HUTTON & JOST MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HUTTON & JOST MEMORIAL TRUST (EIN 43-6266746)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102620
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436266746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTTON & JOST MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUTT | BusinessNameControlTxt |
| Phone | 4124428772 | 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 | 4124428772 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,622,994 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $397,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $738,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,909,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $738,404 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,135,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,132,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,807 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,702 | 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 | $5,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,857 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,011 | 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 | $784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $784 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $143,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $670,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $670,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $694,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,024,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $422,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $391,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $391,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,145,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,016,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,287,691 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,333,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,818,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,943,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,900,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,225,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,622,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,900,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,225,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,900,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,225,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,900,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,225,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,900,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,717 | OtherIncreasesAmt |
| Subtotal | $12,226,725 | SubtotalAmt |
| Other Decreases | $842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,225,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1874 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $88 | $51 | $37 | $37 | |
| 33. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $725 | $852 | -$127 | -$127 | |
| 38. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $835 | $488 | $347 | $347 | |
| 22. CERIBELL INC | 2024-10-14 | 2025-01-07 | $495 | $573 | -$78 | -$78 | |
| 200. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,506 | $1,682 | -$176 | -$176 | |
| 12. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $624 | $204 | $420 | $420 | |
| 5. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $388 | $726 | -$338 | -$338 | |
| 5. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $388 | $612 | -$224 | -$224 | |
| 8. CERIBELL INC | 2024-10-14 | 2025-01-08 | $184 | $201 | -$17 | -$17 | |
| 51. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $1,123 | $655 | $468 | $468 | |
| 51. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,133 | $1,081 | $52 | $52 | |
| 20. PHREESIA INC | 2024-08-26 | 2025-01-10 | $535 | $511 | $24 | $24 | |
| 134. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $585 | $713 | -$128 | -$128 | |
| 71. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $613 | $545 | $68 | $68 | |
| 4. AUTODESK INC | 2018-09-28 | 2025-01-16 | $1,170 | $623 | $547 | $547 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-01-16 | $247 | $207 | $40 | $40 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 34. PROGYNY INC | 2024-12-06 | 2025-01-21 | $731 | $537 | $194 | $194 | |
| 18. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $625 | $174 | $451 | $451 | |
| 25. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $836 | $239 | $597 | $597 | |
| 3. PROGYNY INC | 2024-12-06 | 2025-01-24 | $66 | $45 | $21 | $21 | |
| 3. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $740 | $261 | $479 | $479 | |
| 24. PROGYNY INC | 2024-12-05 | 2025-01-27 | $543 | $360 | $183 | $183 | |
| 7. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,332 | $598 | $734 | $734 | |
| 4. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $761 | $252 | $509 | $509 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-01-28 | $399 | $126 | $273 | $273 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $604 | $189 | $415 | $415 | |
| 1. AUTODESK INC | 2018-09-28 | 2025-01-29 | $304 | $156 | $148 | $148 | |
| 3. BROOKFIELD CORP | 2018-09-28 | 2025-01-29 | $183 | $72 | $111 | $111 | |
| 4. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $163 | $171 | -$8 | -$8 | |
| 6. KKR & CO INC | 2019-04-26 | 2025-01-29 | $1,011 | $145 | $866 | $866 | |
| 16. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $897 | $1,226 | -$329 | -$329 | |
| 1. PROGRESSIVE CORP OHIO | 2018-09-28 | 2025-01-29 | $248 | $71 | $177 | $177 | |
| 4. SBA COMMUNICATIONS CORP | 2018-09-28 | 2025-01-29 | $804 | $639 | $165 | $165 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $219 | $164 | $55 | $55 | |
| 32. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $251 | $188 | $63 | $63 | |
| 90. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $705 | $718 | -$13 | -$13 | |
| 42. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $4,910 | $543 | $4,367 | $4,367 | |
| 19. ATLASSIAN CORP CL A | 2022-06-08 | 2025-01-31 | $5,860 | $3,691 | $2,169 | $2,169 | |
| 3. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $34 | $35 | -$1 | -$1 | |
| 53. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $605 | $658 | -$53 | -$53 | |
| 39. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $438 | $458 | -$20 | -$20 | |
| 33. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $844 | $378 | $466 | $466 | |
| 8. ATKORE INC | 2024-06-11 | 2025-02-05 | $513 | $1,111 | -$598 | -$598 | |
| 25. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $668 | $287 | $381 | $381 | |
| 9. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $675 | $580 | $95 | $95 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $509 | $218 | $291 | $291 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 4. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $448 | $438 | $10 | $10 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $563 | $426 | $137 | $137 | |
| 48. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,319 | $551 | $768 | $768 | |
| 2. AUTODESK INC | 2018-09-28 | 2025-02-10 | $614 | $311 | $303 | $303 | |
| 13. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $952 | $758 | $194 | $194 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $154 | $145 | $9 | $9 | |
| 43. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $487 | $505 | -$18 | -$18 | |
| 3. KKR & CO INC | 2019-04-26 | 2025-02-10 | $442 | $73 | $369 | $369 | |
| 27. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-02-10 | $1,409 | $1,901 | -$492 | -$492 | |
| 2. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $199 | $213 | -$14 | -$14 | |
| 4. VERISIGN INC | 2018-09-28 | 2025-02-10 | $889 | $638 | $251 | $251 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 70. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $3,675 | $1,093 | $2,582 | $2,582 | |
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,378 | $632 | $746 | $746 | |
| 108. ANGI INC | 2024-08-08 | 2025-02-12 | $210 | $278 | -$68 | -$68 | |
| 17. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $375 | $419 | -$44 | -$44 | |
| 92. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $4,578 | $2,977 | $1,601 | $1,601 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $407 | $190 | $217 | $217 | |
| 60. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $539 | $512 | $27 | $27 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $712 | $189 | $523 | $523 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $306 | $290 | $16 | $16 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $206 | $196 | $10 | $10 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $209 | $131 | $78 | $78 | |
| 1. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 10. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $134 | $107 | $27 | $27 | |
| 77. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $681 | $658 | $23 | $23 | |
| 4. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $66 | $27 | $39 | $39 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $330 | $227 | $103 | $103 | |
| 68. SAFRAN SA | 2024-06-06 | 2025-02-20 | $4,407 | $3,929 | $478 | $478 | |
| 45. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $246 | $971 | -$725 | -$725 | |
| 42. VERACYTE INC | 2024-11-20 | 2025-02-20 | $1,730 | $1,664 | $66 | $66 | |
| 17. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $719 | $531 | $188 | $188 | |
| 35. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $879 | $866 | $13 | $13 | |
| 9. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,293 | $1,084 | $209 | $209 | |
| 26. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $610 | $575 | $35 | $35 | |
| 4. AUTODESK INC | 2018-09-28 | 2025-02-26 | $1,154 | $623 | $531 | $531 | |
| 9. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $176 | $282 | -$106 | -$106 | |
| 6. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $606 | $491 | $115 | $115 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $354 | $419 | -$65 | -$65 | |
| 40. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $274 | $417 | -$143 | -$143 | |
| 21. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $1,164 | $655 | $509 | $509 | |
| 7. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $259 | $485 | -$226 | -$226 | |
| 3. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $111 | $209 | -$98 | -$98 | |
| 29. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $679 | $641 | $38 | $38 | |
| 69. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $705 | $811 | -$106 | -$106 | |
| 38. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $1,289 | $2,391 | -$1,102 | -$1,102 | |
| 14. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $475 | $900 | -$425 | -$425 | |
| 27. OPENLANE INC | 2024-04-01 | 2025-03-04 | $593 | $470 | $123 | $123 | |
| 251. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $691 | $1,497 | -$806 | -$806 | |
| 188. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $9,097 | $5,589 | $3,508 | $3,508 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 4. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $250 | $259 | -$9 | -$9 | |
| 59. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $769 | $1,072 | -$303 | -$303 | |
| 185. ANGI INC | 2024-06-11 | 2025-03-11 | $296 | $450 | -$154 | -$154 | |
| 12. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $620 | $260 | $360 | $360 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $37 | $63 | -$26 | -$26 | |
| 11. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $411 | $741 | -$330 | -$330 | |
| 69. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-03-11 | $1,143 | $1,056 | $87 | $87 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-03-11 | $304 | $327 | -$23 | -$23 | |
| 228. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,394 | $1,693 | -$299 | -$299 | |
| 162. ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $990 | $1,683 | -$693 | -$693 | |
| 20. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $475 | $541 | -$66 | -$66 | |
| 28. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $711 | $818 | -$107 | -$107 | |
| 1. AMETEK INC NEW | 2024-11-20 | 2025-03-11 | $180 | $192 | -$12 | -$12 | |
| 156. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $9,663 | $2,969 | $6,694 | $6,694 | |
| 1. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $12 | $9 | $3 | $3 | |
| 144. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $1,745 | $1,758 | -$13 | -$13 | |
