FISCHER-OWEN ORTHOPEDIC FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER-OWEN ORTHOPEDIC FUND (EIN 61-6168361)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-23
- IRS object ID
- 202523579349100702
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T09:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616168361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISCHER OWEN ORTHOPEDIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2025-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,702,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,592,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,906 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,726 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,976 | 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 | $199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $220,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,070 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $640,422 | CorporateStockBOYAmt |
| Corporate Stock EOY | $490,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $604,474 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,419,439 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,519,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,843,331 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,280,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,264,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,702,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,280,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,264,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,280,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,264,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,280,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,264,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,280,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,029 | OtherIncreasesAmt |
| Subtotal | $6,265,196 | SubtotalAmt |
| Other Decreases | $393 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,264,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1792 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-03 | $79 | $89 | -$10 | -$10 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2022-10-21 | 2024-09-03 | $236 | $211 | $25 | $25 | |
| 10. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-03 | $271 | $214 | $57 | $57 | |
| 19. SILK ROAD MEDICAL INC | 2024-06-11 | 2024-09-04 | $515 | $407 | $108 | $108 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-05 | $393 | $443 | -$50 | -$50 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $391 | $443 | -$52 | -$52 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2024-09-06 | $461 | $532 | -$71 | -$71 | |
| 8. PHREESIA INC | 2024-06-11 | 2024-09-06 | $209 | $160 | $49 | $49 | |
| 57. ACV AUCTIONS INC-A | 2024-06-11 | 2024-09-10 | $1,097 | $1,036 | $61 | $61 | |
| 6. ADVANCED AUTO PARTS WI | 2024-09-10 | $231 | $368 | -$137 | -$137 | ||
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2024-09-11 | $155 | $145 | $10 | $10 | |
| 16. CARGURUS INC | 2024-06-11 | 2024-09-12 | $439 | $414 | $25 | $25 | |
| 26. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-13 | $416 | $298 | $118 | $118 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-13 | $385 | $328 | $57 | $57 | |
| 3. AGILENT TECHNOLOGIES (IPO) | 2024-09-16 | $414 | $435 | -$21 | -$21 | ||
| 1. CARMAX INC | 2022-04-25 | 2024-09-16 | $78 | $89 | -$11 | -$11 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2022-04-25 | 2024-09-16 | $101 | $107 | -$6 | -$6 | |
| 12. MDU RESOURCES GROUP INC | 2024-09-16 | $328 | $234 | $94 | $94 | ||
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-16 | $490 | $409 | $81 | $81 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-25 | 2024-09-16 | $259 | $108 | $151 | $151 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2024-09-16 | $342 | $126 | $216 | $216 | |
| 1. VERISIGN INC | 2022-04-25 | 2024-09-16 | $185 | $208 | -$23 | -$23 | |
| 12. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-17 | $181 | $120 | $61 | $61 | |
| 29. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-19 | $485 | $333 | $152 | $152 | |
| 21. ACV AUCTIONS INC-A | 2024-06-11 | 2024-09-23 | $437 | $382 | $55 | $55 | |
| 24. ANGI INC | 2024-06-11 | 2024-09-23 | $68 | $51 | $17 | $17 | |
| 247.124 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2024-09-23 | $3,242 | $2,595 | $647 | $647 | |
| 21. ALIGHT INC - CLASS A | 2024-08-27 | 2024-09-23 | $154 | $155 | -$1 | -$1 | |
| 3. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-09-23 | $93 | $81 | $12 | $12 | |
| 1. AMETEK INC NEW | 2024-08-12 | 2024-09-23 | $171 | $162 | $9 | $9 | |
| 9. AMPLITUDE INC-CLASS A | 2024-06-11 | 2024-09-23 | $80 | $75 | $5 | $5 | |
| 1. ARES MANAGEMENT CORP - A | 2022-04-25 | 2024-09-23 | $157 | $71 | $86 | $86 | |
| 2. ARVINAS INC | 2024-08-26 | 2024-09-23 | $49 | $53 | -$4 | -$4 | |
| 12. AXOGEN INC | 2024-06-11 | 2024-09-23 | $167 | $85 | $82 | $82 | |
| 1. WR BERKLEY CORP | 2022-04-25 | 2024-09-23 | $57 | $44 | $13 | $13 | |
| 634.287 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2024-09-23 | $6,476 | $6,432 | $44 | $44 | |
| 12. BROOKFIELD CORP | 2022-04-25 | 2024-09-23 | $630 | $499 | $131 | $131 | |
| 8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 | 2024-05-06 | 2024-09-23 | $339 | $271 | $68 | $68 | |
| 4. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 | 2022-04-25 | 2024-09-23 | $123 | $146 | -$23 | -$23 | |
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2022-04-25 | 2024-09-23 | $93 | $77 | $16 | $16 | |
| 4. BROWN & BROWN INC | 2022-04-25 | 2024-09-23 | $406 | $268 | $138 | $138 | |
| 17. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-09-23 | $287 | $195 | $92 | $92 | |
| 2. CBRE GROUP INC | 2022-04-25 | 2024-09-23 | $243 | $168 | $75 | $75 | |
| 9. CCC INTELLIGENT SOLUTIONS HO | 2024-08-26 | 2024-09-23 | $99 | $98 | $1 | $1 | |
| 5. CARGURUS INC | 2024-06-11 | 2024-09-23 | $149 | $129 | $20 | $20 | |
| 11. CARGURUS INC | 2024-06-11 | 2024-09-23 | $329 | $285 | $44 | $44 | |
| 3. CARMAX INC | 2022-04-25 | 2024-09-23 | $229 | $266 | -$37 | -$37 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2024-09-23 | $90 | $77 | $13 | $13 | |
| 11. COPART INC | 2022-04-25 | 2024-09-23 | $570 | $322 | $248 | $248 | |
| 1. QUIDELORTHO CORP | 2024-06-11 | 2024-09-23 | $45 | $40 | $5 | $5 | |
| 5. COSTAR GROUP INC | 2022-04-25 | 2024-09-23 | $388 | $310 | $78 | $78 | |
| 639.822 DODGE & COX INCOME FUND | 2022-10-21 | 2024-09-23 | $8,375 | $7,480 | $895 | $895 | |
| 1. DOMINO'S PIZZA, INC. | 2022-04-25 | 2024-09-23 | $420 | $375 | $45 | $45 | |
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2024-09-23 | $114 | $90 | $24 | $24 | |
| 412.43 DOUBLELINE TOTAL RETURN BOND | 2023-09-26 | 2024-09-23 | $3,749 | $3,485 | $264 | $264 | |
| 1. 8X8 INC | 2024-06-11 | 2024-09-23 | $2 | $3 | -$1 | -$1 | |
| 11. EVERI HOLDINGS INC | 2024-06-11 | 2024-09-23 | $144 | $90 | $54 | $54 | |
| 2. FASTENAL CO | 2022-04-25 | 2024-09-23 | $143 | $112 | $31 | $31 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2024-09-23 | $71 | $67 | $4 | $4 | |
| 2. FOX FACTORY HOLDING CORP | 2024-08-27 | 2024-09-23 | $85 | $80 | $5 | $5 | |
| 1. GARTNER INC | 2022-04-25 | 2024-09-23 | $514 | $291 | $223 | $223 | |
| 1. GRACO INC | 2024-09-10 | 2024-09-23 | $86 | $82 | $4 | $4 | |
| 331.921 HARBOR MID CAP VALUE | 2024-06-11 | 2024-09-23 | $9,144 | $8,381 | $763 | $763 | |
| 182.122 OAKMARK INTL SM CAP-R6 | 2022-04-25 | 2024-09-23 | $3,764 | $3,054 | $710 | $710 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2024-09-23 | $79 | $76 | $3 | $3 | |
| 4. HEARTLAND EXPRESS INC | 2024-06-11 | 2024-09-23 | $48 | $47 | $1 | $1 | |
| 3. HEICO CORP NEW | 2022-04-25 | 2024-09-23 | $626 | $354 | $272 | $272 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-04-25 | 2024-09-23 | $449 | $306 | $143 | $143 | |
| 228. ISHARES CORE S&P 500 | 2023-03-06 | 2024-09-23 | $130,900 | $93,019 | $37,881 | $37,881 | |
| 167. ISHARES U S TREASURY BOND | 2023-09-26 | 2024-09-23 | $3,922 | $3,688 | $234 | $234 | |
| 100. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-09-23 | $9,151 | $7,333 | $1,818 | $1,818 | |
| 4. KKR & CO INC | 2022-04-25 | 2024-09-23 | $531 | $210 | $321 | $321 | |
| 13. LEGALZOOMCOM INC | 2024-06-11 | 2024-09-23 | $86 | $111 | -$25 | -$25 | |
| 3. LENNAR CORP | 2022-04-25 | 2024-09-23 | $555 | $233 | $322 | $322 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-04-25 | 2024-09-23 | $154 | $127 | $27 | $27 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2022-04-25 | 2024-09-23 | $71 | $58 | $13 | $13 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2022-04-25 | 2024-09-23 | $210 | $214 | -$4 | -$4 | |
| 5. MATSON INC W/I | 2024-06-11 | 2024-09-23 | $685 | $602 | $83 | $83 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2024-09-23 | $52 | $34 | $18 | $18 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-09-23 | $201 | $164 | $37 | $37 | |
| 2. MICROCHIP TECHNOLOGY INC | 2022-04-25 | 2024-09-23 | $154 | $135 | $19 | $19 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-09-23 | $130 | $118 | $12 | $12 | |
| 16. NPK INTERNATIONAL INC | 2024-06-11 | 2024-09-23 | $118 | $135 | -$17 | -$17 | |
| 1. PMV PHARMACEUTICALS INC | 2024-08-28 | 2024-09-23 | $1 | $2 | -$1 | -$1 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2024-09-23 | $55 | $60 | -$5 | -$5 | |
| 10. PLAYAGS INC | 2024-06-11 | 2024-09-23 | $113 | $117 | -$4 | -$4 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2024-09-23 | $84 | $79 | $5 | $5 | |
| 22. RANPAK HOLDINGS CORP | 2024-06-11 | 2024-09-23 | $137 | $130 | $7 | $7 | |
| 1. ROPER TECHNOLOGIES INC | 2022-04-25 | 2024-09-23 | $557 | $451 | $106 | $106 | |
| 1. SBA COMMUNICATIONS CORP | 2022-04-25 | 2024-09-23 | $240 | $359 | -$119 | -$119 | |
| 1. SKECHERS U S A INC | 2024-06-11 | 2024-09-23 | $63 | $74 | -$11 | -$11 | |
| 3. SMARTSHEET INC | 2024-06-11 | 2024-09-23 | $156 | $131 | $25 | $25 | |
