ERIK THUNE TR U D 68470-00 MELLON BANK DE N A: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERIK THUNE TR U D 68470-00 MELLON BANK DE N A (EIN 13-6096739)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103305
- 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
- Expenditure Responsibility 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 | 2026-05-08T16:01:42-05:00 | 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 | 136096739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIK THUNE FBO E THUNE LEGAT IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THUN | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-23 | 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 | 2026-04-23 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $20,624,376 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $515,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $829,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,653,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $829,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,345,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,342,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,910 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,728 | 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 | $7,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,380 | 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 | $760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $845,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $845,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $977,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $863,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $367,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,249,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$26 | CashBOYAmt |
| Cash EOY | -$19 | CashEOYAmt |
| Cash EOYFMV | -$19 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $665,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $569,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $569,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,444,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,312,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,653,955 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,716,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,316,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,400,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,826,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,199,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,624,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,826,417 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,199,208 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,826,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,199,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,826,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,199,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,826,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $367,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,306 | OtherIncreasesAmt |
| Subtotal | $16,200,568 | SubtotalAmt |
| Other Decreases | $1,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,199,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1840 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $176 | $103 | $73 | $73 | |
| 40. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $878 | $1,011 | -$133 | -$133 | |
| 50. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $1,098 | $642 | $456 | $456 | |
| 28. CERIBELL INC | 2024-10-14 | 2025-01-07 | $631 | $730 | -$99 | -$99 | |
| 260. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,958 | $2,187 | -$229 | -$229 | |
| 17. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $884 | $296 | $588 | $588 | |
| 7. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $543 | $1,017 | -$474 | -$474 | |
| 6. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $465 | $735 | -$270 | -$270 | |
| 11. CERIBELL INC | 2024-10-14 | 2025-01-08 | $253 | $276 | -$23 | -$23 | |
| 66. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $1,453 | $848 | $605 | $605 | |
| 67. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $1,488 | $1,421 | $67 | $67 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-01-10 | $27 | $20 | $7 | $7 | |
| 26. PHREESIA INC | 2024-08-26 | 2025-01-10 | $695 | $665 | $30 | $30 | |
| 176. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $768 | $936 | -$168 | -$168 | |
| 94. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $811 | $721 | $90 | $90 | |
