MCKESSON FOUNDATION L-1635: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCKESSON FOUNDATION L-1635 (EIN 34-6518820)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102935
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2026-05-08T16:01:38-05:00 | 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 | 346518820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKESSON FOUNDATION L-1635 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,066,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $454,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $776,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,785,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $776,480 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,234,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,231,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,256 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,205 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,051 | 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 | $6,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,092 | 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 | $828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $773,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $773,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $920,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $796,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $313,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,123,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $671,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $667,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $667,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,250,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,172,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,471,819 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,906,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,307,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,927,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,828,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,146,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,066,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,828,721 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,146,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,828,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,146,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,828,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,146,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,828,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $313,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,605 | OtherIncreasesAmt |
| Subtotal | $14,147,996 | SubtotalAmt |
| Other Decreases | $1,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,146,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1688 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $307 | $180 | $127 | $127 | |
| 27. AIR TRANSPORT SERVICES GROUP | 2023-02-22 | 2025-01-02 | $593 | $665 | -$72 | -$72 | |
| 42. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $922 | $539 | $383 | $383 | |
| 25. CERIBELL INC | 2025-01-07 | $563 | $652 | -$89 | -$89 | ||
| 224. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,687 | $1,884 | -$197 | -$197 | |
| 13. SUMMIT MATERIALS INC -CL A | 2019-03-06 | 2025-01-07 | $676 | $222 | $454 | $454 | |
| 11. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $853 | $1,597 | -$744 | -$744 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-08 | $207 | $226 | -$19 | -$19 | |
| 56. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $1,233 | $719 | $514 | $514 | |
| 57. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,266 | $1,209 | $57 | $57 | |
| 23. PHREESIA INC | 2025-01-10 | $615 | $565 | $50 | $50 | ||
| 151. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $659 | $803 | -$144 | -$144 | |
| 79. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $682 | $606 | $76 | $76 | |
| 4. AUTODESK INC | 2019-03-06 | 2025-01-16 | $1,170 | $612 | $558 | $558 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-03-06 | 2025-01-16 | $247 | $84 | $163 | $163 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 38. PROGYNY INC | 2025-01-21 | $817 | $597 | $220 | $220 | ||
| 21. GEO GROUP INC/THE | 2023-12-15 | 2025-01-23 | $729 | $224 | $505 | $505 | |
| 27. GEO GROUP INC/THE | 2023-12-15 | 2025-01-23 | $903 | $288 | $615 | $615 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 3. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $740 | $260 | $480 | $480 | |
| 27. PROGYNY INC | 2025-01-27 | $611 | $405 | $206 | $206 | ||
| 7. TALEN ENERGY CORP | 2024-03-14 | 2025-01-27 | $1,332 | $597 | $735 | $735 | |
| 5. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $951 | $315 | $636 | $636 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $399 | $126 | $273 | $273 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $806 | $252 | $554 | $554 | |
| 1. AUTODESK INC | 2019-03-06 | 2025-01-29 | $304 | $153 | $151 | $151 | |
| 3. BROOKFIELD CORP | 2019-03-06 | 2025-01-29 | $183 | $75 | $108 | $108 | |
| 4. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $163 | $171 | -$8 | -$8 | |
| 6. KKR & CO INC | 2019-03-06 | 2025-01-29 | $1,011 | $137 | $874 | $874 | |
| 16. MICROCHIP TECHNOLOGY INC | 2025-01-29 | $897 | $1,206 | -$309 | -$309 | ||
| 4. SBA COMMUNICATIONS CORP | 2019-03-06 | 2025-01-29 | $804 | $730 | $74 | $74 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-01 | 2025-01-29 | $95 | $99 | -$4 | -$4 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $219 | $164 | $55 | $55 | |
| 136. RANPAK HOLDINGS CORP | 2025-01-30 | $1,066 | $1,057 | $9 | $9 | ||
| 44. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $5,144 | $568 | $4,576 | $4,576 | |
| 20. ATLASSIAN CORP CL A | 2025-01-31 | $6,168 | $3,554 | $2,614 | $2,614 | ||
| 61. HEARTLAND EXPRESS INC | 2025-01-31 | $697 | $752 | -$55 | -$55 | ||
| 44. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $494 | $517 | -$23 | -$23 | |
| 37. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $946 | $424 | $522 | $522 | |
| 10. ATKORE INC | 2024-06-11 | 2025-02-05 | $641 | $1,389 | -$748 | -$748 | |
| 28. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $748 | $321 | $427 | $427 | |
| 9. BRADY CORPORATION | 2025-02-06 | $675 | $580 | $95 | $95 | ||
| 22. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $589 | $252 | $337 | $337 | |
| 8. HEALTHEQUITY INC | 2025-02-06 | $896 | $742 | $154 | $154 | ||
| 7. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $656 | $496 | $160 | $160 | |
| 53. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,456 | $608 | $848 | $848 | |
| 2. AUTODESK INC | 2019-03-06 | 2025-02-10 | $614 | $306 | $308 | $308 | |
| 15. BRADY CORPORATION | 2025-02-10 | $1,099 | $875 | $224 | $224 | ||
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $154 | $145 | $9 | $9 | |
| 48. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $544 | $564 | -$20 | -$20 | |
| 3. KKR & CO INC | 2019-03-06 | 2025-02-10 | $442 | $69 | $373 | $373 | |
| 29. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $1,513 | $2,027 | -$514 | -$514 | |
| 2. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $199 | $213 | -$14 | -$14 | |
| 4. VERISIGN INC | 2022-05-13 | 2025-02-10 | $889 | $672 | $217 | $217 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 77. SUMMIT MATERIALS INC -CL A | 2019-03-06 | 2025-02-11 | $4,043 | $1,314 | $2,729 | $2,729 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $758 | $348 | $410 | $410 | |
| 63. ANGI INC | 2024-08-08 | 2025-02-12 | $122 | $162 | -$40 | -$40 | |
| 18. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $397 | $444 | -$47 | -$47 | |
| 101. SCHNEIDER ELECTRIC SE | 2025-02-12 | $5,026 | $3,176 | $1,850 | $1,850 | ||
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $475 | $221 | $254 | $254 | |
| 67. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $602 | $572 | $30 | $30 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $712 | $189 | $523 | $523 | |
| 38. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $342 | $325 | $17 | $17 | |
| 9. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $463 | $435 | $28 | $28 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $251 | $158 | $93 | $93 | |
| 11. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $148 | $118 | $30 | $30 | |
| 87. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $769 | $743 | $26 | $26 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2025-02-20 | $446 | $257 | $189 | $189 | ||
| 52. SAFRAN SA | 2024-06-06 | 2025-02-20 | $3,370 | $3,005 | $365 | $365 | |
| 25. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,620 | $1,105 | $515 | $515 | |
| 49. SEPTERNA INC | 2025-02-20 | $268 | $1,059 | -$791 | -$791 | ||
| 46. VERACYTE INC | 2025-02-20 | $1,895 | $1,820 | $75 | $75 | ||
| 20. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $846 | $624 | $222 | $222 | |
| 38. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $954 | $940 | $14 | $14 | |
| 10. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,436 | $1,204 | $232 | $232 | |
| 29. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $681 | $641 | $40 | $40 | |
| 4. AUTODESK INC | 2019-03-06 | 2025-02-26 | $1,154 | $612 | $542 | $542 | |
| 13. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $255 | $412 | -$157 | -$157 | |
| 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 | |
| 22. ACI WORLDWIDE INC | 2025-02-28 | $1,219 | $651 | $568 | $568 | ||
| 8. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $296 | $554 | -$258 | -$258 | |
| 3. ADVANCED AUTO PARTS WI | 2025-02-28 | $111 | $206 | -$95 | -$95 | ||
| 33. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $773 | $729 | $44 | $44 | |
| 77. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $787 | $905 | -$118 | -$118 | |
| 58. IBOTTA INC-CL A | 2025-02-28 | $1,968 | $3,641 | -$1,673 | -$1,673 | ||
| 32. OPENLANE INC | 2025-03-04 | $703 | $554 | $149 | $149 | ||
| 280. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $771 | $1,670 | -$899 | -$899 | |
| 199. SCHNEIDER ELECTRIC SE | 2025-03-07 | $9,630 | $5,751 | $3,879 | $3,879 | ||
| 5. TURNING POINT BRANDS INC | 2025-03-07 | $313 | $290 | $23 | $23 | ||
| 63. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $822 | $1,145 | -$323 | -$323 | |
| 180. ANGI INC | 2025-03-11 | $288 | $459 | -$171 | -$171 | ||
| 12. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $620 | $260 | $360 | $360 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $149 | $253 | -$104 | -$104 | |
| 9. ADVANCED AUTO PARTS WI | 2025-03-11 | $336 | $603 | -$267 | -$267 | ||
| 2. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-03-11 | $33 | $31 | $2 | $2 | |
| 330. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $2,017 | $2,451 | -$434 | -$434 | |
| 123.4853 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $755 | $1,283 | -$528 | -$528 | |
| 55.5147 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $339 | $577 | -$238 | -$238 | |
| 21. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $499 | $568 | -$69 | -$69 | |
| 28. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $711 | $818 | -$107 | -$107 | |