| 2. SPROUT SOCIAL INC - CLASS A | 2024-09-13 | 2024-09-23 | $57 | $55 | $2 | $2 | |
| 8. STONERIDGE INC | 2024-06-11 | 2024-09-23 | $95 | $125 | -$30 | -$30 | |
| 2. SUMMIT MATERIALS INC -CL A | 2022-05-20 | 2024-09-23 | $78 | $53 | $25 | $25 | |
| 2. SWEETGREEN INC - CLASS A | 2024-07-23 | 2024-09-23 | $73 | $50 | $23 | $23 | |
| 6. TANDEM DIABETES CARE INC | 2024-08-07 | 2024-09-23 | $276 | $237 | $39 | $39 | |
| 421.009 TOUCHSTONE SANDS EM GR-R6 | 2022-10-21 | 2024-09-23 | $6,538 | $5,031 | $1,507 | $1,507 | |
| 1. TRANSDIGM GROUP INC | 2022-04-25 | 2024-09-23 | $1,413 | $624 | $789 | $789 | |
| 1. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-09-23 | $157 | $145 | $12 | $12 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2024-09-23 | $378 | $284 | $94 | $94 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2024-09-23 | $212 | $173 | $39 | $39 | |
| 4. VERACYTE INC | 2024-06-11 | 2024-09-23 | $137 | $83 | $54 | $54 | |
| 1. VERISK ANALYTICS INC | 2022-04-25 | 2024-09-23 | $266 | $210 | $56 | $56 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2024-09-23 | $140 | $113 | $27 | $27 | |
| 1. VIVID SEATS INC - CLASS A | 2024-06-11 | 2024-09-23 | $4 | $5 | -$1 | -$1 | |
| 1. VULCAN MATERIALS CO | 2022-04-25 | 2024-09-23 | $253 | $172 | $81 | $81 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2024-09-23 | $181 | $134 | $47 | $47 | |
| 3. WAYSTAR HOLDING CORP | 2024-06-11 | 2024-09-23 | $82 | $66 | $16 | $16 | |
| 995.045 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-09-23 | $11,324 | $10,936 | $388 | $388 | |
| 5. WISDOMTREE INC | 2024-06-11 | 2024-09-23 | $51 | $48 | $3 | $3 | |
| 150. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-09-23 | $12,401 | $9,553 | $2,848 | $2,848 | |
| 2. ARCH CAPITAL GROUP LTD | 2022-04-25 | 2024-09-23 | $227 | $92 | $135 | $135 | |
| 8. GENIUS SPORTS LTD | 2024-06-11 | 2024-09-23 | $63 | $43 | $20 | $20 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2024-09-23 | $25 | $19 | $6 | $6 | |
| 4. PERIMETER SOLUTIONS SA EXCH 11/20/2024 | 2022-04-25 | 2024-09-23 | $50 | $42 | $8 | $8 | |
| 1. WIX.COM LTD | 2022-04-25 | 2024-09-23 | $165 | $83 | $82 | $82 | |
| 5. NEWMARK GROUP INC-CLASS A | 2024-06-11 | 2024-09-25 | $78 | $50 | $28 | $28 | |
| 17. NEWMARK GROUP INC-CLASS A | 2022-04-25 | 2024-09-25 | $267 | $223 | $44 | $44 | |
| 11. ACI WORLDWIDE INC | 2022-04-25 | 2024-09-26 | $542 | $309 | $233 | $233 | |
| 4. BROOKFIELD CORP | 2022-04-25 | 2024-09-26 | $214 | $166 | $48 | $48 | |
| 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 | 2024-05-06 | 2024-09-26 | $43 | $34 | $9 | $9 | |
| 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 | 2022-04-25 | 2024-09-26 | $87 | $98 | -$11 | -$11 | |
| 26. CARMAX INC | 2022-04-25 | 2024-09-26 | $2,029 | $2,304 | -$275 | -$275 | |
| 13. FERGUSON ENTERPRISES INC | 2022-04-25 | 2024-09-26 | $2,629 | $1,696 | $933 | $933 | |
| 1. SBA COMMUNICATIONS CORP | 2022-04-25 | 2024-09-26 | $236 | $359 | -$123 | -$123 | |
| 1. VAIL RESORTS INC | 2022-04-25 | 2024-09-26 | $187 | $261 | -$74 | -$74 | |
| 1. VERISIGN INC | 2022-04-25 | 2024-09-26 | $185 | $208 | -$23 | -$23 | |
| 3. EPLUS INC | 2022-04-25 | 2024-09-27 | $298 | $170 | $128 | $128 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2024-09-27 | $134 | $82 | $52 | $52 | |
| 20. NEWMARK GROUP INC-CLASS A | 2022-04-25 | 2024-09-27 | $320 | $262 | $58 | $58 | |
| 4. ARGAN INC | 2022-04-25 | 2024-09-30 | $400 | $147 | $253 | $253 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2024-09-30 | $2,043 | $1,393 | $650 | $650 | |
| 4. WASTE CONNECTIONS INC | 2022-10-07 | 2024-09-30 | $711 | $536 | $175 | $175 | |
| 7. ACI WORLDWIDE INC | 2022-04-25 | 2024-10-01 | $354 | $197 | $157 | $157 | |
| 19. EVERI HOLDINGS INC | 2024-06-11 | 2024-10-04 | $250 | $156 | $94 | $94 | |
| 14. MDU RESOURCES GROUP INC | 2024-10-04 | $380 | $274 | $106 | $106 | ||
| 29. MOELIS & CO | 2022-04-25 | 2024-10-04 | $1,969 | $1,185 | $784 | $784 | |
| 5. AON PLC/IRELAND-A | 2022-04-25 | 2024-10-04 | $1,737 | $1,578 | $159 | $159 | |
| 35. DUCKHORN PORTFOLIO INC/THE | 2024-06-11 | 2024-10-07 | $382 | $256 | $126 | $126 | |
| 4. SKECHERS U S A INC | 2024-06-11 | 2024-10-07 | $272 | $295 | -$23 | -$23 | |
| 1160.035 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2024-10-08 | $16,264 | $12,180 | $4,084 | $4,084 | |
| 6. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2024-10-08 | $225 | $196 | $29 | $29 | |
| 2064.273 DOUBLELINE TOTAL RETURN BOND | 2023-09-26 | 2024-10-08 | $18,393 | $17,443 | $950 | $950 | |
| 214.82 LONGLEAF PARTNERS FDS TR | 2022-04-25 | 2024-10-08 | $3,710 | $3,072 | $638 | $638 | |
| 1. MATSON INC W/I | 2024-06-11 | 2024-10-08 | $136 | $120 | $16 | $16 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2024-10-08 | $541 | $189 | $352 | $352 | |
| 4. VIPER ENERGY INC | 2024-06-11 | 2024-10-08 | $203 | $151 | $52 | $52 | |
| 4369.43 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $48,938 | $48,020 | $918 | $918 | |
| 16. WISDOMTREE INC | 2024-06-11 | 2024-10-08 | $156 | $154 | $2 | $2 | |
| 111. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2024-10-08 | $1,467 | $1,251 | $216 | $216 | |
| 36. CANADIAN PACIFIC KANSAS CITY | 2022-04-25 | 2024-10-09 | $2,904 | $2,652 | $252 | $252 | |
| 59. ICICI BANK LTD | 2024-10-09 | $1,732 | $1,273 | $459 | $459 | ||
| 27. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-10 | $342 | $266 | $76 | $76 | |
| 5. FERRARI NV - W/I | 2022-04-25 | 2024-10-10 | $2,275 | $1,053 | $1,222 | $1,222 | |
| 88. ADYEN NV-UNSPON ADR | 2024-10-11 | $1,305 | $1,312 | -$7 | -$7 | ||
| 12. MDU RESOURCES GROUP INC | 2024-10-11 | $332 | $286 | $46 | $46 | ||
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-10-11 | $192 | $148 | $44 | $44 | |
| 13. NMI HOLDINGS INC | 2024-06-11 | 2024-10-11 | $531 | $419 | $112 | $112 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2024-10-14 | $319 | $126 | $193 | $193 | |
| 11. MDU RESOURCES GROUP INC | 2024-06-11 | 2024-10-15 | $324 | $271 | $53 | $53 | |
| 3. ARGAN INC | 2022-04-25 | 2024-10-16 | $386 | $110 | $276 | $276 | |
| 8. SWEETGREEN INC - CLASS A | 2024-10-16 | $304 | $229 | $75 | $75 | ||
| 1. TALEN ENERGY CORP | 2023-12-26 | 2024-10-17 | $179 | $63 | $116 | $116 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-21 | $152 | $108 | $44 | $44 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2024-10-21 | $173 | $158 | $15 | $15 | |
| 3. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-22 | $113 | $81 | $32 | $32 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2024-10-23 | $184 | $63 | $121 | $121 | |
| 9. WORLD KINECT CORPORATION | 2024-06-11 | 2024-10-23 | $279 | $232 | $47 | $47 | |
| 6. WORLD KINECT CORPORATION | 2022-04-25 | 2024-10-23 | $186 | $155 | $31 | $31 | |
| 1. ARGAN INC | 2022-04-25 | 2024-10-24 | $124 | $37 | $87 | $87 | |
| 29. PLAYAGS INC | 2024-06-11 | 2024-10-28 | $336 | $338 | -$2 | -$2 | |
| 4. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-29 | $154 | $108 | $46 | $46 | |
| 5. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-10-30 | $193 | $135 | $58 | $58 | |
| 16. ENVISTA HOLDINGS CORP | 2024-10-31 | $368 | $347 | $21 | $21 | ||
| 8. ENVISTA HOLDINGS CORP | 2023-10-27 | 2024-10-31 | $184 | $191 | -$7 | -$7 | |
| 3. ARGAN INC | 2022-04-25 | 2024-11-01 | $406 | $110 | $296 | $296 | |
| 4. BROOKFIELD CORP | 2022-04-25 | 2024-11-01 | $214 | $166 | $48 | $48 | |
| 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 | 2022-04-25 | 2024-11-01 | $31 | $37 | -$6 | -$6 | |
| 34. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-01 | $453 | $279 | $174 | $174 | |
| 16. GEO GROUP INC/THE | 2024-11-01 | $243 | $135 | $108 | $108 | ||
| 1. HEICO CORP NEW | 2022-04-25 | 2024-11-01 | $193 | $118 | $75 | $75 | |
| 1. HYATT HOTELS CORP | 2022-04-25 | 2024-11-01 | $145 | $96 | $49 | $49 | |
| 2. KKR & CO INC | 2022-04-25 | 2024-11-01 | $278 | $105 | $173 | $173 | |
| 2. MATSON INC W/I | 2024-06-11 | 2024-11-01 | $308 | $241 | $67 | $67 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2024-11-01 | $340 | $227 | $113 | $113 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-04-25 | 2024-11-01 | $1,145 | $703 | $442 | $442 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-25 | 2024-11-01 | $243 | $108 | $135 | $135 | |
| 9. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-04 | $120 | $74 | $46 | $46 | |
| 29. GEO GROUP INC/THE | 2024-11-04 | $399 | $251 | $148 | $148 | ||
| 13. EVERI HOLDINGS INC | 2024-06-11 | 2024-11-05 | $173 | $107 | $66 | $66 | |
| 30. DUCKHORN PORTFOLIO INC/THE | 2024-11-06 | $329 | $241 | $88 | $88 | ||
| 3. HEALTHEQUITY INC | 2024-05-15 | 2024-11-06 | $295 | $228 | $67 | $67 | |
| 2. TALEN ENERGY CORP | 2024-11-06 | $383 | $126 | $257 | $257 | ||
| 9. VIPER ENERGY INC | 2024-06-11 | 2024-11-06 | $495 | $339 | $156 | $156 | |
| 5. ASM INTERNATIONAL N V | 2022-04-25 | 2024-11-06 | $2,769 | $1,645 | $1,124 | $1,124 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2024-11-07 | $302 | $216 | $86 | $86 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-07 | $240 | $172 | $68 | $68 | |
| 21. INTERNATIONAL MONEY EXPRESS | 2024-09-26 | 2024-11-07 | $385 | $396 | -$11 | -$11 | |
| 3. SMARTSHEET INC | 2024-06-11 | 2024-11-07 | $168 | $131 | $37 | $37 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2024-11-07 | $402 | $126 | $276 | $276 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2024-11-08 | $129 | $128 | $1 | $1 | |
| 3. VERACYTE INC | 2024-06-11 | 2024-11-11 | $115 | $63 | $52 | $52 | |
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2024-11-12 | $135 | $90 | $45 | $45 | |
| 35. DUCKHORN PORTFOLIO INC/THE | 2024-11-12 | $384 | $301 | $83 | $83 | ||
| 2. RB GLOBAL INC | 2024-06-11 | 2024-11-12 | $186 | $158 | $28 | $28 | |
| 3. SMARTSHEET INC | 2024-06-11 | 2024-11-12 | $168 | $131 | $37 | $37 | |
| 8. AMN HEALTHCARE SERVICES | 2024-11-13 | $197 | $310 | -$113 | -$113 | ||
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2024-11-13 | $415 | $270 | $145 | $145 | |
| 3. DORMAN PRODUCTS INC | 2022-04-25 | 2024-11-13 | $415 | $275 | $140 | $140 | |
