14. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $128 | $175 | -$47 | -$47 | |
| 12. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $2,023 | $2,140 | -$117 | -$117 | |
| 27. CDW CORP/DE | 2025-03-11 | $4,551 | $3,066 | $1,485 | $1,485 | ||
| 31. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $64 | $210 | -$146 | -$146 | |
| 107. CS DISCO INC | 2024-06-11 | 2025-03-11 | $460 | $640 | -$180 | -$180 | |
| 8. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2022-10-07 | 2025-03-11 | $223 | $206 | $17 | $17 | |
| 63. CANNAE HOLDINGS INC | 2022-10-07 | 2025-03-11 | $1,052 | $1,350 | -$298 | -$298 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 46. CARGURUS INC | 2025-03-11 | $1,430 | $1,279 | $151 | $151 | ||
| 19. CARLISLE COMPANIES INC | 2025-03-11 | $6,383 | $5,187 | $1,196 | $1,196 | ||
| 4. CARMAX INC | 2022-10-07 | 2025-03-11 | $294 | $251 | $43 | $43 | |
| 24.99859 CERTARA INC | 2024-06-11 | 2025-03-11 | $279 | $388 | -$109 | -$109 | |
| 36.00141 CERTARA INC | 2025-03-11 | $402 | $565 | -$163 | -$163 | ||
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $78 | $113 | -$35 | -$35 | |
| 71. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $287 | $480 | -$193 | -$193 | |
| 16. ENOVIS CORP | 2025-03-11 | $568 | $754 | -$186 | -$186 | ||
| 12. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $406 | $340 | $66 | $66 | |
| 2. CONMED CORP | 2022-10-07 | 2025-03-11 | $126 | $162 | -$36 | -$36 | |
| 47. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $1,110 | $1,057 | $53 | $53 | ||
| 166. COPART INC | 2022-10-07 | 2025-03-11 | $8,781 | $4,609 | $4,172 | $4,172 | |
| 125. CORECIVIC INC | 2025-03-11 | $2,361 | $1,790 | $571 | $571 | ||
| 17. QUIDELORTHO CORP | 2025-03-11 | $649 | $729 | -$80 | -$80 | ||
| 2. QUIDELORTHO CORP | 2024-10-08 | 2025-03-11 | $76 | $87 | -$11 | -$11 | |
| 6. COSTAR GROUP INC | 2022-10-07 | 2025-03-11 | $479 | $444 | $35 | $35 | |
| 4. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $217 | $233 | -$16 | -$16 | |
| 17. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $2,144 | $1,758 | $386 | $386 | |
| 43. DELEK HOLDCO INC | 2025-03-11 | $591 | $1,204 | -$613 | -$613 | ||
| 280. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $10,954 | $9,154 | $1,800 | $1,800 | |
| 439.2 DODGE & COX INCOME FUND | 2020-08-18 | 2025-03-11 | $5,569 | $6,553 | -$984 | -$984 | |
| 15. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $1,004 | $1,510 | -$506 | -$506 | |
| 60. DOLLAR TREE INC | 2025-03-11 | $4,014 | $8,381 | -$4,367 | -$4,367 | ||
| 1. DOMINO'S PIZZA, INC. | 2022-10-07 | 2025-03-11 | $443 | $316 | $127 | $127 | |
| 9. DORMAN PRODUCTS INC | 2025-03-11 | $1,119 | $994 | $125 | $125 | ||
| 6028.57 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $53,353 | $53,217 | $136 | $136 | ||
| 47. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $393 | $431 | -$38 | -$38 | |
| 167. 8X8 INC | 2024-06-11 | 2025-03-11 | $352 | $422 | -$70 | -$70 | |
| 47. EMBECTA CORP-W/I | 2025-03-11 | $642 | $1,015 | -$373 | -$373 | ||
| 2. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $194 | $232 | -$38 | -$38 | |
| 12.00873 EPLUS INC | 2025-03-11 | $794 | $840 | -$46 | -$46 | ||
| 5.99127 EPLUS INC | 2025-02-25 | 2025-03-11 | $396 | $398 | -$2 | -$2 | |
| 47. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $643 | $386 | $257 | $257 | |
| 51. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $698 | $418 | $280 | $280 | |
| 26. EVERTEC INC | 2024-06-11 | 2025-03-11 | $944 | $854 | $90 | $90 | |
| 3. EVERTEC INC | 2022-10-07 | 2025-03-11 | $109 | $96 | $13 | $13 | |
| 48. EVOLUTION PETROLEUM CORP | 2025-03-11 | $238 | $389 | -$151 | -$151 | ||
| 25. EXPEDITORS INTERNATIONAL | 2022-10-07 | 2025-03-11 | $3,051 | $2,236 | $815 | $815 | |
| 2. EXPERIAN PLC | 2022-10-07 | 2025-03-11 | $91 | $60 | $31 | $31 | |
| 19. FS KKR CAPITAL CORP | 2022-10-07 | 2025-03-11 | $431 | $346 | $85 | $85 | |
| 3. FASTENAL CO | 2022-10-07 | 2025-03-11 | $239 | $138 | $101 | $101 | |
| 7. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $564 | $565 | -$1 | -$1 | |
| 7. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $124 | $123 | $1 | $1 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2025-03-11 | $646 | $717 | -$71 | -$71 | ||
| 43. FLOOR & DECOR HOLDINGS INC | 2022-10-07 | 2025-03-11 | $3,971 | $3,060 | $911 | $911 | |
| 48. FORRESTER RESH INC | 2025-03-11 | $474 | $922 | -$448 | -$448 | ||
| 50. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $493 | $840 | -$347 | -$347 | |
| 32. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $121 | $736 | -$615 | -$615 | |
| 10. FOX FACTORY HOLDING CORP | 2025-03-11 | $265 | $417 | -$152 | -$152 | ||
| 59. GEO GROUP INC/THE | 2025-03-11 | $1,341 | $546 | $795 | $795 | ||
| 12. GMS INC | 2025-03-11 | $870 | $1,022 | -$152 | -$152 | ||
| 42. GXO LOGISTICS INC-W/I | 2025-03-11 | $1,568 | $1,899 | -$331 | -$331 | ||
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-11 | $323 | $293 | $30 | $30 | |
| 26. GARTNER INC | 2022-10-07 | 2025-03-11 | $12,140 | $7,655 | $4,485 | $4,485 | |
| 195. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,254 | $1,197 | $57 | $57 | |
| 25. GENWORTH FINANCIAL INC | 2022-10-07 | 2025-03-11 | $161 | $100 | $61 | $61 | |
| 48. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $2,184 | $1,914 | $270 | $270 | |
| 24. GRACO INC | 2025-03-11 | $2,063 | $1,979 | $84 | $84 | ||
| 18. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,204 | $1,125 | $79 | $79 | |
| 3120.89 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $77,897 | $78,802 | -$905 | -$905 | |
| 6844.979 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $134,572 | $85,596 | $48,976 | $48,976 | ||
| 7. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $661 | $533 | $128 | $128 | |
| 2. HEICO CORP NEW | 2025-03-11 | $398 | $374 | $24 | $24 | ||
| 2. HEICO CORP NEW | 2022-10-07 | 2025-03-11 | $398 | $235 | $163 | $163 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-10-07 | 2025-03-11 | $474 | $244 | $230 | $230 | |
| 8. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $584 | $688 | -$104 | -$104 | ||
| 15. HUB GROUP INC | 2025-03-11 | $574 | $677 | -$103 | -$103 | ||
| 1. HYATT HOTELS CORP | 2022-10-07 | 2025-03-11 | $129 | $83 | $46 | $46 | |
| 7. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $73 | $103 | -$30 | -$30 | |
| 4. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $113 | $91 | $22 | $22 | |
| 1. IDEXX LABS INC | 2025-02-10 | 2025-03-11 | $440 | $464 | -$24 | -$24 | |
| 7. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $109 | $153 | -$44 | -$44 | |
| 17. INGLES MARKETS INC | 2022-10-07 | 2025-03-11 | $1,073 | $1,388 | -$315 | -$315 | |
| 6. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $77 | $100 | -$23 | -$23 | |
| 12. INSPERITY INC | 2025-03-11 | $1,120 | $997 | $123 | $123 | ||
| 50. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $672 | $1,071 | -$399 | -$399 | |
| 154. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $6,166 | $5,547 | $619 | $619 | |
| 79. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $648 | $828 | -$180 | -$180 | ||
| 61. OPENLANE INC | 2025-03-11 | $1,302 | $1,043 | $259 | $259 | ||
| 5. KKR & CO INC | 2022-10-07 | 2025-03-11 | $541 | $225 | $316 | $316 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 15. KELLY SERVICES INC | 2022-10-07 | 2025-03-11 | $197 | $207 | -$10 | -$10 | |
| 7. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $3,135 | $3,352 | -$217 | -$217 | |
| 6.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $573 | $711 | -$138 | -$138 | |
| 2.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 11. LGI HOMES INC | 2025-03-11 | $817 | $1,168 | -$351 | -$351 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-11 | $310 | $367 | -$57 | -$57 | |
| 27. LABCORP HOLDINGS INC | 2022-10-07 | 2025-03-11 | $6,577 | $4,731 | $1,846 | $1,846 | |
| 80. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $740 | $683 | $57 | $57 | |
| 2. LENNAR CORP | 2025-01-16 | 2025-03-11 | $249 | $280 | -$31 | -$31 | |
| 63. LIBERTY BROADBAND-C | 2022-10-07 | 2025-03-11 | $5,339 | $4,815 | $524 | $524 | |
| 67. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $5,684 | $4,230 | $1,454 | $1,454 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 13. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $3,797 | $4,014 | -$217 | -$217 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2022-10-07 | 2025-03-11 | $368 | $237 | $131 | $131 | |
| 396.805 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $4,789 | $4,849 | -$60 | -$60 | |
| 44. MKS INSTRS INC | 2025-03-11 | $3,442 | $3,676 | -$234 | -$234 | ||
| 6. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $478 | $504 | -$26 | -$26 | |
| 1. MSC INDL DIRECT INC | 2023-01-06 | 2025-03-11 | $80 | $78 | $2 | $2 | |
| 1. MSCI INC | 2024-08-26 | 2025-03-11 | $543 | $574 | -$31 | -$31 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-08-23 | 2025-03-11 | $464 | $558 | -$94 | -$94 | |
| 22. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $73 | $110 | -$37 | -$37 | |
| 19. MCGRATH RENTCORP | 2025-03-11 | $2,107 | $1,993 | $114 | $114 | ||
| 50. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $714 | $749 | -$35 | -$35 | ||
| 41. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,827 | $1,836 | -$9 | -$9 | |
| 10. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $973 | $819 | $154 | $154 | |
| 12. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $650 | $805 | -$155 | -$155 | ||
| 55. MICROCHIP TECHNOLOGY INC | 2022-10-07 | 2025-03-11 | $2,979 | $3,544 | -$565 | -$565 | |
| 85. MIRION TECHNOLOGIES INC | 2025-03-11 | $1,149 | $846 | $303 | $303 | ||
| 55. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,718 | $1,441 | $277 | $277 | |
| 56. MOELIS & CO | 2022-10-07 | 2025-03-11 | $3,366 | $1,827 | $1,539 | $1,539 | |
| 18. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $297 | $799 | -$502 | -$502 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 1. MURPHY USA INC-W/I | 2022-10-07 | 2025-03-11 | $465 | $274 | $191 | $191 | |