| 2. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-11 | $284 | $336 | -$52 | -$52 | |
| 9. ARGAN INC | 2022-03-01 | 2025-03-11 | $936 | $341 | $595 | $595 | |
| 42. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $3,267 | $543 | $2,724 | $2,724 | |
| 47. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $6,630 | $3,333 | $3,297 | $3,297 | |
| 9399.749 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $164,308 | $174,835 | -$10,527 | -$10,527 | |
| 13. ARVINAS INC | 2024-06-11 | 2025-03-11 | $137 | $349 | -$212 | -$212 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $741 | $660 | $81 | $81 | |
| 24. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $5,928 | $5,684 | $244 | $244 | |
| 33. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $2,491 | $2,513 | -$22 | -$22 | |
| 38. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $366 | $363 | $3 | $3 | |
| 8. ATKORE INC | 2024-06-11 | 2025-03-11 | $522 | $1,099 | -$577 | -$577 | |
| 6. ATKORE INC | 2022-03-01 | 2025-03-11 | $391 | $645 | -$254 | -$254 | |
| 35. AXOGEN INC | 2024-06-11 | 2025-03-11 | $607 | $247 | $360 | $360 | |
| 25. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $2,081 | $2,112 | -$31 | -$31 | |
| 23. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $1,439 | $1,220 | $219 | $219 | |
| 8. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $501 | $469 | $32 | $32 | |
| 86. WR BERKLEY CORP | 2018-09-28 | 2025-03-11 | $5,382 | $2,042 | $3,340 | $3,340 | |
| 14. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $936 | $1,154 | -$218 | -$218 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $134 | $155 | -$21 | -$21 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $267 | $311 | -$44 | -$44 | |
| 4. BLUELINX HOLDINGS INC | 2024-11-01 | 2025-03-11 | $312 | $421 | -$109 | -$109 | |
| 8. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $624 | $859 | -$235 | -$235 | |
| 18. BROOKFIELD CORP | 2018-09-28 | 2025-03-11 | $908 | $434 | $474 | $474 | |
| 13. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $474 | $516 | -$42 | -$42 | |
| 7. BROOKFIELD RENEWABLE CORP CL A | 2022-04-28 | 2025-03-11 | $200 | $259 | -$59 | -$59 | |
| 127. BROOKFIELD ASSET MGMT-A-W/I | 2018-09-28 | 2025-03-11 | $5,952 | $4,158 | $1,794 | $1,794 | |
| 145. BROWN & BROWN INC | 2016-05-26 | 2025-03-11 | $17,194 | $2,607 | $14,587 | $14,587 | |
| 53. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,994 | $2,755 | -$761 | -$761 | |
| 70. BROWN FORMAN CORP CLASS B | 2018-09-28 | 2025-03-11 | $2,634 | $3,723 | -$1,089 | -$1,089 | |
| 13. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $251 | $302 | -$51 | -$51 | |
| 1. CBRE GROUP INC | 2025-01-29 | 2025-03-11 | $126 | $143 | -$17 | -$17 | |
| 3. CBRE GROUP INC | 2016-02-23 | 2025-03-11 | $378 | $77 | $301 | $301 | |
| 19. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $173 | $238 | -$65 | -$65 | |
| 16. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $2,697 | $2,853 | -$156 | -$156 | |
| 38. CDW CORP/DE | 2014-09-30 | 2025-03-11 | $6,405 | $1,182 | $5,223 | $5,223 | |
| 40. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $83 | $272 | -$189 | -$189 | |
| 141. CS DISCO INC | 2024-06-11 | 2025-03-11 | $606 | $843 | -$237 | -$237 | |
| 30. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $857 | $964 | -$107 | -$107 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $1,336 | $721 | $615 | $615 | |
| 83. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $1,386 | $2,602 | -$1,216 | -$1,216 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 35. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,088 | $906 | $182 | $182 | |
| 25. CARGURUS INC | 2025-02-24 | 2025-03-11 | $777 | $763 | $14 | $14 | |
| 27. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $9,070 | $3,235 | $5,835 | $5,835 | |
| 6. CARMAX INC | 2019-03-12 | 2025-03-11 | $442 | $368 | $74 | $74 | |
| 33.00087 CERTARA INC | 2024-06-11 | 2025-03-11 | $369 | $513 | -$144 | -$144 | |
| 47.99913 CERTARA INC | 2024-06-11 | 2025-03-11 | $536 | $753 | -$217 | -$217 | |
| 4. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $104 | $150 | -$46 | -$46 | |
| 94. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $380 | $635 | -$255 | -$255 | |
| 21. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $745 | $990 | -$245 | -$245 | |
| 39. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $1,319 | $1,106 | $213 | $213 | |
| 2. CONMED CORP | 2019-10-24 | 2025-03-11 | $126 | $182 | -$56 | -$56 | |
| 31. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $732 | $596 | $136 | $136 | |
| 30. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $709 | $769 | -$60 | -$60 | |
| 229. COPART INC | 2016-03-16 | 2025-03-11 | $12,113 | $2,175 | $9,938 | $9,938 | |
| 120. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $2,267 | $1,410 | $857 | $857 | |
| 45. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $850 | $954 | -$104 | -$104 | |
| 13.99959 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $534 | $580 | -$46 | -$46 | |
| 9. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $343 | $400 | -$57 | -$57 | |
| 4.00041 QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $153 | $180 | -$27 | -$27 | |
| 9. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $719 | $651 | $68 | $68 | |
| 27. COUPANG INC | 2024-04-12 | 2025-03-11 | $593 | $576 | $17 | $17 | |
| 6. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $325 | $349 | -$24 | -$24 | |
| 24. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $3,027 | $2,482 | $545 | $545 | |
| 34. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $467 | $1,038 | -$571 | -$571 | |
| 22. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $302 | $659 | -$357 | -$357 | |
| 537. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $21,008 | $17,555 | $3,453 | $3,453 | |
| 2634.97 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $33,411 | $33,701 | -$290 | -$290 | |
| 22. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $1,472 | $2,214 | -$742 | -$742 | |
| 82. DOLLAR TREE INC | 2017-08-31 | 2025-03-11 | $5,486 | $6,514 | -$1,028 | -$1,028 | |
| 1. DOMINO'S PIZZA, INC. | 2019-03-01 | 2025-03-11 | $443 | $251 | $192 | $192 | |
| 7. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $870 | $692 | $178 | $178 | |
| 5. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $621 | $670 | -$49 | -$49 | |
| 29.1 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $258 | $262 | -$4 | -$4 | |
| 4545.349 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $40,226 | $40,090 | $136 | $136 | |
| 62. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $518 | $569 | -$51 | -$51 | |
| 219. 8X8 INC | 2024-06-11 | 2025-03-11 | $462 | $553 | -$91 | -$91 | |
| 63. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $860 | $1,420 | -$560 | -$560 | |
| 2. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $194 | $232 | -$38 | -$38 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 14.0102 EPLUS INC | 2025-02-10 | 2025-03-11 | $927 | $978 | -$51 | -$51 | |
| 7.9898 EPLUS INC | 2025-02-25 | 2025-03-11 | $528 | $531 | -$3 | -$3 | |
| 62. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $849 | $509 | $340 | $340 | |
| 67. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $917 | $550 | $367 | $367 | |
| 38. EVERTEC INC | 2022-08-30 | 2025-03-11 | $1,379 | $1,269 | $110 | $110 | |
| 64. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $318 | $507 | -$189 | -$189 | |
| 34. EXPEDITORS INTERNATIONAL | 2018-09-28 | 2025-03-11 | $4,150 | $2,490 | $1,660 | $1,660 | |
| 17. EXPERIAN PLC | 2018-10-24 | 2025-03-11 | $771 | $393 | $378 | $378 | |
| 20. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $454 | $411 | $43 | $43 | |
| 6. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $136 | $133 | $3 | $3 | |
| 4. FASTENAL CO | 2011-05-02 | 2025-03-11 | $319 | $67 | $252 | $252 | |
| 10. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $806 | $807 | -$1 | -$1 | |
| 5. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $783 | $717 | $66 | $66 | |
| 9. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $159 | $158 | $1 | $1 | |
| 10. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $923 | $1,022 | -$99 | -$99 | |
| 60. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $5,541 | $4,318 | $1,223 | $1,223 | |
| 64. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $631 | $1,229 | -$598 | -$598 | |
| 64. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $631 | $1,075 | -$444 | -$444 | |
| 42. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $159 | $966 | -$807 | -$807 | |
| 13. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $344 | $542 | -$198 | -$198 | |
| 78. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $1,773 | $721 | $1,052 | $1,052 | |
| 9. GMS INC | 2025-02-10 | 2025-03-11 | $652 | $763 | -$111 | -$111 | |
| 8. GMS INC | 2025-01-29 | 2025-03-11 | $580 | $684 | -$104 | -$104 | |
| 54. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $2,017 | $2,441 | -$424 | -$424 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-11 | $323 | $293 | $30 | $30 | |
| 1. GARTNER INC | 2024-07-10 | 2025-03-11 | $467 | $449 | $18 | $18 | |
| 35. GARTNER INC | 2014-07-17 | 2025-03-11 | $16,342 | $2,488 | $13,854 | $13,854 | |
| 251. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,614 | $1,541 | $73 | $73 | |
| 39. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $251 | $158 | $93 | $93 | |
| 67. GLACIER BANCORP INC | 2020-07-01 | 2025-03-11 | $3,049 | $2,600 | $449 | $449 | |
| 27. GRACO INC | 2024-07-23 | 2025-03-11 | $2,321 | $2,213 | $108 | $108 | |
| 6. GRACO INC | 2024-09-16 | 2025-03-11 | $516 | $508 | $8 | $8 | |
| 24. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,606 | $1,501 | $105 | $105 | |
| 4113.533 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $102,674 | $103,867 | -$1,193 | -$1,193 | |
| 8560.816 OAKMARK INTL SM CAP-R6 | 2018-09-28 | 2025-03-11 | $168,306 | $125,929 | $42,377 | $42,377 | |
| 10. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $944 | $761 | $183 | $183 | |
| 3. HEICO CORP NEW | 2025-01-16 | 2025-03-11 | $598 | $561 | $37 | $37 | |
| 3. HEICO CORP NEW | 2020-01-10 | 2025-03-11 | $598 | $285 | $313 | $313 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2018-09-28 | 2025-03-11 | $711 | $243 | $468 | $468 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $803 | $948 | -$145 | -$145 | |
| 20. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $765 | $903 | -$138 | -$138 | |
| 1. HYATT HOTELS CORP | 2018-10-12 | 2025-03-11 | $129 | $72 | $57 | $57 | |
| 9. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $93 | $133 | -$40 | -$40 | |
| 34. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $963 | $775 | $188 | $188 | |
| 10. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $156 | $218 | -$62 | -$62 | |
| 21. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $1,325 | $1,733 | -$408 | -$408 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $90 | $116 | -$26 | -$26 | |
| 16. INSPERITY INC | 2024-12-06 | 2025-03-11 | $1,494 | $1,330 | $164 | $164 | |
| 66. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $887 | $1,414 | -$527 | -$527 | |
| 158. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $6,327 | $5,691 | $636 | $636 | |
| 105. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $862 | $1,101 | -$239 | -$239 | |
| 79. OPENLANE INC | 2024-03-25 | 2025-03-11 | $1,686 | $1,351 | $335 | $335 | |
| 7. KKR & CO INC | 2019-04-26 | 2025-03-11 | $758 | $169 | $589 | $589 | |
| 2. KADANT INC | 2024-06-11 | 2025-03-11 | $741 | $558 | $183 | $183 | |
| 20. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $263 | $388 | -$125 | -$125 | |
| 10. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $4,479 | $4,789 | -$310 | -$310 | |
| 8. KIRBY CORP | 2024-06-11 | 2025-03-11 | $764 | $948 | -$184 | -$184 | |
| 4. KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 5. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $371 | $547 | -$176 | -$176 | |
| 9. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $668 | $1,118 | -$450 | -$450 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-11 | $310 | $367 | -$57 | -$57 | |
| 35. LABCORP HOLDINGS INC | 2018-09-28 | 2025-03-11 | $8,525 | $4,805 | $3,720 | $3,720 | |
| 105. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $972 | $897 | $75 | $75 | |
| 1. LENNAR CORP | 2025-02-11 | 2025-03-11 | $125 | $124 | $1 | $1 | |
| 2. LENNAR CORP | 2025-01-16 | 2025-03-11 | $249 | $280 | -$31 | -$31 | |
| 87. LIBERTY BROADBAND-C | 2018-09-28 | 2025-03-11 | $7,373 | $7,311 | $62 | $62 | |