| 5. SMARTSHEET INC | 2024-06-11 | 2024-11-13 | $279 | $218 | $61 | $61 | |
| 17. ACV AUCTIONS INC-A | 2024-06-11 | 2024-11-14 | $343 | $309 | $34 | $34 | |
| 6. AMN HEALTHCARE SERVICES | 2024-11-14 | $146 | $236 | -$90 | -$90 | ||
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-14 | $247 | $149 | $98 | $98 | |
| 24. GEO GROUP INC/THE | 2024-11-14 | $642 | $211 | $431 | $431 | ||
| 205. NAVITAS SEMICONDUCTOR CORP | 2024-11-14 | $372 | $820 | -$448 | -$448 | ||
| 3. SMARTSHEET INC | 2024-06-11 | 2024-11-14 | $167 | $131 | $36 | $36 | |
| 13. ACV AUCTIONS INC-A | 2024-06-11 | 2024-11-18 | $271 | $236 | $35 | $35 | |
| 1. TALEN ENERGY CORP | 2024-03-14 | 2024-11-18 | $206 | $85 | $121 | $121 | |
| 13. GEO GROUP INC/THE | 2024-11-19 | $342 | $119 | $223 | $223 | ||
| 1947. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $177,191 | $142,775 | $34,416 | $34,416 | |
| 1. AUTODESK INC | 2022-04-25 | 2024-11-20 | $306 | $189 | $117 | $117 | |
| 1. BROOKFIELD CORP | 2022-04-25 | 2024-11-20 | $56 | $42 | $14 | $14 | |
| 20. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-20 | $407 | $229 | $178 | $178 | |
| 22. P10 INC-A | 2024-06-11 | 2024-11-20 | $283 | $181 | $102 | $102 | |
| 4. SBA COMMUNICATIONS CORP | 2022-04-25 | 2024-11-20 | $878 | $1,435 | -$557 | -$557 | |
| 2. SHERWIN-WILLIAMS CO | 2023-09-28 | 2024-11-20 | $743 | $512 | $231 | $231 | |
| 6. SUMMIT MATERIALS INC -CL A | 2024-11-21 | $309 | $162 | $147 | $147 | ||
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-11-22 | $264 | $149 | $115 | $115 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2024-11-25 | $793 | $633 | $160 | $160 | |
| 19. CARGURUS INC | 2024-06-11 | 2024-11-26 | $681 | $492 | $189 | $189 | |
| 4. MATSON INC W/I | 2024-06-11 | 2024-11-26 | $620 | $482 | $138 | $138 | |
| 11. TRANSMEDICS GROUP INC | 2024-11-26 | $874 | $1,552 | -$678 | -$678 | ||
| 7. WAYSTAR HOLDING CORP | 2024-06-11 | 2024-11-26 | $216 | $154 | $62 | $62 | |
| 30. P10 INC-A | 2024-06-11 | 2024-12-03 | $420 | $247 | $173 | $173 | |
| 30. TECHTARGET | 2024-06-11 | 2024-12-03 | $351 | $88 | $263 | $263 | |
| 26. TECHTARGET | 2024-12-03 | $304 | $49 | $255 | $255 | ||
| 4. AON PLC/IRELAND-A | 2022-04-25 | 2024-12-03 | $1,542 | $1,262 | $280 | $280 | |
| 2. KKR & CO INC | 2022-04-25 | 2024-12-04 | $314 | $105 | $209 | $209 | |
| 7. SUMMIT MATERIALS INC -CL A | 2022-04-25 | 2024-12-04 | $355 | $193 | $162 | $162 | |
| 1. TYLER TECHNOLOGIES INC | 2022-04-25 | 2024-12-04 | $632 | $394 | $238 | $238 | |
| 1. VERISIGN INC | 2022-04-25 | 2024-12-04 | $186 | $208 | -$22 | -$22 | |
| 4. TRANSMEDICS GROUP INC | 2024-06-11 | 2024-12-05 | $284 | $581 | -$297 | -$297 | |
| 51. DUCKHORN PORTFOLIO INC/THE | 2024-12-06 | $563 | $452 | $111 | $111 | ||
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-09 | $416 | $328 | $88 | $88 | |
| 13. EPAM SYSTEMS INC | 2024-12-10 | $3,219 | $4,762 | -$1,543 | -$1,543 | ||
| 66. L OREAL CO | 2023-11-21 | 2024-12-10 | $4,788 | $6,143 | -$1,355 | -$1,355 | |
| 29. P10 INC-A | 2024-12-10 | $383 | $238 | $145 | $145 | ||
| 12. WORLD KINECT CORPORATION | 2024-12-10 | $341 | $314 | $27 | $27 | ||
| 21. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-12 | $502 | $241 | $261 | $261 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-12 | $527 | $409 | $118 | $118 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2024-12-13 | $313 | $246 | $67 | $67 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2024-12-13 | $309 | $232 | $77 | $77 | |
| 7. WASTE CONNECTIONS INC | 2022-10-07 | 2024-12-13 | $1,270 | $938 | $332 | $332 | |
| 25. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-16 | $547 | $321 | $226 | $226 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-17 | $261 | $115 | $146 | $146 | |
| 6. SUMMIT MATERIALS INC -CL A | 2022-04-25 | 2024-12-17 | $304 | $166 | $138 | $138 | |
| 26. CARMAX INC | 2022-04-25 | 2024-12-18 | $2,186 | $2,304 | -$118 | -$118 | |
| 17. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-19 | $372 | $218 | $154 | $154 | |
| 7. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-20 | $193 | $80 | $113 | $113 | |
| 1. AUTODESK INC | 2022-04-25 | 2024-12-23 | $295 | $189 | $106 | $106 | |
| 5. BROOKFIELD CORP | 2022-04-25 | 2024-12-23 | $280 | $208 | $72 | $72 | |
| 2. COPART INC | 2022-04-25 | 2024-12-23 | $116 | $59 | $57 | $57 | |
| 64. EXPERIAN PLC | 2022-04-25 | 2024-12-23 | $2,776 | $2,244 | $532 | $532 | |
| 2. SBA COMMUNICATIONS CORP | 2022-04-25 | 2024-12-23 | $403 | $718 | -$315 | -$315 | |
| 4. SUMMIT MATERIALS INC -CL A | 2022-04-25 | 2024-12-23 | $203 | $110 | $93 | $93 | |
| 8. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2024-12-24 | $175 | $103 | $72 | $72 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2024-12-24 | $350 | $501 | -$151 | -$151 | |
| 59. SMARTSHEET INC | 2024-12-26 | $3,303 | $2,612 | $691 | $691 | ||
| 8. SUMMIT MATERIALS INC -CL A | 2022-04-25 | 2024-12-26 | $405 | $221 | $184 | $184 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2024-12-27 | $329 | $469 | -$140 | -$140 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2024-12-30 | $351 | $501 | -$150 | -$150 | |
| 2. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-30 | $59 | $23 | $36 | $36 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2024-12-30 | $185 | $139 | $46 | $46 | |
| 7. PATTERSON COS INC | 2022-04-25 | 2024-12-30 | $216 | $233 | -$17 | -$17 | |
| 5. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2024-12-31 | $142 | $57 | $85 | $85 | |
| 13. SUMMIT MATERIALS INC -CL A | 2024-12-31 | $658 | $367 | $291 | $291 | ||
| 18. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2025-01-02 | $395 | $563 | -$168 | -$168 | |
| 18. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2025-01-06 | $395 | $563 | -$168 | -$168 | |
| 1. CERIBELL INC | 2024-12-26 | 2025-01-07 | $23 | $27 | -$4 | -$4 | |
| 96. NPK INTERNATIONAL INC | 2025-01-07 | $723 | $715 | $8 | $8 | ||
| 6. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $312 | $195 | $117 | $117 | |
| 5. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $388 | $726 | -$338 | -$338 | |
| 13. CERIBELL INC | 2025-01-08 | $299 | $334 | -$35 | -$35 | ||
| 25. AIR TRANSPORT SERVICES GROUP | 2022-04-25 | 2025-01-10 | $550 | $782 | -$232 | -$232 | |
| 25. CORECIVIC INC | 2024-06-11 | 2025-01-10 | $555 | $294 | $261 | $261 | |
| 10. PHREESIA INC | 2025-01-10 | $267 | $185 | $82 | $82 | ||
| 75. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $327 | $399 | -$72 | -$72 | |
| 34. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $294 | $181 | $113 | $113 | |
| 2. AUTODESK INC | 2022-04-25 | 2025-01-16 | $585 | $378 | $207 | $207 | |
| 1. MYRIAD GENETICS INC 62855J104 | 2001-01-01 | 2025-01-21 | $31 | $1 | $30 | $30 | |
| 16. PROGYNY INC | 2024-11-18 | 2025-01-21 | $344 | $221 | $123 | $123 | |
| 9. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $313 | $86 | $227 | $227 | |
| 12. GEO GROUP INC/THE | 2025-01-23 | $402 | $115 | $287 | $287 | ||
| 1. PROGYNY INC | 2024-11-18 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 2. TALEN ENERGY CORP | 2025-01-24 | $494 | $172 | $322 | $322 | ||
| 13. PROGYNY INC | 2024-11-18 | 2025-01-27 | $294 | $179 | $115 | $115 | |
| 5. TALEN ENERGY CORP | 2025-01-27 | $951 | $483 | $468 | $468 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $199 | $115 | $84 | $84 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 1. BROOKFIELD CORP | 2022-04-25 | 2025-01-29 | $61 | $42 | $19 | $19 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-12-23 | 2025-01-29 | $81 | $77 | $4 | $4 | |
| 2. KKR & CO INC | 2022-04-25 | 2025-01-29 | $337 | $105 | $232 | $232 | |
| 4. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-01-29 | $224 | $257 | -$33 | -$33 | |
| 4. MICROCHIP TECHNOLOGY INC | 2022-04-25 | 2025-01-29 | $224 | $270 | -$46 | -$46 | |
| 2. SBA COMMUNICATIONS CORP | 2022-04-25 | 2025-01-29 | $402 | $718 | -$316 | -$316 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 59. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $462 | $348 | $114 | $114 | |
| 20. ARISTA NETWORKS INC | 2022-04-25 | 2025-01-31 | $2,338 | $578 | $1,760 | $1,760 | |
| 9. ATLASSIAN CORP CL A | 2022-04-25 | 2025-01-31 | $2,776 | $2,248 | $528 | $528 | |
| 27. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $308 | $317 | -$9 | -$9 | |
| 19. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $214 | $223 | -$9 | -$9 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $409 | $184 | $225 | $225 | |
| 5. ATKORE INC | 2022-04-25 | 2025-02-05 | $321 | $475 | -$154 | -$154 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $321 | $138 | $183 | $183 | |
| 5. BRADY CORPORATION | 2025-02-06 | $375 | $291 | $84 | $84 | ||
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $241 | $103 | $138 | $138 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-04-25 | 2025-02-06 | $469 | $272 | $197 | $197 | |
| 23. BYRNA TECHNOLOGIES INC | 2025-02-07 | $632 | $342 | $290 | $290 | ||
| 1. AUTODESK INC | 2022-04-25 | 2025-02-10 | $307 | $189 | $118 | $118 | |
| 6. BRADY CORPORATION | 2025-02-10 | $439 | $382 | $57 | $57 | ||
| 1. COSTAR GROUP INC | 2022-04-25 | 2025-02-10 | $77 | $62 | $15 | $15 | |
| 20. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $227 | $235 | -$8 | -$8 | |
| 2. KKR & CO INC | 2022-04-25 | 2025-02-10 | $295 | $105 | $190 | $190 | |
| 12. MICROCHIP TECHNOLOGY INC | 2022-04-25 | 2025-02-10 | $626 | $809 | -$183 | -$183 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 2. VERISIGN INC | 2025-02-10 | $445 | $419 | $26 | $26 | ||
| 28. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $1,470 | $1,043 | $427 | $427 | ||
| 6. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-02-11 | $315 | $195 | $120 | $120 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $344 | $158 | $186 | $186 | |
| 52. ANGI INC | 2024-12-31 | 2025-02-12 | $101 | $85 | $16 | $16 | |
| 8. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $176 | $197 | -$21 | -$21 | |