| 167. AMPHENOL CORP NEW | 2019-03-06 | 2025-03-11 | $10,344 | $3,930 | $6,414 | $6,414 | |
| 152. AMPLITUDE INC-CLASS A | 2025-03-11 | $1,842 | $1,869 | -$27 | -$27 | ||
| 10. ARGAN INC | 2025-03-11 | $1,040 | $374 | $666 | $666 | ||
| 44. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $3,423 | $568 | $2,855 | $2,855 | |
| 49. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $6,912 | $3,475 | $3,437 | $3,437 | |
| 11184.003 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $195,496 | $208,022 | -$12,526 | -$12,526 | |
| 13. ARVINAS INC | 2024-06-11 | 2025-03-11 | $137 | $349 | -$212 | -$212 | |
| 29. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $7,163 | $6,817 | $346 | $346 | ||
| 9. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $679 | $685 | -$6 | -$6 | |
| 17. ASURE SOFTWARE INC | 2024-11-25 | 2025-03-11 | $164 | $168 | -$4 | -$4 | |
| 8. ATKORE INC | 2025-03-11 | $522 | $1,092 | -$570 | -$570 | ||
| 6. ATKORE INC | 2025-03-11 | $391 | $645 | -$254 | -$254 | ||
| 38. AXOGEN INC | 2024-06-11 | 2025-03-11 | $660 | $268 | $392 | $392 | |
| 3. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $250 | $254 | -$4 | -$4 | |
| 23. WR BERKLEY CORP | 2025-03-11 | $1,439 | $1,279 | $160 | $160 | ||
| 100. WR BERKLEY CORP | 2019-03-06 | 2025-03-11 | $6,258 | $2,480 | $3,778 | $3,778 | |
| 17. BLACKBAUD INC | 2025-03-11 | $1,137 | $1,396 | -$259 | -$259 | ||
| 5. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $334 | $389 | -$55 | -$55 | |
| 1483.98 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $14,632 | $15,048 | -$416 | -$416 | |
| 11. BLUELINX HOLDINGS INC | 2025-03-11 | $858 | $1,175 | -$317 | -$317 | ||
| 133. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $6,233 | $4,312 | $1,921 | $1,921 | ||
| 146. BROWN & BROWN INC | 2019-03-06 | 2025-03-11 | $17,313 | $4,300 | $13,013 | $13,013 | |
| 60. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $2,258 | $3,119 | -$861 | -$861 | |
| 71. BROWN FORMAN CORP CLASS B | 2025-03-11 | $2,671 | $3,732 | -$1,061 | -$1,061 | ||
| 15. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $290 | $348 | -$58 | -$58 | |
| 17. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $2,865 | $3,031 | -$166 | -$166 | |
| 40. CDW CORP/DE | 2020-03-16 | 2025-03-11 | $6,742 | $3,479 | $3,263 | $3,263 | |
| 38. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $79 | $258 | -$179 | -$179 | |
| 49. CS DISCO INC | 2024-06-11 | 2025-03-11 | $211 | $293 | -$82 | -$82 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-03-06 | 2025-03-11 | $223 | $123 | $100 | $100 | |
| 85. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $1,419 | $2,695 | -$1,276 | -$1,276 | |
| 64. CARGURUS INC | 2025-03-11 | $1,990 | $1,772 | $218 | $218 | ||
| 29. CARLISLE COMPANIES INC | 2025-03-11 | $9,742 | $3,454 | $6,288 | $6,288 | ||
| 30.99943 CERTARA INC | 2024-06-11 | 2025-03-11 | $346 | $482 | -$136 | -$136 | |
| 54.00057 CERTARA INC | 2025-03-11 | $603 | $848 | -$245 | -$245 | ||
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $78 | $113 | -$35 | -$35 | |
| 97. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $393 | $656 | -$263 | -$263 | |
| 27. ENOVIS CORP | 2025-03-11 | $958 | $1,271 | -$313 | -$313 | ||
| 1. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $34 | $28 | $6 | $6 | |
| 2. CONMED CORP | 2025-03-11 | $126 | $182 | -$56 | -$56 | ||
| 64. CONSENSUS CLOUD SOLUTION-W/I | 2025-03-11 | $1,512 | $1,449 | $63 | $63 | ||
| 223. COPART INC | 2019-03-06 | 2025-03-11 | $11,796 | $3,242 | $8,554 | $8,554 | |
| 169. CORECIVIC INC | 2025-03-11 | $3,192 | $2,440 | $752 | $752 | ||
| 24.00041 QUIDELORTHO CORP | 2025-03-11 | $916 | $1,034 | -$118 | -$118 | ||
| 2.99959 QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $114 | $135 | -$21 | -$21 | |
| 5. COUPANG INC | 2024-04-12 | 2025-03-11 | $110 | $107 | $3 | $3 | |
| 5. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $271 | $291 | -$20 | -$20 | |
| 26. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $3,279 | $2,689 | $590 | $590 | |
| 13. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $179 | $397 | -$218 | -$218 | |
| 44. DELEK HOLDCO INC | 2025-03-11 | $604 | $1,285 | -$681 | -$681 | ||
| 123. DIMENSIONAL INTERNATIONAL VA | 2024-10-17 | 2025-03-11 | $4,812 | $4,609 | $203 | $203 | |
| 604. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $23,629 | $19,759 | $3,870 | $3,870 | |
| 2079.646 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $26,370 | $26,599 | -$229 | -$229 | |
| 16. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $1,071 | $1,610 | -$539 | -$539 | |
| 94. DOLLAR TREE INC | 2025-03-11 | $6,289 | $8,454 | -$2,165 | -$2,165 | ||
| 12. DORMAN PRODUCTS INC | 2025-03-11 | $1,492 | $1,362 | $130 | $130 | ||
| 1518.128 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $13,435 | $13,390 | $45 | $45 | |
| 63. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $526 | $578 | -$52 | -$52 | |
| 228. 8X8 INC | 2024-06-11 | 2025-03-11 | $481 | $576 | -$95 | -$95 | |
| 64. EMBECTA CORP-W/I | 2025-03-11 | $874 | $1,422 | -$548 | -$548 | ||
| 15. EPLUS INC | 2025-02-10 | 2025-03-11 | $992 | $1,051 | -$59 | -$59 | |
| 9. EPLUS INC | 2025-02-25 | 2025-03-11 | $595 | $598 | -$3 | -$3 | |
| 70. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $958 | $574 | $384 | $384 | |
| 71. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $972 | $583 | $389 | $389 | |
| 39. EVERTEC INC | 2025-03-11 | $1,416 | $1,298 | $118 | $118 | ||
| 67. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $333 | $531 | -$198 | -$198 | |
| 37. EXPEDITORS INTERNATIONAL | 2019-03-06 | 2025-03-11 | $4,516 | $2,778 | $1,738 | $1,738 | |
| 1. EXPERIAN PLC | 2019-03-06 | 2025-03-11 | $45 | $27 | $18 | $18 | |
| 26. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $590 | $534 | $56 | $56 | |
| 10. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $806 | $807 | -$1 | -$1 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 8. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $141 | $140 | $1 | $1 | |
| 9. FLOOR & DECOR HOLDINGS INC | 2025-03-11 | $831 | $930 | -$99 | -$99 | ||
| 65. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $6,003 | $4,678 | $1,325 | $1,325 | |
| 68. FORRESTER RESH INC | 2025-03-11 | $671 | $1,306 | -$635 | -$635 | ||
| 70. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $691 | $1,176 | -$485 | -$485 | |
| 45. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $170 | $1,035 | -$865 | -$865 | |
| 12. FOX FACTORY HOLDING CORP | 2025-03-11 | $318 | $500 | -$182 | -$182 | ||
| 79. GEO GROUP INC/THE | 2025-03-11 | $1,796 | $728 | $1,068 | $1,068 | ||
| 16. GMS INC | 2025-03-11 | $1,159 | $1,363 | -$204 | -$204 | ||
| 55. GXO LOGISTICS INC-W/I | 2025-03-11 | $2,054 | $2,487 | -$433 | -$433 | ||
| 38. GARTNER INC | 2020-03-13 | 2025-03-11 | $17,743 | $4,003 | $13,740 | $13,740 | |
| 267. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,717 | $1,639 | $78 | $78 | |
| 33. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $212 | $134 | $78 | $78 | |
| 73. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $3,322 | $2,910 | $412 | $412 | |
| 34. GRACO INC | 2025-03-11 | $2,922 | $2,795 | $127 | $127 | ||
| 25. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,673 | $1,563 | $110 | $110 | |
| 3823.545 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $95,436 | $96,545 | -$1,109 | -$1,109 | |
| 10075.385 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $198,082 | $140,137 | $57,945 | $57,945 | ||
| 10. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $944 | $761 | $183 | $183 | |
| 12. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $876 | $1,034 | -$158 | -$158 | ||
| 20. HUB GROUP INC | 2024-11-25 | 2025-03-11 | $765 | $1,058 | -$293 | -$293 | |
| 8. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $83 | $118 | -$35 | -$35 | |
| 3. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $85 | $68 | $17 | $17 | |
| 9. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $141 | $196 | -$55 | -$55 | |
| 22. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $1,388 | $1,815 | -$427 | -$427 | |
| 8. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $103 | $133 | -$30 | -$30 | |
| 15. INSPERITY INC | 2025-03-11 | $1,400 | $1,247 | $153 | $153 | ||
| 70. INTERNATIONAL MONEY EXPRESS | 2025-03-11 | $941 | $1,504 | -$563 | -$563 | ||
| 858. ISHARES U S TREASURY BOND | 2024-10-17 | 2025-03-11 | $19,652 | $19,768 | -$116 | -$116 | |
| 97. ISHARES MSCI INTL QUALITY | 2024-10-17 | 2025-03-11 | $3,884 | $3,912 | -$28 | -$28 | |
| 271. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $10,851 | $9,762 | $1,089 | $1,089 | |
| 107. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $878 | $1,118 | -$240 | -$240 | ||
| 81. OPENLANE INC | 2025-03-11 | $1,729 | $1,384 | $345 | $345 | ||
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 21. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $276 | $407 | -$131 | -$131 | |
| 11. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $4,926 | $5,268 | -$342 | -$342 | |
| 7.99987 KIRBY CORP | 2024-06-11 | 2025-03-11 | $764 | $948 | -$184 | -$184 | |
| 5.00013 KIRBY CORP | 2024-06-11 | 2025-03-11 | $477 | $592 | -$115 | -$115 | |
| 5. LGI HOMES INC | 2024-11-25 | 2025-03-11 | $371 | $560 | -$189 | -$189 | |
| 9. LGI HOMES INC | 2025-03-11 | $668 | $1,115 | -$447 | -$447 | ||
| 38. LABCORP HOLDINGS INC | 2019-03-06 | 2025-03-11 | $9,256 | $4,736 | $4,520 | $4,520 | |
| 110. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $1,018 | $940 | $78 | $78 | |
| 94. LIBERTY BROADBAND-C | 2025-03-11 | $7,967 | $7,997 | -$30 | -$30 | ||
| 95. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $8,059 | $4,635 | $3,424 | $3,424 | ||
| 19. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $5,549 | $5,867 | -$318 | -$318 | |
| 405.876 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-06 | 2025-03-11 | $4,899 | $5,751 | -$852 | -$852 | |
| 66. MKS INSTRS INC | 2025-03-11 | $5,163 | $7,277 | -$2,114 | -$2,114 | ||
| 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 | |
| 28. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $93 | $140 | -$47 | -$47 | |
| 25. MCGRATH RENTCORP | 2025-03-11 | $2,772 | $2,613 | $159 | $159 | ||
| 69. PEDIATRIX MEDICAL GROUP INC | 2025-03-11 | $985 | $1,074 | -$89 | -$89 | ||
| 57. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,540 | $2,552 | -$12 | -$12 | |
| 13. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $1,265 | $1,064 | $201 | $201 | |
| 14. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $758 | $939 | -$181 | -$181 | ||
| 85. MICROCHIP TECHNOLOGY INC | 2019-03-06 | 2025-03-11 | $4,604 | $3,685 | $919 | $919 | |
| 119. MIRION TECHNOLOGIES INC | 2025-03-11 | $1,609 | $1,181 | $428 | $428 | ||
| 80. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-03-11 | $2,499 | $2,058 | $441 | $441 | ||
| 83. MOELIS & CO | 2025-03-11 | $4,989 | $1,708 | $3,281 | $3,281 | ||
| 26. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $429 | $1,155 | -$726 | -$726 | |
| 5. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $2,326 | $2,235 | $91 | $91 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $465 | $183 | $282 | $282 | |
| 19. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $194 | $239 | -$45 | -$45 | |