| 93. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-09-28 | 2025-03-11 | $7,889 | $4,858 | $3,031 | $3,031 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 18. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $5,257 | $5,558 | -$301 | -$301 | |
| 5. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-11 | $613 | $243 | $370 | $370 | |
| 526.972 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-28 | 2025-03-11 | $6,361 | $7,388 | -$1,027 | -$1,027 | |
| 61. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $4,772 | $6,898 | -$2,126 | -$2,126 | |
| 8. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $637 | $671 | -$34 | -$34 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $80 | $77 | $3 | $3 | |
| 1. MSCI INC | 2024-11-20 | 2025-03-11 | $543 | $581 | -$38 | -$38 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-12-04 | 2025-03-11 | $464 | $583 | -$119 | -$119 | |
| 29. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $97 | $145 | -$48 | -$48 | |
| 25. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $2,772 | $2,622 | $150 | $150 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $157 | $75 | $82 | $82 | |
| 55. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $785 | $911 | -$126 | -$126 | |
| 83. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $3,698 | $3,716 | -$18 | -$18 | |
| 12. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $1,168 | $983 | $185 | $185 | |
| 18. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $975 | $1,219 | -$244 | -$244 | |
| 75. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2025-03-11 | $4,063 | $2,278 | $1,785 | $1,785 | |
| 111. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $1,501 | $1,094 | $407 | $407 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 114. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $3,561 | $2,959 | $602 | $602 | |
| 78. MOELIS & CO | 2020-01-09 | 2025-03-11 | $4,689 | $1,608 | $3,081 | $3,081 | |
| 24. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $396 | $1,066 | -$670 | -$670 | |
| 5. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $2,326 | $2,235 | $91 | $91 | |
| 13. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $133 | $163 | -$30 | -$30 | |
| 29. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $296 | $653 | -$357 | -$357 | |
| 13. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $376 | $320 | $56 | $56 | |
| 12. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $202 | $495 | -$293 | -$293 | |
| 12. NEVRO CORP | 2024-06-11 | 2025-03-11 | $69 | $73 | -$4 | -$4 | |
| 53. NEVRO CORP | 2024-10-01 | 2025-03-11 | $306 | $283 | $23 | $23 | |
| 179. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,042 | $1,506 | -$464 | -$464 | |
| 60. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $1,015 | $1,149 | -$134 | -$134 | |
| 29. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $1,633 | $1,658 | -$25 | -$25 | |
| 15. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $1,183 | $873 | $310 | $310 | |
| 28. DNOW INC | 2023-05-30 | 2025-03-11 | $417 | $265 | $152 | $152 | |
| 4. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $267 | $337 | -$70 | -$70 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-03-11 | $1,347 | $251 | $1,096 | $1,096 | |
| 12. OMNICELL INC | 2020-05-19 | 2025-03-11 | $431 | $760 | -$329 | -$329 | |
| 58. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $441 | $481 | -$40 | -$40 | |
| 31. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $1,626 | $1,359 | $267 | $267 | |
| 247. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $300 | $424 | -$124 | -$124 | |
| 105. PACCAR INC | 2021-10-07 | 2025-03-11 | $11,543 | $5,822 | $5,721 | $5,721 | |
| 70. P10 INC-A | 2024-05-20 | 2025-03-11 | $774 | $577 | $197 | $197 | |
| 35. P10 INC-A | 2024-02-02 | 2025-03-11 | $387 | $305 | $82 | $82 | |
| 29. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $486 | $580 | -$94 | -$94 | |
| 32. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $1,544 | $1,551 | -$7 | -$7 | |
| 60. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $786 | $828 | -$42 | -$42 | |
| 20. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $622 | $524 | $98 | $98 | |
| 9. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-03-11 | $82 | $115 | -$33 | -$33 | |
| 40. PHREESIA INC | 2024-06-11 | 2025-03-11 | $883 | $802 | $81 | $81 | |
| 104. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $1,248 | $1,214 | $34 | $34 | |
| 18. PRICESMART INC | 2024-12-13 | 2025-03-11 | $1,581 | $1,734 | -$153 | -$153 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $131 | $171 | -$40 | -$40 | |
| 1. PROGRESSIVE CORP OHIO | 2018-09-28 | 2025-03-11 | $278 | $71 | $207 | $207 | |
| 69. PROGYNY INC | 2024-12-05 | 2025-03-11 | $1,359 | $1,379 | -$20 | -$20 | |
| 2122.333 PGIM HIGH YIELD FUND | 2018-09-28 | 2025-03-11 | $10,187 | $11,524 | -$1,337 | -$1,337 | |
| 13. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $139 | $120 | $19 | $19 | |
| 14. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $1,385 | $1,108 | $277 | $277 | |
| 24. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $767 | $723 | $44 | $44 | |
| 2. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $64 | $38 | $26 | $26 | |
| 145. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $829 | $854 | -$25 | -$25 | |
| 65. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $1,271 | $1,452 | -$181 | -$181 | |
| 116. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $660 | $1,040 | -$380 | -$380 | |
| 22. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $125 | $192 | -$67 | -$67 | |
| 643. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $6,276 | $4,953 | $1,323 | $1,323 | |
| 1. ROSS STORES INC | 2024-05-06 | 2025-03-11 | $131 | $132 | -$1 | -$1 | |
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-11 | $131 | $140 | -$9 | -$9 | |
| 100. ROSS STORES INC | 2020-06-25 | 2025-03-11 | $13,140 | $8,380 | $4,760 | $4,760 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $138 | $141 | -$3 | -$3 | |
| 38. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $1,048 | $1,218 | -$170 | -$170 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 26. SAFRAN SA | 2023-11-29 | 2025-03-11 | $1,700 | $1,150 | $550 | $550 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $95 | $133 | -$38 | -$38 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $1,045 | $984 | $61 | $61 | |
| 25. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $3,150 | $1,739 | $1,411 | $1,411 | |
| 23. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $1,107 | $1,227 | -$120 | -$120 | |
| 11. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $529 | $633 | -$104 | -$104 | |
| 41. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $2,388 | $2,306 | $82 | $82 | |
| 6. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $330 | $443 | -$113 | -$113 | |
| 15. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,101 | $1,111 | -$10 | -$10 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $385 | $318 | $67 | $67 | |
| 43. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $1,003 | $1,388 | -$385 | -$385 | |
| 3. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $70 | $91 | -$21 | -$21 | |
| 117. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $580 | $1,824 | -$1,244 | -$1,244 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $100 | $263 | -$163 | -$163 | |
| 12. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $290 | $387 | -$97 | -$97 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $1,195 | $1,123 | $72 | $72 | |
| 5. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $834 | $315 | $519 | $519 | |
| 36. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $652 | $1,715 | -$1,063 | -$1,063 | |
| 27. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $358 | $744 | -$386 | -$386 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $6,708 | $5,668 | $1,040 | $1,040 | |
| 6. TENNANT CO | 2025-01-31 | 2025-03-11 | $508 | $518 | -$10 | -$10 | |
| 29. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $2,338 | $2,711 | -$373 | -$373 | |
| 42. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $3,385 | $4,140 | -$755 | -$755 | |
| 51. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $1,234 | $1,020 | $214 | $214 | |
| 9. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 3. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $100 | $125 | -$25 | -$25 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 37. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $871 | $1,055 | -$184 | -$184 | |
| 8. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $591 | $730 | -$139 | -$139 | |
| 56. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $741 | $1,065 | -$324 | -$324 | |
| 36. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $2,139 | $1,138 | $1,001 | $1,001 | |
| 14. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,865 | $2,546 | $319 | $319 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $472 | $433 | $39 | $39 | |
| 30. VERACYTE INC | 2024-08-08 | 2025-03-11 | $914 | $833 | $81 | $81 | |
| 13. VERACYTE INC | 2024-11-12 | 2025-03-11 | $396 | $502 | -$106 | -$106 | |
| 1. VERISK ANALYTICS INC | 2017-08-31 | 2025-03-11 | $299 | $81 | $218 | $218 | |
| 6. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $226 | $222 | $4 | $4 | |
| 23. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $865 | $904 | -$39 | -$39 | |
| 30. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $1,214 | $1,129 | $85 | $85 | |
| 134. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $510 | $713 | -$203 | -$203 | |
| 27. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $878 | $1,040 | -$162 | -$162 | |
| 20. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $650 | $670 | -$20 | -$20 | |
| 4. VULCAN MATERIALS CO | 2024-11-01 | 2025-03-11 | $881 | $1,110 | -$229 | -$229 | |
| 13. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $620 | $856 | -$236 | -$236 | |
| 5. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $933 | $670 | $263 | $263 | |
| 2. WATERS CORP | 2024-10-11 | 2025-03-11 | $783 | $717 | $66 | $66 | |
| 19. WATERS CORP | 2023-06-13 | 2025-03-11 | $7,436 | $5,265 | $2,171 | $2,171 | |
| 35. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $1,253 | $936 | $317 | $317 | |
| 19. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $680 | $593 | $87 | $87 | |
| 1747.549 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $19,310 | $19,206 | $104 | $104 | |
| 86. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $726 | $829 | -$103 | -$103 | |
| 49. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,890 | $3,121 | $769 | $769 | |
| 18. YELP INC | 2024-06-11 | 2025-03-11 | $635 | $658 | -$23 | -$23 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 15. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $103 | $272 | -$169 | -$169 | |
| 2. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $799 | $411 | $388 | $388 | |
| 5. ARCH CAPITAL GROUP LTD | 2024-11-01 | 2025-03-11 | $451 | $478 | -$27 | -$27 | |
| 228. ARCH CAPITAL GROUP LTD | 2017-01-11 | 2025-03-11 | $20,577 | $6,448 | $14,129 | $14,129 | |
| 15. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $1,245 | $1,219 | $26 | $26 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $364 | $284 | $80 | $80 | |
| 24. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $2,181 | $1,300 | $881 | $881 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $178 | $351 | -$173 | -$173 | |
| 99. DOLE PLC | 2024-08-01 | 2025-03-11 | $1,442 | $1,512 | -$70 | -$70 | |
| 78. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $711 | $548 | $163 | $163 | |
| 7. ICON PLC | 2023-08-14 | 2025-03-11 | $1,272 | $1,815 | -$543 | -$543 | |
| 14. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $289 | $268 | $21 | $21 | |
| 4. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $1,847 | $1,497 | $350 | $350 | |
| 40. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $804 | $768 | $36 | $36 | |
| 20. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $402 | $387 | $15 | $15 | |
| 73. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $743 | $823 | -$80 | -$80 | |
| 7. STERIS PLC | 2018-10-24 | 2025-03-11 | $1,601 | $742 | $859 | $859 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $3,711 | $3,470 | $241 | $241 | |
| 27. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $854 | $843 | $11 | $11 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $3,433 | $2,656 | $777 | $777 | |
| 22. INMODE LTD | 2024-10-22 | 2025-03-11 | $428 | $395 | $33 | $33 | |
| 11. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $399 | $289 | $110 | $110 | |