| 4. AUTODESK INC | 2018-08-17 | 2025-01-16 | $1,170 | $522 | $648 | $648 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 44. PROGYNY INC | 2024-12-06 | 2025-01-21 | $946 | $694 | $252 | $252 | |
| 24. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $834 | $233 | $601 | $601 | |
| 32. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $1,071 | $306 | $765 | $765 | |
| 3. PROGYNY INC | 2024-12-06 | 2025-01-24 | $66 | $45 | $21 | $21 | |
| 4. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $987 | $347 | $640 | $640 | |
| 32. PROGYNY INC | 2024-12-05 | 2025-01-27 | $725 | $480 | $245 | $245 | |
| 9. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,713 | $771 | $942 | $942 | |
| 6. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $1,142 | $378 | $764 | $764 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 5. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $1,007 | $315 | $692 | $692 | |
| 2. AUTODESK INC | 2018-08-17 | 2025-01-29 | $608 | $261 | $347 | $347 | |
| 4. BROOKFIELD CORP | 2018-08-17 | 2025-01-29 | $245 | $95 | $150 | $150 | |
| 5. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $204 | $214 | -$10 | -$10 | |
| 7. KKR & CO INC | 2018-09-04 | 2025-01-29 | $1,180 | $182 | $998 | $998 | |
| 20. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $1,121 | $1,533 | -$412 | -$412 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-17 | 2025-01-29 | $248 | $66 | $182 | $182 | |
| 5. SBA COMMUNICATIONS CORP | 2018-08-17 | 2025-01-29 | $1,005 | $781 | $224 | $224 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $219 | $164 | $55 | $55 | |
| 43. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $337 | $253 | $84 | $84 | |
| 114. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $894 | $909 | -$15 | -$15 | |
| 52. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $6,079 | $672 | $5,407 | $5,407 | |
| 23. ATLASSIAN CORP CL A | 2022-06-08 | 2025-01-31 | $7,093 | $4,401 | $2,692 | $2,692 | |
| 5. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $57 | $59 | -$2 | -$2 | |
| 68. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $777 | $845 | -$68 | -$68 | |
| 50. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $562 | $588 | -$26 | -$26 | |
| 42. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $1,074 | $482 | $592 | $592 | |
| 11. ATKORE INC | 2024-06-11 | 2025-02-05 | $705 | $1,528 | -$823 | -$823 | |
| 33. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $881 | $378 | $503 | $503 | |
| 11. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $825 | $705 | $120 | $120 | |
| 25. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $670 | $287 | $383 | $383 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $448 | $326 | $122 | $122 | |
| 5. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $560 | $547 | $13 | $13 | |
| 8. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $750 | $567 | $183 | $183 | |
| 62. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,704 | $711 | $993 | $993 | |
| 2. AUTODESK INC | 2018-08-17 | 2025-02-10 | $614 | $261 | $353 | $353 | |
| 17. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $1,245 | $990 | $255 | $255 | |
| 3. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $232 | $217 | $15 | $15 | |
| 2. GARTNER INC | 2024-06-21 | 2025-02-10 | $1,059 | $898 | $161 | $161 | |
| 56. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $634 | $658 | -$24 | -$24 | |
| 4. KKR & CO INC | 2018-09-04 | 2025-02-10 | $590 | $95 | $495 | $495 | |
| 34. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $1,774 | $2,376 | -$602 | -$602 | |
| 2. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $199 | $213 | -$14 | -$14 | |
| 5. VERISIGN INC | 2018-08-17 | 2025-02-10 | $1,112 | $757 | $355 | $355 | |
| 90. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $4,725 | $1,416 | $3,309 | $3,309 | |
| 27. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,860 | $853 | $1,007 | $1,007 | |
| 140. ANGI INC | 2024-08-08 | 2025-02-12 | $272 | $361 | -$89 | -$89 | |
| 22. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $485 | $543 | -$58 | -$58 | |
| 117. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $5,822 | $3,726 | $2,096 | $2,096 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $543 | $253 | $290 | $290 | |
| 77. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $692 | $658 | $34 | $34 | |
| 4. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $949 | $252 | $697 | $697 | |
| 45. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $405 | $384 | $21 | $21 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $257 | $245 | $12 | $12 | |