| 22. NCR VOYIX CORPORATION | 2025-03-11 | $225 | $459 | -$234 | -$234 | ||
| 13. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $376 | $320 | $56 | $56 | |
| 12. NEUROGENE INC | 2025-03-11 | $202 | $496 | -$294 | -$294 | ||
| 66. NEVRO CORP | 2025-03-11 | $381 | $368 | $13 | $13 | ||
| 187. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,089 | $1,573 | -$484 | -$484 | |
| 5. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $85 | $96 | -$11 | -$11 | |
| 29. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $1,633 | $1,655 | -$22 | -$22 | ||
| 30. DNOW INC | 2025-03-11 | $447 | $283 | $164 | $164 | ||
| 3. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $200 | $258 | -$58 | -$58 | |
| 13. OMNICELL INC | 2025-03-11 | $467 | $785 | -$318 | -$318 | ||
| 50. ORIC PHARMACEUTICALS INC | 2025-03-11 | $380 | $477 | -$97 | -$97 | ||
| 32. TXNM ENERGY INC | 2025-03-11 | $1,678 | $1,400 | $278 | $278 | ||
| 288. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $350 | $495 | -$145 | -$145 | |
| 113. PACCAR INC | 2021-06-28 | 2025-03-11 | $12,422 | $6,695 | $5,727 | $5,727 | |
| 85. P10 INC-A | 2025-03-11 | $940 | $701 | $239 | $239 | ||
| 22. P10 INC-A | 2024-02-02 | 2025-03-11 | $243 | $192 | $51 | $51 | |
| 29. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $486 | $580 | -$94 | -$94 | |
| 33. PAPA JOHN'S INTL INC | 2025-03-11 | $1,593 | $1,580 | $13 | $13 | ||
| 63. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $825 | $869 | -$44 | -$44 | |
| 20. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $622 | $517 | $105 | $105 | |
| 43. PHREESIA INC | 2024-06-11 | 2025-03-11 | $949 | $862 | $87 | $87 | |
| 109. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $1,308 | $1,272 | $36 | $36 | |
| 19. PRICESMART INC | 2025-03-11 | $1,668 | $1,831 | -$163 | -$163 | ||
| 71. PROGYNY INC | 2025-03-11 | $1,398 | $1,455 | -$57 | -$57 | ||
| 2920.173 PGIM HIGH YIELD FUND | 2019-03-06 | 2025-03-11 | $14,017 | $15,681 | -$1,664 | -$1,664 | |
| 10. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $107 | $93 | $14 | $14 | |
| 14. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $1,385 | $1,108 | $277 | $277 | |
| 26. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $831 | $784 | $47 | $47 | |
| 1. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $32 | $19 | $13 | $13 | |
| 152. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $869 | $895 | -$26 | -$26 | |
| 69. REMITLY GLOBAL INC | 2025-03-11 | $1,350 | $1,550 | -$200 | -$200 | ||
| 82. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $466 | $735 | -$269 | -$269 | |
| 58. REPAY HOLDINGS CORP | 2025-03-11 | $330 | $737 | -$407 | -$407 | ||
| 485. ROLLS-ROYCE HOLDINGS PLC | 2025-03-11 | $4,733 | $3,824 | $909 | $909 | ||
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-11 | $131 | $140 | -$9 | -$9 | |
| 108. ROSS STORES INC | 2025-03-11 | $14,191 | $8,902 | $5,289 | $5,289 | ||
| 39. SM ENERGY COMPANY | 2025-03-11 | $1,076 | $1,232 | -$156 | -$156 | ||
| 2. SAFRAN SA | 2023-11-29 | 2025-03-11 | $131 | $88 | $43 | $43 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $66 | $93 | -$27 | -$27 | |
| 11. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,386 | $765 | $621 | $621 | |
| 34. UNITED PARKS & RESORTS INC. | 2025-03-11 | $1,636 | $1,864 | -$228 | -$228 | ||
| 16. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $932 | $900 | $32 | $32 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 16. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,174 | $1,185 | -$11 | -$11 | |
| 2. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $147 | $141 | $6 | $6 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $385 | $318 | $67 | $67 | |
| 48. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $1,120 | $1,549 | -$429 | -$429 | ||
| 1. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $23 | $30 | -$7 | -$7 | |
| 95. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $471 | $1,481 | -$1,010 | -$1,010 | |
| 4. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $80 | $211 | -$131 | -$131 | |
| 13. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $314 | $419 | -$105 | -$105 | |
| 5. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $834 | $315 | $519 | $519 | |
| 38. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $688 | $1,810 | -$1,122 | -$1,122 | |
| 28. TECHTARGET INC NEW | 2025-03-11 | $371 | $771 | -$400 | -$400 | ||
| 15. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $7,188 | $6,073 | $1,115 | $1,115 | |
| 6. TENNANT CO | 2025-01-31 | 2025-03-11 | $508 | $518 | -$10 | -$10 | |
| 34. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $2,741 | $3,178 | -$437 | -$437 | |
| 42. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $3,385 | $4,140 | -$755 | -$755 | |
| 2. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $48 | $40 | $8 | $8 | |
| 8. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $119 | $139 | -$20 | -$20 | |
| 38. TRIMAS CORP | 2025-03-11 | $894 | $1,071 | -$177 | -$177 | ||
| 3. TRINET GROUP INC | 2024-11-19 | 2025-03-11 | $222 | $261 | -$39 | -$39 | |
| 5. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $370 | $469 | -$99 | -$99 | |
| 69. TRIPADVISOR INC CLASS I | 2025-03-11 | $913 | $1,309 | -$396 | -$396 | ||
| 38. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $2,258 | $1,201 | $1,057 | $1,057 | |
| 14. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,865 | $2,546 | $319 | $319 | |
| 45. VERACYTE INC | 2025-03-11 | $1,371 | $1,423 | -$52 | -$52 | ||
| 32. PURSUIT ATTRACTIONS AND | 2025-03-11 | $1,204 | $1,243 | -$39 | -$39 | ||
| 31. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $1,254 | $1,167 | $87 | $87 | |
| 144. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $548 | $766 | -$218 | -$218 | |
| 47. VONTIER CORP-W/I | 2025-03-11 | $1,528 | $1,727 | -$199 | -$199 | ||
| 13. WARRIOR MET COAL INC | 2025-03-11 | $620 | $856 | -$236 | -$236 | ||
| 1. WATERS CORP | 2024-08-23 | 2025-03-11 | $391 | $341 | $50 | $50 | |
| 21. WATERS CORP | 2025-03-11 | $8,218 | $5,856 | $2,362 | $2,362 | ||
| 56. WAYSTAR HOLDING CORP | 2025-03-11 | $2,004 | $1,587 | $417 | $417 | ||
| 1345.338 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $14,866 | $14,785 | $81 | $81 | |
| 26. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $219 | $251 | -$32 | -$32 | |
| 22. YELP INC | 2024-06-11 | 2025-03-11 | $776 | $805 | -$29 | -$29 | |
| 2. YELP INC | 2024-02-29 | 2025-03-11 | $71 | $76 | -$5 | -$5 | |
| 14. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $96 | $254 | -$158 | -$158 | |
| 5. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $451 | $474 | -$23 | -$23 | |
| 227. ARCH CAPITAL GROUP LTD | 2025-03-11 | $20,487 | $7,350 | $13,137 | $13,137 | ||
| 17. ASSURED GUARANTY LTD | 2025-03-11 | $1,411 | $1,381 | $30 | $30 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $182 | $142 | $40 | $40 | |
| 26. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $2,363 | $1,408 | $955 | $955 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $178 | $351 | -$173 | -$173 | |
| 100. DOLE PLC | 2025-03-11 | $1,456 | $1,533 | -$77 | -$77 | ||
| 81. GENIUS SPORTS LTD | 2025-03-11 | $738 | $560 | $178 | $178 | ||
| 1. ICON PLC | 2023-08-14 | 2025-03-11 | $182 | $259 | -$77 | -$77 | |
| 14. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $289 | $268 | $21 | $21 | |
| 48. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $965 | $920 | $45 | $45 | ||
| 23. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $463 | $446 | $17 | $17 | |
| 10. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $102 | $113 | -$11 | -$11 | |
| 2. STERIS PLC | 2019-03-06 | 2025-03-11 | $457 | $239 | $218 | $218 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $3,711 | $3,470 | $241 | $241 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,961 | $1,518 | $443 | $443 | |
| 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 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 2. ASML HOLDING NV-NY | 2019-03-06 | 2025-03-11 | $1,395 | $364 | $1,031 | $1,031 | |
| 6. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $140 | $120 | $20 | $20 | |
| 100. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $179 | $351 | -$172 | -$172 | |
| 34. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $755 | $727 | $28 | $28 | |
| 68. ARVINAS INC | 2025-03-13 | $614 | $1,817 | -$1,203 | -$1,203 | ||
| 36. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $488 | $295 | $193 | $193 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $479 | $381 | $98 | $98 | |
| 50. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $596 | $584 | $12 | $12 | |
| 63. FERGUSON ENTERPRISES INC | 2025-03-14 | $9,941 | $8,776 | $1,165 | $1,165 | ||
| 11. TXNM ENERGY INC | 2025-03-14 | $576 | $453 | $123 | $123 | ||
| 14. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $436 | $325 | $111 | $111 | |
| 7. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $218 | $181 | $37 | $37 | |
| 49. NEVRO CORP | 2024-08-07 | 2025-03-17 | $283 | $246 | $37 | $37 | |
| 73. NEVRO CORP | 2024-08-07 | 2025-03-18 | $420 | $367 | $53 | $53 | |
| 10. TXNM ENERGY INC | 2025-03-19 | $543 | $391 | $152 | $152 | ||
| 35. NEVRO CORP | 2024-08-07 | 2025-03-20 | $202 | $176 | $26 | $26 | |
| 24. OMNICELL INC | 2025-03-20 | $825 | $1,266 | -$441 | -$441 | ||
| 23. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $717 | $534 | $183 | $183 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $343 | $316 | $27 | $27 | |
| .8 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $13 | $17 | -$4 | -$4 | |
| 138. NEVRO CORP | 2025-03-26 | $803 | $580 | $223 | $223 | ||
| 13. CARMAX INC | 2023-03-24 | 2025-03-27 | $964 | $740 | $224 | $224 | |
| 1. COSTAR GROUP INC | 2025-03-11 | 2025-03-27 | $80 | $80 | |||
| 3. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $239 | $217 | $22 | $22 | |
| 15. GEO GROUP INC/THE | 2025-03-27 | $453 | $132 | $321 | $321 | ||
| 3. HEICO CORP NEW | 2025-03-27 | $636 | $577 | $59 | $59 | ||
| 70. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $625 | $636 | -$11 | -$11 | ||
| 68. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $607 | $616 | -$9 | -$9 | |
| 26. INHIBRX BIOSCIENCES INC | 2025-04-03 | $359 | $402 | -$43 | -$43 | ||
| 28. DNOW INC | 2023-05-30 | 2025-04-03 | $447 | $262 | $185 | $185 | |
| 53. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $421 | $453 | -$32 | -$32 | |
| 27. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $365 | $184 | $181 | $181 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $388 | $328 | $60 | $60 | |
| 21. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $428 | $402 | $26 | $26 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $245 | $130 | $115 | $115 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $297 | $150 | $147 | $147 | |
| 20. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $265 | $136 | $129 | $129 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $628 | $554 | $74 | $74 | |
| 24. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $511 | $690 | -$179 | -$179 | ||
| 108. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $818 | $922 | -$104 | -$104 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $567 | $475 | $92 | $92 | |
| 1. BROWN & BROWN INC | 2019-03-06 | 2025-04-11 | $118 | $29 | $89 | $89 | |