| 45. SCHNEIDER ELECTRIC SE | 2022-04-25 | 2025-02-12 | $2,239 | $1,346 | $893 | $893 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $261 | $248 | $13 | $13 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 17. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $153 | $145 | $8 | $8 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-02-14 | $206 | $184 | $22 | $22 | |
| 4. ITURAN LOCATION AND CONTROL | 2022-04-25 | 2025-02-19 | $167 | $92 | $75 | $75 | |
| 1. ALIGHT INC - CLASS A | 2024-08-27 | 2025-02-20 | $7 | $7 | |||
| 5. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $67 | $42 | $25 | $25 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $327 | $316 | $11 | $11 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $182 | $75 | $107 | $107 | |
| 33. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,139 | $1,459 | $680 | $680 | |
| 21. SEPTERNA INC | 2025-02-20 | $115 | $453 | -$338 | -$338 | ||
| 20. VERACYTE INC | 2024-06-11 | 2025-02-20 | $824 | $417 | $407 | $407 | |
| 8. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $338 | $176 | $162 | $162 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $402 | $308 | $94 | $94 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 14. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $329 | $288 | $41 | $41 | |
| 3. ALIGHT INC - CLASS A | 2024-08-27 | 2025-02-26 | $21 | $22 | -$1 | -$1 | |
| 2. AUTODESK INC | 2022-04-25 | 2025-02-26 | $577 | $378 | $199 | $199 | |
| 8. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $157 | $141 | $16 | $16 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 3. MICROCHIP TECHNOLOGY INC | 2022-04-25 | 2025-02-26 | $177 | $202 | -$25 | -$25 | |
| 22. ALIGHT INC - CLASS A | 2025-02-27 | $151 | $162 | -$11 | -$11 | ||
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $388 | $240 | $148 | $148 | |
| 3. ACI WORLDWIDE INC | 2022-04-25 | 2025-02-28 | $166 | $84 | $82 | $82 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $185 | $317 | -$132 | -$132 | |
| 6. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $140 | $123 | $17 | $17 | |
| 9. FS KKR CAPITAL CORP | 2022-04-25 | 2025-02-28 | $211 | $196 | $15 | $15 | |
| 33. HEARTLAND EXPRESS INC | 2025-02-28 | $337 | $405 | -$68 | -$68 | ||
| 25. IBOTTA INC-CL A | 2025-02-28 | $848 | $1,576 | -$728 | -$728 | ||
| 17. OPENLANE INC | 2024-06-14 | 2025-03-04 | $373 | $277 | $96 | $96 | |
| 125. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $344 | $745 | -$401 | -$401 | |
| 86. SCHNEIDER ELECTRIC SE | 2022-04-25 | 2025-03-07 | $4,162 | $2,573 | $1,589 | $1,589 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $125 | $63 | $62 | $62 | |
| 17. ACV AUCTIONS INC-A | 2025-03-11 | $222 | $298 | -$76 | -$76 | ||
| 8. ACV AUCTIONS INC-A | 2025-02-25 | 2025-03-11 | $104 | $138 | -$34 | -$34 | |
| 71. ANGI INC | 2024-12-31 | 2025-03-11 | $114 | $116 | -$2 | -$2 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $310 | $206 | $104 | $104 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $75 | $127 | -$52 | -$52 | |
| 4. ADVANCED AUTO PARTS WI | 2025-03-11 | $149 | $268 | -$119 | -$119 | ||
| 176. ALIGHT INC - CLASS A | 2025-03-11 | $1,076 | $1,302 | -$226 | -$226 | ||
| 9. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $214 | $243 | -$29 | -$29 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2025-03-11 | $305 | $260 | $45 | $45 | ||
| 74. AMPHENOL CORP NEW | 2022-04-25 | 2025-03-11 | $4,584 | $2,560 | $2,024 | $2,024 | |
| 63. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $764 | $528 | $236 | $236 | |
| 1. ARES MANAGEMENT CORP - A | 2022-04-25 | 2025-03-11 | $142 | $71 | $71 | $71 | |
| 4. ARGAN INC | 2022-04-25 | 2025-03-11 | $416 | $147 | $269 | $269 | |
| 20. ARISTA NETWORKS INC | 2022-04-25 | 2025-03-11 | $1,556 | $578 | $978 | $978 | |
| 22. ARMSTRONG WORLD INDUSTRIE - WI | 2022-04-25 | 2025-03-11 | $3,103 | $1,996 | $1,107 | $1,107 | |
| 4807.385 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $84,033 | $89,417 | -$5,384 | -$5,384 | |
| 6. ARVINAS INC | 2025-03-11 | $63 | $160 | -$97 | -$97 | ||
| 11. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $2,717 | $2,570 | $147 | $147 | ||
| 1. ASBURY AUTOMOTIVE GROUP | 2022-06-02 | 2025-03-11 | $247 | $182 | $65 | $65 | |
| 7. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $528 | $472 | $56 | $56 | |
| 15. ASURE SOFTWARE INC | 2025-03-11 | $144 | $135 | $9 | $9 | ||
| 7. ATKORE INC | 2022-04-25 | 2025-03-11 | $457 | $665 | -$208 | -$208 | |
| 17. AXOGEN INC | 2024-06-11 | 2025-03-11 | $295 | $120 | $175 | $175 | |
| 53. WR BERKLEY CORP | 2022-04-25 | 2025-03-11 | $3,317 | $2,346 | $971 | $971 | |
| 8. BLACKBAUD INC | 2025-03-11 | $535 | $447 | $88 | $88 | ||
| 2. BLUELINX HOLDINGS INC | 2025-03-11 | $156 | $173 | -$17 | -$17 | ||
| 3. BLUELINX HOLDINGS INC | 2025-02-27 | 2025-03-11 | $234 | $247 | -$13 | -$13 | |
| 1. BROOKFIELD CORP | 2022-04-25 | 2025-03-11 | $50 | $42 | $8 | $8 | |
| 1. BROOKFIELD INFRASTRUCTURE CORP | 2024-12-23 | 2025-03-11 | $36 | $38 | -$2 | -$2 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-04-25 | 2025-03-11 | $29 | $37 | -$8 | -$8 | |
| 59. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $2,765 | $2,284 | $481 | $481 | ||
| 66. BROWN & BROWN INC | 2022-04-25 | 2025-03-11 | $7,826 | $4,429 | $3,397 | $3,397 | |
| 14. BROWN FORMAN CORP CLASS B | 2024-06-11 | 2025-03-11 | $527 | $600 | -$73 | -$73 | |
| 44. BROWN FORMAN CORP CLASS B | 2025-03-11 | $1,656 | $2,713 | -$1,057 | -$1,057 | ||
| 6. BYRNA TECHNOLOGIES INC | 2025-03-10 | 2025-03-11 | $116 | $130 | -$14 | -$14 | |
| 2. CCC INTELLIGENT SOLUTIONS HO | 2024-08-26 | 2025-03-11 | $18 | $22 | -$4 | -$4 | |
| 7. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,180 | $1,248 | -$68 | -$68 | |
| 18. CDW CORP/DE | 2022-04-25 | 2025-03-11 | $3,034 | $3,004 | $30 | $30 | |
| 22. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $46 | $105 | -$59 | -$59 | |
| 71. CS DISCO INC | 2025-03-11 | $305 | $416 | -$111 | -$111 | ||
| 8. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 34. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $568 | $601 | -$33 | -$33 | |
| 6. CANNAE HOLDINGS INC | 2022-04-25 | 2025-03-11 | $100 | $138 | -$38 | -$38 | |
| 26. CARGURUS INC | 2024-06-11 | 2025-03-11 | $808 | $673 | $135 | $135 | |
| 13. CARLISLE COMPANIES INC | 2022-04-25 | 2025-03-11 | $4,367 | $3,168 | $1,199 | $1,199 | |
| 1. CARMAX INC | 2022-04-25 | 2025-03-11 | $74 | $89 | -$15 | -$15 | |
| 35. CERTARA INC | 2024-12-05 | 2025-03-11 | $391 | $381 | $10 | $10 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $78 | $106 | -$28 | -$28 | |
| 40. CLARUS CORPORATION | 2024-10-01 | 2025-03-11 | $162 | $171 | -$9 | -$9 | |
| 11. ENOVIS CORP | 2025-03-11 | $390 | $508 | -$118 | -$118 | ||
| 10. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $338 | $284 | $54 | $54 | |
| 1. CONMED CORP | 2024-08-27 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 27. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $638 | $519 | $119 | $119 | |
| 100. COPART INC | 2022-04-25 | 2025-03-11 | $5,290 | $2,931 | $2,359 | $2,359 | |
| 44. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $831 | $517 | $314 | $314 | |
| 35. CORECIVIC INC | 2022-04-25 | 2025-03-11 | $661 | $447 | $214 | $214 | |
| 12. QUIDELORTHO CORP | 2025-03-11 | $458 | $469 | -$11 | -$11 | ||
| 1. COSTAR GROUP INC | 2022-04-25 | 2025-03-11 | $80 | $62 | $18 | $18 | |
| 2. CRANE NXT CO. | 2024-11-19 | 2025-03-11 | $108 | $111 | -$3 | -$3 | |
| 11. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,387 | $1,138 | $249 | $249 | |
| 27. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $371 | $665 | -$294 | -$294 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-03-11 | $27 | $51 | -$24 | -$24 | |
| 285. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $11,149 | $9,317 | $1,832 | $1,832 | |
| 10. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $669 | $1,006 | -$337 | -$337 | |
| 39. DOLLAR TREE INC | 2022-04-25 | 2025-03-11 | $2,609 | $6,516 | -$3,907 | -$3,907 | |
| 5. DORMAN PRODUCTS INC | 2022-04-25 | 2025-03-11 | $621 | $458 | $163 | $163 | |
| 1971.569 DOUBLELINE TOTAL RETURN BOND | 2023-09-26 | 2025-03-11 | $17,448 | $16,660 | $788 | $788 | |
| 30. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-03-11 | $251 | $272 | -$21 | -$21 | |
| 114. 8X8 INC | 2024-06-11 | 2025-03-11 | $241 | $288 | -$47 | -$47 | |
| 30. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $410 | $365 | $45 | $45 | |
| 2. EMBECTA CORP-W/I | 2024-01-04 | 2025-03-11 | $27 | $37 | -$10 | -$10 | |
| 5. EPLUS INC | 2025-03-05 | 2025-03-11 | $331 | $319 | $12 | $12 | |
| 6. EPLUS INC | 2022-04-25 | 2025-03-11 | $397 | $340 | $57 | $57 | |
| 31. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $424 | $254 | $170 | $170 | |
| 29. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $397 | $238 | $159 | $159 | |
| 19. EVERTEC INC | 2024-06-11 | 2025-03-11 | $690 | $624 | $66 | $66 | |
| 1. EVERTEC INC | 2022-10-21 | 2025-03-11 | $36 | $33 | $3 | $3 | |
| 30. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $149 | $168 | -$19 | -$19 | |
| 3. EVOLUTION PETROLEUM CORP | 2022-04-25 | 2025-03-11 | $15 | $19 | -$4 | -$4 | |
| 16. EXPEDITORS INTERNATIONAL | 2022-04-25 | 2025-03-11 | $1,953 | $1,591 | $362 | $362 | |
| 12. FS KKR CAPITAL CORP | 2022-04-25 | 2025-03-11 | $272 | $261 | $11 | $11 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-11 | $322 | $318 | $4 | $4 | ||
| 3. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-03-11 | $53 | $47 | $6 | $6 | |
| 33. FLOOR & DECOR HOLDINGS INC | 2022-04-25 | 2025-03-11 | $3,048 | $2,648 | $400 | $400 | |
| 58. FORRESTER RESH INC | 2025-03-11 | $572 | $859 | -$287 | -$287 | ||
| 19. 4D MOLECULAR THERAPEUTICS IN | 2024-12-26 | 2025-03-11 | $72 | $108 | -$36 | -$36 | |
| 5. FOX FACTORY HOLDING CORP | 2024-12-31 | 2025-03-11 | $132 | $152 | -$20 | -$20 | |
| 38. GEO GROUP INC/THE | 2025-03-11 | $864 | $388 | $476 | $476 | ||
| 3. GMS INC | 2025-02-18 | 2025-03-11 | $217 | $249 | -$32 | -$32 | |
| 5. GMS INC | 2025-03-11 | $362 | $418 | -$56 | -$56 | ||