| 7. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $293 | $184 | $109 | $109 | |
| 12. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $161 | $128 | $33 | $33 | |
| 100. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $884 | $854 | $30 | $30 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $99 | $41 | $58 | $58 | |
| 25. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $413 | $284 | $129 | $129 | |
| 88. SAFRAN SA | 2024-06-06 | 2025-02-20 | $5,703 | $5,085 | $618 | $618 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-02-20 | $65 | $44 | $21 | $21 | |
| 58. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $318 | $1,252 | -$934 | -$934 | |
| 54. VERACYTE INC | 2024-11-20 | 2025-02-20 | $2,224 | $2,138 | $86 | $86 | |
| 22. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $931 | $687 | $244 | $244 | |
| 46. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $1,155 | $1,138 | $17 | $17 | |
| 12. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,724 | $1,445 | $279 | $279 | |
| 33. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $774 | $729 | $45 | $45 | |
| 349. ISHARES CORE S&P 500 | 2024-11-19 | 2025-02-25 | $208,309 | $206,330 | $1,979 | $1,979 | |
| 105. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-02-25 | $8,713 | $8,732 | -$19 | -$19 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-02-25 | $1,245 | $955 | $290 | $290 | |
| 5. AUTODESK INC | 2018-08-17 | 2025-02-26 | $1,443 | $652 | $791 | $791 | |
| 12. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $235 | $381 | -$146 | -$146 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $707 | $573 | $134 | $134 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $414 | $489 | -$75 | -$75 | |
| 26. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $1,441 | $788 | $653 | $653 | |
| 9. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $333 | $624 | -$291 | -$291 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $148 | $279 | -$131 | -$131 | |
| 38. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $890 | $840 | $50 | $50 | |
| 89. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $910 | $1,046 | -$136 | -$136 | |
| 50. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $1,697 | $3,129 | -$1,432 | -$1,432 | |
| 17. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $577 | $1,092 | -$515 | -$515 | |
| 36. OPENLANE INC | 2024-04-01 | 2025-03-04 | $791 | $626 | $165 | $165 | |
| 326. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $897 | $1,944 | -$1,047 | -$1,047 | |
| 226. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $10,936 | $6,564 | $4,372 | $4,372 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 4. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $250 | $259 | -$9 | -$9 | |
| 79. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $1,030 | $1,436 | -$406 | -$406 | |
| 246. ANGI INC | 2024-06-11 | 2025-03-11 | $393 | $596 | -$203 | -$203 | |
| 16. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $827 | $347 | $480 | $480 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $112 | $190 | -$78 | -$78 | |
| 13. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $486 | $880 | -$394 | -$394 | |
| 3. ADYEN NV-UNSPON ADR | 2024-02-27 | 2025-03-11 | $50 | $48 | $2 | $2 | |
| 364. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $2,225 | $2,704 | -$479 | -$479 | |
| 200.37386 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $1,225 | $1,857 | -$632 | -$632 | |
| 67.62614 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $413 | $703 | -$290 | -$290 | |
| 25. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $594 | $676 | -$82 | -$82 | |
| 36. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $914 | $1,052 | -$138 | -$138 | |
| 194. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $12,016 | $3,692 | $8,324 | $8,324 | |
| 3. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $36 | $27 | $9 | $9 | |
| 187. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $2,267 | $2,280 | -$13 | -$13 | |
| 1. ARES MANAGEMENT CORP - A | 2024-11-20 | 2025-03-11 | $142 | $171 | -$29 | -$29 | |
| 12. ARGAN INC | 2022-03-01 | 2025-03-11 | $1,249 | $445 | $804 | $804 | |
| 52. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $4,045 | $672 | $3,373 | $3,373 | |
| 58. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $8,181 | $4,114 | $4,067 | $4,067 | |
| 12305.214 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $215,095 | $228,877 | -$13,782 | -$13,782 | |
| 18. ARVINAS INC | 2024-06-11 | 2025-03-11 | $190 | $483 | -$293 | -$293 | |
| 4. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $988 | $890 | $98 | $98 | |