| 6. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $218 | $129 | $89 | $89 | |
| 6. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,410 | $1,380 | $30 | $30 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 2. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $1,395 | $352 | $1,043 | $1,043 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $117 | $100 | $17 | $17 | |
| 98. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $175 | $344 | -$169 | -$169 | |
| 32. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $710 | $684 | $26 | $26 | |
| 60. ARVINAS INC | 2024-06-11 | 2025-03-13 | $542 | $1,603 | -$1,061 | -$1,061 | |
| 31. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $421 | $254 | $167 | $167 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $383 | $304 | $79 | $79 | |
| 43. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $512 | $502 | $10 | $10 | |
| 55. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $8,678 | $7,696 | $982 | $982 | |
| 10. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $524 | $410 | $114 | $114 | |
| 11. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $342 | $255 | $87 | $87 | |
| 7. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $218 | $181 | $37 | $37 | |
| 43. NEVRO CORP | 2024-08-07 | 2025-03-17 | $249 | $216 | $33 | $33 | |
| 64. NEVRO CORP | 2024-08-07 | 2025-03-18 | $369 | $322 | $47 | $47 | |
| 8. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $435 | $313 | $122 | $122 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-20 | $173 | $151 | $22 | $22 | |
| 22. OMNICELL INC | 2023-01-04 | 2025-03-20 | $756 | $1,167 | -$411 | -$411 | |
| 20. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $623 | $464 | $159 | $159 | |
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $296 | $273 | $23 | $23 | |
| .1 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $2 | $2 | |||
| 11. NEVRO CORP | 2024-08-07 | 2025-03-26 | $64 | $55 | $9 | $9 | |
| 110. NEVRO CORP | 2024-12-26 | 2025-03-26 | $640 | $449 | $191 | $191 | |
| 11. CARMAX INC | 2019-03-12 | 2025-03-27 | $816 | $635 | $181 | $181 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $159 | $145 | $14 | $14 | |
| 12. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $362 | $106 | $256 | $256 | |
| 1. GARTNER INC | 2014-07-17 | 2025-03-27 | $423 | $71 | $352 | $352 | |
| 2. HEICO CORP NEW | 2020-01-10 | 2025-03-27 | $424 | $190 | $234 | $234 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-27 | $1,392 | $1,271 | $121 | $121 | |
| 61. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $545 | $554 | -$9 | -$9 | |
| 59. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $526 | $534 | -$8 | -$8 | |
| 9. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $124 | $141 | -$17 | -$17 | |
| 14. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $193 | $214 | -$21 | -$21 | |
| 25. DNOW INC | 2023-05-30 | 2025-04-03 | $399 | $234 | $165 | $165 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $366 | $393 | -$27 | -$27 | |
| 23. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $311 | $157 | $154 | $154 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $291 | $246 | $45 | $45 | |
| 18. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $367 | $345 | $22 | $22 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $219 | $116 | $103 | $103 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $256 | $130 | $126 | $126 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $226 | $116 | $110 | $110 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $448 | $396 | $52 | $52 | |
| 16. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $340 | $468 | -$128 | -$128 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $85 | $105 | -$20 | -$20 | |
| 95. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $720 | $811 | -$91 | -$91 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $473 | $396 | $77 | $77 | |
| 8. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $893 | $720 | $173 | $173 | |
| 17. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $1,897 | $1,208 | $689 | $689 | |
| 1. MOODY'S CORP | 2018-09-28 | 2025-04-11 | $427 | $168 | $259 | $259 | |
| 16. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $436 | $648 | -$212 | -$212 | |
| 3. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-14 | $338 | $206 | $132 | $132 | |
| 223. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $270 | $1,076 | -$806 | -$806 | |
| 13. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $352 | $526 | -$174 | -$174 | |
| 5. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-15 | $561 | $343 | $218 | $218 | |
| 19. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $364 | $391 | -$27 | -$27 | |
| 32. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $612 | $568 | $44 | $44 | |
| 13. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $389 | $113 | $276 | $276 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $304 | $310 | -$6 | -$6 | |
| 31. DNOW INC | 2023-05-30 | 2025-04-21 | $482 | $291 | $191 | $191 | |
| 14. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $446 | $265 | $181 | $181 | |
| 5. CARMAX INC | 2023-03-24 | 2025-04-25 | $325 | $285 | $40 | $40 | |
| 1. FAIR ISAAC CORPORATION | 2024-07-23 | 2025-04-25 | $1,935 | $1,647 | $288 | $288 | |
| 15. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $456 | $131 | $325 | $325 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. MARKEL GROUP INC | 2021-02-05 | 2025-04-25 | $1,793 | $1,086 | $707 | $707 | |
| 30. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $324 | $160 | $164 | $164 | |
| 51. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $3,638 | $3,884 | -$246 | -$246 | |
| 47. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,352 | $3,167 | $185 | $185 | |
| 17. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $262 | $168 | $94 | $94 | |
| 99. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $6,450 | $5,061 | $1,389 | $1,389 | |
| 16. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $507 | $139 | $368 | $368 | |
| 13. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $408 | $246 | $162 | $162 | |
| 19. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $459 | $530 | -$71 | -$71 | |
| 9. CONMED CORP | 2020-08-20 | 2025-05-02 | $515 | $757 | -$242 | -$242 | |
| 44. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,740 | $1,111 | $629 | $629 | |
| 77. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $800 | $559 | $241 | $241 | |
| 62. SAFRAN SA | 2023-11-29 | 2025-05-05 | $4,266 | $2,741 | $1,525 | $1,525 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $510 | $253 | $257 | $257 | |
| 18. STERIS PLC | 2018-10-24 | 2025-05-05 | $4,046 | $1,908 | $2,138 | $2,138 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $169 | $52 | $117 | $117 | |
| 17. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $498 | $147 | $351 | $351 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $220 | $69 | $151 | $151 | |
| 8. OMNICELL INC | 2024-11-20 | 2025-05-07 | $200 | $337 | -$137 | -$137 | |
| 6. OMNICELL INC | 2023-01-04 | 2025-05-07 | $150 | $313 | -$163 | -$163 | |
| 205. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $345 | $1,090 | -$745 | -$745 | |
| 21. OPENLANE INC | 2024-03-25 | 2025-05-08 | $462 | $357 | $105 | $105 | |
| 6. OMNICELL INC | 2024-06-11 | 2025-05-08 | $151 | $174 | -$23 | -$23 | |
| 2. OMNICELL INC | 2024-11-20 | 2025-05-08 | $50 | $84 | -$34 | -$34 | |
| 17. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $656 | $810 | -$154 | -$154 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $531 | $221 | $310 | $310 | |
| 78. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $132 | $415 | -$283 | -$283 | |
| 77. ICON PLC | 2018-10-24 | 2025-05-08 | $10,721 | $14,231 | -$3,510 | -$3,510 | |
| 59. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $515 | $504 | $11 | $11 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-09 | $52 | $58 | -$6 | -$6 | |
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $419 | $384 | $35 | $35 | |
| 224. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $516 | $1,097 | -$581 | -$581 | |
| 9. TXNM ENERGY INC | 2024-01-02 | 2025-05-12 | $482 | $351 | $131 | $131 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $471 | $346 | $125 | $125 | |
| 45. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $101 | $195 | -$94 | -$94 | |
| 5. ARGAN INC | 2022-10-21 | 2025-05-14 | $891 | $161 | $730 | $730 | |
| 16. CARMAX INC | 2023-03-24 | 2025-05-14 | $1,085 | $911 | $174 | $174 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-09-28 | 2025-05-14 | $97 | $36 | $61 | $61 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-05-14 | $1,325 | $251 | $1,074 | $1,074 | |
| 34. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $282 | $286 | -$4 | -$4 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $367 | $65 | $302 | $302 | |
| 79. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $936 | $710 | $226 | $226 | |
| 45. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $520 | $404 | $116 | $116 | |
| 48. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $384 | $404 | -$20 | -$20 | |
| 22. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $263 | $197 | $66 | $66 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-21 | $578 | $97 | $481 | $481 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $412 | $570 | -$158 | -$158 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $341 | $443 | -$102 | -$102 | |
| 9. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $439 | $542 | -$103 | -$103 | |
| 50. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $893 | $493 | $400 | $400 | |
| 18. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $245 | $335 | -$90 | -$90 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $463 | $457 | $6 | $6 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 5. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $218 | $238 | -$20 | -$20 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-29 | $418 | $65 | $353 | $353 | |
| 20. OPENLANE INC | 2024-05-29 | 2025-05-29 | $456 | $335 | $121 | $121 | |
| 1. OPENLANE INC | 2024-03-25 | 2025-05-29 | $23 | $17 | $6 | $6 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $329 | $160 | $169 | $169 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $429 | $213 | $216 | $216 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $810 | $642 | $168 | $168 | |
| 2. ARGAN INC | 2022-10-21 | 2025-06-05 | $467 | $65 | $402 | $402 | |
| 4. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $452 | $336 | $116 | $116 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $226 | $152 | $74 | $74 | |
| 2. CONMED CORP | 2020-08-20 | 2025-06-06 | $113 | $168 | -$55 | -$55 | |
| 13. VERACYTE INC | 2024-06-11 | 2025-06-06 | $358 | $278 | $80 | $80 | |
| 6. CONMED CORP | 2024-08-26 | 2025-06-09 | $344 | $437 | -$93 | -$93 | |
| 3. CONMED CORP | 2020-08-20 | 2025-06-09 | $172 | $252 | -$80 | -$80 | |
| 13. STERIS PLC | 2018-10-24 | 2025-06-09 | $3,154 | $1,378 | $1,776 | $1,776 | |
| 22. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $366 | $400 | -$34 | -$34 | |
| 26. CARGURUS INC | 2024-06-11 | 2025-06-10 | $834 | $673 | $161 | $161 | |
| 4. CONMED CORP | 2024-08-27 | 2025-06-10 | $236 | $291 | -$55 | -$55 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $343 | $340 | $3 | $3 | |
| 172. 8X8 INC | 2024-06-11 | 2025-06-10 | $314 | $434 | -$120 | -$120 | |
| 11. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $118 | $185 | -$67 | -$67 | |
| 26. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $782 | $469 | $313 | $313 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $120 | $99 | $21 | $21 | |
| 17. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $210 | $198 | $12 | $12 | |
| 33. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $345 | $305 | $40 | $40 | |
| 5. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $208 | $188 | $20 | $20 | |
| 6. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $250 | $249 | $1 | $1 | |
| 130. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $236 | $456 | -$220 | -$220 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-06-11 | $192 | $134 | $58 | $58 | |
| 9. OPENLANE INC | 2024-05-29 | 2025-06-11 | $216 | $151 | $65 | $65 | |
| 14. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $384 | $381 | $3 | $3 | |
| 28. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $13,535 | $4,191 | $9,344 | $9,344 | |
| 2. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $212 | $227 | -$15 | -$15 | |
| 3. BROWN & BROWN INC | 2016-05-26 | 2025-06-12 | $318 | $54 | $264 | $264 | |