| 11. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $112 | $138 | -$26 | -$26 | |
| 20. NCR VOYIX CORPORATION | 2025-03-11 | $204 | $234 | -$30 | -$30 | ||
| 10. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $289 | $246 | $43 | $43 | |
| 9. NEUROGENE INC | 2025-03-11 | $152 | $372 | -$220 | -$220 | ||
| 49. NEVRO CORP | 2025-03-11 | $283 | $272 | $11 | $11 | ||
| 136. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $792 | $1,144 | -$352 | -$352 | |
| 8. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $135 | $153 | -$18 | -$18 | |
| 22. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $1,239 | $1,258 | -$19 | -$19 | ||
| 21. DNOW INC | 2025-03-11 | $313 | $198 | $115 | $115 | ||
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 9. OMNICELL INC | 2022-10-07 | 2025-03-11 | $324 | $747 | -$423 | -$423 | |
| 45. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $342 | $373 | -$31 | -$31 | |
| 24. TXNM ENERGY INC | 2025-03-11 | $1,259 | $1,048 | $211 | $211 | ||
| 188. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $228 | $323 | -$95 | -$95 | |
| 76. PACCAR INC | 2025-03-11 | $8,355 | $4,475 | $3,880 | $3,880 | ||
| 52. P10 INC-A | 2025-03-11 | $575 | $429 | $146 | $146 | ||
| 27. P10 INC-A | 2024-02-02 | 2025-03-11 | $299 | $236 | $63 | $63 | |
| 22. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $369 | $440 | -$71 | -$71 | |
| 24. PAPA JOHN'S INTL INC | 2025-03-11 | $1,158 | $1,151 | $7 | $7 | ||
| 42. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $550 | $556 | -$6 | -$6 | |
| 4. PARK AEROSPACE CORP | 2022-10-07 | 2025-03-11 | $52 | $43 | $9 | $9 | |
| 15. PATTERSON COS INC | 2022-10-07 | 2025-03-11 | $466 | $380 | $86 | $86 | |
| 6. PERIMETER SOLUTIONS INC | 2025-02-26 | 2025-03-11 | $55 | $61 | -$6 | -$6 | |
| 30. PHREESIA INC | 2024-06-11 | 2025-03-11 | $662 | $601 | $61 | $61 | |
| 79. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $948 | $922 | $26 | $26 | |
| 14. PRICESMART INC | 2025-03-11 | $1,229 | $1,347 | -$118 | -$118 | ||
| 2. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $131 | $171 | -$40 | -$40 | |
| 1. PROGRESSIVE CORP OHIO | 2022-10-07 | 2025-03-11 | $278 | $122 | $156 | $156 | |
| 52. PROGYNY INC | 2025-03-11 | $1,024 | $1,039 | -$15 | -$15 | ||
| 1625.806 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $7,804 | $7,885 | -$81 | -$81 | |
| 10. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $107 | $93 | $14 | $14 | |
| 10. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $989 | $792 | $197 | $197 | |
| 18. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $575 | $543 | $32 | $32 | |
| 2. RADIAN GROUP INC | 2022-10-21 | 2025-03-11 | $64 | $38 | $26 | $26 | |
| 110. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $629 | $648 | -$19 | -$19 | |
| 50. REMITLY GLOBAL INC | 2025-03-11 | $978 | $1,117 | -$139 | -$139 | ||
| 104. REPAY HOLDINGS CORP | 2025-03-11 | $592 | $898 | -$306 | -$306 | ||
| 342. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $3,338 | $2,686 | $652 | $652 | ||
| 1. ROSS STORES INC | 2024-05-06 | 2025-03-11 | $131 | $132 | -$1 | -$1 | |
| 72. ROSS STORES INC | 2022-10-07 | 2025-03-11 | $9,461 | $6,244 | $3,217 | $3,217 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 30. SM ENERGY COMPANY | 2025-03-11 | $827 | $950 | -$123 | -$123 | ||
| 1. SAFRAN SA | 2024-06-06 | 2025-03-11 | $65 | $58 | $7 | $7 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $66 | $93 | -$27 | -$27 | |
| 8. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,008 | $556 | $452 | $452 | |
| 26. UNITED PARKS & RESORTS INC. | 2025-03-11 | $1,251 | $1,425 | -$174 | -$174 | ||
| 13. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $757 | $731 | $26 | $26 | |
| 4. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $220 | $295 | -$75 | -$75 | |
| 11. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $807 | $815 | -$8 | -$8 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-07 | 2025-03-11 | $73 | $69 | $4 | $4 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $289 | $238 | $51 | $51 | |
| 33. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $770 | $1,064 | -$294 | -$294 | ||
| 2. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $47 | $61 | -$14 | -$14 | |
| 89. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $441 | $1,388 | -$947 | -$947 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 9. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $217 | $290 | -$73 | -$73 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $667 | $252 | $415 | $415 | |
| 27. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $489 | $1,286 | -$797 | -$797 | |
| 21. TECHTARGET INC NEW | 2025-03-11 | $279 | $578 | -$299 | -$299 | ||
| 10. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $4,792 | $4,049 | $743 | $743 | |
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 21. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,693 | $1,963 | -$270 | -$270 | |
| 30. THOR INDUSTRIES INC | 2022-10-07 | 2025-03-11 | $2,418 | $2,115 | $303 | $303 | |
| 6. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $89 | $104 | -$15 | -$15 | |
| 3. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $100 | $125 | -$25 | -$25 | |
| 174.234 TOUCHSTONE SANDS EM GR-R6 | 2024-03-01 | 2025-03-11 | $2,563 | $2,493 | $70 | $70 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 28. TRIMAS CORP | 2022-10-07 | 2025-03-11 | $659 | $725 | -$66 | -$66 | |
| 6. TRINET GROUP INC | 2025-03-11 | $443 | $549 | -$106 | -$106 | ||
| 42. TRIPADVISOR INC CLASS I | 2025-03-11 | $556 | $792 | -$236 | -$236 | ||
| 28. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,664 | $885 | $779 | $779 | |
| 1. TYLER TECHNOLOGIES INC | 2022-10-07 | 2025-03-11 | $572 | $358 | $214 | $214 | |
| 11. UNIFIRST CORP | 2022-10-07 | 2025-03-11 | $2,251 | $1,850 | $401 | $401 | |
| 1. VAIL RESORTS INC | 2022-10-07 | 2025-03-11 | $163 | $217 | -$54 | -$54 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2025-03-11 | $472 | $447 | $25 | $25 | ||
| 33. VERACYTE INC | 2025-03-11 | $1,006 | $1,036 | -$30 | -$30 | ||
| 21. PURSUIT ATTRACTIONS AND | 2025-03-11 | $790 | $816 | -$26 | -$26 | ||
| 1. PURSUIT ATTRACTIONS AND | 2024-03-01 | 2025-03-11 | $38 | $38 | |||
| 23. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $931 | $866 | $65 | $65 | |
| 101. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $384 | $537 | -$153 | -$153 | |
| 36. VONTIER CORP-W/I | 2025-03-11 | $1,170 | $1,311 | -$141 | -$141 | ||
| 2. VULCAN MATERIALS CO | 2025-03-11 | $440 | $559 | -$119 | -$119 | ||
| 10. WARRIOR MET COAL INC | 2025-03-11 | $477 | $655 | -$178 | -$178 | ||
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $132 | $55 | $55 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-11 | $391 | $358 | $33 | $33 | |
| 13. WATERS CORP | 2025-03-11 | $5,088 | $3,492 | $1,596 | $1,596 | ||
| 41. WAYSTAR HOLDING CORP | 2025-03-11 | $1,467 | $1,163 | $304 | $304 | ||
| 1339.404 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $14,800 | $14,720 | $80 | $80 | |
| 65. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $549 | $627 | -$78 | -$78 | |
| 43. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,414 | $2,739 | $675 | $675 | |
| 13. YELP INC | 2024-06-11 | 2025-03-11 | $459 | $475 | -$16 | -$16 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 12. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $82 | $217 | -$135 | -$135 | |
| 4. ARCH CAPITAL GROUP LTD | 2025-03-11 | $361 | $383 | -$22 | -$22 | ||
| 155. ARCH CAPITAL GROUP LTD | 2022-10-07 | 2025-03-11 | $13,989 | $7,235 | $6,754 | $6,754 | |
| 12. ASSURED GUARANTY LTD | 2025-03-11 | $996 | $974 | $22 | $22 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $182 | $142 | $40 | $40 | |
| 19. AXIS CAPITAL HOLDINGS LTD | 2022-10-07 | 2025-03-11 | $1,727 | $959 | $768 | $768 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $134 | $263 | -$129 | -$129 | |
| 75. DOLE PLC | 2025-03-11 | $1,092 | $1,145 | -$53 | -$53 | ||
| 58. GENIUS SPORTS LTD | 2025-03-11 | $529 | $408 | $121 | $121 | ||
| 1. ICON PLC | 2023-08-14 | 2025-03-11 | $182 | $259 | -$77 | -$77 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $207 | $192 | $15 | $15 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 30. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $603 | $576 | $27 | $27 | ||
| 15. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $302 | $291 | $11 | $11 | |
| 9. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $92 | $101 | -$9 | -$9 | |
| 3. STERIS PLC | 2022-10-07 | 2025-03-11 | $686 | $513 | $173 | $173 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2025-03-11 | $3,711 | $3,513 | $198 | $198 | ||
| 10. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $316 | $312 | $4 | $4 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 17. INMODE LTD | 2024-10-22 | 2025-03-11 | $331 | $305 | $26 | $26 | |
| 8. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $291 | $210 | $81 | $81 | |
| 5. ITURAN LOCATION AND CONTROL | 2022-10-07 | 2025-03-11 | $182 | $113 | $69 | $69 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. ASM INTERNATIONAL N V | 2022-10-07 | 2025-03-11 | $461 | $244 | $217 | $217 | |
| 1. ASML HOLDING NV-NY | 2022-10-07 | 2025-03-11 | $698 | $439 | $259 | $259 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $93 | $80 | $13 | $13 | |
| 74. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $132 | $260 | -$128 | -$128 | |
| 25. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $555 | $534 | $21 | $21 | |
| 45. ARVINAS INC | 2025-03-13 | $406 | $1,203 | -$797 | -$797 | ||
| 24. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $326 | $197 | $129 | $129 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 33. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $393 | $385 | $8 | $8 | |
| 42. FERGUSON ENTERPRISES INC | 2025-03-14 | $6,627 | $4,582 | $2,045 | $2,045 | ||
| 7. TXNM ENERGY INC | 2025-03-14 | $367 | $283 | $84 | $84 | ||