| 30. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $7,410 | $7,105 | $305 | $305 | |
| 20. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,510 | $1,523 | -$13 | -$13 | |
| 50. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $481 | $477 | $4 | $4 | |
| 12. ATKORE INC | 2024-06-11 | 2025-03-11 | $783 | $1,641 | -$858 | -$858 | |
| 7. ATKORE INC | 2022-03-01 | 2025-03-11 | $457 | $716 | -$259 | -$259 | |
| 45. AXOGEN INC | 2024-06-11 | 2025-03-11 | $781 | $318 | $463 | $463 | |
| 30. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $1,877 | $1,631 | $246 | $246 | |
| 8. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $501 | $470 | $31 | $31 | |
| 108. WR BERKLEY CORP | 2018-08-17 | 2025-03-11 | $6,759 | $2,476 | $4,283 | $4,283 | |
| 19. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $1,270 | $1,566 | -$296 | -$296 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $134 | $155 | -$21 | -$21 | |
| 6. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $401 | $467 | -$66 | -$66 | |
| 15. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $1,170 | $1,589 | -$419 | -$419 | |
| 10. BROOKFIELD CORP | 2018-08-17 | 2025-03-11 | $505 | $238 | $267 | $267 | |
| 8. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $292 | $333 | -$41 | -$41 | |
| 4. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $114 | $148 | -$34 | -$34 | |
| 158. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-17 | 2025-03-11 | $7,405 | $5,011 | $2,394 | $2,394 | |
| 176. BROWN & BROWN INC | 2018-08-17 | 2025-03-11 | $20,870 | $5,252 | $15,618 | $15,618 | |
| 65. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $2,446 | $3,379 | -$933 | -$933 | |
| 87. BROWN FORMAN CORP CLASS B | 2018-11-19 | 2025-03-11 | $3,273 | $4,699 | -$1,426 | -$1,426 | |
| 18. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $348 | $418 | -$70 | -$70 | |
| 4. CBRE GROUP INC | 2020-03-23 | 2025-03-11 | $504 | $123 | $381 | $381 | |
| 27. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $246 | $338 | -$92 | -$92 | |
| 20. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $3,371 | $3,566 | -$195 | -$195 | |
| 47. CDW CORP/DE | 2014-09-30 | 2025-03-11 | $7,921 | $1,461 | $6,460 | $6,460 | |
| 54. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $112 | $367 | -$255 | -$255 | |
| 184. CS DISCO INC | 2024-06-11 | 2025-03-11 | $791 | $1,100 | -$309 | -$309 | |
| 16. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $457 | $514 | -$57 | -$57 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $223 | $120 | $103 | $103 | |
| 109. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $1,820 | $3,456 | -$1,636 | -$1,636 | |
| 3. CAREDX INC | 2025-02-20 | 2025-03-11 | $54 | $72 | -$18 | -$18 | |
| 47. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,461 | $1,216 | $245 | $245 | |
| 32. CARGURUS INC | 2025-02-24 | 2025-03-11 | $995 | $977 | $18 | $18 | |
| 33. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $11,086 | $3,927 | $7,159 | $7,159 | |
| 4. CARMAX INC | 2018-12-11 | 2025-03-11 | $294 | $250 | $44 | $44 | |
| 43.00112 CERTARA INC | 2024-06-11 | 2025-03-11 | $480 | $668 | -$188 | -$188 | |
| 62.99888 CERTARA INC | 2024-06-11 | 2025-03-11 | $704 | $989 | -$285 | -$285 | |
| 4. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $104 | $150 | -$46 | -$46 | |
| 123. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $498 | $831 | -$333 | -$333 | |
| 28. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $994 | $1,329 | -$335 | -$335 | |
| 21. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $710 | $596 | $114 | $114 | |
| 3. CONMED CORP | 2019-10-24 | 2025-03-11 | $189 | $281 | -$92 | -$92 | |
| 42. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $992 | $807 | $185 | $185 | |
| 39. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $921 | $1,001 | -$80 | -$80 | |
| 1. COPART INC | 2024-09-26 | 2025-03-11 | $53 | $52 | $1 | $1 | |
| 273. COPART INC | 2018-08-17 | 2025-03-11 | $14,441 | $4,150 | $10,291 | $10,291 | |
| 160. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $3,022 | $1,880 | $1,142 | $1,142 | |
| 58. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $1,096 | $1,230 | -$134 | -$134 | |
| 16.99892 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $649 | $734 | -$85 | -$85 | |
| 12. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $458 | $533 | -$75 | -$75 | |
| 5.00108 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $191 | $202 | -$11 | -$11 | |
| 5. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $399 | $361 | $38 | $38 | |
| 8. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $434 | $465 | -$31 | -$31 | |
| 29. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $3,658 | $2,999 | $659 | $659 | |