| 25. GXO LOGISTICS INC-W/I | 2025-03-11 | $934 | $1,079 | -$145 | -$145 | ||
| 17. GARTNER INC | 2022-04-25 | 2025-03-11 | $7,938 | $4,942 | $2,996 | $2,996 | |
| 148. GENWORTH FINANCIAL INC | 2022-04-25 | 2025-03-11 | $952 | $551 | $401 | $401 | |
| 31. GLACIER BANCORP INC | 2022-04-25 | 2025-03-11 | $1,411 | $1,484 | -$73 | -$73 | |
| 15. GRACO INC | 2025-03-11 | $1,289 | $1,227 | $62 | $62 | ||
| 11. HAEMONETICS CORP | 2025-03-11 | $736 | $666 | $70 | $70 | ||
| 1769.376 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $44,164 | $44,677 | -$513 | -$513 | |
| 84.822 OAKMARK INTL SM CAP-R6 | 2024-03-26 | 2025-03-11 | $1,668 | $1,659 | $9 | $9 | |
| 4208.147 OAKMARK INTL SM CAP-R6 | 2022-04-25 | 2025-03-11 | $82,732 | $70,571 | $12,161 | $12,161 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 1. HEICO CORP NEW | 2022-04-25 | 2025-03-11 | $199 | $118 | $81 | $81 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2022-04-25 | 2025-03-11 | $237 | $153 | $84 | $84 | |
| 6. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $438 | $458 | -$20 | -$20 | ||
| 9. HUB GROUP INC | 2025-03-11 | $344 | $381 | -$37 | -$37 | ||
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 12. INGLES MARKETS INC | 2025-03-11 | $757 | $846 | -$89 | -$89 | ||
| 3. INHIBRX BIOSCIENCES INC | 2025-03-11 | $39 | $44 | -$5 | -$5 | ||
| 7. INSPERITY INC | 2025-03-11 | $653 | $543 | $110 | $110 | ||
| 29. INTERNATIONAL MONEY EXPRESS | 2025-03-11 | $390 | $598 | -$208 | -$208 | ||
| 41. ISHARES U S TREASURY BOND | 2023-09-26 | 2025-03-11 | $939 | $906 | $33 | $33 | |
| 100. ISHARES MSCI INTL QUALITY | 2025-03-11 | $4,004 | $3,559 | $445 | $445 | ||
| 50. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $410 | $484 | -$74 | -$74 | ||
| 38. OPENLANE INC | 2025-03-11 | $811 | $634 | $177 | $177 | ||
| 1. KKR & CO INC | 2022-04-25 | 2025-03-11 | $108 | $52 | $56 | $56 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 10. KELLY SERVICES INC | 2025-03-11 | $131 | $210 | -$79 | -$79 | ||
| 5. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,239 | $2,394 | -$155 | -$155 | |
| 5. KIRBY CORP | 2025-03-11 | $477 | $527 | -$50 | -$50 | ||
| 6. LGI HOMES INC | 2025-03-11 | $446 | $578 | -$132 | -$132 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-29 | 2025-03-11 | $310 | $361 | -$51 | -$51 | |
| 17. LABCORP HOLDINGS INC | 2025-03-11 | $4,141 | $3,811 | $330 | $330 | ||
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $416 | $384 | $32 | $32 | |
| 41. LIBERTY BROADBAND-C | 2022-04-25 | 2025-03-11 | $3,475 | $5,193 | -$1,718 | -$1,718 | |
| 42. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $3,563 | $2,684 | $879 | $879 | ||
| 9. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,629 | $2,779 | -$150 | -$150 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2022-04-25 | 2025-03-11 | $123 | $107 | $16 | $16 | |
| 345.272 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $4,167 | $4,177 | -$10 | -$10 | ||
| 68.369 MFS EMERGING MKTS DEBT FD-R6 | 2023-09-26 | 2025-03-11 | $825 | $765 | $60 | $60 | |
| 29. MKS INSTRS INC | 2022-04-25 | 2025-03-11 | $2,269 | $3,490 | -$1,221 | -$1,221 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $398 | $420 | -$22 | -$22 | |
| 16. MAXCYTE INC | 2024-08-29 | 2025-03-11 | $53 | $69 | -$16 | -$16 | |
| 13. MCGRATH RENTCORP | 2022-04-25 | 2025-03-11 | $1,441 | $1,108 | $333 | $333 | |
| 28. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $400 | $191 | $209 | $209 | |
| 24. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,069 | $1,075 | -$6 | -$6 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $584 | $491 | $93 | $93 | |
| 28. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $1,517 | $2,018 | -$501 | -$501 | ||
| 16. MICROCHIP TECHNOLOGY INC | 2022-04-25 | 2025-03-11 | $867 | $1,079 | -$212 | -$212 | |
| 49. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $663 | $483 | $180 | $180 | |
| 37. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,156 | $874 | $282 | $282 | |
| 37. MOELIS & CO | 2022-04-25 | 2025-03-11 | $2,224 | $1,495 | $729 | $729 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-03-11 | $165 | $173 | -$8 | -$8 | |
| 3. MURPHY USA INC-W/I | 2022-04-25 | 2025-03-11 | $1,396 | $715 | $681 | $681 | |
| 10. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $102 | $126 | -$24 | -$24 | |
| 12. NCR VOYIX CORPORATION | 2022-04-25 | 2025-03-11 | $123 | $294 | -$171 | -$171 | |
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $145 | $90 | $55 | $55 | |
| 5. NEUROGENE INC | 2024-12-26 | 2025-03-11 | $84 | $121 | -$37 | -$37 | |
| 27. NEVRO CORP | 2024-12-26 | 2025-03-11 | $156 | $110 | $46 | $46 | |
| 78. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $454 | $656 | -$202 | -$202 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 15. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $845 | $762 | $83 | $83 | ||
| 14. DNOW INC | 2025-03-11 | $208 | $141 | $67 | $67 | ||
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-03-11 | $180 | $145 | $35 | $35 | |
| 25. ORIC PHARMACEUTICALS INC | 2025-03-11 | $190 | $204 | -$14 | -$14 | ||
| 17. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $891 | $631 | $260 | $260 | |
| 129. PMV PHARMACEUTICALS INC | 2024-08-28 | 2025-03-11 | $157 | $208 | -$51 | -$51 | |
| 50. PACCAR INC | 2022-04-25 | 2025-03-11 | $5,497 | $2,841 | $2,656 | $2,656 | |
| 50. P10 INC-A | 2025-03-11 | $553 | $412 | $141 | $141 | ||
| 12. PAGERDUTY INC | 2024-11-20 | 2025-03-11 | $201 | $225 | -$24 | -$24 | |
| 15. PAPA JOHN'S INTL INC | 2025-03-11 | $724 | $702 | $22 | $22 | ||
| 31. PARK AEROSPACE CORP | 2022-04-25 | 2025-03-11 | $406 | $376 | $30 | $30 | |
| 9. PATTERSON COS INC | 2022-04-25 | 2025-03-11 | $280 | $300 | -$20 | -$20 | |
| 1. PERIMETER SOLUTIONS INC | 2025-02-26 | 2025-03-11 | $9 | $10 | -$1 | -$1 | |
| 17. PHREESIA INC | 2025-03-11 | $375 | $328 | $47 | $47 | ||
| 45. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $540 | $525 | $15 | $15 | |
| 9. PRICESMART INC | 2025-03-11 | $790 | $832 | -$42 | -$42 | ||
| 32. PROGYNY INC | 2025-03-11 | $630 | $447 | $183 | $183 | ||
| 454.256 PGIM HIGH YIELD FUND | 2024-03-26 | 2025-03-11 | $2,180 | $2,144 | $36 | $36 | |
| 23.305 PGIM HIGH YIELD FUND | 2023-09-26 | 2025-03-11 | $112 | $106 | $6 | $6 | |
| 7. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $75 | $65 | $10 | $10 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $593 | $475 | $118 | $118 | |
| 13. RADIAN GROUP INC | 2025-03-11 | $416 | $258 | $158 | $158 | ||
| 63. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $360 | $371 | -$11 | -$11 | |
| 29. REMITLY GLOBAL INC | 2024-09-18 | 2025-03-11 | $567 | $422 | $145 | $145 | |
| 66. REPAY HOLDINGS CORP | 2025-03-11 | $375 | $542 | -$167 | -$167 | ||
| 205. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,001 | $1,488 | $513 | $513 | |
| 48. ROSS STORES INC | 2022-04-25 | 2025-03-11 | $6,307 | $5,014 | $1,293 | $1,293 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-12-23 | 2025-03-11 | $69 | $64 | $5 | $5 | |
| 20. SM ENERGY COMPANY | 2022-04-25 | 2025-03-11 | $552 | $668 | -$116 | -$116 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-03-11 | $65 | $44 | $21 | $21 | |
| 2. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $19 | $22 | -$3 | -$3 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $630 | $348 | $282 | $282 | |
| 16. UNITED PARKS & RESORTS INC. | 2025-03-11 | $770 | $807 | -$37 | -$37 | ||
| 7. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $408 | $303 | $105 | $105 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 8. SOUTHWEST GAS HOLDINGS INC | 2025-03-11 | $587 | $546 | $41 | $41 | ||
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 12. SPROUT SOCIAL INC - CLASS A | 2025-02-24 | 2025-03-11 | $280 | $341 | -$61 | -$61 | |
| 8. SPROUT SOCIAL INC - CLASS A | 2024-09-13 | 2025-03-11 | $187 | $218 | -$31 | -$31 | |
| 52. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $258 | $811 | -$553 | -$553 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 5. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $121 | $161 | -$40 | -$40 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 16. TANDEM DIABETES CARE INC | 2025-03-11 | $290 | $464 | -$174 | -$174 | ||
| 12. TECHTARGET INC NEW | 2025-03-11 | $159 | $327 | -$168 | -$168 | ||
| 7. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,354 | $2,834 | $520 | $520 | |
| 2. TENNANT CO | 2025-02-06 | 2025-03-11 | $169 | $172 | -$3 | -$3 | |
| 13. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,048 | $1,215 | -$167 | -$167 | |
| 20. THOR INDUSTRIES INC | 2022-04-25 | 2025-03-11 | $1,612 | $1,539 | $73 | $73 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $24 | $20 | $4 | $4 | |
| 3. TITAN MACHINERY INC | 2024-10-08 | 2025-03-11 | $45 | $42 | $3 | $3 | |
| 1. TOAST INC-CLASS A | 2025-02-26 | 2025-03-11 | $33 | $38 | -$5 | -$5 | |
| 18. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $424 | $466 | -$42 | -$42 | |
| 1. TRIMAS CORP | 2022-10-21 | 2025-03-11 | $24 | $28 | -$4 | -$4 | |
| 4. TRINET GROUP INC | 2025-03-04 | 2025-03-11 | $296 | $290 | $6 | $6 | |
| 29. TRIPADVISOR INC CLASS I | 2025-03-11 | $384 | $524 | -$140 | -$140 | ||
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $951 | $506 | $445 | $445 | |
| 7. UNIFIRST CORP | 2025-03-11 | $1,433 | $1,071 | $362 | $362 | ||
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-07-10 | 2025-03-11 | $236 | $182 | $54 | $54 | |
| 18. VERACYTE INC | 2024-06-11 | 2025-03-11 | $549 | $375 | $174 | $174 | |
| 15. PURSUIT ATTRACTIONS AND | 2025-03-11 | $564 | $451 | $113 | $113 | ||
| 13. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $526 | $489 | $37 | $37 | |
| 60. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $228 | $319 | -$91 | -$91 | |
| 22. VONTIER CORP-W/I | 2022-04-25 | 2025-03-11 | $715 | $570 | $145 | $145 | |
| 1. VULCAN MATERIALS CO | 2022-04-25 | 2025-03-11 | $220 | $172 | $48 | $48 | |
| 6. WARRIOR MET COAL INC | 2025-03-11 | $286 | $342 | -$56 | -$56 | ||