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $249 | $186 | $63 | $63 | |
| 6. PATTERSON COS INC | 2022-10-07 | 2025-03-14 | $187 | $152 | $35 | $35 | |
| 33. NEVRO CORP | 2024-08-07 | 2025-03-17 | $191 | $166 | $25 | $25 | |
| 48. NEVRO CORP | 2024-08-07 | 2025-03-18 | $276 | $241 | $35 | $35 | |
| 6. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $326 | $235 | $91 | $91 | |
| 24. NEVRO CORP | 2024-08-07 | 2025-03-20 | $138 | $121 | $17 | $17 | |
| 17. OMNICELL INC | 2025-03-20 | $584 | $1,156 | -$572 | -$572 | ||
| 15. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $468 | $348 | $120 | $120 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $222 | $205 | $17 | $17 | |
| .8 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $13 | $17 | -$4 | -$4 | |
| 91. NEVRO CORP | 2025-03-26 | $529 | $379 | $150 | $150 | ||
| 9. CARMAX INC | 2025-03-27 | $667 | $518 | $149 | $149 | ||
| 3. COSTAR GROUP INC | 2022-10-07 | 2025-03-27 | $239 | $222 | $17 | $17 | |
| 10. GEO GROUP INC/THE | 2025-03-27 | $302 | $88 | $214 | $214 | ||
| 1. GARTNER INC | 2022-10-07 | 2025-03-27 | $423 | $294 | $129 | $129 | |
| 2. HEICO CORP NEW | 2022-10-07 | 2025-03-27 | $424 | $235 | $189 | $189 | |
| 46. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $411 | $418 | -$7 | -$7 | ||
| 45. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $401 | $408 | -$7 | -$7 | |
| 17. INHIBRX BIOSCIENCES INC | 2025-04-03 | $235 | $262 | -$27 | -$27 | ||
| 19. DNOW INC | 2023-05-30 | 2025-04-03 | $303 | $178 | $125 | $125 | |
| 36. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $286 | $307 | -$21 | -$21 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $244 | $123 | $121 | $121 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 14. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $286 | $268 | $18 | $18 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $155 | $82 | $73 | $73 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $202 | $102 | $100 | $100 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $172 | $89 | $83 | $83 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $359 | $317 | $42 | $42 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $319 | $430 | -$111 | -$111 | ||
| 71. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $538 | $606 | -$68 | -$68 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $378 | $317 | $61 | $61 | |
| 1. BROWN & BROWN INC | 2022-10-07 | 2025-04-11 | $118 | $62 | $56 | $56 | |
| 6. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $669 | $540 | $129 | $129 | |
| 13. DORMAN PRODUCTS INC | 2022-10-07 | 2025-04-11 | $1,451 | $1,124 | $327 | $327 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-10-07 | 2025-04-11 | $1,382 | $714 | $668 | $668 | |
| 13. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $355 | $526 | -$171 | -$171 | |
| 2. DORMAN PRODUCTS INC | 2022-10-07 | 2025-04-14 | $225 | $173 | $52 | $52 | |
| 169. C4 THERAPEUTICS INC | 2025-04-15 | $205 | $816 | -$611 | -$611 | ||
| 10. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $271 | $405 | -$134 | -$134 | |
| 4. DORMAN PRODUCTS INC | 2022-10-07 | 2025-04-15 | $449 | $346 | $103 | $103 | |
| 39. FS KKR CAPITAL CORP | 2025-04-16 | $746 | $698 | $48 | $48 | ||
| 10. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $299 | $87 | $212 | $212 | |
| 3. MSC INDL DIRECT INC | 2025-04-21 | $228 | $222 | $6 | $6 | ||
| 24. DNOW INC | 2023-05-30 | 2025-04-21 | $373 | $225 | $148 | $148 | |
| 10. RADIAN GROUP INC | 2025-04-24 | $319 | $190 | $129 | $129 | ||
| 4. CARMAX INC | 2023-03-24 | 2025-04-25 | $260 | $228 | $32 | $32 | |
| 11. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $334 | $96 | $238 | $238 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. PROGRESSIVE CORP OHIO | 2022-10-07 | 2025-04-25 | $264 | $122 | $142 | $142 | |
| 23. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $248 | $123 | $125 | $125 | |
| 49. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $3,495 | $3,731 | -$236 | -$236 | |
| 25. ASTRAZENECA PLC | 2022-10-07 | 2025-04-29 | $1,783 | $1,403 | $380 | $380 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $200 | $128 | $72 | $72 | |
| 3. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $195 | $237 | -$42 | -$42 | |
| 73. NOVO NORDISK A S | 2022-10-07 | 2025-04-29 | $4,756 | $3,828 | $928 | $928 | |
| 12. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $380 | $105 | $275 | $275 | |
| 11. RADIAN GROUP INC | 2022-10-12 | 2025-05-01 | $345 | $208 | $137 | $137 | |
| 14. TRIMAS CORP | 2022-10-07 | 2025-05-01 | $338 | $362 | -$24 | -$24 | |
| 7. CONMED CORP | 2022-10-07 | 2025-05-02 | $401 | $568 | -$167 | -$167 | |
| 34. WAYSTAR HOLDING CORP | 2025-05-02 | $1,344 | $859 | $485 | $485 | ||
| 59. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $613 | $428 | $185 | $185 | |
| 47. SAFRAN SA | 2023-11-29 | 2025-05-05 | $3,234 | $2,078 | $1,156 | $1,156 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $382 | $190 | $192 | $192 | |
| 13. STERIS PLC | 2022-10-07 | 2025-05-05 | $2,922 | $2,223 | $699 | $699 | |
| 4. GEO GROUP INC/THE | 2025-05-07 | $113 | $35 | $78 | $78 | ||
| 13. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $381 | $112 | $269 | $269 | |
| 6. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $165 | $52 | $113 | $113 | |
| 7. OMNICELL INC | 2024-11-20 | 2025-05-07 | $175 | $295 | -$120 | -$120 | |
| 4. OMNICELL INC | 2023-01-10 | 2025-05-07 | $100 | $218 | -$118 | -$118 | |
| 156. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $262 | $830 | -$568 | -$568 | |
| 15. OPENLANE INC | 2024-03-25 | 2025-05-08 | $330 | $255 | $75 | $75 | |
| 5. OMNICELL INC | 2025-05-08 | $126 | $158 | -$32 | -$32 | ||
| 13. PAPA JOHN'S INTL INC | 2025-05-08 | $502 | $618 | -$116 | -$116 | ||
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $455 | $190 | $265 | $265 | |
| 59. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $100 | $314 | -$214 | -$214 | |
| 59. ICON PLC | 2025-05-08 | $8,215 | $11,435 | -$3,220 | -$3,220 | ||
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $393 | $384 | $9 | $9 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-09 | $52 | $58 | -$6 | -$6 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $317 | $290 | $27 | $27 | |
| 170. MAXCYTE INC | 2025-05-12 | $392 | $832 | -$440 | -$440 | ||
| 7. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $375 | $273 | $102 | $102 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 34. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $77 | $147 | -$70 | -$70 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-14 | $535 | $97 | $438 | $438 | |
| 11. CARMAX INC | 2023-03-24 | 2025-05-14 | $746 | $626 | $120 | $120 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-10-07 | 2025-05-14 | $97 | $61 | $36 | $36 | |
| 26. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $215 | $219 | -$4 | -$4 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $367 | $65 | $302 | $302 | |
| 59. AMPLITUDE INC-CLASS A | 2025-05-19 | $699 | $531 | $168 | $168 | ||
| 34. AMPLITUDE INC-CLASS A | 2025-05-20 | $393 | $305 | $88 | $88 | ||
| 36. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $288 | $303 | -$15 | -$15 | |
| 17. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $203 | $152 | $51 | $51 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $321 | $443 | -$122 | -$122 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 7. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $341 | $422 | -$81 | -$81 | |
| 37. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $661 | $365 | $296 | $296 | |
| 14. TRIPADVISOR INC CLASS I | 2025-05-23 | $191 | $260 | -$69 | -$69 | ||
| 4. FEDERAL SIGNAL CORP | 2025-05-27 | $371 | $363 | $8 | $8 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 4. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-05-28 | $174 | $190 | -$16 | -$16 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-29 | $418 | $65 | $353 | $353 | |
| 15. OPENLANE INC | 2024-05-29 | 2025-05-29 | $342 | $251 | $91 | $91 | |
| 1. OPENLANE INC | 2024-03-25 | 2025-05-29 | $23 | $17 | $6 | $6 | |
| 23. BAE SYSYTEMS PLC | 2025-03-05 | 2025-06-02 | $2,407 | $1,943 | $464 | $464 | |
| 167. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-02 | $98,972 | $98,731 | $241 | $241 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-06-02 | $1,332 | $759 | $573 | $573 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-06-02 | $666 | $275 | $391 | $391 | |
| 3. FERRARI NV - W/I | 2025-03-11 | 2025-06-02 | $1,434 | $1,327 | $107 | $107 | |
| 2. FERRARI NV - W/I | 2022-10-07 | 2025-06-02 | $956 | $372 | $584 | $584 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2022-10-07 | 2025-06-04 | $741 | $619 | $122 | $122 | |
| 21. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-06-04 | $1,001 | $543 | $458 | $458 | ||
| 3. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $500 | $209 | $291 | $291 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-04 | $1,418 | $1,143 | $275 | $275 | ||
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 3. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $339 | $252 | $87 | $87 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $226 | $152 | $74 | $74 | |
| 1. CONMED CORP | 2022-10-07 | 2025-06-06 | $56 | $81 | -$25 | -$25 | |
| 10. VERACYTE INC | 2025-06-06 | $275 | $215 | $60 | $60 | ||
| 5. CONMED CORP | 2025-06-09 | $287 | $364 | -$77 | -$77 | ||
| 2. CONMED CORP | 2022-11-29 | 2025-06-09 | $115 | $162 | -$47 | -$47 | |
| 11. STERIS PLC | 2022-10-07 | 2025-06-09 | $2,668 | $1,881 | $787 | $787 | |
| 17. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $283 | $309 | -$26 | -$26 | |
| 19. CARGURUS INC | 2024-06-11 | 2025-06-10 | $609 | $492 | $117 | $117 | |
| 3. CONMED CORP | 2024-08-27 | 2025-06-10 | $177 | $218 | -$41 | -$41 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $274 | $272 | $2 | $2 | |
| 130. 8X8 INC | 2024-06-11 | 2025-06-10 | $238 | $328 | -$90 | -$90 | |