| 6. CARMAX INC | 2023-03-24 | 2025-06-12 | $401 | $341 | $60 | $60 | |
| 1. HEICO CORP NEW | 2020-01-10 | 2025-06-12 | $237 | $95 | $142 | $142 | |
| 7. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $358 | $333 | $25 | $25 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $153 | $143 | $10 | $10 | |
| 2. PROGRESSIVE CORP OHIO | 2018-09-28 | 2025-06-12 | $530 | $142 | $388 | $388 | |
| 14. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $376 | $370 | $6 | $6 | |
| 22. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $229 | $220 | $9 | $9 | |
| 14. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $146 | $75 | $71 | $71 | |
| 6. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $294 | $285 | $9 | $9 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $147 | $142 | $5 | $5 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $571 | $126 | $445 | $445 | |
| 5. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $304 | $388 | -$84 | -$84 | |
| 35. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $702 | $345 | $357 | $357 | |
| 7. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $421 | $535 | -$114 | -$114 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $120 | $155 | -$35 | -$35 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $311 | $242 | $69 | $69 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $323 | $148 | $175 | $175 | |
| 73. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $630 | $614 | $16 | $16 | |
| 32. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $272 | $269 | $3 | $3 | |
| 26. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $738 | $673 | $65 | $65 | |
| 4. GMS INC | 2025-01-28 | 2025-07-01 | $436 | $338 | $98 | $98 | |
| 9. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $167 | $360 | -$193 | -$193 | |
| 277. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $3,463 | $3,233 | $230 | $230 | |
| 169. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $605 | $1,142 | -$537 | -$537 | |
| 128. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,824 | $1,050 | $774 | $774 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $517 | $514 | $3 | $3 | |
| 35. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,645 | $1,391 | $254 | $254 | |
| 64. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $231 | $273 | -$42 | -$42 | |
| 35. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $126 | $237 | -$111 | -$111 | |
| 4. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $219 | $186 | $33 | $33 | |
| 26. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,644 | $1,259 | $385 | $385 | |
| 16. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,012 | $1,181 | -$169 | -$169 | |
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $257 | $214 | $43 | $43 | |
| 1. GARTNER INC | 2014-07-17 | 2025-07-07 | $400 | $71 | $329 | $329 | |
| 3. HEICO CORP NEW | 2020-01-10 | 2025-07-07 | $766 | $277 | $489 | $489 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-09-28 | 2025-07-07 | $103 | $36 | $67 | $67 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 3. PROGRESSIVE CORP OHIO | 2018-09-28 | 2025-07-07 | $776 | $213 | $563 | $563 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $528 | $396 | $132 | $132 | |
| 17. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-07-07 | $1,516 | $408 | $1,108 | $1,108 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 15. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $824 | $659 | $165 | $165 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $552 | $126 | $426 | $426 | |
| 35. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $127 | $149 | -$22 | -$22 | |
| 13. PROGYNY INC | 2025-05-22 | 2025-07-10 | $304 | $288 | $16 | $16 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 92. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $1,004 | $490 | $514 | $514 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-14 | $438 | $65 | $373 | $373 | |
| 5. GMS INC | 2025-01-29 | 2025-07-14 | $550 | $481 | $69 | $69 | |
| 6. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $539 | $465 | $74 | $74 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $67 | $70 | -$3 | -$3 | |
| 4. KIRBY CORP | 2024-06-11 | 2025-07-15 | $468 | $505 | -$37 | -$37 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $69 | $100 | -$31 | -$31 | |
| 34. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $780 | $1,510 | -$730 | -$730 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $329 | $237 | $92 | $92 | |
| 158. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $556 | $931 | -$375 | -$375 | |
| 6. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $118 | $118 | |||
| 151. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $742 | $758 | -$16 | -$16 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $439 | $65 | $374 | $374 | |
| 3. GMS INC | 2025-01-29 | 2025-07-16 | $330 | $288 | $42 | $42 | |
| 28. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,232 | $661 | $571 | $571 | |
| 4. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $67 | $55 | $12 | $12 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 3. ANSYS INC | 2017-06-30 | 2025-07-18 | $1,188 | $363 | $825 | $825 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 8. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $697 | $619 | $78 | $78 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $655 | $126 | $529 | $529 | |
| 12. STERIS PLC | 2018-10-24 | 2025-07-21 | $2,689 | $1,268 | $1,421 | $1,421 | |
| .36 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $215 | $208 | $7 | $7 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $206 | $150 | $56 | $56 | |
| 16. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $550 | $421 | $129 | $129 | |
| 25. CARGURUS INC | 2025-07-15 | 2025-07-23 | $836 | $856 | -$20 | -$20 | |
| 4. CARGURUS INC | 2025-07-15 | 2025-07-24 | $136 | $137 | -$1 | -$1 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-07-24 | $512 | $388 | $124 | $124 | |
| 20. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $296 | $422 | -$126 | -$126 | |
| 39. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $577 | $1,171 | -$594 | -$594 | |
| 5. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $336 | $267 | $69 | $69 | |
| 2. GARTNER INC | 2014-07-17 | 2025-07-25 | $710 | $142 | $568 | $568 | |
| 9. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-07-25 | $150 | $125 | $25 | $25 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 7. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $1,103 | $999 | $104 | $104 | |
| 2. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-07-25 | $177 | $48 | $129 | $129 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $506 | $213 | $293 | $293 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 8. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $328 | $339 | -$11 | -$11 | |
| 23. INMODE LTD | 2024-10-22 | 2025-07-30 | $321 | $412 | -$91 | -$91 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $496 | $378 | $118 | $118 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $264 | $316 | -$52 | -$52 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $613 | $399 | $214 | $214 | |
| 5. ATKORE INC | 2022-03-01 | 2025-08-04 | $380 | $512 | -$132 | -$132 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $495 | $246 | $249 | $249 | |
| 20. OPENLANE INC | 2024-06-11 | 2025-08-05 | $486 | $334 | $152 | $152 | |
| 180. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $752 | $1,330 | -$578 | -$578 | |
| 52. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $221 | $306 | -$85 | -$85 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 8. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $524 | $592 | -$68 | -$68 | |
| 26. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $261 | $264 | -$3 | -$3 | |
| 5. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $456 | $368 | $88 | $88 | |
| 13. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,186 | $411 | $775 | $775 | |
| 6. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $550 | $447 | $103 | $103 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $233 | $227 | $6 | $6 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $467 | $384 | $83 | $83 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $570 | $396 | $174 | $174 | |
| 5. GMS INC | 2025-01-28 | 2025-08-11 | $548 | $422 | $126 | $126 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 38. ATLASSIAN CORP CL A | 2023-01-04 | 2025-08-12 | $6,183 | $4,804 | $1,379 | $1,379 | |
| 88. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,326 | $1,879 | -$553 | -$553 | |
| 4. ATKORE INC | 2022-03-01 | 2025-08-13 | $231 | $402 | -$171 | -$171 | |
| 5. BROOKFIELD ASSET MGMT-A-W/I | 2018-09-28 | 2025-08-13 | $315 | $111 | $204 | $204 | |
| 17. CARMAX INC | 2023-03-24 | 2025-08-13 | $962 | $968 | -$6 | -$6 | |
| 3. GARTNER INC | 2014-07-17 | 2025-08-13 | $694 | $213 | $481 | $481 | |
| 3. KKR & CO INC | 2025-04-11 | 2025-08-13 | $446 | $352 | $94 | $94 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2025-08-13 | $206 | $33 | $173 | $173 | |
| 4. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $603 | $571 | $32 | $32 | |
| 1. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-08-13 | $88 | $24 | $64 | $64 | |
| 5. GMS INC | 2025-01-28 | 2025-08-14 | $548 | $422 | $126 | $126 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $253 | $76 | $76 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 20. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,997 | $632 | $1,365 | $1,365 | |
| 4. GMS INC | 2025-02-18 | 2025-08-15 | $438 | $333 | $105 | $105 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-08-21 | $253 | $150 | $103 | $103 | |
| 49. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $797 | $888 | -$91 | -$91 | |
| 16. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $260 | $202 | $58 | $58 | |
| 23. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $96 | $116 | -$20 | -$20 | |
| 19. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $359 | $262 | $97 | $97 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $497 | $271 | $226 | $226 | |
| 16. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $212 | $204 | $8 | $8 | |
| 876.094 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $12,817 | $11,100 | $1,717 | $1,717 | |
| 41. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $3,934 | $3,464 | $470 | $470 | |
| 3. BLACKBAUD INC | 2022-08-15 | 2025-08-26 | $195 | $192 | $3 | $3 | |
| 84850.696 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $844,264 | $859,951 | -$15,687 | -$15,687 | |
| 359.275 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $3,575 | $3,542 | $33 | $33 | |
| 21. CARGURUS INC | 2024-06-11 | 2025-08-26 | $711 | $544 | $167 | $167 | |
| 31. CERTARA INC | 2024-06-11 | 2025-08-26 | $334 | $558 | -$224 | -$224 | |
| 405. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $18,425 | $13,240 | $5,185 | $5,185 | |
| 47497.992 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $422,257 | $416,747 | $5,510 | $5,510 | |
| 1434.828 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $19,872 | $21,350 | -$1,478 | -$1,478 | |
| 3. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $20 | $48 | -$28 | -$28 | |
| 31. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $208 | $713 | -$505 | -$505 | |
| 91. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $58,764 | $53,800 | $4,964 | $4,964 | |
| 201. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $129,798 | $113,255 | $16,543 | $16,543 | |
| 147. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $94,927 | $63,780 | $31,147 | $31,147 | |
| 119. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $9,325 | $8,201 | $1,124 | $1,124 | |
| 1144.453 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $20,566 | $21,195 | -$629 | -$629 | |
| 9702.401 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $119,922 | $118,563 | $1,359 | $1,359 | |
| 10648.099 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-28 | 2025-08-26 | $131,611 | $146,969 | -$15,358 | -$15,358 | |
| 91. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $2,319 | $1,075 | $1,244 | $1,244 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 29. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $277 | $240 | $37 | $37 | |
| 40134.037 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $196,255 | $194,650 | $1,605 | $1,605 | |
| 25631.865 PGIM HIGH YIELD FUND | 2018-09-28 | 2025-08-26 | $125,340 | $136,711 | -$11,371 | -$11,371 | |
| 17. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $104 | $468 | -$364 | -$364 | |