| 9. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,004 | $810 | $194 | $194 | |
| 20. DORMAN PRODUCTS INC | 2025-04-11 | $2,232 | $1,414 | $818 | $818 | ||
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-04-11 | $1,310 | $1,271 | $39 | $39 | |
| 19. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $518 | $769 | -$251 | -$251 | |
| 3. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-14 | $338 | $206 | $132 | $132 | |
| 255. C4 THERAPEUTICS INC | 2025-04-15 | $309 | $1,229 | -$920 | -$920 | ||
| 15. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $406 | $607 | -$201 | -$201 | |
| 6. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-15 | $673 | $411 | $262 | $262 | |
| 20. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $383 | $411 | -$28 | -$28 | |
| 38. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $727 | $674 | $53 | $53 | |
| 14. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $419 | $122 | $297 | $297 | |
| 5. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $380 | $387 | -$7 | -$7 | |
| 36. DNOW INC | 2023-05-30 | 2025-04-21 | $560 | $337 | $223 | $223 | |
| 16. RADIAN GROUP INC | 2025-04-24 | $510 | $303 | $207 | $207 | ||
| 7. CARMAX INC | 2023-03-24 | 2025-04-25 | $455 | $398 | $57 | $57 | |
| 1. COPART INC | 2019-03-06 | 2025-04-25 | $61 | $15 | $46 | $46 | |
| 17. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $517 | $148 | $369 | $369 | |
| 1. GARTNER INC | 2020-03-13 | 2025-04-25 | $416 | $105 | $311 | $311 | |
| 3. KKR & CO INC | 2025-04-11 | 2025-04-25 | $341 | $302 | $39 | $39 | |
| 1. PROGRESSIVE CORP OHIO | 2019-03-06 | 2025-04-25 | $264 | $72 | $192 | $192 | |
| 34. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $367 | $181 | $186 | $186 | |
| 59. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $4,208 | $4,493 | -$285 | -$285 | |
| 53. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $3,780 | $3,571 | $209 | $209 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $277 | $177 | $100 | $100 | |
| 114. NOVO NORDISK A S | 2025-04-29 | $7,428 | $5,828 | $1,600 | $1,600 | ||
| 18. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $570 | $157 | $413 | $413 | |
| 15. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $471 | $284 | $187 | $187 | |
| 22. TRIMAS CORP | 2025-05-01 | $532 | $612 | -$80 | -$80 | ||
| 10. CONMED CORP | 2020-08-20 | 2025-05-02 | $572 | $841 | -$269 | -$269 | |
| 51. WAYSTAR HOLDING CORP | 2025-05-02 | $2,017 | $1,287 | $730 | $730 | ||
| 90. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $935 | $653 | $282 | $282 | |
| 71. SAFRAN SA | 2023-11-29 | 2025-05-05 | $4,885 | $3,139 | $1,746 | $1,746 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $573 | $284 | $289 | $289 | |
| 20. STERIS PLC | 2019-03-06 | 2025-05-05 | $4,496 | $2,395 | $2,101 | $2,101 | |
| 7. GEO GROUP INC/THE | 2025-05-07 | $198 | $61 | $137 | $137 | ||
| 20. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $586 | $172 | $414 | $414 | |
| 8. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $220 | $69 | $151 | $151 | |
| 10. OMNICELL INC | 2024-11-20 | 2025-05-07 | $250 | $421 | -$171 | -$171 | |
| 7. OMNICELL INC | 2023-01-04 | 2025-05-07 | $175 | $365 | -$190 | -$190 | |
| 234. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $394 | $1,244 | -$850 | -$850 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-05-08 | $44 | $33 | $11 | $11 | |
| 22. OPENLANE INC | 2024-03-25 | 2025-05-08 | $484 | $374 | $110 | $110 | |
| 9. OMNICELL INC | 2025-05-08 | $227 | $275 | -$48 | -$48 | ||
| 19. PAPA JOHN'S INTL INC | 2025-05-08 | $733 | $904 | -$171 | -$171 | ||
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $683 | $284 | $399 | $399 | |
| 89. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $151 | $473 | -$322 | -$322 | |
| 88. ICON PLC | 2025-05-08 | $12,253 | $15,862 | -$3,609 | -$3,609 | ||
| 68. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $594 | $581 | $13 | $13 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-09 | $52 | $58 | -$6 | -$6 | |
| 51. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $475 | $436 | $39 | $39 | |
| 257. MAXCYTE INC | 2025-05-12 | $592 | $1,257 | -$665 | -$665 | ||
| 10. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $535 | $390 | $145 | $145 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $471 | $346 | $125 | $125 | |
| 51. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $115 | $221 | -$106 | -$106 | |
| 5. ARGAN INC | 2022-10-21 | 2025-05-14 | $891 | $161 | $730 | $730 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 17. CARMAX INC | 2023-03-24 | 2025-05-14 | $1,152 | $968 | $184 | $184 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-03-06 | 2025-05-14 | $194 | $64 | $130 | $130 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-03-06 | 2025-05-14 | $1,325 | $374 | $951 | $951 | |
| 40. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $331 | $336 | -$5 | -$5 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $367 | $65 | $302 | $302 | |
| 89. AMPLITUDE INC-CLASS A | 2025-05-19 | $1,054 | $812 | $242 | $242 | ||
| 52. AMPLITUDE INC-CLASS A | 2025-05-20 | $600 | $467 | $133 | $133 | ||
| 55. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $440 | $463 | -$23 | -$23 | |
| 25. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $299 | $224 | $75 | $75 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-21 | $578 | $97 | $481 | $481 | |
| 10. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $458 | $633 | -$175 | -$175 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $341 | $443 | -$102 | -$102 | |
| 11. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $536 | $663 | -$127 | -$127 | |
| 57. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $1,018 | $562 | $456 | $456 | |
| 19. TRIPADVISOR INC CLASS I | 2025-05-23 | $259 | $353 | -$94 | -$94 | ||
| 5. FEDERAL SIGNAL CORP | 2025-05-27 | $463 | $457 | $6 | $6 | ||
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $285 | $242 | $43 | $43 | |
| 6. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-05-28 | $261 | $285 | -$24 | -$24 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-29 | $627 | $97 | $530 | $530 | |
| 24. OPENLANE INC | 2024-05-29 | 2025-05-29 | $547 | $402 | $145 | $145 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2019-03-06 | 2025-06-04 | $412 | $204 | $208 | $208 | |
| 10. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $477 | $236 | $241 | $241 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2025-06-04 | $1,013 | $843 | $170 | $170 | ||
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 5. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $566 | $420 | $146 | $146 | |
| 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 | |
| 15. VERACYTE INC | 2025-06-06 | $413 | $320 | $93 | $93 | ||
| 7. CONMED CORP | 2025-06-09 | $401 | $510 | -$109 | -$109 | ||
| 4. CONMED CORP | 2020-08-20 | 2025-06-09 | $229 | $336 | -$107 | -$107 | |
| 16. STERIS PLC | 2019-03-06 | 2025-06-09 | $3,881 | $1,916 | $1,965 | $1,965 | |
| 25. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $416 | $454 | -$38 | -$38 | |
| 29. CARGURUS INC | 2024-06-11 | 2025-06-10 | $930 | $751 | $179 | $179 | |
| 4. CONMED CORP | 2024-08-27 | 2025-06-10 | $236 | $291 | -$55 | -$55 | |
| 18. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $411 | $408 | $3 | $3 | |
| 196. 8X8 INC | 2024-06-11 | 2025-06-10 | $358 | $495 | -$137 | -$137 | |
| 13. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $139 | $218 | -$79 | -$79 | |
| 35. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $1,053 | $671 | $382 | $382 | ||
| 18. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $222 | $210 | $12 | $12 | |
| 39. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $408 | $361 | $47 | $47 | |
| 13. VIPER ENERGY INC | 2025-06-10 | $542 | $516 | $26 | $26 | ||
| 149. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $270 | $523 | -$253 | -$253 | |
| 13. OPENLANE INC | 2024-06-11 | 2025-06-11 | $311 | $217 | $94 | $94 | |
| 6. OPENLANE INC | 2024-05-29 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 15. TRIMAS CORP | 2025-06-11 | $412 | $407 | $5 | $5 | ||
| 4. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $1,934 | $1,769 | $165 | $165 | |
| 27. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $13,052 | $4,041 | $9,011 | $9,011 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 3. BROWN & BROWN INC | 2019-03-06 | 2025-06-12 | $318 | $88 | $230 | $230 | |
| 7. CARMAX INC | 2025-06-12 | $468 | $353 | $115 | $115 | ||
| 2. HEICO CORP NEW | 2020-02-25 | 2025-06-12 | $474 | $179 | $295 | $295 | |
| 11. PAPA JOHN'S INTL INC | 2025-06-12 | $562 | $520 | $42 | $42 | ||
| 2. PROGRESSIVE CORP OHIO | 2019-03-06 | 2025-06-12 | $530 | $145 | $385 | $385 | |
| 16. TRIMAS CORP | 2025-06-13 | $430 | $420 | $10 | $10 | ||
| 24. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $250 | $241 | $9 | $9 | |
| 16. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $166 | $85 | $81 | $81 | |
| 11. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $539 | $517 | $22 | $22 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-06-17 | $571 | $126 | $445 | $445 | |
| 6. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $365 | $466 | -$101 | -$101 | |
| 40. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $802 | $394 | $408 | $408 | |
| 10. BLACKBAUD INC | 2025-06-20 | $601 | $763 | -$162 | -$162 | ||
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $311 | $242 | $69 | $69 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $387 | $177 | $210 | $210 | |
| 83. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $716 | $698 | $18 | $18 | |
| 37. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $315 | $311 | $4 | $4 | |
| 30. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $851 | $776 | $75 | $75 | |
| 5. GMS INC | 2025-07-01 | $545 | $423 | $122 | $122 | ||
| 9. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $167 | $360 | -$193 | -$193 | |
| 317. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $3,963 | $3,700 | $263 | $263 | |
| 194. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $694 | $1,311 | -$617 | -$617 | |
| 146. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $2,081 | $1,198 | $883 | $883 | |
| 13. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $611 | $608 | $3 | $3 | |
| 40. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,880 | $1,590 | $290 | $290 | |
| 62. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $223 | $264 | -$41 | -$41 | |
| 51. CLARUS CORPORATION | 2025-07-03 | $184 | $342 | -$158 | -$158 | ||
| 4. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $219 | $186 | $33 | $33 | |
| 30. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,897 | $1,453 | $444 | $444 | |
| 18. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,138 | $1,328 | -$190 | -$190 | |
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $257 | $214 | $43 | $43 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-07 | $400 | $105 | $295 | $295 | |
| 3. HEICO CORP NEW | 2020-02-25 | 2025-07-07 | $766 | $269 | $497 | $497 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-03-06 | 2025-07-07 | $103 | $32 | $71 | $71 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 4. PROGRESSIVE CORP OHIO | 2019-03-06 | 2025-07-07 | $1,035 | $290 | $745 | $745 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $528 | $396 | $132 | $132 | |