| 8. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $86 | $134 | -$48 | -$48 | |
| 23. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $692 | $434 | $258 | $258 | ||
| 13. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $161 | $152 | $9 | $9 | |
| 25. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $262 | $231 | $31 | $31 | |
| 9. VIPER ENERGY INC | 2025-06-10 | $375 | $358 | $17 | $17 | ||
| 99. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $180 | $347 | -$167 | -$167 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 7. OPENLANE INC | 2024-05-29 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 11. TRIMAS CORP | 2022-10-07 | 2025-06-11 | $302 | $285 | $17 | $17 | |
| 17. FERRARI NV - W/I | 2022-10-07 | 2025-06-11 | $8,218 | $3,164 | $5,054 | $5,054 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 2. BROWN & BROWN INC | 2022-10-07 | 2025-06-12 | $212 | $123 | $89 | $89 | |
| 5. CARMAX INC | 2023-03-24 | 2025-06-12 | $334 | $285 | $49 | $49 | |
| 1. HEICO CORP NEW | 2022-10-07 | 2025-06-12 | $237 | $118 | $119 | $119 | |
| 7. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-12 | $358 | $331 | $27 | $27 | |
| 1. PROGRESSIVE CORP OHIO | 2022-10-07 | 2025-06-12 | $265 | $122 | $143 | $143 | |
| 10. TRIMAS CORP | 2025-06-13 | $268 | $259 | $9 | $9 | ||
| 16. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $166 | $160 | $6 | $6 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $114 | $59 | $55 | $55 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $343 | $329 | $14 | $14 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-06-17 | $285 | $173 | $112 | $112 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 4. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $243 | $310 | -$67 | -$67 | |
| 27. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $542 | $266 | $276 | $276 | |
| 7. BLACKBAUD INC | 2025-06-20 | $421 | $534 | -$113 | -$113 | ||
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $161 | $47 | $47 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $237 | $108 | $129 | $129 | |
| 55. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $475 | $463 | $12 | $12 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $213 | $210 | $3 | $3 | |
| 20. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $568 | $517 | $51 | $51 | |
| 3. GMS INC | 2025-07-01 | $327 | $254 | $73 | $73 | ||
| 6. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $111 | $240 | -$129 | -$129 | |
| 210. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,625 | $2,451 | $174 | $174 | |
| 128. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $458 | $865 | -$407 | -$407 | |
| 97. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,382 | $796 | $586 | $586 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $376 | $374 | $2 | $2 | |
| 27. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,269 | $1,073 | $196 | $196 | |
| 48. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $173 | $205 | -$32 | -$32 | |
| 27. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $97 | $182 | -$85 | -$85 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 20. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,265 | $968 | $297 | $297 | |
| 12. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $759 | $885 | -$126 | -$126 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $193 | $160 | $33 | $33 | |
| 1. GARTNER INC | 2022-10-07 | 2025-07-07 | $400 | $294 | $106 | $106 | |
| 2. HEICO CORP NEW | 2022-10-07 | 2025-07-07 | $511 | $235 | $276 | $276 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-10-07 | 2025-07-07 | $103 | $61 | $42 | $42 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 3. PROGRESSIVE CORP OHIO | 2022-10-07 | 2025-07-07 | $776 | $367 | $409 | $409 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $423 | $317 | $106 | $106 | |
| 13. ARCH CAPITAL GROUP LTD | 2022-10-07 | 2025-07-07 | $1,159 | $607 | $552 | $552 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 12. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $659 | $530 | $129 | $129 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 27. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $98 | $115 | -$17 | -$17 | |
| 9. PROGYNY INC | 2025-07-10 | $210 | $200 | $10 | $10 | ||
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 70. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $764 | $373 | $391 | $391 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 4. GMS INC | 2025-01-28 | 2025-07-14 | $440 | $338 | $102 | $102 | |
| 5. MSC INDL DIRECT INC | 2022-10-07 | 2025-07-14 | $449 | $368 | $81 | $81 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $50 | $52 | -$2 | -$2 | |
| 4. KIRBY CORP | 2025-07-15 | $468 | $497 | -$29 | -$29 | ||
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $69 | $100 | -$31 | -$31 | |
| 26. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $597 | $1,155 | -$558 | -$558 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $329 | $237 | $92 | $92 | |
| 120. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $423 | $707 | -$284 | -$284 | |
| 4. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $79 | $79 | |||
| 114. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $560 | $573 | -$13 | -$13 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $439 | $65 | $374 | $374 | |
| 3. GMS INC | 2025-01-28 | 2025-07-16 | $330 | $253 | $77 | $77 | |
| 21. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $924 | $496 | $428 | $428 | |
| 3. PARK AEROSPACE CORP | 2022-10-07 | 2025-07-16 | $50 | $32 | $18 | $18 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. ANSYS INC | 2022-10-07 | 2025-07-18 | $1,188 | $668 | $520 | $520 | |
| 6. MSC INDL DIRECT INC | 2022-10-07 | 2025-07-18 | $523 | $441 | $82 | $82 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $327 | $63 | $264 | $264 | |
| 9. STERIS PLC | 2022-10-07 | 2025-07-21 | $2,017 | $1,536 | $481 | $481 | |
| .02 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $12 | $12 | |||
| 17. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $584 | $441 | $143 | $143 | ||
| 19. CARGURUS INC | 2025-07-15 | 2025-07-23 | $635 | $651 | -$16 | -$16 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-07-24 | $409 | $311 | $98 | $98 | |
| 15. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $222 | $316 | -$94 | -$94 | |
| 29. SWEETGREEN INC - CLASS A | 2025-07-24 | $429 | $870 | -$441 | -$441 | ||
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $269 | $214 | $55 | $55 | |
| 1. GARTNER INC | 2022-10-07 | 2025-07-25 | $355 | $294 | $61 | $61 | |
| 6. PERIMETER SOLUTIONS INC | 2025-02-26 | 2025-07-25 | $100 | $61 | $39 | $39 | |
| 2. PERIMETER SOLUTIONS INC | 2022-10-07 | 2025-07-25 | $33 | $15 | $18 | $18 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 5. VAIL RESORTS INC | 2022-10-07 | 2025-07-25 | $788 | $1,087 | -$299 | -$299 | |
| 2. ARCH CAPITAL GROUP LTD | 2022-10-07 | 2025-07-25 | $177 | $93 | $84 | $84 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-10-07 | 2025-07-28 | $338 | $166 | $172 | $172 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 6. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $246 | $254 | -$8 | -$8 | |
| 18. INMODE LTD | 2025-07-30 | $251 | $323 | -$72 | -$72 | ||
| 3. FEDERAL SIGNAL CORP | 2025-07-31 | $372 | $270 | $102 | $102 | ||
| 3. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $198 | $237 | -$39 | -$39 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $490 | $319 | $171 | $171 | |
| 4. ATKORE INC | 2022-10-07 | 2025-08-04 | $304 | $349 | -$45 | -$45 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $396 | $197 | $199 | $199 | |
| 16. OPENLANE INC | 2024-06-11 | 2025-08-05 | $389 | $267 | $122 | $122 | |
| 137. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $572 | $1,012 | -$440 | -$440 | |
| 40. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $170 | $236 | -$66 | -$66 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 5. BLACKBAUD INC | 2025-08-07 | $328 | $369 | -$41 | -$41 | ||
| 20. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $201 | $203 | -$2 | -$2 | ||
| 5. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $456 | $368 | $88 | $88 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $912 | $316 | $596 | $596 | |
| 4. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $367 | $298 | $69 | $69 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $163 | $159 | $4 | $4 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $350 | $288 | $62 | $62 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $456 | $317 | $139 | $139 | |
| 4. GMS INC | 2025-01-28 | 2025-08-11 | $438 | $338 | $100 | $100 | |
| 4. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $651 | $864 | -$213 | -$213 | |
| 27. ATLASSIAN CORP CL A | 2022-12-23 | 2025-08-12 | $4,394 | $3,358 | $1,036 | $1,036 | |
| 66. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $995 | $1,409 | -$414 | -$414 | ||
| 3. ATKORE INC | 2022-10-07 | 2025-08-13 | $173 | $262 | -$89 | -$89 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2022-10-07 | 2025-08-13 | $252 | $122 | $130 | $130 | |
| 13. CARMAX INC | 2023-03-24 | 2025-08-13 | $736 | $740 | -$4 | -$4 | |
| 2. GARTNER INC | 2022-10-07 | 2025-08-13 | $463 | $589 | -$126 | -$126 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-10-07 | 2025-08-13 | $103 | $48 | $55 | $55 | |
| 3. VAIL RESORTS INC | 2022-10-07 | 2025-08-13 | $452 | $652 | -$200 | -$200 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-10-07 | 2025-08-13 | $88 | $47 | $41 | $41 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 4. GMS INC | 2025-02-18 | 2025-08-14 | $438 | $333 | $105 | $105 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,498 | $474 | $1,024 | $1,024 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $249 | $79 | $79 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-21 | $169 | $100 | $69 | $69 | |
| 50. ZENAS BIOPHARMA INC | 2025-08-21 | $813 | $828 | -$15 | -$15 | ||