| 587.154 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $9,747 | $9,618 | $129 | $129 | |
| 57048.511 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $633,809 | $625,751 | $8,058 | $8,058 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $3,474 | $1,376 | $2,098 | $2,098 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $145 | $32 | $32 | |
| 5. GARTNER INC | 2014-07-17 | 2025-08-27 | $1,225 | $355 | $870 | $870 | |
| 8. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $389 | $378 | $11 | $11 | |
| 2.9879 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 36.0121 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $198 | $212 | -$14 | -$14 | |
| 9. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $120 | $115 | $5 | $5 | |
| 62. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $827 | $598 | $229 | $229 | |
| 27. INMODE LTD | 2024-10-23 | 2025-08-28 | $402 | $483 | -$81 | -$81 | |
| 5. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $93 | $69 | $24 | $24 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $370 | $328 | $42 | $42 | |
| 13. PHREESIA INC | 2025-07-03 | 2025-09-02 | $406 | $368 | $38 | $38 | |
| 58. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $329 | $1,598 | -$1,269 | -$1,269 | |
| 15. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $85 | $405 | -$320 | -$320 | |
| 1971.231 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $35,423 | $30,574 | $4,849 | $4,849 | |
| 14972.073 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $269,048 | $271,801 | -$2,753 | -$2,753 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $320 | $276 | $44 | $44 | |
| 12. PHREESIA INC | 2025-04-17 | 2025-09-03 | $379 | $305 | $74 | $74 | |
| 4. PHREESIA INC | 2024-06-11 | 2025-09-03 | $126 | $80 | $46 | $46 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-05 | $2,422 | $1,393 | $1,029 | $1,029 | |
| 152. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $2,242 | $1,103 | $1,139 | $1,139 | |
| 8. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $2,173 | $1,969 | $204 | $204 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $2,165 | $1,436 | $729 | $729 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $532 | $227 | $305 | $305 | |
| 25. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $272 | $207 | $65 | $65 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $50 | $44 | $6 | $6 | |
| 14. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $353 | $280 | $73 | $73 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $487 | $271 | $216 | $216 | |
| 14. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $200 | $186 | $14 | $14 | |
| 83. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,187 | $926 | $261 | $261 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-09-16 | $425 | $251 | $174 | $174 | |
| 372. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $9,503 | $16,656 | -$7,153 | -$7,153 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $612 | $190 | $422 | $422 | |
| 5. PROGRESSIVE CORP OHIO | 2018-09-28 | 2025-09-17 | $1,209 | $354 | $855 | $855 | |
| 3. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $171 | $172 | -$1 | -$1 | |
| 13. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $741 | $744 | -$3 | -$3 | |
| 8. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $235 | $268 | -$33 | -$33 | |
| 6. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $575 | $457 | $118 | $118 | |
| 8. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $237 | $156 | $81 | $81 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $59 | $67 | -$8 | -$8 | |
| 33. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $799 | $325 | $474 | $474 | |
| 36. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $388 | $303 | $85 | $85 | |
| 440. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $7,104 | $6,546 | $558 | $558 | |
| 74. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $244 | $544 | -$300 | -$300 | |
| 43. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $233 | $216 | $17 | $17 | |
| 3183. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $230,978 | $205,791 | $25,187 | $25,187 | |
| 76. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $5,822 | $5,121 | $701 | $701 | |
| 31. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $3,272 | $2,619 | $653 | $653 | |
| 84. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $8,866 | $4,369 | $4,497 | $4,497 | |
| 4. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $267 | $231 | $36 | $36 | |
| 146. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $4,738 | $4,694 | $44 | $44 | |
| 95. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $7,093 | $3,806 | $3,287 | $3,287 | |
| 174. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $5,771 | $4,936 | $835 | $835 | |
| 300. COUPANG INC | 2024-04-12 | 2025-09-23 | $9,626 | $6,400 | $3,226 | $3,226 | |
| 177. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $4,605 | $5,788 | -$1,183 | -$1,183 | |
| 3010.948 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $43,267 | $35,981 | $7,286 | $7,286 | |
| 24944.886 SEAFARER OVERSEAS GROWTH & | 2018-09-28 | 2025-09-23 | $358,458 | $318,393 | $40,065 | $40,065 | |
| 204. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $6,406 | $4,647 | $1,759 | $1,759 | |
| 12280. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $542,453 | $438,970 | $103,483 | $103,483 | |
| 19. OPENLANE INC | 2024-06-11 | 2025-09-23 | $546 | $315 | $231 | $231 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | |
| 406. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $10,174 | $4,795 | $5,379 | $5,379 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $156 | $118 | $38 | $38 | |
| 259. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $5,589 | $4,958 | $631 | $631 | |
| 91. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,964 | $2,163 | -$199 | -$199 | |
| 76. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $4,557 | $3,837 | $720 | $720 | |
| 70. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $11,298 | $12,646 | -$1,348 | -$1,348 | |
| 12. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $5,411 | $4,503 | $908 | $908 | |
| 945. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $15,011 | $6,859 | $8,152 | $8,152 | |
| 125. SAFRAN SA | 2023-11-29 | 2025-09-23 | $10,773 | $5,527 | $5,246 | $5,246 | |
| 91. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $17,193 | $6,329 | $10,864 | $10,864 | |
| 152. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $17,297 | $7,753 | $9,544 | $9,544 | |
| 727. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $9,696 | $7,269 | $2,427 | $2,427 | |
| 25. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $4,309 | $3,349 | $960 | $960 | |
| 6122. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $547,697 | $389,886 | $157,811 | $157,811 | |
| 81. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-09-23 | $7,158 | $1,932 | $5,226 | $5,226 | |
| 13. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $167 | $69 | $98 | $98 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $179 | $130 | $49 | $49 | |
| 15. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $7,197 | $4,993 | $2,204 | $2,204 | |
| 410. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $6,624 | $4,621 | $2,003 | $2,003 | |
| 27. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $6,174 | $5,868 | $306 | $306 | |
| 7. STERIS PLC | 2018-10-24 | 2025-09-23 | $1,745 | $739 | $1,006 | $1,006 | |
| 177. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $7,510 | $5,528 | $1,982 | $1,982 | |
| 16. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $11,794 | $4,403 | $7,391 | $7,391 | |
| 22. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $4,709 | $5,061 | -$352 | -$352 | |
| 9. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $5,305 | $2,858 | $2,447 | $2,447 | |
| 12. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $5,864 | $1,796 | $4,068 | $4,068 | |
| 36. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $732 | $355 | $377 | $377 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $397 | $211 | $186 | $186 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $527 | $227 | $300 | $300 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $285 | $153 | $132 | $132 | |
| 35. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $561 | $390 | $171 | $171 | |
| 20. EVERTEC INC | 2022-10-21 | 2025-10-07 | $642 | $660 | -$18 | -$18 | |
| 19. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $378 | $252 | $126 | $126 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,691 | $1,692 | -$1 | -$1 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $5,072 | $2,853 | $2,219 | $2,219 | |
| 3. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $2,828 | $2,892 | -$64 | -$64 | |
| 85. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $733 | $427 | $306 | $306 | |
| 54. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $4,996 | $5,030 | -$34 | -$34 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 14. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $691 | $658 | $33 | $33 | |
| 8. BROOKFIELD CORP | 2025-03-27 | 2025-10-16 | $359 | $262 | $97 | $97 | |
| 2. BROOKFIELD CORP | 2018-09-28 | 2025-10-16 | $90 | $32 | $58 | $58 | |
| 3. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $224 | $217 | $7 | $7 | |
| 39. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $478 | $625 | -$147 | -$147 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $408 | $142 | $266 | $266 | |
| 10. DELEK HOLDCO INC | 2023-09-15 | 2025-10-24 | $379 | $267 | $112 | $112 | |
| 117. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $544 | $964 | -$420 | -$420 | |
| 22. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $102 | $183 | -$81 | -$81 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 7. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $166 | $215 | -$49 | -$49 | |
| 4. CARGURUS INC | 2024-06-11 | 2025-10-28 | $143 | $104 | $39 | $39 | |
| 9. CERTARA INC | 2024-06-11 | 2025-10-28 | $113 | $158 | -$45 | -$45 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $328 | $295 | $33 | $33 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 4. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $148 | $154 | -$6 | -$6 | |
| 17. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $219 | $143 | $76 | $76 | |
| 7. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $113 | $140 | -$27 | -$27 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 7. VERACYTE INC | 2025-08-08 | 2025-10-28 | $250 | $200 | $50 | $50 | |
| 4. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $158 | $146 | $12 | $12 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $196 | $263 | -$67 | -$67 | |
| 7. STERIS PLC | 2018-10-24 | 2025-10-28 | $1,682 | $627 | $1,055 | $1,055 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $3,959 | $1,651 | $2,308 | $2,308 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $460 | $177 | $283 | $283 | |
| 21. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $442 | $619 | -$177 | -$177 | |
| 10. WR BERKLEY CORP | 2018-09-28 | 2025-10-30 | $717 | $238 | $479 | $479 | |
| 22. BROOKFIELD CORP | 2018-09-28 | 2025-10-30 | $1,018 | $354 | $664 | $664 | |
| 16. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $1,011 | $916 | $95 | $95 | |
| 5. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $193 | $127 | $66 | $66 | |
| 11. OPENLANE INC | 2024-06-14 | 2025-11-05 | $301 | $179 | $122 | $122 | |
| 17. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $71 | $131 | -$60 | -$60 | |
| 114. REPAY HOLDINGS CORP | 2023-11-28 | 2025-11-05 | $473 | $899 | -$426 | -$426 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-11-06 | $90 | $57 | $33 | $33 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-11-06 | $226 | $104 | $122 | $122 | |
| 102. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $569 | $2,117 | -$1,548 | -$1,548 | |
| 327. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $768 | $2,377 | -$1,609 | -$1,609 | |
| 6. BLACKBAUD INC | 2022-04-18 | 2025-11-10 | $345 | $314 | $31 | $31 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $165 | $102 | $63 | $63 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 4. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $347 | $360 | -$13 | -$13 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $174 | $164 | $10 | $10 | |
| 31. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $400 | $649 | -$249 | -$249 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 11. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $62 | $190 | -$128 | -$128 | |
| 3. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $17 | $49 | -$32 | -$32 | |