| 20. ARCH CAPITAL GROUP LTD | 2020-03-12 | 2025-07-07 | $1,783 | $645 | $1,138 | $1,138 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 17. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $933 | $747 | $186 | $186 | ||
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $552 | $126 | $426 | $426 | |
| 40. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $145 | $171 | -$26 | -$26 | |
| 15. PROGYNY INC | 2025-07-10 | $351 | $332 | $19 | $19 | ||
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 106. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $1,157 | $565 | $592 | $592 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $559 | $126 | $433 | $433 | |
| 3. ARGAN INC | 2022-10-21 | 2025-07-14 | $658 | $97 | $561 | $561 | |
| 5. GMS INC | 2025-01-28 | 2025-07-14 | $550 | $422 | $128 | $128 | |
| 6. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $539 | $465 | $74 | $74 | |
| 1. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $17 | $17 | |||
| 6. KIRBY CORP | 2025-07-15 | $702 | $750 | -$48 | -$48 | ||
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $115 | $167 | -$52 | -$52 | |
| 38. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $872 | $1,687 | -$815 | -$815 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $439 | $317 | $122 | $122 | |
| 182. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $641 | $1,072 | -$431 | -$431 | |
| 7. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $137 | $138 | -$1 | -$1 | |
| 172. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $846 | $864 | -$18 | -$18 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $439 | $65 | $374 | $374 | |
| 5. GMS INC | 2025-01-28 | 2025-07-16 | $550 | $422 | $128 | $128 | |
| 32. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,407 | $756 | $651 | $651 | |
| 5. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $84 | $69 | $15 | $15 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 4. ANSYS INC | 2019-03-06 | 2025-07-18 | $1,584 | $714 | $870 | $870 | |
| 10. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $871 | $774 | $97 | $97 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $327 | $63 | $264 | $264 | |
| 13. STERIS PLC | 2019-03-06 | 2025-07-21 | $2,913 | $1,552 | $1,361 | $1,361 | |
| .36 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $215 | $208 | $7 | $7 | |
| 24. ALLEGRO MICROSYSTEMS INC | 2025-07-23 | $824 | $623 | $201 | $201 | ||
| 29. CARGURUS INC | 2025-07-15 | 2025-07-23 | $970 | $993 | -$23 | -$23 | |
| 4. CARGURUS INC | 2025-07-15 | 2025-07-24 | $136 | $137 | -$1 | -$1 | |
| 17. CARGURUS INC | 2024-06-11 | 2025-07-24 | $580 | $440 | $140 | $140 | |
| 23. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $340 | $485 | -$145 | -$145 | |
| 44. SWEETGREEN INC - CLASS A | 2025-07-24 | $651 | $1,310 | -$659 | -$659 | ||
| 6. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $403 | $320 | $83 | $83 | |
| 2. GARTNER INC | 2025-07-25 | $710 | $210 | $500 | $500 | ||
| 11. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $183 | $126 | $57 | $57 | |
| 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 | 2020-03-12 | 2025-07-25 | $177 | $64 | $113 | $113 | |
| 4. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $675 | $284 | $391 | $391 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $707 | $126 | $581 | $581 | |
| 9. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $369 | $381 | -$12 | -$12 | |
| 27. INMODE LTD | 2025-07-30 | $377 | $484 | -$107 | -$107 | ||
| 4. FEDERAL SIGNAL CORP | 2025-07-31 | $496 | $378 | $118 | $118 | ||
| 5. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $330 | $396 | -$66 | -$66 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $736 | $478 | $258 | $258 | |
| 5. ATKORE INC | 2022-03-01 | 2025-08-04 | $380 | $512 | -$132 | -$132 | |
| 29. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $575 | $286 | $289 | $289 | |
| 23. OPENLANE INC | 2024-06-11 | 2025-08-05 | $559 | $384 | $175 | $175 | |
| 204. ALIGHT INC - CLASS A | 2025-08-06 | $852 | $1,714 | -$862 | -$862 | ||
| 59. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $251 | $348 | -$97 | -$97 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 9. BLACKBAUD INC | 2025-08-07 | $590 | $663 | -$73 | -$73 | ||
| 29. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $291 | $294 | -$3 | -$3 | ||
| 7. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $638 | $516 | $122 | $122 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,368 | $474 | $894 | $894 | |
| 6. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $550 | $447 | $103 | $103 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $257 | $250 | $7 | $7 | |
| 23. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $537 | $442 | $95 | $95 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $683 | $475 | $208 | $208 | |
| 6. GMS INC | 2025-01-28 | 2025-08-11 | $657 | $507 | $150 | $150 | |
| 7. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $1,139 | $1,513 | -$374 | -$374 | |
| 40. ATLASSIAN CORP CL A | 2023-01-20 | 2025-08-12 | $6,509 | $6,272 | $237 | $237 | |
| 100. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $1,507 | $2,136 | -$629 | -$629 | ||
| 5. ATKORE INC | 2025-08-13 | $288 | $498 | -$210 | -$210 | ||
| 6. BROOKFIELD ASSET MGMT-A-W/I | 2019-03-06 | 2025-08-13 | $377 | $137 | $240 | $240 | |
| 19. CARMAX INC | 2020-03-19 | 2025-08-13 | $1,075 | $865 | $210 | $210 | |
| 4. GARTNER INC | 2020-03-27 | 2025-08-13 | $926 | $420 | $506 | $506 | |
| 3. KKR & CO INC | 2025-06-12 | 2025-08-13 | $446 | $377 | $69 | $69 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-03-06 | 2025-08-13 | $103 | $25 | $78 | $78 | |
| 5. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $753 | $714 | $39 | $39 | |
| 2. ARCH CAPITAL GROUP LTD | 2020-03-12 | 2025-08-13 | $177 | $64 | $113 | $113 | |
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 22. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $2,196 | $695 | $1,501 | $1,501 | |
| 5. GMS INC | 2025-02-18 | 2025-08-15 | $547 | $416 | $131 | $131 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-08-21 | $282 | $167 | $115 | $115 | |
| 74. ZENAS BIOPHARMA INC | 2025-08-21 | $1,204 | $1,253 | -$49 | -$49 | ||
| 27. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $113 | $136 | -$23 | -$23 | |
| 21. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $397 | $290 | $107 | $107 | |
| 7. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $696 | $379 | $317 | $317 | |
| 18. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $239 | $230 | $9 | $9 | |
| 949.284 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $13,888 | $12,318 | $1,570 | $1,570 | ||
| 46. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $4,414 | $3,887 | $527 | $527 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-26 | $65 | $68 | -$3 | -$3 | |
| 3. BLACKBAUD INC | 2025-08-26 | $195 | $192 | $3 | $3 | ||
| 97360.597 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $968,738 | $986,595 | -$17,857 | -$17,857 | ||
| 24. CARGURUS INC | 2024-06-11 | 2025-08-26 | $813 | $621 | $192 | $192 | |
| 35. CERTARA INC | 2025-08-26 | $377 | $631 | -$254 | -$254 | ||
| 448. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $20,381 | $14,656 | $5,725 | $5,725 | |
| 54271.955 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $482,478 | $475,828 | $6,650 | $6,650 | ||
| 1574.189 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $21,803 | $23,424 | -$1,621 | -$1,621 | |
| 38. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $255 | $874 | -$619 | -$619 | |
| 480. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $309,966 | $283,778 | $26,188 | $26,188 | |
| 35. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,743 | $2,412 | $331 | $331 | |
| 1266.73 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $22,763 | $23,460 | -$697 | -$697 | |
| 11062.194 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $136,729 | $135,180 | $1,549 | $1,549 | |
| 12190.608 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $150,676 | $167,404 | -$16,728 | -$16,728 | ||
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 34. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $325 | $282 | $43 | $43 | |
| 46316.998 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $226,490 | $224,637 | $1,853 | $1,853 | |
| 28828.16 PGIM HIGH YIELD FUND | 2025-08-26 | $140,970 | $154,216 | -$13,246 | -$13,246 | ||
| 20. TECHTARGET INC NEW | 2025-08-26 | $122 | $551 | -$429 | -$429 | ||
| 628.262 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $10,429 | $10,291 | $138 | $138 | |
| 65184.527 ALLSPRING CORE BOND FUND | 2025-08-26 | $724,200 | $714,928 | $9,272 | $9,272 | ||
| 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 | 2020-03-27 | 2025-08-27 | $1,225 | $525 | $700 | $700 | |
| 9. PAPA JOHN'S INTL INC | 2025-08-27 | $438 | $420 | $18 | $18 | ||
| 2.98927 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $16 | $18 | -$2 | -$2 | |
| 41.01073 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $226 | $242 | -$16 | -$16 | |
| 11. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $147 | $141 | $6 | $6 | |
| 70. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $934 | $675 | $259 | $259 | |
| 30. INMODE LTD | 2024-10-23 | 2025-08-28 | $447 | $536 | -$89 | -$89 | |
| 7. PARK AEROSPACE CORP | 2025-08-29 | $130 | $94 | $36 | $36 | ||
| 26. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $437 | $387 | $50 | $50 | |
| 15. PHREESIA INC | 2025-09-02 | $469 | $424 | $45 | $45 | ||
| 66. TECHTARGET INC NEW | 2025-09-02 | $374 | $1,818 | -$1,444 | -$1,444 | ||
| 17. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $96 | $459 | -$363 | -$363 | |
| 1687.344 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $30,322 | $26,829 | $3,493 | $3,493 | ||
| 17710.736 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $318,262 | $321,704 | -$3,442 | -$3,442 | ||
| 21. PEDIATRIX MEDICAL GROUP INC | 2025-09-03 | $354 | $305 | $49 | $49 | ||
| 15. PHREESIA INC | 2025-09-03 | $474 | $380 | $94 | $94 | ||
| 3. PHREESIA INC | 2024-06-11 | 2025-09-03 | $95 | $60 | $35 | $35 | |
| 101. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $2,466 | $1,193 | $1,273 | $1,273 | |
| 166. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $2,449 | $1,205 | $1,244 | $1,244 | |
| 10. SAP SE SPONSORED ADR | 2025-09-05 | $2,717 | $2,508 | $209 | $209 | ||
| 10. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-05 | $2,405 | $1,594 | $811 | $811 | ||
| 26. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $601 | $256 | $345 | $345 | |
| 28. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $305 | $232 | $73 | $73 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $50 | $44 | $6 | $6 | |
| 17. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $428 | $340 | $88 | $88 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $487 | $271 | $216 | $216 | |
| 20. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $286 | $265 | $21 | $21 | |
| 90. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,287 | $1,004 | $283 | $283 | |