| 18. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $75 | $90 | -$15 | -$15 | |
| 14. PARK AEROSPACE CORP | 2022-10-07 | 2025-08-22 | $265 | $149 | $116 | $116 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-10-07 | 2025-08-22 | $398 | $202 | $196 | $196 | |
| 12. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $159 | $153 | $6 | $6 | |
| 812.825 PZENA EMERG MKTS VALUE-INST | 2024-03-01 | 2025-08-26 | $11,892 | $9,900 | $1,992 | $1,992 | |
| 57. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $4,066 | $3,685 | $381 | $381 | |
| 1. ARES MANAGEMENT CORP - A | 2025-07-07 | 2025-08-26 | $178 | $178 | |||
| 3. BLACKBAUD INC | 2025-08-26 | $195 | $187 | $8 | $8 | ||
| 64618.463 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $642,954 | $655,092 | -$12,138 | -$12,138 | ||
| 1. BROOKFIELD CORP | 2025-04-11 | 2025-08-26 | $65 | $49 | $16 | $16 | |
| 2. BROOKFIELD CORP | 2022-10-07 | 2025-08-26 | $130 | $66 | $64 | $64 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-10-07 | 2025-08-26 | $67 | $66 | $1 | $1 | |
| 1. BROWN & BROWN INC | 2025-07-25 | 2025-08-26 | $97 | $104 | -$7 | -$7 | |
| 1. CBRE GROUP INC | 2025-04-25 | 2025-08-26 | $165 | $121 | $44 | $44 | |
| 3. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-08-26 | $29 | $38 | -$9 | -$9 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-08-26 | $508 | $388 | $120 | $120 | |
| 23. CERTARA INC | 2025-08-26 | $248 | $415 | -$167 | -$167 | ||
| 1. COPART INC | 2025-08-13 | 2025-08-26 | $48 | $47 | $1 | $1 | |
| 1. COPART INC | 2022-10-07 | 2025-08-26 | $48 | $28 | $20 | $20 | |
| 1. COSTAR GROUP INC | 2022-10-07 | 2025-08-26 | $90 | $74 | $16 | $16 | |
| 356. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $16,195 | $11,651 | $4,544 | $4,544 | |
| 1. DOMINO'S PIZZA, INC. | 2022-10-07 | 2025-08-26 | $460 | $316 | $144 | $144 | |
| 36019.305 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $320,212 | $316,736 | $3,476 | $3,476 | ||
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-08-26 | $87 | $126 | -$39 | -$39 | |
| 2. FASTENAL CO | 2022-10-07 | 2025-08-26 | $100 | $46 | $54 | $54 | |
| 244.887 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $3,392 | $2,926 | $466 | $466 | |
| 1045.828 SEAFARER OVERSEAS GROWTH & | 2024-03-01 | 2025-08-26 | $14,485 | $13,167 | $1,318 | $1,318 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 24. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $161 | $552 | -$391 | -$391 | |
| 1. GALLAGHER ARTHUR J & CO | 2025-07-07 | 2025-08-26 | $298 | $317 | -$19 | -$19 | |
| 1. GARTNER INC | 2022-10-07 | 2025-08-26 | $241 | $294 | -$53 | -$53 | |
| 1. HEICO CORP NEW | 2022-10-07 | 2025-08-26 | $250 | $118 | $132 | $132 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-10-07 | 2025-08-26 | $274 | $122 | $152 | $152 | |
| 140. ISHARES CORE S&P 500 | 2025-08-26 | $90,407 | $80,965 | $9,442 | $9,442 | ||
| 93. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $60,056 | $37,942 | $22,114 | $22,114 | |
| 175. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $13,714 | $12,060 | $1,654 | $1,654 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-08-26 | $138 | $101 | $37 | $37 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-08-26 | $134 | $140 | -$6 | -$6 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-10-07 | 2025-08-26 | $102 | $61 | $41 | $41 | |
| 657.593 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $11,817 | $10,199 | $1,618 | $1,618 | |
| 332.244 LONGLEAF PARTNERS FDS TR | 2024-03-01 | 2025-08-26 | $5,970 | $5,376 | $594 | $594 | |
| 6608.154 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $81,677 | $80,752 | $925 | $925 | |
| 8824.307 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $109,068 | $96,706 | $12,362 | $12,362 | ||
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-10-07 | 2025-08-26 | $205 | $95 | $110 | $110 | |
| 23. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $220 | $191 | $29 | $29 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-08-26 | $66 | $86 | -$20 | -$20 | |
| 27605.056 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $134,989 | $133,885 | $1,104 | $1,104 | |
| 22267.412 PGIM HIGH YIELD FUND | 2025-08-26 | $108,888 | $100,807 | $8,081 | $8,081 | ||
| 7. SAP SE SPONSORED ADR | 2025-08-26 | $1,900 | $1,738 | $162 | $162 | ||
| 13. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $79 | $358 | -$279 | -$279 | |
| 588.699 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $9,772 | $7,945 | $1,827 | $1,827 | ||
| 1. VULCAN MATERIALS CO | 2025-08-13 | 2025-08-26 | $291 | $293 | -$2 | -$2 | |
| 43261.781 ALLSPRING CORE BOND FUND | 2025-08-26 | $480,638 | $475,291 | $5,347 | $5,347 | ||
| 21. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,829 | $1,337 | $492 | $492 | |
| 1. COSTAR GROUP INC | 2022-10-07 | 2025-08-27 | $89 | $74 | $15 | $15 | |
| 3. GARTNER INC | 2022-10-07 | 2025-08-27 | $735 | $883 | -$148 | -$148 | |
| 7. PAPA JOHN'S INTL INC | 2025-08-27 | $341 | $327 | $14 | $14 | ||
| 6.00452 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $33 | $35 | -$2 | -$2 | |
| 22.99548 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $127 | $135 | -$8 | -$8 | |
| 8. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $107 | $102 | $5 | $5 | |
| 46. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $613 | $444 | $169 | $169 | |
| 20. INMODE LTD | 2024-10-23 | 2025-08-28 | $298 | $358 | -$60 | -$60 | |
| 5. PARK AEROSPACE CORP | 2022-10-07 | 2025-08-29 | $93 | $53 | $40 | $40 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $286 | $253 | $33 | $33 | |
| 10. PHREESIA INC | 2025-09-02 | $313 | $282 | $31 | $31 | ||
| 44. TECHTARGET INC NEW | 2025-09-02 | $250 | $1,212 | -$962 | -$962 | ||
| 11. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $62 | $297 | -$235 | -$235 | |
| 333.254 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,989 | $5,169 | $820 | $820 | |
| 12392.159 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $222,687 | $148,800 | $73,887 | $73,887 | ||
| 14. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $236 | $203 | $33 | $33 | ||
| 9. PHREESIA INC | 2025-09-03 | $284 | $227 | $57 | $57 | ||
| 3. PHREESIA INC | 2024-06-11 | 2025-09-03 | $95 | $60 | $35 | $35 | |
| 11. COUPANG INC | 2025-03-11 | 2025-09-05 | $317 | $241 | $76 | $76 | |
| 39. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,125 | $832 | $293 | $293 | |
| 130. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,918 | $944 | $974 | $974 | |
| 107. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $1,434 | $1,070 | $364 | $364 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $393 | $168 | $225 | $225 | |
| 19. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $207 | $158 | $49 | $49 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 11. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $277 | $220 | $57 | $57 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-10-07 | 2025-09-09 | $292 | $151 | $141 | $141 | |
| 11. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $157 | $146 | $11 | $11 | |
| 62. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $887 | $692 | $195 | $195 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-09-16 | $340 | $201 | $139 | $139 | |
| 282. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $7,204 | $12,627 | -$5,423 | -$5,423 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $408 | $126 | $282 | $282 | |
| 3. PROGRESSIVE CORP OHIO | 2022-10-07 | 2025-09-17 | $725 | $367 | $358 | $358 | |
| 3. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $171 | $172 | -$1 | -$1 | |
| 9. CRANE NXT CO. | 2025-09-18 | $513 | $515 | -$2 | -$2 | ||
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $176 | $201 | -$25 | -$25 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $383 | $304 | $79 | $79 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $178 | $117 | $61 | $61 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $605 | $246 | $359 | $359 | |
| 27. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $291 | $227 | $64 | $64 | |
| 337. ADYEN NV-UNSPON ADR | 2022-10-07 | 2025-09-23 | $5,441 | $4,364 | $1,077 | $1,077 | |
| 67. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $221 | $492 | -$271 | -$271 | |
| 40. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $217 | $201 | $16 | $16 | |
| 2383. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $172,925 | $154,068 | $18,857 | $18,857 | |
| 58. ASTRAZENECA PLC | 2022-10-07 | 2025-09-23 | $4,443 | $3,254 | $1,189 | $1,189 | |
| 42. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $4,433 | $3,549 | $884 | $884 | |
| 54. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,700 | $2,808 | $2,892 | $2,892 | |
| 3. BLACKBAUD INC | 2022-10-07 | 2025-09-23 | $200 | $156 | $44 | $44 | |
| 112. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,635 | $3,601 | $34 | $34 | |
| 67. CANADIAN PACIFIC KANSAS CITY | 2022-10-07 | 2025-09-23 | $5,003 | $4,610 | $393 | $393 | |
| 5. CG ONCOLOGY INC | 2025-09-23 | $185 | $188 | -$3 | -$3 | ||
| 133. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $4,412 | $3,773 | $639 | $639 | |
| 180. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,775 | $3,840 | $1,935 | $1,935 | |
| 135. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,512 | $4,414 | -$902 | -$902 | |
| 1163.336 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $16,717 | $13,902 | $2,815 | $2,815 | |
| 19833.133 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $285,002 | $212,779 | $72,223 | $72,223 | ||
| 157. ICICI BANK LTD | 2025-09-23 | $4,930 | $3,563 | $1,367 | $1,367 | ||
| 9312. ISHARES MSCI INTL QUALITY | 2025-09-23 | $411,345 | $334,427 | $76,918 | $76,918 | ||
| 14. OPENLANE INC | 2025-09-23 | $402 | $232 | $170 | $170 | ||
| 2. MERCADOLIBRE INC | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | ||
| 351. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $8,796 | $4,145 | $4,651 | $4,651 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $189 | $143 | $46 | $46 | |