| 43. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $241 | $782 | -$541 | -$541 | |
| 85. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $192 | $616 | -$424 | -$424 | |
| 18. EVERTEC INC | 2024-06-11 | 2025-11-11 | $492 | $591 | -$99 | -$99 | |
| 16. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $199 | $335 | -$136 | -$136 | |
| 16. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $200 | $322 | -$122 | -$122 | |
| 4. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $50 | $76 | -$26 | -$26 | |
| 10. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $409 | $254 | $155 | $155 | |
| 22. OPENLANE INC | 2024-06-14 | 2025-11-14 | $558 | $358 | $200 | $200 | |
| 5. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $395 | $309 | $86 | $86 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $295 | $254 | $41 | $41 | |
| 62. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $389 | $904 | -$515 | -$515 | |
| 84. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $182 | $605 | -$423 | -$423 | |
| 39. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $161 | $309 | -$148 | -$148 | |
| 34. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $430 | $631 | -$201 | -$201 | |
| 7. ATKORE INC | 2022-10-21 | 2025-11-18 | $455 | $622 | -$167 | -$167 | |
| 6. ATKORE INC | 2022-06-14 | 2025-11-18 | $384 | $560 | -$176 | -$176 | |
| 20. PROGYNY INC | 2025-05-22 | 2025-11-18 | $521 | $408 | $113 | $113 | |
| 7. ATKORE INC | 2022-06-30 | 2025-11-20 | $405 | $591 | -$186 | -$186 | |
| 4. WR BERKLEY CORP | 2018-09-28 | 2025-11-20 | $308 | $95 | $213 | $213 | |
| 728. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-11-20 | $38,585 | $38,732 | -$147 | -$147 | |
| 11. BROOKFIELD CORP | 2018-09-28 | 2025-11-20 | $491 | $177 | $314 | $314 | |
| 434. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-20 | $19,957 | $20,133 | -$176 | -$176 | |
| 904.059 DODGE & COX INCOME FUND | 2025-09-23 | 2025-11-20 | $11,689 | $11,744 | -$55 | -$55 | |
| 3076.959 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-20 | $39,785 | $39,354 | $431 | $431 | |
| 17. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $66 | $135 | -$69 | -$69 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-11-20 | $242 | $87 | $155 | $155 | |
| 225. ISHARES CORE S&P 500 | 2022-03-01 | 2025-11-20 | $148,213 | $93,323 | $54,890 | $54,890 | |
| 692. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-20 | $16,006 | $16,003 | $3 | $3 | |
| 1008. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-20 | $23,316 | $23,160 | $156 | $156 | |
| 3747.335 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-20 | $45,717 | $45,403 | $314 | $314 | |
| 2. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-11-20 | $184 | $48 | $136 | $136 | |
| 721. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $9,670 | $9,590 | $80 | $80 | |
| 17. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $357 | $284 | $73 | $73 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 4. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $321 | $250 | $71 | $71 | |
| 107. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $1,253 | $2,126 | -$873 | -$873 | |
| 17. AXOGEN INC | 2025-09-08 | 2025-12-04 | $519 | $272 | $247 | $247 | |
| 83. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $1,002 | $1,315 | -$313 | -$313 | |
| 18. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $217 | $337 | -$120 | -$120 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-04 | $235 | $104 | $131 | $131 | |
| 4. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $331 | $234 | $97 | $97 | |
| 7. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $579 | $402 | $177 | $177 | |
| 27. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $543 | $796 | -$253 | -$253 | |
| 7. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $464 | $398 | $66 | $66 | |
| 28. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $555 | $799 | -$244 | -$244 | |
| 18. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,256 | $947 | $309 | $309 | |
| 20. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $739 | $634 | $105 | $105 | |
| 24. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $376 | $379 | -$3 | -$3 | |
| 170. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $5,307 | $4,823 | $484 | $484 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| 28. AXOGEN INC | 2025-04-23 | 2025-12-19 | $898 | $448 | $450 | $450 | |
| 1. AXOGEN INC | 2025-08-26 | 2025-12-19 | $32 | $15 | $17 | $17 | |
| 12. BROOKFIELD CORP | 2018-09-28 | 2025-12-19 | $542 | $193 | $349 | $349 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-12-19 | $291 | $274 | $17 | $17 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2018-09-28 | 2025-12-19 | $874 | $243 | $631 | $631 | |
| 1. IDEXX LABS INC | 2025-08-13 | 2025-12-19 | $702 | $652 | $50 | $50 | |
| 11. VERACYTE INC | 2024-06-11 | 2025-12-19 | $462 | $229 | $233 | $233 | |
| 13. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $482 | $408 | $74 | $74 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $322 | $163 | $159 | $159 | |
| 38. CAREDX INC | 2025-02-20 | 2025-12-22 | $753 | $911 | -$158 | -$158 | |
| 17. CARGURUS INC | 2024-06-11 | 2025-12-22 | $663 | $440 | $223 | $223 | |
| 17. VERACYTE INC | 2024-06-11 | 2025-12-22 | $735 | $354 | $381 | $381 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 19. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $704 | $556 | $148 | $148 | |
| 5. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $357 | $439 | -$82 | -$82 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $432 | $468 | -$36 | -$36 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $46 | $38 | $8 | $8 | |
| 5. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $107 | $66 | $41 | $41 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $212 | $263 | -$51 | -$51 | |
| 15. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $341 | $288 | $53 | $53 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $435 | $217 | $218 | $218 | |
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $738,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,935 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,509 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,644,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $514,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,158,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,158,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,931,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,240 | TotalTaxAmt |
| Distributable Before Adj | $732,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $694,357 | 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 | $694,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $670,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $694,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $670,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $708,622 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JESUIT SEMINARY AID ASSOCIATION | |||||||
| 4511 W PINE BLVD | ST LOUIS | MO | 631082191 | NONE | PC | GENERAL SUPPORT | $55,888 |
| ARCHDIOCESE OF ST LOUIS | |||||||
| 20 ARCHBISHOP MAY DR | ST LOUIS | MO | 63119 | NONE | PC | GENERAL SUPPORT | $167,663 |
| LITTLE SISTERS OF THE POOR | |||||||
| 80 WEST NORTHWEST HIGHWAY | PALATINE | IL | 600673582 | NONE | PC | GENERAL SUPPORT | $55,888 |
| FATHERS OF PROVINCE OF SACRED HEART | |||||||
| 425 ELM ST | ST LOUIS | MO | 63119 | NONE | PC | GENERAL SUPPORT | $55,888 |
| DISCALCED CARMELITES | |||||||
| 9150 CLAYTON RD | ST LOUIS | MO | 631241874 | NONE | PC | GENERAL SUPPORT | $55,888 |
| WHITE HOUSE RETREAT INC | |||||||
| 7400 CHRISTOPHER DR | ST LOUIS | MO | 631295799 | NONE | PC | GENERAL SUPPORT | $55,888 |
| SISTERS OF THE MOST PREC BLOOD | |||||||
| 204 N MAIN STREET | OFALLON | MO | 633662299 | NONE | PC | GENERAL SUPPORT | $55,888 |
| KVC MISSOURI | |||||||
| 21350 W 153RD ST | OLATHE | KS | 66061 | NONE | PC | GENERAL SUPPORT | $55,888 |
| CARDINAL GLENNON CHILDREN'S FDN | |||||||
| 3800 PARK AVENUE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $55,888 |
| CHRIST THE KING PRIORITY | |||||||
| 1100 WEST LONG AVENUE | DUBOIS | PA | 15801 | NONE | PC | GENERAL SUPPORT | $55,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $670,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,003 | 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 | $738,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,135,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,407 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $2,954 | $7,651 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,548 | $8,496 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $636 | $3,050 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $4,429 | $13,884 |
| 448579102 HYATT HOTELS CORP | $1,905 | $3,367 |
| 526057104 LENNAR CORP | $2,154 | $3,906 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $5,034 | $9,548 |
| 570535104 MARKEL GROUP INC | $5,259 | $8,599 |
| 573284106 MARTIN MARIETTA MATL | $4,576 | $8,095 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $983 | $2,043 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $3,547 | $5,342 |
| 778296103 ROSS STORES INC | $756 | $1,801 |
| 893641100 TRANSDIGM GROUP INC | $4,149 | $13,299 |
| 902252105 TYLER TECHNOLOGIES I | $2,981 | $4,086 |
| 928881101 VONTIER CORP-W/I | $2,971 | $4,313 |
| 929160109 VULCAN MATERIALS CO | $5,666 | $11,979 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $5,603 | $6,931 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $709 | $1,911 |
| 05523R107 BAE SYSYTEMS PLC | $7,401 | $13,282 |
| 12504L109 CBRE GROUP INC | $2,759 | $9,487 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $3,828 | $2,564 |
| 22160N109 COSTAR GROUP INC | $5,797 | $5,984 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,509 | $4,168 |
| 30215C101 EXPERIAN PLC | $11,003 | $14,771 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $3,552 | $12,639 |
| 45168D104 IDEXX LABS INC | $1,191 | $4,059 |
| 48251W104 KKR & CO INC | $2,475 | $10,453 |
| 55354G100 MSCI INC | $3,016 | $5,164 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,973 | $10,763 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $2,314 | $2,125 |
| 92345Y106 VERISK ANALYTICS INC | $484 | $1,342 |
| G0403H108 AON PLC/IRELAND-A | $10,671 | $15,527 |
| G0450A105 ARCH CAPITAL GROUP L | $2,574 | $10,743 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $254 | $727 |
| N07059210 ASML HOLDING NV-NY | $7,221 | $24,607 |
| N3167Y103 FERRARI NV - W/I | $1,946 | $4,804 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $2,320 | $3,879 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $356 | $1,052 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $3,415 | $1,461 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $636 | $1,243 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $2,125 | $608 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $4,719 | $5,348 |
| 046353108 ASTRAZENECA PLC | $5,741 | $7,906 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $4,475 | $12,757 |
| 113004105 BROOKFIELD ASSET MGM | $1,202 | $2,410 |
| 194014502 ENOVIS CORP | $2,951 | $1,705 |
| 21871N101 CORECIVIC INC | $2,889 | $6,096 |
| 294268107 EPLUS INC | $3,753 | $6,139 |
| 30040P103 EVERTEC INC | $1,274 | $1,164 |
| 30049A107 EVOLUTION PETROLEUM | $407 | $241 |
| 339750101 FLOOR & DECOR HOLDIN | $2,975 | $2,375 |
| 37247D106 GENWORTH FINANCIAL I | $2,603 | $5,463 |
| 45104G104 ICICI BANK LTD | $4,566 | $6,377 |
| 457030104 INGLES MARKETS INC | $3,281 | $3,016 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $4,943 | $6,086 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,351 | $3,251 |
| 626755102 MURPHY USA INC-W/I | $2,871 | $5,246 |
| 62886E108 NCR VOYIX CORPORATIO | $961 | $816 |
| 670100205 NOVO NORDISK A S | $18,474 | $16,994 |
| 70014A104 PARK AEROSPACE CORP | $857 | $1,536 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $509 | $972 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,214 | $2,721 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $4,363 | $5,208 |
| 92552R406 PURSUIT ATTRACTIONS | $5,381 | $5,726 |
| 94106B101 WASTE CONNECTIONS IN | $5,219 | $6,839 |
| 985817105 YELP INC | $1,476 | $1,368 |
| G0692U109 AXIS CAPITAL HOLDING | $1,827 | $3,855 |
| G9618E107 WHITE MOUNTAINS INSU | $4,208 | $8,312 |
| M6158M104 ITURAN LOCATION AND | $708 | $1,419 |
| N07045102 ASM INTERNATIONAL N | $2,781 | $5,431 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $4,694 | $4,942 |