| 17. OPENLANE INC | 2024-06-11 | 2025-09-16 | $482 | $284 | $198 | $198 | |
| 425. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $10,857 | $19,030 | -$8,173 | -$8,173 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $714 | $221 | $493 | $493 | |
| 1. DOMINO'S PIZZA, INC. | 2019-03-27 | 2025-09-17 | $442 | $248 | $194 | $194 | |
| 5. PROGRESSIVE CORP OHIO | 2019-03-06 | 2025-09-17 | $1,209 | $362 | $847 | $847 | |
| 4. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $228 | $230 | -$2 | -$2 | |
| 14. CRANE NXT CO. | 2025-09-18 | $798 | $802 | -$4 | -$4 | ||
| 9. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $264 | $301 | -$37 | -$37 | |
| 6. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $575 | $457 | $118 | $118 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $325 | $215 | $110 | $110 | |
| 37. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $895 | $365 | $530 | $530 | |
| 41. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $442 | $345 | $97 | $97 | |
| 502. ADYEN NV-UNSPON ADR | 2025-09-23 | $8,105 | $7,468 | $637 | $637 | ||
| 84. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $276 | $617 | -$341 | -$341 | |
| 47. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $255 | $236 | $19 | $19 | |
| 3627. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $263,198 | $234,496 | $28,702 | $28,702 | |
| 87. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $6,664 | $5,862 | $802 | $802 | |
| 54. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $5,700 | $4,563 | $1,137 | $1,137 | |
| 77. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $8,127 | $4,005 | $4,122 | $4,122 | |
| 4. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $267 | $231 | $36 | $36 | |
| 166. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $5,388 | $5,337 | $51 | $51 | |
| 108. CANADIAN PACIFIC KANSAS CITY | 2019-03-06 | 2025-09-23 | $8,064 | $4,410 | $3,654 | $3,654 | |
| 198. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $6,568 | $5,617 | $951 | $951 | |
| 341. COUPANG INC | 2024-04-12 | 2025-09-23 | $10,941 | $7,275 | $3,666 | $3,666 | |
| 200. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $5,203 | $6,540 | -$1,337 | -$1,337 | |
| 3067.283 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $44,077 | $38,116 | $5,961 | $5,961 | ||
| 28938.842 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $415,851 | $349,111 | $66,740 | $66,740 | ||
| 232. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $7,286 | $5,285 | $2,001 | $2,001 | |
| 14031. ISHARES MSCI INTL QUALITY | 2025-09-23 | $619,801 | $502,674 | $117,127 | $117,127 | ||
| 22. OPENLANE INC | 2025-09-23 | $632 | $364 | $268 | $268 | ||
| 3. MERCADOLIBRE INC | 2025-09-23 | $7,380 | $4,072 | $3,308 | $3,308 | ||
| 465. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $11,653 | $5,492 | $6,161 | $6,161 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $167 | $126 | $41 | $41 | |
| 401. NINTENDO LTD | 2025-09-23 | $8,653 | $8,167 | $486 | $486 | ||
| 86. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $5,157 | $4,342 | $815 | $815 | |
| 80. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $12,912 | $14,453 | -$1,541 | -$1,541 | |
| 14. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $6,313 | $5,254 | $1,059 | $1,059 | |
| 1082. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $17,187 | $7,854 | $9,333 | $9,333 | |
| 143. SAFRAN SA | 2023-11-29 | 2025-09-23 | $12,324 | $6,323 | $6,001 | $6,001 | |
| 104. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $19,649 | $7,234 | $12,415 | $12,415 | |
| 174. SIEMENS ENERGY AG-UNSP ADR | 2025-09-23 | $19,801 | $9,129 | $10,672 | $10,672 | ||
| 829. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $11,056 | $8,289 | $2,767 | $2,767 | |
| 29. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $4,999 | $3,884 | $1,115 | $1,115 | |
| 139. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $12,435 | $11,548 | $887 | $887 | ||
| 6856. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $613,364 | $436,632 | $176,732 | $176,732 | |
| 93. ARCH CAPITAL GROUP LTD | 2025-09-23 | $8,218 | $2,943 | $5,275 | $5,275 | ||
| 14. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $179 | $75 | $104 | $104 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $215 | $157 | $58 | $58 | |
| 17. NEW LINDE PLC | 2025-09-23 | $8,157 | $5,653 | $2,504 | $2,504 | ||
| 467. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $7,545 | $5,263 | $2,282 | $2,282 | |
| 31. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $7,089 | $6,738 | $351 | $351 | |
| 8. STERIS PLC | 2019-03-06 | 2025-09-23 | $1,995 | $955 | $1,040 | $1,040 | |
| 201. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $8,529 | $6,277 | $2,252 | $2,252 | |
| 19. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $14,005 | $5,228 | $8,777 | $8,777 | |
| 24. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $5,137 | $5,521 | -$384 | -$384 | |
| 10. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $5,895 | $3,175 | $2,720 | $2,720 | |
| 14. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $6,842 | $2,095 | $4,747 | $4,747 | |
| 42. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $854 | $414 | $440 | $440 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-25 | $36 | $26 | $10 | $10 | |
| 12. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $433 | $230 | $203 | $203 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $573 | $246 | $327 | $327 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $320 | $172 | $148 | $148 | |
| 40. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $641 | $446 | $195 | $195 | |
| 23. EVERTEC INC | 2025-10-07 | $738 | $759 | -$21 | -$21 | ||
| 21. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $418 | $278 | $140 | $140 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,691 | $1,692 | -$1 | -$1 | |
| 21. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $5,918 | $3,328 | $2,590 | $2,590 | |
| 3. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $2,828 | $2,892 | -$64 | -$64 | |
| 98. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $845 | $492 | $353 | $353 | |
| 62. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $5,736 | $5,776 | -$40 | -$40 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $596 | $317 | $279 | $279 | |
| 16. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $790 | $736 | $54 | $54 | |
| 4. BROOKFIELD CORP | 2025-10-16 | $180 | $154 | $26 | $26 | ||
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $150 | $145 | $5 | $5 | |
| 45. KELLY SERVICES INC | 2025-10-17 | $551 | $721 | -$170 | -$170 | ||
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $408 | $142 | $266 | $266 | |
| 11. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $417 | $279 | $138 | $138 | |
| 107. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $498 | $881 | -$383 | -$383 | |
| 52. REPAY HOLDINGS CORP | 2025-10-24 | $242 | $442 | -$200 | -$200 | ||
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $407 | $142 | $265 | $265 | |
| 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 | |
| 10. CERTARA INC | 2024-06-11 | 2025-10-28 | $125 | $175 | -$50 | -$50 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $382 | $345 | $37 | $37 | |
| 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 | |
| 19. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $245 | $160 | $85 | $85 | |
| 8. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $130 | $160 | -$30 | -$30 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $119 | $147 | -$28 | -$28 | |
| 7. VERACYTE INC | 2025-08-08 | 2025-10-28 | $250 | $200 | $50 | $50 | |
| 5. WAYSTAR HOLDING CORP | 2025-10-28 | $197 | $180 | $17 | $17 | ||
| 3. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $196 | $263 | -$67 | -$67 | |
| 8. STERIS PLC | 2019-03-06 | 2025-10-28 | $1,923 | $837 | $1,086 | $1,086 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $4,618 | $1,926 | $2,692 | $2,692 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $537 | $207 | $330 | $330 | |
| 24. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $505 | $708 | -$203 | -$203 | |
| 10. WR BERKLEY CORP | 2019-03-06 | 2025-10-30 | $717 | $248 | $469 | $469 | |
| 5. BROOKFIELD CORP | 2025-10-30 | $231 | $149 | $82 | $82 | ||
| 21. BROOKFIELD CORP | 2019-03-06 | 2025-10-30 | $972 | $348 | $624 | $624 | |
| 517.721 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-11-04 | $8,020 | $7,869 | $151 | $151 | |
| 33. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-11-04 | $2,376 | $2,134 | $242 | $242 | |
| 18. BLACKBAUD INC | 2025-11-04 | $1,137 | $1,030 | $107 | $107 | ||
| 346. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-11-04 | $18,341 | $18,449 | -$108 | -$108 | |
| 330. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-04 | $15,180 | $15,316 | -$136 | -$136 | |
| 1071.923 DODGE & COX INCOME FUND | 2025-09-23 | 2025-11-04 | $13,860 | $13,924 | -$64 | -$64 | |
| 1156.337 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-04 | $14,951 | $14,790 | $161 | $161 | |
| 381. ISHARES CORE S&P 500 | 2025-11-04 | $258,864 | $219,977 | $38,887 | $38,887 | ||
| 38. ISHARES CORE S&P 500 | 2023-03-06 | 2025-11-04 | $25,818 | $15,503 | $10,315 | $10,315 | |
| 806. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-04 | $18,631 | $18,639 | -$8 | -$8 | |
| 201. ISHARES U S TREASURY BOND | 2024-10-17 | 2025-11-04 | $4,646 | $4,631 | $15 | $15 | |
| 159. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-04 | $12,700 | $12,778 | -$78 | -$78 | |
| 2267.842 PRUDENTIAL TOTAL RETURN BOND | 2025-11-04 | $27,690 | $27,587 | $103 | $103 | ||
| 981.431 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-11-04 | $17,175 | $17,126 | $49 | $49 | |
| 18. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $75 | $139 | -$64 | -$64 | |
| 132. REPAY HOLDINGS CORP | 2025-11-05 | $548 | $1,041 | -$493 | -$493 | ||
| 116. ACV AUCTIONS INC-A | 2025-11-10 | $647 | $2,390 | -$1,743 | -$1,743 | ||
| 375. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $881 | $2,727 | -$1,846 | -$1,846 | |
| 7. BLACKBAUD INC | 2025-11-10 | $402 | $365 | $37 | $37 | ||
| 10. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $412 | $254 | $158 | $158 | |
| 6. MERIT MEDICAL SYSTEMS | 2025-11-10 | $521 | $544 | -$23 | -$23 | ||
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $174 | $164 | $10 | $10 | |
| 35. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $451 | $733 | -$282 | -$282 | |
| 2. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $206 | $178 | $28 | $28 | |
| 19. ACV AUCTIONS INC-A | 2025-11-11 | $107 | $326 | -$219 | -$219 | ||
| 46. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $258 | $836 | -$578 | -$578 | |
| 97. ALIGHT INC - CLASS A | 2025-11-11 | $219 | $703 | -$484 | -$484 | ||
| 21. EVERTEC INC | 2024-06-11 | 2025-11-11 | $574 | $689 | -$115 | -$115 | |
| 18. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $224 | $377 | -$153 | -$153 | |
| 23. REMITLY GLOBAL INC | 2025-11-12 | $288 | $466 | -$178 | -$178 | ||
| 12. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $490 | $305 | $185 | $185 | |
| 38. OPENLANE INC | 2024-06-14 | 2025-11-14 | $963 | $619 | $344 | $344 | |
| 5. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $395 | $309 | $86 | $86 | |