| 263. NINTENDO LTD | 2025-09-23 | $5,675 | $5,326 | $349 | $349 | ||
| 58. NOVO NORDISK A S | 2022-10-07 | 2025-09-23 | $3,478 | $3,041 | $437 | $437 | |
| 50. PHILIP MORRIS INTERNAT-W/I | 2025-09-23 | $8,070 | $9,201 | -$1,131 | -$1,131 | ||
| 9. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $4,058 | $3,377 | $681 | $681 | |
| 709. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $11,262 | $5,146 | $6,116 | $6,116 | |
| 96. SAFRAN SA | 2023-11-29 | 2025-09-23 | $8,274 | $4,245 | $4,029 | $4,029 | |
| 66. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $12,469 | $4,591 | $7,878 | $7,878 | |
| 117. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $13,314 | $6,103 | $7,211 | $7,211 | ||
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-23 | $282 | $160 | $122 | $122 | |
| 450. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $6,002 | $4,499 | $1,503 | $1,503 | |
| 20. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $3,448 | $2,646 | $802 | $802 | |
| 4622. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $413,502 | $294,357 | $119,145 | $119,145 | |
| 62. ARCH CAPITAL GROUP LTD | 2022-10-07 | 2025-09-23 | $5,479 | $2,894 | $2,585 | $2,585 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $141 | $59 | $82 | $82 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $143 | $104 | $39 | $39 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $36 | $19 | $17 | $17 | |
| 11. NEW LINDE PLC | 2025-09-23 | $5,278 | $3,673 | $1,605 | $1,605 | ||
| 314. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $5,073 | $3,539 | $1,534 | $1,534 | |
| 15. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,430 | $3,260 | $170 | $170 | |
| 4. STERIS PLC | 2022-10-07 | 2025-09-23 | $997 | $683 | $314 | $314 | |
| 135. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,728 | $4,216 | $1,512 | $1,512 | |
| 13. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $9,583 | $3,577 | $6,006 | $6,006 | |
| 16. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $3,425 | $3,681 | -$256 | -$256 | |
| 6. ASM INTERNATIONAL N V | 2022-10-07 | 2025-09-23 | $3,537 | $1,466 | $2,071 | $2,071 | |
| 8. FERRARI NV - W/I | 2022-10-07 | 2025-09-23 | $3,910 | $1,489 | $2,421 | $2,421 | |
| 29. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $590 | $286 | $304 | $304 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $289 | $153 | $136 | $136 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $389 | $168 | $221 | $221 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $213 | $115 | $98 | $98 | |
| 29. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $465 | $323 | $142 | $142 | |
| 15. EVERTEC INC | 2022-10-07 | 2025-10-07 | $481 | $482 | -$1 | -$1 | |
| 14. PARK AEROSPACE CORP | 2022-10-07 | 2025-10-07 | $279 | $149 | $130 | $130 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-10 | $4,790 | $2,706 | $2,084 | $2,084 | ||
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 63. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $543 | $316 | $227 | $227 | |
| 41. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,793 | $3,819 | -$26 | -$26 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 10. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $494 | $460 | $34 | $34 | |
| .5 BROOKFIELD CORP | 2022-10-07 | 2025-10-16 | $22 | $11 | $11 | $11 | |
| 1. COSTAR GROUP INC | 2022-10-07 | 2025-10-16 | $75 | $74 | $1 | $1 | |
| 30. KELLY SERVICES INC | 2022-10-07 | 2025-10-17 | $368 | $414 | -$46 | -$46 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-10-07 | 2025-10-22 | $408 | $166 | $242 | $242 | |
| 8. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $303 | $203 | $100 | $100 | |
| 51. REPAY HOLDINGS CORP | 2025-10-24 | $237 | $414 | -$177 | -$177 | ||
| 56. REPAY HOLDINGS CORP | 2022-10-07 | 2025-10-24 | $260 | $390 | -$130 | -$130 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-10-07 | 2025-10-27 | $203 | $83 | $120 | $120 | |
| 9. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $214 | $276 | -$62 | -$62 | |
| 4. CAREDX INC | 2025-02-20 | 2025-10-28 | $58 | $96 | -$38 | -$38 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-10-28 | $214 | $155 | $59 | $59 | |
| 14. CERTARA INC | 2025-10-28 | $175 | $243 | -$68 | -$68 | ||
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $355 | $320 | $35 | $35 | |
| 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 | |
| 6. VIPER ENERGY INC-CL A | 2025-10-28 | $221 | $231 | -$10 | -$10 | ||
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $155 | $101 | $54 | $54 | |
| 10. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $162 | $200 | -$38 | -$38 | |
| 11. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $186 | $230 | -$44 | -$44 | |
| 7. VERACYTE INC | 2025-08-08 | 2025-10-28 | $250 | $200 | $50 | $50 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 5. WAYSTAR HOLDING CORP | 2025-10-28 | $197 | $180 | $17 | $17 | ||
| 4. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $262 | $351 | -$89 | -$89 | |
| 6. STERIS PLC | 2025-10-28 | $1,442 | $931 | $511 | $511 | ||
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $3,299 | $1,376 | $1,923 | $1,923 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $332 | $128 | $204 | $204 | |
| 15. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $315 | $442 | -$127 | -$127 | |
| 7. WR BERKLEY CORP | 2022-10-07 | 2025-10-30 | $502 | $314 | $188 | $188 | |
| 16. BROOKFIELD CORP | 2022-10-07 | 2025-10-30 | $741 | $355 | $386 | $386 | |
| 11. BLACKBAUD INC | 2022-10-07 | 2025-11-04 | $695 | $570 | $125 | $125 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $155 | $102 | $53 | $53 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-05 | $219 | $130 | $89 | $89 | |
| 98. REPAY HOLDINGS CORP | 2022-10-07 | 2025-11-05 | $407 | $682 | -$275 | -$275 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-11-06 | $226 | $104 | $122 | $122 | |
| 79. ACV AUCTIONS INC-A | 2025-11-10 | $441 | $1,637 | -$1,196 | -$1,196 | ||
| 244. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $573 | $1,773 | -$1,200 | -$1,200 | |
| 5. BLACKBAUD INC | 2025-11-10 | $287 | $259 | $28 | $28 | ||
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 4. MERIT MEDICAL SYSTEMS | 2025-11-10 | $347 | $364 | -$17 | -$17 | ||
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $174 | $164 | $10 | $10 | |
| 22. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $284 | $461 | -$177 | -$177 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 13. ACV AUCTIONS INC-A | 2025-11-11 | $73 | $221 | -$148 | -$148 | ||
| 30. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $168 | $545 | -$377 | -$377 | |
| 62. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $140 | $451 | -$311 | -$311 | |
| 14. EVERTEC INC | 2022-10-07 | 2025-11-11 | $382 | $449 | -$67 | -$67 | |
| 12. REMITLY GLOBAL INC | 2025-11-11 | $149 | $249 | -$100 | -$100 | ||
| 15. REMITLY GLOBAL INC | 2025-11-12 | $188 | $292 | -$104 | -$104 | ||
| 8. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $327 | $203 | $124 | $124 | |
| 17. OPENLANE INC | 2024-06-14 | 2025-11-14 | $431 | $277 | $154 | $154 | |
| 3. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $237 | $185 | $52 | $52 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $221 | $190 | $31 | $31 | |
| 45. ACV AUCTIONS INC-A | 2025-11-17 | $283 | $653 | -$370 | -$370 | ||
| 62. ALIGHT INC - CLASS A | 2025-11-17 | $134 | $449 | -$315 | -$315 | ||
| 30. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-17 | $124 | $241 | -$117 | -$117 | |
| 25. REMITLY GLOBAL INC | 2025-11-17 | $317 | $458 | -$141 | -$141 | ||
| 6. ATKORE INC | 2022-10-07 | 2025-11-18 | $390 | $524 | -$134 | -$134 | |
| 4. ATKORE INC | 2022-10-07 | 2025-11-18 | $256 | $349 | -$93 | -$93 | |
| 15. PROGYNY INC | 2025-11-18 | $391 | $306 | $85 | $85 | ||
| 5. ATKORE INC | 2022-10-07 | 2025-11-20 | $290 | $437 | -$147 | -$147 | |
| 3. WR BERKLEY CORP | 2022-10-07 | 2025-11-20 | $231 | $135 | $96 | $96 | |
| 8. BROOKFIELD CORP | 2022-10-07 | 2025-11-20 | $357 | $177 | $180 | $180 | |
| 13. EVOLUTION PETROLEUM CORP | 2025-11-20 | $50 | $104 | -$54 | -$54 | ||
| 542. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $7,269 | $7,209 | $60 | $60 | |
| 13. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $273 | $217 | $56 | $56 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 79. PAGERDUTY INC | 2025-12-03 | $925 | $1,567 | -$642 | -$642 | ||
| 16. AXOGEN INC | 2025-12-04 | $489 | $256 | $233 | $233 | ||
| 63. PAGERDUTY INC | 2025-12-04 | $760 | $999 | -$239 | -$239 | ||
| 11. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $133 | $206 | -$73 | -$73 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-04 | $188 | $83 | $105 | $105 | |
| 4. WARRIOR MET COAL INC | 2025-12-04 | $331 | $234 | $97 | $97 | ||
| 5. WARRIOR MET COAL INC | 2025-12-05 | $413 | $287 | $126 | $126 | ||
| 21. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $422 | $619 | -$197 | -$197 | |
| 6. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $397 | $341 | $56 | $56 | ||
| 21. SM ENERGY COMPANY | 2025-12-09 | $416 | $598 | -$182 | -$182 | ||
| 14. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $977 | $737 | $240 | $240 | |
| 15. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $554 | $475 | $79 | $79 | |
| 18. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $282 | $284 | -$2 | -$2 | |
| 128. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,996 | $3,631 | $365 | $365 | |
| .666 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $44 | $43 | $1 | $1 | |
| 21. AXOGEN INC | 2025-12-19 | $674 | $333 | $341 | $341 | ||
| 9. BROOKFIELD CORP | 2022-10-07 | 2025-12-19 | $406 | $199 | $207 | $207 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-10-07 | 2025-12-19 | $291 | $122 | $169 | $169 | |
| 1. IDEXX LABS INC | 2025-08-13 | 2025-12-19 | $702 | $652 | $50 | $50 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-19 | $336 | $167 | $169 | $169 | |