| 13646K108 CANADIAN PACIFIC KAN | $4,127 | $7,584 |
| 24665A103 DELEK HOLDCO INC | $2,121 | $2,521 |
| 29082K105 EMBECTA CORP-W/I | $2,052 | $1,497 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $539 | $1,032 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,960 | $1,994 |
| 531229755 LIBERTY MEDIA CORP-L | $1,289 | $3,546 |
| 531229771 LIBERTY MEDIA CORP-L | $1,489 | $1,877 |
| 58733R102 MERCADOLIBRE INC | $3,951 | $6,043 |
| 668074305 NORTHWESTERN ENERGY | $2,617 | $3,227 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,385 | $2,179 |
| 786584102 SAFRAN SA | $6,102 | $12,013 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $2,099 | $1,674 |
| 941848103 WATERS CORP | $1,655 | $2,279 |
| G54950103 NEW LINDE PLC | $4,949 | $6,396 |
| H42097107 UBS GROUP AG | $5,715 | $8,475 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $4,518 | $4,130 |
| 01749D105 ALLEGRO MICROSYSTEMS | $821 | $976 |
| 031100100 AMETEK INC NEW | $1,825 | $2,258 |
| 03213A104 AMPLITUDE INC-CLASS | $3,757 | $4,667 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $2,446 | $2,477 |
| 05463X106 AXOGEN INC | $1,318 | $4,026 |
| 09624H208 BLUELINX HOLDINGS IN | $2,194 | $1,351 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $4,938 | $7,900 |
| 11285B108 BROOKFIELD RENEWABLE | $2,594 | $2,837 |
| 12448X201 BYRNA TECHNOLOGIES I | $2,184 | $1,645 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,970 | $2,075 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,287 | $1,816 |
| 141788109 CARGURUS INC | $2,329 | $3,452 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $3,483 | $2,555 |
| 156944100 CG ONCOLOGY INC | $1,657 | $1,993 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,897 | $3,295 |
| 219798105 QUIDELORTHO CORP | $1,704 | $1,285 |
| 22266T109 COUPANG INC | $6,357 | $7,030 |
| 224441105 CRANE NXT CO. | $1,339 | $1,130 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $2,072 | $1,763 |
| 29362U104 ENTEGRIS, INC | $3,955 | $3,370 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $5,970 | $6,762 |
| 31488V107 FERGUSON ENTERPRISES | $7,249 | $6,456 |
| 33748L101 FIRST WATCH RESTAURA | $2,749 | $2,609 |
| 346563109 FORRESTER RESH INC | $3,249 | $1,478 |
| 35104E100 4D MOLECULAR THERAPE | $596 | $585 |
| 35138V102 FOX FACTORY HOLDING | $2,080 | $1,044 |
| 36262G101 GXO LOGISTICS INC-W/ | $4,727 | $5,738 |
| 363576109 GALLAGHER ARTHUR J & | $3,959 | $3,623 |
| 384109104 GRACO INC | $981 | $984 |
| 42226A107 HEALTHEQUITY INC | $761 | $916 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,941 | $1,960 |
| 44952J104 CRESCENT ENERGY INC- | $1,427 | $881 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $2,273 | $1,123 |
| 46005L101 INTERNATIONAL MONEY | $1,967 | $1,812 |
| 47103N106 JANUS INTERNATIONAL | $1,829 | $1,216 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $2,526 | $2,280 |
| 497266106 KIRBY CORP | $5,174 | $5,289 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,129 | $2,292 |
| 60471A101 MIRION TECHNOLOGIES | $384 | $913 |
| 606793404 MITSUBISHI HEAVY IND | $5,988 | $12,285 |
| 615111101 MONTROSE ENVIRONMENT | $1,525 | $1,763 |
| 628877201 NCS MULTISTAGE HOLDI | $355 | $513 |
| 64135M105 NEUROGENE INC | $1,816 | $1,524 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,921 | $2,992 |
| 670703107 NUVALENT INC-A | $1,276 | $1,609 |
| 68622P109 ORIC PHARMACEUTICALS | $1,058 | $1,104 |
| 69353Y103 PMV PHARMACEUTICALS | $1,767 | $1,360 |
| 69376K106 P10 INC-A | $1,782 | $2,109 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $973 | $2,202 |
| 71944F106 PHREESIA INC | $1,679 | $1,472 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $3,447 | $4,539 |
| 74275K108 PROCORE TECHNOLOGIES | $1,812 | $1,600 |
| 74340E103 PROGYNY INC | $2,582 | $4,545 |
| 746228303 PURE CYCLE CORP | $1,814 | $2,000 |
| 74935Q107 RB GLOBAL INC | $1,267 | $1,646 |
| 75321W103 RANPAK HOLDINGS CORP | $1,159 | $1,066 |
| 75960P104 REMITLY GLOBAL INC | $2,205 | $2,042 |
| 775781206 ROLLS-ROYCE HOLDINGS | $8,551 | $18,518 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,737 | $1,394 |
| 79546E104 SALLY BEAUTY CO IN-W | $940 | $1,355 |
| 803054204 SAP SE SPONSORED ADR | $20,510 | $20,162 |
| 81141R100 SEA LTD-ADR | $7,164 | $13,140 |
| 81282V100 UNITED PARKS & RESOR | $3,355 | $2,396 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $7,575 | $24,526 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $5,596 | $2,513 |
| 86183P102 STONERIDGE INC | $4,241 | $1,575 |
| 86366E106 STRUCTURE THERAPEUTI | $2,134 | $3,756 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $15,037 | $34,643 |
| 875372203 TANDEM DIABETES CARE | $5,530 | $4,022 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $7,469 | $8,135 |
| 88830R101 TITAN MACHINERY INC | $2,125 | $1,895 |
| 89377M109 TRANSMEDICS GROUP IN | $1,766 | $1,703 |
| 896288107 TRINET GROUP INC | $3,625 | $2,661 |
| 90041L105 TURNING POINT BRANDS | $2,472 | $6,504 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,831 | $5,581 |
| 92337F107 VERACYTE INC | $1,959 | $3,957 |
| 92338C103 VERALTO CORP-W/I | $510 | $499 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $684 | $1,058 |
| 946784105 WAYSTAR HOLDING CORP | $2,251 | $3,177 |
| 97717P104 WISDOMTREE INC | $1,366 | $1,731 |
| 98937L105 ZENAS BIOPHARMA INC | $894 | $3,086 |
| 98980B103 ZIPRECRUITER INC-A | $1,944 | $811 |
| G0585R106 ASSURED GUARANTY LTD | $4,416 | $4,943 |
| G2143T103 CIMPRESS PLC | $4,054 | $3,995 |
| G27907107 DOLE PLC | $3,252 | $3,373 |
| G3934V109 GENIUS SPORTS LTD | $389 | $804 |
| G52694109 KINIKSA PHARMACEUTIC | $517 | $1,114 |
| G6564A105 NOMAD FOODS LTD-WHEN | $2,617 | $1,851 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,173 | $7,684 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,128 | $8,711 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $5,241 | $3,394 |
| N62509109 NEWAMSTERDAM PHARMA | $993 | $1,894 |
| N71542109 PROQR THERAPEUTICS N | $859 | $594 |
| T9224W109 STEVANATO GROUP SPA | $3,207 | $2,958 |
| 001317205 AIA GROUP LTD | $6,566 | $7,344 |
| 00183L201 ANGI INC-W/I | $3,503 | $2,431 |
| 009158106 AIR PRODUCTS & CHEMI | $2,440 | $1,976 |
| 020398707 ALMONTY INDUSTRIES I | $1,768 | $2,916 |
| 033853102 ANDERSEN GROUP INC - | $2,795 | $3,163 |
| 03783C100 APPFOLIO INC - A | $1,841 | $1,861 |
| 04016X101 ARGENX SE - ADR | $9,046 | $8,410 |
| 045387107 ASSA ABLOY AB UNSP | $11,483 | $12,629 |
| 05277E104 AUTO TRADER GROUP-UN | $8,351 | $6,211 |
| 07831C103 BELLRING BRANDS INC- | $1,994 | $1,737 |
| 092244102 BLACK ROCK COFFEE BA | $1,305 | $1,291 |
| 12637N204 CSL LTD-SPONSORED AD | $4,540 | $3,974 |
| 14167L103 CAREDX INC | $3,345 | $3,881 |
| 18682W205 CLICKS GROUP LTD-SP | $8,645 | $8,412 |
| 19624Y200 COLOPLAST A/S-SPONSO | $4,782 | $4,395 |
| 20557R105 COMPUTERSHARE LTD | $7,248 | $6,783 |
| 23256X407 CYBIN INC | $973 | $1,317 |
| 251542106 DEUTSCHE BOERSE AG | $6,311 | $5,074 |
| 25243Q205 DIAGEO PLC | $5,411 | $4,831 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $10,648 | $10,189 |
| 26969P108 EAGLE MATERIALS INC | $855 | $827 |
| 297284200 ESSILORLUXTTICA | $13,810 | $13,466 |
| 313855108 FEDERAL SIGNAL CORP | $2,672 | $3,475 |
| 314911108 FERMI INC | $1,442 | $512 |
| 349381103 FIGURE TECHNOLOGY SO | $746 | $694 |
| 37636X101 GJENSIDIGE FORSIKRIN | $9,315 | $9,927 |
| 40415F101 HDFC BANK LTD | $10,407 | $10,889 |
| 405024100 HAEMONETICS CORP | $2,572 | $3,366 |
| 40637C308 HALMA PLC - UNSPON A | $6,893 | $7,034 |
| 428263107 HEXAGON AB- UNSP ADR | $7,984 | $7,443 |
| 433313103 HINGE HEALTH INC-A | $2,701 | $2,833 |
| 43858F109 HONG KONG EXCHANGES | $8,380 | $7,714 |
| 443251103 HOYA CORP | $7,581 | $8,037 |
| 44930G107 ICU MED INC | $3,009 | $3,139 |
| 44970W103 IMCD GROUP NV - UNSP | $4,054 | $3,349 |
| 45569U101 INDIE SEMICONDUCTOR | $989 | $868 |
| 456941103 INFINITY NATURAL RES | $1,279 | $913 |
| 457152106 INGRAM MICRO HOLDING | $2,447 | $2,433 |
| 45857P806 INTERCONTINENTAL HOT | $6,691 | $7,886 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,811 | $1,637 |
| 50212V100 LPL FINANCIAL HOLDIN | $4,415 | $4,286 |
| 502441306 LVMH MOET HENNESSY L | $10,196 | $12,366 |
| 52476L109 LEGENCE CORP-CL A | $779 | $1,119 |
| 530909308 LIBERTY LIVE HOLDING | $1,202 | $1,164 |
| 53228F101 LIFESTANCE HEALTH GR | $38 | $49 |
| 54211Y107 LONDON STOCK EX GRP | $8,206 | $8,957 |
| 552690109 MDU RESOURCES GROUP | $2,667 | $3,143 |
| 55379N106 M3 INC - UNSP ADR | $7,559 | $6,367 |
| 577933104 MAXIMUS INC | $3,050 | $3,453 |
| 60255C885 MIND MEDICINE MINDME | $1,336 | $1,339 |
| 609027107 MONARCH CASINO & RES | $1,309 | $1,244 |
| 629209305 NMI HOLDINGS INC | $1,417 | $1,591 |
| 64073B103 NEPTUNE INSURANCE HO | $1,595 | $1,837 |
| 64361Q101 VIPER ENERGY INC-CL | $4,480 | $4,597 |
| 654445303 NINTENDO LTD | $8,328 | $7,334 |
| 693282105 PDF SOLUTIONS INC | $1,011 | $1,113 |
| 714264306 PERNOD RICARD SA - S | $3,737 | $3,087 |
| 718172109 PHILIP MORRIS INTERN | $12,803 | $12,030 |
| 74006W207 PRAXIS PRECISION MED | $1,519 | $2,358 |
| 74276L105 PROCEPT BIOROBOTICS | $3,242 | $2,108 |
| 74276R102 PRIVIA HEALTH GROUP | $1,086 | $996 |
| 750917106 RAMBUS INC DEL | $1,514 | $1,378 |
| 75629J101 RECRUIT HOLDINGS CO | $7,098 | $7,380 |
| 759530108 RELX PLC ADR | $10,215 | $8,812 |
| 760125104 RENTOKIL INITIAL PLC | $5,556 | $6,717 |
| 76206K107 RHEINMETALL AG-UNSP | $4,879 | $4,752 |
| 78473E103 SPX TECHNOLOGIES | $1,986 | $2,001 |
| 80385Q208 SARTORIUS AG-UNSP AD | $4,204 | $4,937 |
| 808625107 SCIENCE APPLICATIONS | $1,480 | $1,510 |
| 82455C101 SHIMANO INC-UNSPON A | $3,224 | $3,114 |
| 82509L107 SHOPIFY INC - A W/I | $7,318 | $6,761 |
| 82900L102 SIMPLY GOOD FOODS CO | $2,358 | $2,470 |
| 859241101 STERLING INFRASTRUCT | $1,789 | $1,531 |
| 88032Q109 TENCENT HOLDINGS LTD | $21,613 | $22,735 |
| 880345103 TENNANT CO | $2,075 | $1,916 |
| 888787108 TOAST INC-CLASS A | $1,312 | $1,172 |
| 89157T100 TOTVS SA - ADR UNSP | $7,822 | $6,825 |
| 893529107 TRANSCAT INC | $1,675 | $1,191 |
| 90278Q108 UFP INDUSTRIES INC | $2,876 | $2,914 |
| 904767803 UNILEVER PLC-SPONSOR | $7,094 | $7,194 |
| 911922102 UNITED STATES LIME & | $1,113 | $1,078 |
| 91377B109 UNIVERSAL MUSIC GRO- | $8,771 | $8,228 |
| 92243F100 VAT GROUP AG-ADR | $5,655 | $6,218 |
| 92511U102 VERRA MOBILITY CORP | $2,962 | $2,779 |
| 92556W104 VIA TRANSPORTATION I | $1,291 | $899 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,821 | $1,124 |
| 94724R108 WEAVE COMMUNICATIONS | $2,181 | $2,186 |
| 96208T104 WEX INC | $3,304 | $3,873 |
| 971378104 WILLSCOT HOLDINGS CO | $3,437 | $2,429 |
| 977874205 WOLTERS KLUWER N V | $8,201 | $6,317 |
| B9151N105 TITAN AMERICA SA | $3,210 | $3,609 |
| G00894108 ACCELERANT HOLDINGS- | $1,082 | $670 |
| G1151C101 ACCENTURE PLC CLASS | $7,157 | $8,049 |
| G7997R103 SEAGATE TECHNOLOGY H | $7,173 | $9,088 |
| M2197Q107 CELLEBRITE DI LTD | $1,074 | $1,208 |
| M22465104 CHECK POINT SOFTWARE | $9,401 | $8,536 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,317,592 | $5,911,032 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $291,962 | $396,559 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,213,982 | $1,276,642 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $301,147 | $386,113 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $592,106 | $745,007 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $820,416 | $824,640 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $175,117 | $190,513 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $246,457 | $288,835 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $690,397 | $690,397 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $443,712 | $441,316 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $718,023 | $735,181 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $385,711 | $353,808 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $574,625 | $648,045 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,046,765 | $1,055,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $813 |
| INCOME ADJ | $21 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $326 | $326 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $458 | $458 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $3,809 |
| PY PENDING SALES | $908 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,857 | Amt |
| Net Investment Income | $5,857 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,711 | $4,711 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,063 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,305 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,300 | $2,300 | $0 |
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