| 9. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $331 | $285 | $46 | $46 | |
| 71. ACV AUCTIONS INC-A | 2025-11-17 | $446 | $1,037 | -$591 | -$591 | ||
| 96. ALIGHT INC - CLASS A | 2025-11-17 | $208 | $692 | -$484 | -$484 | ||
| 44. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $182 | $349 | -$167 | -$167 | |
| 40. REMITLY GLOBAL INC | 2025-11-17 | $506 | $751 | -$245 | -$245 | ||
| 8. ATKORE INC | 2022-10-21 | 2025-11-18 | $520 | $711 | -$191 | -$191 | |
| 7. ATKORE INC | 2025-11-18 | $448 | $642 | -$194 | -$194 | ||
| 23. PROGYNY INC | 2025-11-18 | $599 | $468 | $131 | $131 | ||
| 8. ATKORE INC | 2025-11-20 | $463 | $674 | -$211 | -$211 | ||
| 5. WR BERKLEY CORP | 2019-03-06 | 2025-11-20 | $385 | $124 | $261 | $261 | |
| 12. BROOKFIELD CORP | 2019-03-06 | 2025-11-20 | $536 | $199 | $337 | $337 | |
| 19. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $73 | $151 | -$78 | -$78 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-03-31 | 2025-11-20 | $92 | $29 | $63 | $63 | |
| 826. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $11,079 | $10,986 | $93 | $93 | |
| 18. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $378 | $301 | $77 | $77 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $201 | $171 | $30 | $30 | |
| 4. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $321 | $250 | $71 | $71 | |
| 123. PAGERDUTY INC | 2025-12-03 | $1,441 | $2,445 | -$1,004 | -$1,004 | ||
| 19. AXOGEN INC | 2025-09-08 | 2025-12-04 | $580 | $304 | $276 | $276 | |
| 95. PAGERDUTY INC | 2025-12-04 | $1,146 | $1,507 | -$361 | -$361 | ||
| 20. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $241 | $375 | -$134 | -$134 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-12-04 | $141 | $86 | $55 | $55 | |
| 12. VERACYTE INC | 2024-06-11 | 2025-12-04 | $564 | $250 | $314 | $314 | |
| 6. WARRIOR MET COAL INC | 2025-12-04 | $497 | $354 | $143 | $143 | ||
| 7. WARRIOR MET COAL INC | 2025-12-05 | $579 | $402 | $177 | $177 | ||
| 31. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $623 | $914 | -$291 | -$291 | |
| 8. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $530 | $455 | $75 | $75 | ||
| 32. SM ENERGY COMPANY | 2025-12-09 | $634 | $912 | -$278 | -$278 | ||
| 20. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,396 | $1,053 | $343 | $343 | |
| 23. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $850 | $729 | $121 | $121 | |
| 28. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $439 | $442 | -$3 | -$3 | |
| 195. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $6,088 | $5,532 | $556 | $556 | |
| .222 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $15 | $14 | $1 | $1 | |
| 33. AXOGEN INC | 2025-12-19 | $1,059 | $527 | $532 | $532 | ||
| 14. BROOKFIELD CORP | 2019-03-06 | 2025-12-19 | $632 | $232 | $400 | $400 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-03-11 | 2025-12-19 | $291 | $239 | $52 | $52 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2019-03-06 | 2025-12-19 | $583 | $168 | $415 | $415 | |
| 12. VERACYTE INC | 2024-06-11 | 2025-12-19 | $504 | $250 | $254 | $254 | |
| 15. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $556 | $470 | $86 | $86 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $322 | $163 | $159 | $159 | |
| 43. CAREDX INC | 2025-02-20 | 2025-12-22 | $852 | $1,031 | -$179 | -$179 | |
| 20. CARGURUS INC | 2024-06-11 | 2025-12-22 | $780 | $518 | $262 | $262 | |
| 19. VERACYTE INC | 2024-06-11 | 2025-12-22 | $822 | $396 | $426 | $426 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 21. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $778 | $614 | $164 | $164 | ||
| 6. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $428 | $526 | -$98 | -$98 | |
| 22. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $500 | $541 | -$41 | -$41 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $45 | $38 | $7 | $7 | |
| 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 | |
| 18. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $410 | $346 | $64 | $64 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $544 | $271 | $273 | $273 | |
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $776,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,986 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,633 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 2162223075 | 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 | $115,256 | 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 | $16,739,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,392,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,392,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,131,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $856,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,619 | TotalTaxAmt |
| Distributable Before Adj | $840,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $796,591 | 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 | $796,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $773,340 | 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 | $796,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $773,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,251 | 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 | $817,702 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMEDICA FDN DBA PROMEDICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MADISON AVE | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $773,340 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $773,340 | 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 | $457,554 | 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 | $776,480 | 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 | $1,234,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,234,034 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $4,523 | $8,847 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $4,041 | $9,748 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $1,298 | $3,451 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $5,243 | $15,903 |
| 448579102 HYATT HOTELS CORP | $2,237 | $3,848 |
| 526057104 LENNAR CORP | $2,699 | $4,420 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $5,791 | $10,973 |
| 570535104 MARKEL GROUP INC | $3,899 | $8,599 |
| 573284106 MARTIN MARIETTA MATL | $5,827 | $9,340 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $678 | $2,043 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $4,164 | $5,787 |
| 778296103 ROSS STORES INC | $907 | $2,162 |
| 893641100 TRANSDIGM GROUP INC | $6,740 | $15,958 |
| 902252105 TYLER TECHNOLOGIES I | $4,083 | $4,993 |
| 928881101 VONTIER CORP-W/I | $3,376 | $4,908 |
| 929160109 VULCAN MATERIALS CO | $7,287 | $13,691 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $6,242 | $7,937 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $780 | $2,102 |
| 05523R107 BAE SYSYTEMS PLC | $8,493 | $15,232 |
| 12504L109 CBRE GROUP INC | $3,743 | $10,934 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $4,548 | $2,926 |
| 22160N109 COSTAR GROUP INC | $6,715 | $6,858 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,725 | $4,585 |
| 30215C101 EXPERIAN PLC | $13,444 | $16,939 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $4,229 | $14,650 |
| 45168D104 IDEXX LABS INC | $2,221 | $4,736 |
| 48251W104 KKR & CO INC | $2,791 | $11,983 |
| 55354G100 MSCI INC | $3,555 | $5,737 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $3,339 | $12,222 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $2,603 | $2,390 |
| 92345Y106 VERISK ANALYTICS INC | $887 | $1,566 |
| G0403H108 AON PLC/IRELAND-A | $12,668 | $17,997 |
| G0450A105 ARCH CAPITAL GROUP L | $3,468 | $12,278 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $884 | $831 |
| N07059210 ASML HOLDING NV-NY | $9,435 | $28,886 |
| N3167Y103 FERRARI NV - W/I | $2,245 | $5,543 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $2,586 | $4,364 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $422 | $1,192 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $3,841 | $1,632 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $723 | $1,434 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $2,433 | $696 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $5,291 | $6,046 |
| 046353108 ASTRAZENECA PLC | $6,591 | $9,101 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $5,287 | $14,639 |
| 113004105 BROOKFIELD ASSET MGM | $1,396 | $2,724 |
| 194014502 ENOVIS CORP | $3,347 | $1,945 |
| 21871N101 CORECIVIC INC | $3,313 | $6,956 |
| 294268107 EPLUS INC | $4,259 | $6,928 |
| 30040P103 EVERTEC INC | $1,432 | $1,309 |
| 30049A107 EVOLUTION PETROLEUM | $460 | $276 |
| 339750101 FLOOR & DECOR HOLDIN | $3,356 | $2,679 |
| 37247D106 GENWORTH FINANCIAL I | $2,986 | $6,258 |
| 45104G104 ICICI BANK LTD | $5,287 | $7,301 |
| 457030104 INGLES MARKETS INC | $3,716 | $3,428 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $5,757 | $7,030 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,536 | $3,700 |
| 626755102 MURPHY USA INC-W/I | $3,499 | $6,053 |
| 62886E108 NCR VOYIX CORPORATIO | $1,092 | $928 |
| 670100205 NOVO NORDISK A S | $21,070 | $19,385 |
| 70014A104 PARK AEROSPACE CORP | $987 | $1,771 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $584 | $1,116 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,468 | $3,041 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $4,973 | $5,980 |
| 92552R406 PURSUIT ATTRACTIONS | $6,205 | $6,568 |
| 94106B101 WASTE CONNECTIONS IN | $5,885 | $7,716 |
| 985817105 YELP INC | $1,670 | $1,550 |
| G0692U109 AXIS CAPITAL HOLDING | $2,079 | $4,391 |
| G9618E107 WHITE MOUNTAINS INSU | $5,260 | $10,390 |
| M6158M104 ITURAN LOCATION AND | $815 | $1,634 |
| N07045102 ASM INTERNATIONAL N | $3,027 | $6,034 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $5,401 | $5,687 |
| 13646K108 CANADIAN PACIFIC KAN | $4,818 | $8,688 |
| 24665A103 DELEK HOLDCO INC | $2,417 | $2,877 |
| 29082K105 EMBECTA CORP-W/I | $2,309 | $1,711 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $623 | $1,193 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $2,203 | $2,234 |
| 531229755 LIBERTY MEDIA CORP-L | $1,318 | $4,039 |
| 531229771 LIBERTY MEDIA CORP-L | $1,715 | $2,145 |
| 58733R102 MERCADOLIBRE INC | $3,951 | $6,043 |
| 668074305 NORTHWESTERN ENERGY | $2,974 | $3,679 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,569 | $2,473 |
| 786584102 SAFRAN SA | $6,942 | $13,667 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $2,400 | $1,922 |
| 941848103 WATERS CORP | $1,919 | $2,659 |
| G54950103 NEW LINDE PLC | $5,938 | $7,675 |
| H42097107 UBS GROUP AG | $6,558 | $9,725 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $5,198 | $4,752 |
| 01749D105 ALLEGRO MICROSYSTEMS | $952 | $1,134 |
| 031100100 AMETEK INC NEW | $2,211 | $2,669 |
| 03213A104 AMPLITUDE INC-CLASS | $4,288 | $5,327 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $2,804 | $2,826 |
| 05463X106 AXOGEN INC | $1,508 | $4,615 |
| 09624H208 BLUELINX HOLDINGS IN | $2,655 | $1,597 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $5,728 | $9,035 |
| 11285B108 BROOKFIELD RENEWABLE | $2,984 | $3,221 |
| 12448X201 BYRNA TECHNOLOGIES I | $2,497 | $1,880 |
| 12510Q100 CCC INTELLIGENT SOLU | $3,349 | $2,337 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,468 | $2,072 |