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $371 | $314 | $57 | $57 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-10-07 | 2025-12-19 | $322 | $151 | $171 | $171 | |
| 29. CAREDX INC | 2025-02-20 | 2025-12-22 | $575 | $695 | -$120 | -$120 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-12-22 | $507 | $336 | $171 | $171 | |
| 13. VERACYTE INC | 2024-06-11 | 2025-12-22 | $562 | $271 | $291 | $291 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 14. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $518 | $409 | $109 | $109 | ||
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $285 | $351 | -$66 | -$66 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $227 | $246 | -$19 | -$19 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $136 | $115 | $21 | $21 | |
| 4. PARK AEROSPACE CORP | 2022-10-07 | 2025-12-24 | $85 | $43 | $42 | $42 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $250 | $211 | $39 | $39 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-10-07 | 2025-12-30 | $326 | $151 | $175 | $175 | |
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $633,228 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,733 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,733 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,943 | 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 | KY | 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 |
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 | 4127622758 | 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 | $99,150 | 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 | $11,098,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,397,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,397,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,226,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,676 | TotalTaxAmt |
| Distributable Before Adj | $549,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,848 | 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 | $532,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,195 | 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 | $532,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,195 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $499,653 | 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 | $49,978 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF LOUISVILLE FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CENTRAL AVE STE 212 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $513,018 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $513,018 | 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 | $298,022 | 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 | $633,228 | 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 | $931,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $931,250 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVERATECH LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 HURSTBOURNE VILLAGE DR STE 400 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402991868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $11,298 | $25,831 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 12514G108 CDW CORP/DE | ||
| 004498101 ACI WORLDWIDE INC | $478 | $956 |
| 00783V104 ADYEN NV-UNSPON ADR | $4,203 | $5,206 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,590 | $456 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,846 | $2,909 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $549 | $1,338 |
| 043436104 ASBURY AUTOMOTIVE GR | $3,449 | $3,953 |
| 046353108 ASTRAZENECA PLC | $3,623 | $5,975 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $494 | $771 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | $4,562 | $9,683 |
| 113004105 BROOKFIELD ASSET MGM | $1,173 | $1,834 |
| 115236101 BROWN & BROWN INC | $4,766 | $5,818 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $3,808 | $7,236 |
| 13765N107 CANNAE HOLDINGS INC | $2,404 | $1,951 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | $2,213 | $1,279 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $4,704 | $6,460 |
| 21871N101 CORECIVIC INC | $2,282 | $4,625 |
| 22160N109 COSTAR GROUP INC | $4,959 | $4,505 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $2,210 | $2,918 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294268107 EPLUS INC | $2,795 | $4,648 |
| 30040P103 EVERTEC INC | $963 | $873 |
| 30049A107 EVOLUTION PETROLEUM | $302 | $181 |
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $9,290 | $11,112 |
| 311900104 FASTENAL CO | $1,285 | $2,247 |
| 339750101 FLOOR & DECOR HOLDIN | $2,200 | $1,766 |
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,912 | $4,100 |
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $4,820 | $10,350 |
| 43300A203 HILTON WORLDWIDE HLD | $4,142 | $9,767 |
| 448579102 HYATT HOTELS CORP | $1,600 | $2,565 |
| 45104G104 ICICI BANK LTD | $3,243 | $4,768 |
| 45168D104 IDEXX LABS INC | $1,491 | $2,706 |
| 457030104 INGLES MARKETS INC | $2,439 | $2,262 |
| 48251W104 KKR & CO INC | $3,109 | $7,904 |
| 488152208 KELLY SERVICES INC C | ||
| 50187T106 LGI HOMES INC | $2,344 | $1,074 |
| 526057104 LENNAR CORP | $2,321 | $2,878 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $4,964 | $7,268 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $3,445 | $4,016 |
| 570535104 MARKEL GROUP INC | $3,462 | $6,449 |
| 573284106 MARTIN MARIETTA MATL | $4,316 | $6,227 |
| 580589109 MCGRATH RENTCORP | $3,897 | $4,617 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,019 | $2,460 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $740 | $1,533 |
| 626755102 MURPHY USA INC-W/I | $3,053 | $4,035 |
| 62886E108 NCR VOYIX CORPORATIO | $714 | $622 |
| 670100205 NOVO NORDISK A S | $13,993 | $12,771 |
| 67103H107 O REILLY AUTOMOTIVE | $4,141 | $7,935 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | $574 | $1,152 |
| 703395103 PATTERSON COS INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | $377 | $720 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $3,334 | $4,006 |
| 778296103 ROSS STORES INC | $694 | $1,441 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,687 | $2,081 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,752 | $10,639 |
| 896215209 TRIMAS CORP | ||
| 902252105 TYLER TECHNOLOGIES I | $2,609 | $3,178 |
| 904708104 UNIFIRST CORP | $3,203 | $3,858 |
| 91879Q109 VAIL RESORTS INC | $1,727 | $1,594 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $864 | $1,118 |
| 92552R406 PURSUIT ATTRACTIONS | $4,146 | $4,277 |
| 928881101 VONTIER CORP-W/I | $2,121 | $3,272 |
| 929160109 VULCAN MATERIALS CO | $5,638 | $8,842 |
| 94106B101 WASTE CONNECTIONS IN | $3,825 | $5,085 |
| 985817105 YELP INC | $1,189 | $1,033 |
| G0403H108 AON PLC/IRELAND-A | $10,219 | $11,645 |
| G0450A105 ARCH CAPITAL GROUP L | $3,951 | $8,153 |
| G0692U109 AXIS CAPITAL HOLDING | $1,348 | $2,891 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | $3,992 | $6,234 |
| M6158M104 ITURAN LOCATION AND | $566 | $1,075 |
| M98068105 WIX.COM LTD | $399 | $519 |
| N07045102 ASM INTERNATIONAL N | $1,702 | $4,224 |
| N07059210 ASML HOLDING NV-NY | $8,955 | $18,188 |
| N3167Y103 FERRARI NV - W/I | $1,851 | $3,696 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | $5,496 | $9,938 |
| 136385101 CANADIAN NATURAL RES | $3,536 | $3,724 |
| 13646K108 CANADIAN PACIFIC KAN | $5,298 | $5,670 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | $1,585 | $1,898 |
| 29082K105 EMBECTA CORP-W/I | $1,528 | $1,140 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $412 | $790 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,495 | $1,516 |
| 531229755 LIBERTY MEDIA CORP-L | $1,562 | $2,561 |
| 531229771 LIBERTY MEDIA CORP-L | $1,215 | $1,430 |
| 58733R102 MERCADOLIBRE INC | $2,611 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,930 | $2,388 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,047 | $1,649 |
| 786584102 SAFRAN SA | $4,554 | $8,966 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,589 | $1,267 |
| 941848103 WATERS CORP | $1,055 | $1,519 |
| G54950103 NEW LINDE PLC | $3,959 | $5,117 |
| H42097107 UBS GROUP AG | $4,310 | $6,391 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $3,306 | $3,045 |
| 01749D105 ALLEGRO MICROSYSTEMS | $618 | $739 |
| 031100100 AMETEK INC NEW | $1,522 | $1,848 |
| 03213A104 AMPLITUDE INC-CLASS | $2,853 | $3,543 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,850 | $1,875 |
| 05463X106 AXOGEN INC | $967 | $2,978 |
| 09624H208 BLUELINX HOLDINGS IN | $1,688 | $1,044 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $4,756 | $5,993 |
| 11285B108 BROOKFIELD RENEWABLE | $1,752 | $2,070 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,605 | $1,209 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,196 | $1,526 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $974 | $1,374 |
| 141788109 CARGURUS INC | $1,708 | $2,531 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,519 | $1,877 |
| 156944100 CG ONCOLOGY INC | $1,084 | $1,329 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,129 | $2,422 |
| 219798105 QUIDELORTHO CORP | $1,278 | $971 |
| 22266T109 COUPANG INC | $4,779 | $5,284 |
| 224441105 CRANE NXT CO. | $1,061 | $894 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,572 | $1,338 |
| 29362U104 ENTEGRIS, INC | $2,876 | $2,443 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $4,207 | $5,072 |
| 31488V107 FERGUSON ENTERPRISES | $5,499 | $4,898 |
| 33748L101 FIRST WATCH RESTAURA | $1,830 | $1,734 |
| 346563109 FORRESTER RESH INC | $2,470 | $1,121 |
| 35104E100 4D MOLECULAR THERAPE | $447 | $443 |
| 35138V102 FOX FACTORY HOLDING | $1,568 | $787 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,555 | $4,316 |
| 363576109 GALLAGHER ARTHUR J & | $2,873 | $2,588 |
| 384109104 GRACO INC | $736 | $738 |
| 42226A107 HEALTHEQUITY INC | $609 | $733 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,474 | $1,491 |
| 44952J104 CRESCENT ENERGY INC- | $1,085 | $671 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,725 | $852 |