| 9. WATERS CORP | 2025-03-11 | $3,522 | $2,382 | $1,140 | $1,140 | ||
| 24. WAYSTAR HOLDING CORP | 2025-03-11 | $859 | $539 | $320 | $320 | ||
| 368.991 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,077 | $4,055 | $22 | $22 | |
| 38. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $321 | $366 | -$45 | -$45 | |
| 51. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,049 | $3,248 | $801 | $801 | |
| 10. YELP INC | 2025-03-11 | $353 | $348 | $5 | $5 | ||
| 6. ZENAS BIOPHARMA INC | 2024-12-31 | 2025-03-11 | $41 | $52 | -$11 | -$11 | |
| 101. ARCH CAPITAL GROUP LTD | 2025-03-11 | $9,115 | $4,772 | $4,343 | $4,343 | ||
| 7. ASSURED GUARANTY LTD | 2025-03-11 | $581 | $536 | $45 | $45 | ||
| 13. AXIS CAPITAL HOLDINGS LTD | 2022-04-25 | 2025-03-11 | $1,181 | $708 | $473 | $473 | |
| 2. CIMPRESS PLC | 2024-11-22 | 2025-03-11 | $89 | $164 | -$75 | -$75 | |
| 47. DOLE PLC | 2025-03-11 | $685 | $674 | $11 | $11 | ||
| 33. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $301 | $176 | $125 | $125 | |
| 1. ICON PLC | 2022-04-25 | 2025-03-11 | $182 | $224 | -$42 | -$42 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 1. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $462 | $330 | $132 | $132 | |
| 31. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $623 | $534 | $89 | $89 | |
| 1. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $10 | $11 | -$1 | -$1 | |
| 2. STERIS PLC | 2022-04-25 | 2025-03-11 | $457 | $466 | -$9 | -$9 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-04-25 | 2025-03-11 | $1,855 | $1,047 | $808 | $808 | |
| 8. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $253 | $250 | $3 | $3 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 10. INMODE LTD | 2024-10-23 | 2025-03-11 | $194 | $179 | $15 | $15 | |
| 8. ITURAN LOCATION AND CONTROL | 2022-04-25 | 2025-03-11 | $291 | $184 | $107 | $107 | |
| 2. MONDAY.COM LTD | 2024-05-31 | 2025-03-11 | $470 | $452 | $18 | $18 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-08-26 | 2025-03-11 | $93 | $67 | $26 | $26 | |
| 41. PROQR THERAPEUTICS NV | 2024-12-26 | 2025-03-11 | $73 | $112 | -$39 | -$39 | |
| 14. STEVANATO GROUP SPA | 2025-02-14 | 2025-03-11 | $311 | $281 | $30 | $30 | |
| 29. ARVINAS INC | 2025-03-13 | $262 | $777 | -$515 | -$515 | ||
| 15. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $203 | $123 | $80 | $80 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 21. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $250 | $245 | $5 | $5 | |
| 27. FERGUSON ENTERPRISES INC | 2025-03-14 | $4,260 | $3,663 | $597 | $597 | ||
| 4. TXNM ENERGY INC | 2024-01-04 | 2025-03-14 | $210 | $156 | $54 | $54 | |
| 9. PATTERSON COS INC | 2022-04-25 | 2025-03-14 | $280 | $300 | -$20 | -$20 | |
| 21. NEVRO CORP | 2024-12-26 | 2025-03-17 | $121 | $86 | $35 | $35 | |
| 31. NEVRO CORP | 2025-03-18 | $179 | $156 | $23 | $23 | ||
| 4. TXNM ENERGY INC | 2025-03-19 | $217 | $156 | $61 | $61 | ||
| 16. NEVRO CORP | 2025-03-20 | $92 | $109 | -$17 | -$17 | ||
| 4. OMNICELL INC | 2024-11-20 | 2025-03-20 | $137 | $169 | -$32 | -$32 | |
| 7. OMNICELL INC | 2022-07-01 | 2025-03-20 | $241 | $815 | -$574 | -$574 | |
| 10. PATTERSON COS INC | 2022-04-25 | 2025-03-20 | $312 | $333 | -$21 | -$21 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $148 | $137 | $11 | $11 | |
| .7 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $11 | $15 | -$4 | -$4 | |
| 59. NEVRO CORP | 2024-06-11 | 2025-03-26 | $343 | $547 | -$204 | -$204 | |
| 5. CARMAX INC | 2022-04-25 | 2025-03-27 | $371 | $443 | -$72 | -$72 | |
| 1. COSTAR GROUP INC | 2022-04-25 | 2025-03-27 | $80 | $62 | $18 | $18 | |
| 6. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $181 | $64 | $117 | $117 | |
| 1. GARTNER INC | 2023-09-14 | 2025-03-27 | $423 | $356 | $67 | $67 | |
| 30. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $268 | $273 | -$5 | -$5 | ||
| 29. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-03 | $259 | $266 | -$7 | -$7 | |
| 11. INHIBRX BIOSCIENCES INC | 2025-04-03 | $152 | $178 | -$26 | -$26 | ||
| 5. DNOW INC | 2024-06-11 | 2025-04-03 | $80 | $69 | $11 | $11 | |
| 8. DNOW INC | 2024-02-02 | 2025-04-03 | $128 | $81 | $47 | $47 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $183 | $196 | -$13 | -$13 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $162 | $82 | $80 | $80 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $184 | $172 | $12 | $12 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $103 | $55 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $121 | $61 | $60 | $60 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $119 | $61 | $58 | $58 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $213 | $250 | -$37 | -$37 | ||
| 47. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $356 | $401 | -$45 | -$45 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 8. DORMAN PRODUCTS INC | 2025-04-11 | $893 | $864 | $29 | $29 | ||
| 4. DORMAN PRODUCTS INC | 2022-04-25 | 2025-04-11 | $446 | $366 | $80 | $80 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $218 | $324 | -$106 | -$106 | |
| 1. DORMAN PRODUCTS INC | 2024-08-27 | 2025-04-14 | $113 | $113 | |||
| 110. C4 THERAPEUTICS INC | 2025-04-15 | $133 | $572 | -$439 | -$439 | ||
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 3. DORMAN PRODUCTS INC | 2025-04-15 | $337 | $381 | -$44 | -$44 | ||
| 25. FS KKR CAPITAL CORP | 2022-04-25 | 2025-04-16 | $478 | $544 | -$66 | -$66 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $180 | $80 | $100 | $100 | |
| 2. MSC INDL DIRECT INC | 2022-04-25 | 2025-04-21 | $152 | $169 | -$17 | -$17 | |
| 15. DNOW INC | 2024-06-11 | 2025-04-21 | $233 | $206 | $27 | $27 | |
| 7. RADIAN GROUP INC | 2025-04-24 | $223 | $144 | $79 | $79 | ||
| 3. CARMAX INC | 2022-04-25 | 2025-04-25 | $195 | $266 | -$71 | -$71 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $213 | $93 | $120 | $120 | |
| 1. KKR & CO INC | 2022-04-25 | 2025-04-25 | $114 | $52 | $62 | $62 | |
| 15. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $162 | $80 | $82 | $82 | |
| 48. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,424 | $3,234 | $190 | $190 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $123 | $79 | $44 | $44 | |
| 49. NOVO NORDISK A S | 2022-04-25 | 2025-04-29 | $3,193 | $2,745 | $448 | $448 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $253 | $106 | $147 | $147 | |
| 7. RADIAN GROUP INC | 2022-10-06 | 2025-05-01 | $220 | $144 | $76 | $76 | |
| 10. TRIMAS CORP | 2022-10-21 | 2025-05-01 | $242 | $283 | -$41 | -$41 | |
| 4. CONMED CORP | 2025-05-02 | $229 | $291 | -$62 | -$62 | ||
| 1. CONMED CORP | 2022-04-25 | 2025-05-02 | $57 | $144 | -$87 | -$87 | |
| 22. WAYSTAR HOLDING CORP | 2025-05-02 | $870 | $549 | $321 | $321 | ||
| 37. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $384 | $269 | $115 | $115 | |
| 30. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,064 | $1,326 | $738 | $738 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 9. STERIS PLC | 2022-04-25 | 2025-05-05 | $2,023 | $2,095 | -$72 | -$72 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $264 | $120 | $144 | $144 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 7. OMNICELL INC | 2022-07-01 | 2025-05-07 | $175 | $815 | -$640 | -$640 | |
| 101. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $170 | $537 | -$367 | -$367 | |
| 10. OPENLANE INC | 2024-05-29 | 2025-05-08 | $220 | $167 | $53 | $53 | |
| 4. OMNICELL INC | 2022-07-01 | 2025-05-08 | $101 | $466 | -$365 | -$365 | |
| 8. PAPA JOHN'S INTL INC | 2025-05-08 | $309 | $380 | -$71 | -$71 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 38. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $65 | $202 | -$137 | -$137 | |
| 38. ICON PLC | 2025-05-08 | $5,291 | $8,905 | -$3,614 | -$3,614 | ||
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $253 | $248 | $5 | $5 | |
| 1. OMNICELL INC | 2022-07-01 | 2025-05-09 | $26 | $116 | -$90 | -$90 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $205 | $188 | $17 | $17 | |
| 111. MAXCYTE INC | 2025-05-12 | $256 | $539 | -$283 | -$283 | ||
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 22. MAXCYTE INC | 2024-06-11 | 2025-05-13 | $50 | $110 | -$60 | -$60 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 1. ARGAN INC | 2022-04-25 | 2025-05-14 | $178 | $37 | $141 | $141 | |
| 8. CARMAX INC | 2022-04-25 | 2025-05-14 | $542 | $709 | -$167 | -$167 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $141 | $143 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 39. AMPLITUDE INC-CLASS A | 2025-05-19 | $462 | $326 | $136 | $136 | ||
| 22. AMPLITUDE INC-CLASS A | 2025-05-20 | $254 | $188 | $66 | $66 | ||
| 24. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $192 | $202 | -$10 | -$10 | |
| 11. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $132 | $98 | $34 | $34 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 4. ADVANCED AUTO PARTS WI | 2025-05-22 | $183 | $278 | -$95 | -$95 | ||
| 8. ADVANCED AUTO PARTS WI | 2025-05-22 | $390 | $579 | -$189 | -$189 | ||
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $446 | $246 | $200 | $200 | |
| 8. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $109 | $148 | -$39 | -$39 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-27 | $185 | $150 | $35 | $35 | ||
| 1. FEDERAL SIGNAL CORP | 2025-04-11 | 2025-05-28 | $95 | $76 | $19 | $19 | |
| 1. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-05-28 | $44 | $48 | -$4 | -$4 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $87 | $95 | -$8 | -$8 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 4. OPENLANE INC | 2024-05-29 | 2025-05-29 | $91 | $67 | $24 | $24 | |
| 6. OPENLANE INC | 2024-03-25 | 2025-05-29 | $137 | $102 | $35 | $35 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2022-04-25 | 2025-06-04 | $165 | $147 | $18 | $18 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $339 | $228 | $111 | $111 | |
| 1. CONMED CORP | 2022-04-25 | 2025-06-06 | $56 | $144 | -$88 | -$88 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-06-06 | $165 | $125 | $40 | $40 | |