| 74. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $1,016 | $2,069 | -$1,053 | -$1,053 | |
| 1008. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $39,434 | $33,417 | $6,017 | $6,017 | |
| 26. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $1,740 | $2,617 | -$877 | -$877 | |
| 102. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $6,824 | $8,369 | -$1,545 | -$1,545 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-09 | 2025-03-11 | $443 | $248 | $195 | $195 | |
| 9. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $1,119 | $892 | $227 | $227 | |
| 6. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $746 | $804 | -$58 | -$58 | |
| 8719.563 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $77,168 | $76,907 | $261 | $261 | |
| 81. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $677 | $743 | -$66 | -$66 | |
| 291. 8X8 INC | 2024-06-11 | 2025-03-11 | $614 | $735 | -$121 | -$121 | |
| 82. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $1,119 | $1,839 | -$720 | -$720 | |
| 2. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $194 | $232 | -$38 | -$38 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 19.98611 EPLUS INC | 2025-02-10 | 2025-03-11 | $1,322 | $1,393 | -$71 | -$71 | |
| 9.01389 EPLUS INC | 2025-02-25 | 2025-03-11 | $596 | $599 | -$3 | -$3 | |
| 80. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,095 | $656 | $439 | $439 | |
| 89. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,219 | $730 | $489 | $489 | |
| 51. EVERTEC INC | 2022-08-30 | 2025-03-11 | $1,851 | $1,702 | $149 | $149 | |
| 84. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $417 | $665 | -$248 | -$248 | |
| 43. EXPEDITORS INTERNATIONAL | 2018-08-17 | 2025-03-11 | $5,248 | $3,190 | $2,058 | $2,058 | |
| 2. EXPERIAN PLC | 2018-10-24 | 2025-03-11 | $91 | $46 | $45 | $45 | |
| 26. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $590 | $534 | $56 | $56 | |
| 8. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $181 | $177 | $4 | $4 | |
| 3. FASTENAL CO | 2018-08-17 | 2025-03-11 | $239 | $89 | $150 | $150 | |
| 12. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $967 | $968 | -$1 | -$1 | |
| 12. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $212 | $210 | $2 | $2 | |
| 12. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $1,108 | $1,228 | -$120 | -$120 | |
| 75. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $6,926 | $5,398 | $1,528 | $1,528 | |
| 83. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $819 | $1,594 | -$775 | -$775 | |
| 84. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $829 | $1,411 | -$582 | -$582 | |
| 56. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $212 | $1,288 | -$1,076 | -$1,076 | |
| 17. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $450 | $709 | -$259 | -$259 | |
| 103. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $2,342 | $953 | $1,389 | $1,389 | |
| 21. GMS INC | 2025-01-29 | 2025-03-11 | $1,522 | $1,788 | -$266 | -$266 | |
| 72. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $2,689 | $3,255 | -$566 | -$566 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-11 | $323 | $293 | $30 | $30 | |
| 44. GARTNER INC | 2020-03-13 | 2025-03-11 | $20,545 | $4,635 | $15,910 | $15,910 | |
| 339. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $2,180 | $2,081 | $99 | $99 | |
| 42. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $270 | $171 | $99 | $99 | |
| 83. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $3,777 | $3,309 | $468 | $468 | |
| 31. GRACO INC | 2024-07-23 | 2025-03-11 | $2,665 | $2,542 | $123 | $123 | |
| 9. GRACO INC | 2024-09-16 | 2025-03-11 | $774 | $759 | $15 | $15 | |
| 32. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $2,141 | $2,001 | $140 | $140 | |
| 4681.386 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $116,847 | $118,205 | -$1,358 | -$1,358 | |
| 11521.269 OAKMARK INTL SM CAP-R6 | 2018-08-17 | 2025-03-11 | $226,508 | $170,209 | $56,299 | $56,299 | |
| 13. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $1,227 | $990 | $237 | $237 | |
| 3. HEICO CORP NEW | 2025-01-16 | 2025-03-11 | $598 | $561 | $37 | $37 | |
| 1. HEICO CORP NEW | 2020-01-10 | 2025-03-11 | $199 | $95 | $104 | $104 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2018-08-17 | 2025-03-11 | $711 | $231 | $480 | $480 | |
| 15. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $1,096 | $1,290 | -$194 | -$194 | |
| 26. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $995 | $1,173 | -$178 | -$178 | |
| 1. HYATT HOTELS CORP | 2018-10-12 | 2025-03-11 | $129 | $72 | $57 | $57 | |