| 46005L101 INTERNATIONAL MONEY | $1,506 | $1,382 |
| 47103N106 JANUS INTERNATIONAL | $1,387 | $922 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,890 | $1,710 |
| 497266106 KIRBY CORP | $3,752 | $3,856 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,556 | $1,675 |
| 60471A101 MIRION TECHNOLOGIES | $286 | $679 |
| 606793404 MITSUBISHI HEAVY IND | $4,500 | $9,232 |
| 615111101 MONTROSE ENVIRONMENT | $1,091 | $1,291 |
| 628877201 NCS MULTISTAGE HOLDI | $276 | $395 |
| 64135M105 NEUROGENE INC | $1,388 | $1,154 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,411 | $2,205 |
| 670703107 NUVALENT INC-A | $957 | $1,207 |
| 68622P109 ORIC PHARMACEUTICALS | $797 | $834 |
| 69353Y103 PMV PHARMACEUTICALS | $1,307 | $1,003 |
| 69376K106 P10 INC-A | $1,350 | $1,599 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $445 | $1,652 |
| 71944F106 PHREESIA INC | $1,272 | $1,117 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,608 | $3,435 |
| 74275K108 PROCORE TECHNOLOGIES | $1,381 | $1,237 |
| 74340E103 PROGYNY INC | $1,913 | $3,390 |
| 746228303 PURE CYCLE CORP | $1,329 | $1,473 |
| 74935Q107 RB GLOBAL INC | $950 | $1,234 |
| 75321W103 RANPAK HOLDINGS CORP | $853 | $784 |
| 75960P104 REMITLY GLOBAL INC | $1,617 | $1,504 |
| 775781206 ROLLS-ROYCE HOLDINGS | $6,424 | $13,912 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,347 | $1,084 |
| 79546E104 SALLY BEAUTY CO IN-W | $690 | $998 |
| 803054204 SAP SE SPONSORED ADR | $15,321 | $15,060 |
| 81141R100 SEA LTD-ADR | $5,425 | $9,950 |
| 81282V100 UNITED PARKS & RESOR | $2,541 | $1,815 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,670 | $18,360 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $4,244 | $1,905 |
| 86183P102 STONERIDGE INC | $3,212 | $1,193 |
| 86366E106 STRUCTURE THERAPEUTI | $1,590 | $2,782 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 875372203 TANDEM DIABETES CARE | $4,140 | $2,967 |
| 87874R308 TECHTARGET INC NEW | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,609 | $6,109 |
| 88830R101 TITAN MACHINERY INC | $1,564 | $1,399 |
| 89377M109 TRANSMEDICS GROUP IN | $1,375 | $1,338 |
| 896288107 TRINET GROUP INC | $2,745 | $2,010 |
| 90041L105 TURNING POINT BRANDS | $1,736 | $4,770 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,713 | $4,241 |
| 92337F107 VERACYTE INC | $1,438 | $2,905 |
| 92338C103 VERALTO CORP-W/I | $409 | $399 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $513 | $794 |
| 946784105 WAYSTAR HOLDING CORP | $1,656 | $2,358 |
| 97717P104 WISDOMTREE INC | $1,039 | $1,317 |
| 98937L105 ZENAS BIOPHARMA INC | $669 | $2,324 |
| 98980B103 ZIPRECRUITER INC-A | $1,473 | $616 |
| G0585R106 ASSURED GUARANTY LTD | $3,290 | $3,685 |
| G2143T103 CIMPRESS PLC | $2,945 | $2,930 |
| G27907107 DOLE PLC | $2,472 | $2,563 |
| G3934V109 GENIUS SPORTS LTD | $288 | $595 |
| G52694109 KINIKSA PHARMACEUTIC | $383 | $825 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,997 | $1,414 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,888 | $5,775 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,027 | $6,388 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $4,099 | $2,656 |
| N62509109 NEWAMSTERDAM PHARMA | $752 | $1,438 |
| N71542109 PROQR THERAPEUTICS N | $651 | $450 |
| T9224W109 STEVANATO GROUP SPA | $2,448 | $2,253 |
| 001317205 AIA GROUP LTD | $4,952 | $5,539 |
| 00183L201 ANGI INC-W/I | $2,643 | $1,836 |
| 009158106 AIR PRODUCTS & CHEMI | $1,865 | $1,482 |
| 020398707 ALMONTY INDUSTRIES I | $1,303 | $2,150 |
| 033853102 ANDERSEN GROUP INC - | $2,062 | $2,334 |
| 03783C100 APPFOLIO INC - A | $1,425 | $1,396 |
| 04016X101 ARGENX SE - ADR | $6,332 | $5,887 |
| 045387107 ASSA ABLOY AB UNSP | $8,621 | $9,481 |
| 05277E104 AUTO TRADER GROUP-UN | $6,275 | $4,667 |
| 07831C103 BELLRING BRANDS INC- | $1,501 | $1,310 |
| 092244102 BLACK ROCK COFFEE BA | $967 | $957 |
| 12637N204 CSL LTD-SPONSORED AD | $3,421 | $2,995 |
| 14167L103 CAREDX INC | $2,438 | $2,864 |
| 18682W205 CLICKS GROUP LTD-SP | $6,473 | $6,299 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,598 | $3,307 |
| 20557R105 COMPUTERSHARE LTD | $5,436 | $5,087 |
| 23256X407 CYBIN INC | $719 | $973 |
| 251542106 DEUTSCHE BOERSE AG | $4,741 | $3,812 |
| 25243Q205 DIAGEO PLC | $4,058 | $3,623 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $7,986 | $7,642 |
| 26969P108 EAGLE MATERIALS INC | $642 | $620 |
| 297284200 ESSILORLUXTTICA | $10,398 | $10,139 |
| 313855108 FEDERAL SIGNAL CORP | $2,015 | $2,606 |
| 314911108 FERMI INC | $1,078 | $376 |
| 349381103 FIGURE TECHNOLOGY SO | $570 | $531 |
| 37636X101 GJENSIDIGE FORSIKRIN | $6,993 | $7,453 |
| 40415F101 HDFC BANK LTD | $7,823 | $8,185 |
| 405024100 HAEMONETICS CORP | $1,961 | $2,565 |
| 40637C308 HALMA PLC - UNSPON A | $5,123 | $5,228 |
| 428263107 HEXAGON AB- UNSP ADR | $6,007 | $5,600 |
| 433313103 HINGE HEALTH INC-A | $1,456 | $1,533 |
| 43858F109 HONG KONG EXCHANGES | $6,285 | $5,785 |
| 443251103 HOYA CORP | $5,722 | $6,066 |
| 44930G107 ICU MED INC | $2,324 | $2,425 |
| 44970W103 IMCD GROUP NV - UNSP | $3,068 | $2,534 |
| 45569U101 INDIE SEMICONDUCTOR | $732 | $642 |
| 456941103 INFINITY NATURAL RES | $974 | $692 |
| 457152106 INGRAM MICRO HOLDING | $1,846 | $1,835 |
| 45857P806 INTERCONTINENTAL HOT | $5,019 | $5,915 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,332 | $1,209 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,322 | $3,215 |
| 502441306 LVMH MOET HENNESSY L | $7,709 | $9,350 |
| 52476L109 LEGENCE CORP-CL A | $600 | $861 |
| 530909308 LIBERTY LIVE HOLDING | $868 | $832 |
| 53228F101 LIFESTANCE HEALTH GR | $33 | $42 |
| 54211Y107 LONDON STOCK EX GRP | $6,162 | $6,725 |
| 552690109 MDU RESOURCES GROUP | $2,004 | $2,362 |
| 55379N106 M3 INC - UNSP ADR | $5,685 | $4,789 |
| 577933104 MAXIMUS INC | $2,282 | $2,590 |
| 60255C885 MIND MEDICINE MINDME | $989 | $991 |
| 609027107 MONARCH CASINO & RES | $911 | $861 |
| 629209305 NMI HOLDINGS INC | $1,053 | $1,183 |
| 64073B103 NEPTUNE INSURANCE HO | $1,164 | $1,341 |
| 64361Q101 VIPER ENERGY INC-CL | $3,312 | $3,399 |
| 654445303 NINTENDO LTD | $6,260 | $5,513 |
| 693282105 PDF SOLUTIONS INC | $752 | $827 |
| 714264306 PERNOD RICARD SA - S | $2,803 | $2,315 |
| 718172109 PHILIP MORRIS INTERN | $9,549 | $8,982 |
| 74006W207 PRAXIS PRECISION MED | $1,139 | $1,768 |
| 74276L105 PROCEPT BIOROBOTICS | $2,390 | $1,542 |
| 74276R102 PRIVIA HEALTH GROUP | $118 | $119 |
| 750917106 RAMBUS INC DEL | $1,119 | $1,011 |
| 75629J101 RECRUIT HOLDINGS CO | $5,334 | $5,546 |
| 759530108 RELX PLC ADR | $7,685 | $6,629 |
| 760125104 RENTOKIL INITIAL PLC | $4,167 | $5,038 |
| 76206K107 RHEINMETALL AG-UNSP | $3,753 | $3,655 |
| 78473E103 SPX TECHNOLOGIES | $1,389 | $1,400 |
| 80385Q208 SARTORIUS AG-UNSP AD | $3,166 | $3,717 |
| 808625107 SCIENCE APPLICATIONS | $1,085 | $1,107 |
| 82455C101 SHIMANO INC-UNSPON A | $2,424 | $2,341 |
| 82509L107 SHOPIFY INC - A W/I | $5,576 | $5,151 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,763 | $1,847 |
| 859241101 STERLING INFRASTRUCT | $1,094 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $16,285 | $17,147 |
| 880345103 TENNANT CO | $1,605 | $1,474 |
| 888787108 TOAST INC-CLASS A | $999 | $888 |
| 89157T100 TOTVS SA - ADR UNSP | $5,871 | $5,122 |
| 893529107 TRANSCAT INC | $1,273 | $908 |
| 90278Q108 UFP INDUSTRIES INC | $2,157 | $2,185 |
| 904767803 UNILEVER PLC-SPONSOR | $5,289 | $5,363 |
| 911922102 UNITED STATES LIME & | $754 | $718 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,588 | $6,181 |
| 92243F100 VAT GROUP AG-ADR | $4,241 | $4,664 |
| 92511U102 VERRA MOBILITY CORP | $2,221 | $2,084 |
| 92556W104 VIA TRANSPORTATION I | $956 | $667 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,355 | $836 |
| 94724R108 WEAVE COMMUNICATIONS | $1,611 | $1,609 |
| 96208T104 WEX INC | $2,529 | $2,980 |
| 971378104 WILLSCOT HOLDINGS CO | $2,611 | $1,845 |
| 977874205 WOLTERS KLUWER N V | $6,050 | $4,660 |
| B9151N105 TITAN AMERICA SA | $2,433 | $2,736 |
| G00894108 ACCELERANT HOLDINGS- | $818 | $507 |
| G1151C101 ACCENTURE PLC CLASS | $5,249 | $5,903 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,434 | $6,885 |
| M2197Q107 CELLEBRITE DI LTD | $781 | $883 |
| M22465104 CHECK POINT SOFTWARE | $7,153 | $6,495 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,007,010 | $997,584 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $213,217 | $297,938 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,574,393 | $4,553,481 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $224,166 | $290,090 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $459,990 | $575,996 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $646,653 | $648,983 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $132,797 | $144,473 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $185,166 | $217,005 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $518,529 | $518,529 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $362,671 | $360,630 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $542,727 | $555,696 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $289,794 | $265,824 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $432,297 | $486,879 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $820,602 | $827,244 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $97 |
| PY RETURN OF CAPITAL ADJUSTMENT | $614 |
| WASH SALE ADJUSTMENT | $64 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $329 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,928 |
| PY PENDING SALES | $693 |
| COST BASIS ADJUSTMENT | $68 |
| CARRYING AMOUNT ADJUSTMENT | $109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,361 | Amt |
| Net Investment Income | $4,361 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,678 | $3,678 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $676 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,733 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,730 | $1,730 | $0 |
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