| 4. CONMED CORP | 2022-04-25 | 2025-06-09 | $229 | $577 | -$348 | -$348 | |
| 6. STERIS PLC | 2022-04-25 | 2025-06-09 | $1,455 | $1,397 | $58 | $58 | |
| 11. ACV AUCTIONS INC-A | 2025-06-10 | $183 | $195 | -$12 | -$12 | ||
| 13. CARGURUS INC | 2024-06-11 | 2025-06-10 | $417 | $336 | $81 | $81 | |
| 2. CONMED CORP | 2022-04-25 | 2025-06-10 | $118 | $289 | -$171 | -$171 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-06-10 | $183 | $151 | $32 | $32 | ||
| 85. 8X8 INC | 2024-06-11 | 2025-06-10 | $155 | $215 | -$60 | -$60 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 16. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $482 | $335 | $147 | $147 | ||
| 8. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $99 | $93 | $6 | $6 | |
| 16. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $167 | $148 | $19 | $19 | |
| 5. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $208 | $188 | $20 | $20 | |
| 64. PROQR THERAPEUTICS NV | 2025-06-10 | $116 | $195 | -$79 | -$79 | ||
| 9. OPENLANE INC | 2025-06-11 | $216 | $153 | $63 | $63 | ||
| 6. TRIMAS CORP | 2025-06-11 | $165 | $183 | -$18 | -$18 | ||
| 14. FERRARI NV - W/I | 2022-04-25 | 2025-06-11 | $6,768 | $2,948 | $3,820 | $3,820 | |
| 2. BROWN & BROWN INC | 2022-04-25 | 2025-06-12 | $212 | $134 | $78 | $78 | |
| 3. CARMAX INC | 2022-04-25 | 2025-06-12 | $200 | $266 | -$66 | -$66 | |
| 1. HEICO CORP NEW | 2022-04-25 | 2025-06-12 | $237 | $118 | $119 | $119 | |
| 5. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $255 | $238 | $17 | $17 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-25 | 2025-06-12 | $265 | $108 | $157 | $157 | |
| 1. TRANSDIGM GROUP INC | 2022-04-25 | 2025-06-12 | $1,436 | $583 | $853 | $853 | |
| 7. TRIMAS CORP | 2022-04-25 | 2025-06-13 | $188 | $216 | -$28 | -$28 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $177 | $91 | $86 | $86 | |
| 4. PAPA JOHN'S INTL INC | 2025-06-17 | $196 | $191 | $5 | $5 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 3. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $183 | $173 | $10 | $10 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $341 | $168 | $173 | $173 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-06-20 | $180 | $204 | -$24 | -$24 | |
| 2. BLACKBAUD INC | 2025-06-20 | $120 | $139 | -$19 | -$19 | ||
| 2. FEDERAL SIGNAL CORP | 2025-04-11 | 2025-06-25 | $208 | $151 | $57 | $57 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $172 | $79 | $93 | $93 | |
| 36. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $311 | $303 | $8 | $8 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $128 | $126 | $2 | $2 | |
| 13. TRIMAS CORP | 2022-04-25 | 2025-06-30 | $369 | $402 | -$33 | -$33 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 4. NEUROGENE INC | 2025-05-22 | 2025-07-01 | $74 | $73 | $1 | $1 | |
| 137. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,713 | $1,599 | $114 | $114 | |
| 1. CLARUS CORPORATION | 2024-10-01 | 2025-07-02 | $4 | $4 | |||
| 83. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $297 | $561 | -$264 | -$264 | |
| 63. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $898 | $517 | $381 | $381 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 17. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $799 | $676 | $123 | $123 | |
| 49. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $177 | $331 | -$154 | -$154 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 13. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $822 | $629 | $193 | $193 | |
| 8. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $506 | $590 | -$84 | -$84 | |
| 2. BROOKFIELD CORP | 2022-04-25 | 2025-07-07 | $129 | $83 | $46 | $46 | |
| 2. HEICO CORP NEW | 2022-04-25 | 2025-07-07 | $511 | $236 | $275 | $275 | |
| 2. PROGRESSIVE CORP OHIO | 2025-07-07 | $517 | $231 | $286 | $286 | ||
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 9. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $803 | $608 | $195 | $195 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 8. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $439 | $358 | $81 | $81 | ||
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 17. CLARUS CORPORATION | 2024-06-11 | 2025-07-10 | $62 | $115 | -$53 | -$53 | |
| 6. PROGYNY INC | 2024-12-19 | 2025-07-10 | $140 | $85 | $55 | $55 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 40. GENIUS SPORTS LTD | 2025-07-10 | $437 | $287 | $150 | $150 | ||
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $65 | $32 | $33 | $33 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $280 | $118 | $162 | $162 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $169 | $51 | $51 | |
| 3. MSC INDL DIRECT INC | 2022-04-25 | 2025-07-14 | $269 | $253 | $16 | $16 | |
| 6. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $101 | $94 | $7 | $7 | |
| 2. KIRBY CORP | 2025-07-15 | $234 | $205 | $29 | $29 | ||
| 19. MONTROSE ENVIRONMENTAL GROUP | 2025-07-15 | $436 | $418 | $18 | $18 | ||
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 78. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $275 | $459 | -$184 | -$184 | |
| 3. TITAN MACHINERY INC | 2024-10-08 | 2025-07-15 | $59 | $42 | $17 | $17 | |
| 74. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $364 | $372 | -$8 | -$8 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $169 | $51 | $51 | |
| 14. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $616 | $331 | $285 | $285 | |
| 2. PARK AEROSPACE CORP | 2022-04-25 | 2025-07-16 | $34 | $24 | $10 | $10 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 2. ANSYS INC | 2022-04-25 | 2025-07-18 | $792 | $556 | $236 | $236 | |
| 4. MSC INDL DIRECT INC | 2022-04-25 | 2025-07-18 | $348 | $338 | $10 | $10 | |
| 6. STERIS PLC | 2022-04-25 | 2025-07-21 | $1,344 | $1,397 | -$53 | -$53 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $240 | $184 | $56 | $56 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $137 | $117 | $20 | $20 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-07-23 | $435 | $336 | $99 | $99 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-07-24 | $307 | $233 | $74 | $74 | |
| 10. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $148 | $211 | -$63 | -$63 | |
| 19. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $281 | $612 | -$331 | -$331 | |
| 3. BROOKFIELD CORP | 2022-04-25 | 2025-07-25 | $201 | $125 | $76 | $76 | |
| 1. GARTNER INC | 2023-09-14 | 2025-07-25 | $355 | $356 | -$1 | -$1 | |
| 5. PERIMETER SOLUTIONS INC | 2025-02-26 | 2025-07-25 | $83 | $51 | $32 | $32 | |
| 3. VAIL RESORTS INC | 2022-04-25 | 2025-07-25 | $473 | $783 | -$310 | -$310 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-04-25 | 2025-07-28 | $338 | $181 | $157 | $157 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 12. INMODE LTD | 2025-07-30 | $167 | $215 | -$48 | -$48 | ||
| 2. FEDERAL SIGNAL CORP | 2025-04-11 | 2025-07-31 | $248 | $151 | $97 | $97 | |
| 1. BLACKBAUD INC | 2024-02-14 | 2025-08-01 | $66 | $72 | -$6 | -$6 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-06-14 | 2025-08-04 | $152 | $191 | -$39 | -$39 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $238 | $118 | $120 | $120 | |
| 10. OPENLANE INC | 2024-04-04 | 2025-08-05 | $243 | $170 | $73 | $73 | |
| 37. ALIGHT INC - CLASS A | 2025-08-06 | $155 | $193 | -$38 | -$38 | ||
| 52. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $217 | $386 | -$169 | -$169 | |
| 26. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $111 | $153 | -$42 | -$42 | |
| 1. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $66 | $77 | -$11 | -$11 | |
| 5. BLACKBAUD INC | 2025-08-07 | $328 | $373 | -$45 | -$45 | ||
| 12. JANUS INTERNATIONAL GROUP IN | 2024-10-08 | 2025-08-07 | $120 | $119 | $1 | $1 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $912 | $316 | $596 | $596 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $327 | $269 | $58 | $58 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-02-10 | 2025-08-11 | $219 | $170 | $49 | $49 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 17. ATLASSIAN CORP CL A | 2025-08-12 | $2,766 | $4,506 | -$1,740 | -$1,740 | ||
| 17. INTERNATIONAL MONEY EXPRESS | 2025-05-22 | 2025-08-12 | $256 | $190 | $66 | $66 | |
| 26. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $392 | $557 | -$165 | -$165 | |
| 2. ATKORE INC | 2025-08-13 | $115 | $228 | -$113 | -$113 | ||
| 2. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $126 | $78 | $48 | $48 | |
| 8. CARMAX INC | 2025-08-13 | $453 | $720 | -$267 | -$267 | ||
| 2. GARTNER INC | 2023-06-16 | 2025-08-13 | $463 | $714 | -$251 | -$251 | |
| 2. KKR & CO INC | 2022-04-25 | 2025-08-13 | $297 | $105 | $192 | $192 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-04-25 | 2025-08-13 | $206 | $94 | $112 | $112 | |
| 2. VAIL RESORTS INC | 2022-04-25 | 2025-08-13 | $301 | $522 | -$221 | -$221 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $88 | $68 | $20 | $20 | |
| 3. GMS INC | 2025-02-10 | 2025-08-14 | $329 | $254 | $75 | $75 | |
| 2. GMS INC | 2025-01-29 | 2025-08-14 | $219 | $171 | $48 | $48 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $998 | $316 | $682 | $682 | |
| 2. GMS INC | 2025-01-29 | 2025-08-15 | $219 | $171 | $48 | $48 | |
| 4. OPENLANE INC | 2024-04-22 | 2025-08-21 | $113 | $68 | $45 | $45 | |
| 32. ZENAS BIOPHARMA INC | 2025-08-21 | $520 | $346 | $174 | $174 | ||
| 11. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $46 | $55 | -$9 | -$9 | |
| 9. PARK AEROSPACE CORP | 2022-04-25 | 2025-08-22 | $170 | $109 | $61 | $61 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-04-25 | 2025-08-22 | $298 | $163 | $135 | $135 | |
| 8. WISDOMTREE INC | 2025-05-22 | 2025-08-25 | $106 | $76 | $30 | $30 | |
| 437.772 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $6,405 | $4,597 | $1,808 | $1,808 | |
| 20. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $1,919 | $1,040 | $879 | $879 | |
| 1. BLACKBAUD INC | 2024-08-07 | 2025-08-26 | $65 | $77 | -$12 | -$12 | |
| 41984.636 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $417,747 | $425,683 | -$7,936 | -$7,936 | ||