| 141788109 CARGURUS INC | $2,666 | $3,950 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $4,036 | $2,925 |
| 156944100 CG ONCOLOGY INC | $1,899 | $2,284 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $3,299 | $3,753 |
| 219798105 QUIDELORTHO CORP | $1,928 | $1,457 |
| 22266T109 COUPANG INC | $7,296 | $8,068 |
| 224441105 CRANE NXT CO. | $1,565 | $1,318 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $2,368 | $2,015 |
| 29362U104 ENTEGRIS, INC | $4,463 | $3,791 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $5,119 | $6,762 |
| 31488V107 FERGUSON ENTERPRISES | $8,249 | $7,347 |
| 33748L101 FIRST WATCH RESTAURA | $3,157 | $2,986 |
| 346563109 FORRESTER RESH INC | $3,706 | $1,689 |
| 35104E100 4D MOLECULAR THERAPE | $744 | $668 |
| 35138V102 FOX FACTORY HOLDING | $2,448 | $1,198 |
| 36262G101 GXO LOGISTICS INC-W/ | $5,385 | $6,527 |
| 363576109 GALLAGHER ARTHUR J & | $4,537 | $4,141 |
| 384109104 GRACO INC | $1,145 | $1,148 |
| 42226A107 HEALTHEQUITY INC | $913 | $1,099 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $2,379 | $2,258 |
| 44952J104 CRESCENT ENERGY INC- | $1,633 | $1,007 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $2,679 | $1,316 |
| 46005L101 INTERNATIONAL MONEY | $2,274 | $2,074 |
| 47103N106 JANUS INTERNATIONAL | $2,095 | $1,393 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $2,836 | $2,565 |
| 497266106 KIRBY CORP | $5,903 | $6,060 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,456 | $2,644 |
| 60471A101 MIRION TECHNOLOGIES | $444 | $1,054 |
| 606793404 MITSUBISHI HEAVY IND | $6,850 | $14,053 |
| 615111101 MONTROSE ENVIRONMENT | $1,732 | $2,011 |
| 628877201 NCS MULTISTAGE HOLDI | $415 | $592 |
| 64135M105 NEUROGENE INC | $2,120 | $1,751 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $2,205 | $3,433 |
| 670703107 NUVALENT INC-A | $1,515 | $1,911 |
| 68622P109 ORIC PHARMACEUTICALS | $1,218 | $1,260 |
| 69353Y103 PMV PHARMACEUTICALS | $2,022 | $1,558 |
| 69376K106 P10 INC-A | $2,040 | $2,413 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $1,012 | $2,505 |
| 71944F106 PHREESIA INC | $1,931 | $1,692 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $3,913 | $5,152 |
| 74275K108 PROCORE TECHNOLOGIES | $2,139 | $1,891 |
| 74340E103 PROGYNY INC | $2,988 | $5,239 |
| 746228303 PURE CYCLE CORP | $2,073 | $2,286 |
| 74935Q107 RB GLOBAL INC | $1,425 | $1,852 |
| 75321W103 RANPAK HOLDINGS CORP | $1,324 | $1,217 |
| 75960P104 REMITLY GLOBAL INC | $2,526 | $2,332 |
| 775781206 ROLLS-ROYCE HOLDINGS | $9,792 | $21,206 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,995 | $1,601 |
| 79546E104 SALLY BEAUTY CO IN-W | $1,079 | $1,554 |
| 803054204 SAP SE SPONSORED ADR | $23,483 | $23,076 |
| 81141R100 SEA LTD-ADR | $8,207 | $15,053 |
| 81282V100 UNITED PARKS & RESOR | $3,862 | $2,759 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $8,657 | $28,030 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $6,390 | $2,874 |
| 86183P102 STONERIDGE INC | $3,541 | $1,795 |
| 86366E106 STRUCTURE THERAPEUTI | $2,457 | $4,312 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $16,956 | $39,202 |
| 875372203 TANDEM DIABETES CARE | $6,123 | $4,616 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $8,549 | $9,311 |
| 88830R101 TITAN MACHINERY INC | $2,429 | $2,166 |
| 89377M109 TRANSMEDICS GROUP IN | $2,017 | $1,946 |
| 896288107 TRINET GROUP INC | $4,084 | $3,016 |
| 90041L105 TURNING POINT BRANDS | $2,782 | $7,371 |
| 922475108 VEEVA SYSTEMS INC-CL | $5,386 | $6,250 |
| 92337F107 VERACYTE INC | $2,251 | $4,547 |
| 92338C103 VERALTO CORP-W/I | $610 | $599 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $799 | $1,234 |
| 946784105 WAYSTAR HOLDING CORP | $2,575 | $3,635 |
| 97717P104 WISDOMTREE INC | $1,568 | $1,987 |
| 98937L105 ZENAS BIOPHARMA INC | $1,025 | $3,522 |
| 98980B103 ZIPRECRUITER INC-A | $2,199 | $928 |
| G0585R106 ASSURED GUARANTY LTD | $5,060 | $5,662 |
| G2143T103 CIMPRESS PLC | $4,676 | $4,595 |
| G27907107 DOLE PLC | $3,729 | $3,852 |
| G3934V109 GENIUS SPORTS LTD | $448 | $926 |
| G52694109 KINIKSA PHARMACEUTIC | $594 | $1,279 |
| G6564A105 NOMAD FOODS LTD-WHEN | $3,001 | $2,127 |
| G6683N103 NU HOLDINGS LTD/CAYM | $5,928 | $8,805 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,678 | $9,872 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $6,148 | $3,984 |
| N62509109 NEWAMSTERDAM PHARMA | $1,121 | $2,140 |
| N71542109 PROQR THERAPEUTICS N | $983 | $677 |
| T9224W109 STEVANATO GROUP SPA | $3,668 | $3,380 |
| 001317205 AIA GROUP LTD | $7,519 | $8,411 |
| 00183L201 ANGI INC-W/I | $4,147 | $2,780 |
| 009158106 AIR PRODUCTS & CHEMI | $2,749 | $2,223 |
| 020398707 ALMONTY INDUSTRIES I | $2,024 | $3,339 |
| 033853102 ANDERSEN GROUP INC - | $3,185 | $3,604 |
| 03783C100 APPFOLIO INC - A | $2,116 | $2,094 |
| 04016X101 ARGENX SE - ADR | $9,951 | $9,250 |
| 045387107 ASSA ABLOY AB UNSP | $13,151 | $14,463 |
| 05277E104 AUTO TRADER GROUP-UN | $9,566 | $7,114 |
| 07831C103 BELLRING BRANDS INC- | $2,301 | $2,005 |
| 092244102 BLACK ROCK COFFEE BA | $1,507 | $1,491 |
| 12637N204 CSL LTD-SPONSORED AD | $5,197 | $4,550 |
| 14167L103 CAREDX INC | $3,915 | $4,446 |
| 18682W205 CLICKS GROUP LTD-SP | $9,898 | $9,632 |
| 19624Y200 COLOPLAST A/S-SPONSO | $5,484 | $5,041 |
| 20557R105 COMPUTERSHARE LTD | $8,311 | $7,778 |
| 23256X407 CYBIN INC | $1,119 | $1,513 |
| 251542106 DEUTSCHE BOERSE AG | $7,259 | $5,836 |
| 25243Q205 DIAGEO PLC | $6,184 | $5,521 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $12,127 | $11,605 |
| 26969P108 EAGLE MATERIALS INC | $855 | $827 |
| 297284200 ESSILORLUXTTICA | $15,922 | $15,525 |
| 313855108 FEDERAL SIGNAL CORP | $3,098 | $4,018 |
| 314911108 FERMI INC | $1,663 | $584 |
| 349381103 FIGURE TECHNOLOGY SO | $878 | $817 |
| 37636X101 GJENSIDIGE FORSIKRIN | $10,658 | $11,358 |
| 40415F101 HDFC BANK LTD | $11,944 | $12,497 |
| 405024100 HAEMONETICS CORP | $2,942 | $3,847 |
| 40637C308 HALMA PLC - UNSPON A | $7,825 | $7,984 |
| 428263107 HEXAGON AB- UNSP ADR | $9,155 | $8,535 |
| 433313103 HINGE HEALTH INC-A | $2,697 | $2,880 |
| 43858F109 HONG KONG EXCHANGES | $9,625 | $8,860 |
| 443251103 HOYA CORP | $8,726 | $9,251 |
| 44930G107 ICU MED INC | $3,420 | $3,567 |
| 44970W103 IMCD GROUP NV - UNSP | $4,656 | $3,846 |
| 45569U101 INDIE SEMICONDUCTOR | $1,134 | $995 |
| 456941103 INFINITY NATURAL RES | $1,468 | $1,046 |
| 457152106 INGRAM MICRO HOLDING | $2,813 | $2,796 |
| 45857P806 INTERCONTINENTAL HOT | $7,767 | $9,154 |
| 46571Y107 I3 VERTICALS INC-CLA | $2,095 | $1,889 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,075 | $5,000 |
| 502441306 LVMH MOET HENNESSY L | $11,688 | $14,176 |
| 52476L109 LEGENCE CORP-CL A | $899 | $1,291 |
| 530909308 LIBERTY LIVE HOLDING | $1,384 | $1,331 |
| 53228F101 LIFESTANCE HEALTH GR | $49 | $63 |
| 54211Y107 LONDON STOCK EX GRP | $9,383 | $10,241 |
| 552690109 MDU RESOURCES GROUP | $3,065 | $3,611 |
| 55379N106 M3 INC - UNSP ADR | $8,658 | $7,293 |
| 577933104 MAXIMUS INC | $3,507 | $3,971 |
| 60255C885 MIND MEDICINE MINDME | $1,537 | $1,540 |
| 609027107 MONARCH CASINO & RES | $1,513 | $1,436 |
| 629209305 NMI HOLDINGS INC | $1,634 | $1,836 |
| 64073B103 NEPTUNE INSURANCE HO | $1,823 | $2,100 |
| 64361Q101 VIPER ENERGY INC-CL | $5,159 | $5,292 |
| 654445303 NINTENDO LTD | $9,534 | $8,396 |
| 693282105 PDF SOLUTIONS INC | $1,167 | $1,284 |
| 714264306 PERNOD RICARD SA - S | $4,277 | $3,533 |
| 718172109 PHILIP MORRIS INTERN | $14,685 | $13,794 |
| 74006W207 PRAXIS PRECISION MED | $1,709 | $2,653 |
| 74276L105 PROCEPT BIOROBOTICS | $3,715 | $2,422 |
| 74276R102 PRIVIA HEALTH GROUP | $1,241 | $1,138 |
| 750917106 RAMBUS INC DEL | $1,719 | $1,562 |
| 75629J101 RECRUIT HOLDINGS CO | $8,126 | $8,449 |
| 759530108 RELX PLC ADR | $11,714 | $10,105 |
| 760125104 RENTOKIL INITIAL PLC | $6,360 | $7,689 |
| 76206K107 RHEINMETALL AG-UNSP | $5,629 | $5,483 |
| 78473E103 SPX TECHNOLOGIES | $2,185 | $2,201 |
| 80385Q208 SARTORIUS AG-UNSP AD | $4,847 | $5,692 |
| 808625107 SCIENCE APPLICATIONS | $1,676 | $1,711 |
| 82455C101 SHIMANO INC-UNSPON A | $3,690 | $3,563 |
| 82509L107 SHOPIFY INC - A W/I | $8,537 | $7,888 |
| 82900L102 SIMPLY GOOD FOODS CO | $2,702 | $2,831 |
| 859241101 STERLING INFRASTRUCT | $1,819 | $1,531 |
| 88032Q109 TENCENT HOLDINGS LTD | $24,749 | $26,027 |
| 880345103 TENNANT CO | $2,401 | $2,211 |
| 888787108 TOAST INC-CLASS A | $1,488 | $1,349 |
| 89157T100 TOTVS SA - ADR UNSP | $8,954 | $7,813 |
| 893529107 TRANSCAT INC | $1,923 | $1,362 |
| 90278Q108 UFP INDUSTRIES INC | $3,236 | $3,278 |
| 904767803 UNILEVER PLC-SPONSOR | $8,126 | $8,240 |
| 911922102 UNITED STATES LIME & | $1,243 | $1,197 |
| 91377B109 UNIVERSAL MUSIC GRO- | $10,036 | $9,415 |
| 92243F100 VAT GROUP AG-ADR | $6,495 | $7,141 |
| 92511U102 VERRA MOBILITY CORP | $3,392 | $3,182 |
| 92556W104 VIA TRANSPORTATION I | $1,480 | $1,044 |
| 92892B103 VOYAGER TECHNOLOGIES | $2,075 | $1,281 |
| 94724R108 WEAVE COMMUNICATIONS | $2,499 | $2,505 |
| 96208T104 WEX INC | $3,812 | $4,469 |
| 971378104 WILLSCOT HOLDINGS CO | $3,950 | $2,787 |
| 977874205 WOLTERS KLUWER N V | $9,277 | $7,146 |
| B9151N105 TITAN AMERICA SA | $3,664 | $4,120 |
| G00894108 ACCELERANT HOLDINGS- | $1,240 | $768 |
| G1151C101 ACCENTURE PLC CLASS | $8,112 | $9,122 |
| G7997R103 SEAGATE TECHNOLOGY H | $8,259 | $10,465 |
| M2197Q107 CELLEBRITE DI LTD | $1,218 | $1,370 |
| M22465104 CHECK POINT SOFTWARE | $10,831 | $9,835 |
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 | $3,635,265 | $6,658,302 |
| 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 | $327,828 | $446,212 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,421,108 | $1,492,006 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $340,523 | $425,349 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $686,030 | $861,524 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $959,184 | $966,060 |
| 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 | $200,091 | $217,684 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $280,077 | $328,236 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $790,423 | $790,423 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $534,366 | $531,447 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $823,032 | $842,699 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $441,720 | $405,184 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $644,371 | $729,123 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,223,238 | $1,233,364 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $183 |
| PY RETURN OF CAPITAL ADJUSTMENT | $851 |
| WASH SALE ADJUSTMENT | $61 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $130 | $130 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $498 | $498 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,279 |
| PY PENDING SALES | $1,055 |
| COST BASIS ADJUSTMENT | $167 |
| CARRYING VALUE ADJUSTMENT | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,571 | Amt |
| Net Investment Income | $6,571 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,515 | $5,515 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,291 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,986 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,577 | $2,577 | $0 |
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