| 10. CARGURUS INC | 2024-06-11 | 2025-08-26 | $339 | $259 | $80 | $80 | |
| 201. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $9,144 | $6,571 | $2,573 | $2,573 | |
| 8.187 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-08-26 | $73 | $74 | -$1 | -$1 | |
| 23395.08 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $207,982 | $205,430 | $2,552 | $2,552 | ||
| 712.155 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $9,863 | $8,510 | $1,353 | $1,353 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2025-08-26 | $114 | $168 | -$54 | -$54 | ||
| 218. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $140,776 | $88,939 | $51,837 | $51,837 | |
| 50. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,918 | $3,446 | $472 | $472 | |
| 566.589 LONGLEAF PARTNERS FDS TR | 2022-04-25 | 2025-08-26 | $10,182 | $8,102 | $2,080 | $2,080 | |
| 4531.374 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $56,008 | $55,373 | $635 | $635 | |
| 5495.748 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-20 | 2025-08-26 | $67,927 | $76,330 | -$8,403 | -$8,403 | |
| 46. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,172 | $543 | $629 | $629 | |
| 1. NUVALENT INC-A | 2025-06-10 | 2025-08-26 | $74 | $79 | -$5 | -$5 | |
| 10. ORIC PHARMACEUTICALS INC | 2025-05-22 | 2025-08-26 | $95 | $58 | $37 | $37 | |
| 4. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $38 | $33 | $5 | $5 | |
| 18179.025 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $88,895 | $88,168 | $727 | $727 | |
| 14225.229 PGIM HIGH YIELD FUND | 2025-08-26 | $69,561 | $74,280 | -$4,719 | -$4,719 | ||
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,086 | $984 | $102 | $102 | |
| 8. TECHTARGET INC NEW | 2025-08-26 | $49 | $220 | -$171 | -$171 | ||
| 294.253 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $4,885 | $4,245 | $640 | $640 | ||
| 28109.01 ALLSPRING CORE BOND FUND | 2025-08-26 | $312,291 | $308,945 | $3,346 | $3,346 | ||
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | |
| 1. COSTAR GROUP INC | 2022-04-25 | 2025-08-27 | $89 | $62 | $27 | $27 | |
| 2. GARTNER INC | 2025-08-27 | $490 | $809 | -$319 | -$319 | ||
| 2. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $97 | $97 | |||
| 2. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-08-27 | $97 | $95 | $2 | $2 | |
| 19. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $105 | $112 | -$7 | -$7 | |
| 8. WISDOMTREE INC | 2025-05-22 | 2025-08-27 | $107 | $76 | $31 | $31 | |
| 27. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $360 | $260 | $100 | $100 | |
| 13. INMODE LTD | 2024-10-22 | 2025-08-28 | $194 | $233 | -$39 | -$39 | |
| 3. PARK AEROSPACE CORP | 2022-04-25 | 2025-08-29 | $56 | $36 | $20 | $20 | |
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,845 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,845 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | 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 | $73,632 | 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 | $7,033,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,039 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,323,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,323,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,214,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,829 | TotalTaxAmt |
| Distributable Before Adj | $355,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $355,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $355,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,622 | 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 | $358,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,926 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $358,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $355,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,744 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $85,009 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $47,339 | ExcessFromYear2Amt |
| Excess From Year1 | $34,926 | ExcessFromYear1Amt |
| Excess From Current Year | $2,744 | 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 | NORTON HEALTHCARE SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 EAST BROADWAY | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402325070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $343,896 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,896 | 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 | $190,679 | 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 | $221,110 | 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 | $411,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,789 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (497 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 207410101 CONMED CORP | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 29275Y102 ENERSYS | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 58502B106 PEDIATRIX MEDICAL GR | $1,196 | $1,514 |
| 001744101 AMN HEALTHCARE SERVI | ||
| 00187Y100 API GROUP CORP | ||
| 004498101 ACI WORLDWIDE INC | $469 | $642 |
| 006739106 ADDUS HOMECARE CORP | ||
| 00783V104 ADYEN NV-UNSPON ADR | $7,194 | $7,232 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 009158106 AIR PRODUCTS & CHEMI | $1,229 | $1,176 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $3,440 | $1,684 |
| 020002101 ALLSTATE CORP | ||
| 023436108 AMEDISYS INC | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 025676206 AMERICAN EQUITY INVT | ||
| 030420103 AMERICAN WATER WORKS | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03783C100 APPFOLIO INC - A | $687 | $832 |
| 038336103 APTARGROUP INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,383 | $1,971 |
| 04010E109 ARGAN INC | ||
| 040413106 ARISTA NETWORKS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $685 | $1,175 |
| 043436104 ASBURY AUTOMOTIVE GR | $2,475 | $2,767 |
| 046353108 ASTRAZENECA PLC | $5,723 | $6,392 |
| 047649108 ATKORE INC | $1,371 | $582 |
| 04911A107 ATLANTIC UNION BANKS | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 052769106 AUTODESK INC | ||
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| 531229722 LIBERTY MEDIA CORP-L | $521 | $584 |
| 577933104 MAXIMUS INC | $935 | $1,143 |
| 58533E103 MEITUAN UNSP ADR | $8,194 | $4,868 |
| 64135M105 NEUROGENE INC | $971 | $573 |
| 64361Q101 VIPER ENERGY INC-CL | $1,971 | $2,072 |
| 654445303 NINTENDO LTD | $6,547 | $7,640 |
| 71385M107 PERIMETER SOLUTIONS | $421 | $873 |
| 718172109 PHILIP MORRIS INTERN | $12,639 | $12,033 |
| 741511109 PRICESMART INC | $1,709 | $1,931 |
| 74275K108 PROCORE TECHNOLOGIES | $833 | $695 |
| 74276L105 PROCEPT BIOROBOTICS | $1,202 | $884 |
| 74340E103 PROGYNY INC | $1,507 | $1,965 |
| 75960P104 REMITLY GLOBAL INC | $2,374 | $2,335 |
| 76206K107 RHEINMETALL AG-UNSP | $4,879 | $4,987 |
| 775781206 ROLLS-ROYCE HOLDINGS | $8,275 | $16,213 |
| 78351F107 RYAN SPECIALTY HOLDI | $784 | $678 |
| 803054204 SAP SE SPONSORED ADR | $9,614 | $10,614 |
| 81282V100 UNITED PARKS & RESOR | $1,754 | $1,735 |
| 82621A104 SIEMENS ENERGY AG-UN | $7,753 | $17,082 |
| 87874R308 TECHTARGET INC NEW | $992 | $212 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,392 | $7,293 |
| 880345103 TENNANT CO | $1,045 | $1,067 |
| 888787108 TOAST INC-CLASS A | $627 | $722 |
| 893529107 TRANSCAT INC | $723 | $756 |
| 896288107 TRINET GROUP INC | $1,778 | $1,593 |
| 911922102 UNITED STATES LIME & | $243 | $252 |
| 92892B103 VOYAGER TECHNOLOGIES | $889 | $644 |
| 94724R108 WEAVE COMMUNICATIONS | $686 | $692 |
| 96208T104 WEX INC | $1,656 | $2,228 |
| 971378104 WILLSCOT HOLDINGS CO | $1,706 | $1,551 |
| 98937L105 ZENAS BIOPHARMA INC | $705 | $672 |
| B9151N105 TITAN AMERICA SA | $1,583 | $1,675 |
| G00894108 ACCELERANT HOLDINGS- | $528 | $401 |
| G05384501 ASPEN INSURANCE HOLD | $897 | $1,059 |
| G0585R106 ASSURED GUARANTY LTD | $2,121 | $2,137 |
| M2197Q107 CELLEBRITE DI LTD | $437 | $459 |
| N71542109 PROQR THERAPEUTICS N | $488 | $326 |
| T9224W109 STEVANATO GROUP SPA | $1,304 | $1,404 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $617,677 | $644,705 |
| 302635206 FS KKR CAPITAL CORP | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $167,380 | $191,797 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,857,960 | $2,827,324 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $120,851 | $149,956 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $134,181 | $151,679 |
| 936793686 WASATCH INTL OPPORTU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $114,239 | $152,378 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $413,621 | $416,856 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $217,932 | $260,997 |
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $108,241 | $150,551 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $86,284 | $96,980 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $193,070 | $263,749 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $222,794 | $246,837 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $340,030 | $340,388 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $226,923 | $227,237 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $168,976 | $192,090 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $528,932 | $529,807 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $68 |
| CY PENDING SALES | $20 |
| WASH SALE ADJ | $225 |
| COST BASIS ADJ | $80 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR SERVICE FEES | $174 | $174 | $0 |
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $56 |
| MUTUAL FUND TIMING ADJ | $973 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,997 | $2,997 |
| INVESTMENT MANAGEMENT FEES |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $380 | $380 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $179 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,845 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,262 | $1,262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $334 | $334 | $0 |
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