| 12. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $125 | $177 | -$52 | -$52 | |
| 4. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $113 | $91 | $22 | $22 | |
| 13. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $203 | $284 | -$81 | -$81 | |
| 29. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $1,830 | $2,393 | -$563 | -$563 | |
| 10. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $129 | $166 | -$37 | -$37 | |
| 20. INSPERITY INC | 2024-12-06 | 2025-03-11 | $1,867 | $1,662 | $205 | $205 | |
| 87. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $1,169 | $1,863 | -$694 | -$694 | |
| 194. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $7,768 | $6,988 | $780 | $780 | |
| 138. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $1,132 | $1,446 | -$314 | -$314 | |
| 104. OPENLANE INC | 2024-03-25 | 2025-03-11 | $2,220 | $1,778 | $442 | $442 | |
| 5. KKR & CO INC | 2019-04-10 | 2025-03-11 | $541 | $115 | $426 | $426 | |
| 2. KADANT INC | 2024-06-11 | 2025-03-11 | $741 | $558 | $183 | $183 | |
| 26. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $341 | $504 | -$163 | -$163 | |
| 13. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $5,822 | $6,225 | -$403 | -$403 | |
| 10.00016 KIRBY CORP | 2024-06-11 | 2025-03-11 | $955 | $1,185 | -$230 | -$230 | |
| 5.99984 KIRBY CORP | 2024-06-11 | 2025-03-11 | $573 | $711 | -$138 | -$138 | |
| 8. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $594 | $876 | -$282 | -$282 | |
| 11. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $817 | $1,365 | -$548 | -$548 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-11 | $310 | $367 | -$57 | -$57 | |
| 45. LABCORP HOLDINGS INC | 2018-08-17 | 2025-03-11 | $10,961 | $6,145 | $4,816 | $4,816 | |
| 137. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $1,268 | $1,170 | $98 | $98 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-03-11 | $125 | $140 | -$15 | -$15 | |
| 108. LIBERTY BROADBAND-C | 2018-08-17 | 2025-03-11 | $9,153 | $8,534 | $619 | $619 | |
| 115. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-17 | 2025-03-11 | $9,756 | $5,670 | $4,086 | $4,086 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 23. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $6,718 | $7,102 | -$384 | -$384 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-11 | $368 | $146 | $222 | $222 | |
| 857.533 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-17 | 2025-03-11 | $10,350 | $11,910 | -$1,560 | -$1,560 | |
| 76. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $5,946 | $8,073 | -$2,127 | -$2,127 | |
| 10. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $796 | $839 | -$43 | -$43 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $159 | $155 | $4 | $4 | |
| 1. MSCI INC | 2024-08-26 | 2025-03-11 | $543 | $574 | -$31 | -$31 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-11-01 | 2025-03-11 | $464 | $595 | -$131 | -$131 | |
| 38. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $127 | $190 | -$63 | -$63 | |
| 33. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $3,659 | $3,461 | $198 | $198 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $214 | $102 | $112 | $112 | |
| 72. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $1,028 | $1,191 | -$163 | -$163 | |
| 65. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,896 | $2,910 | -$14 | -$14 | |
| 16. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $1,558 | $1,310 | $248 | $248 | |
| 20. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $1,083 | $1,347 | -$264 | -$264 | |
| 95. MICROCHIP TECHNOLOGY INC | 2018-08-17 | 2025-03-11 | $5,146 | $3,867 | $1,279 | $1,279 | |
| 145. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $1,961 | $1,429 | $532 | $532 | |
| 3. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $41 | $54 | -$13 | -$13 | |
| 98. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $3,061 | $2,568 | $493 | $493 | |
| 97. MOELIS & CO | 2020-01-08 | 2025-03-11 | $5,831 | $1,941 | $3,890 | $3,890 | |
| 32. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $528 | $1,421 | -$893 | -$893 | |
| 6. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $2,791 | $2,683 | $108 | $108 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $465 | $183 | $282 | $282 | |
| 21. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $215 | $264 | -$49 | -$49 | |
| 34. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $347 | $742 | -$395 | -$395 | |
| 16. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $463 | $394 | $69 | $69 | |
| 15. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $253 | $620 | -$367 | -$367 | |
| 17. NEVRO CORP | 2024-06-11 | 2025-03-11 | $98 | $102 | -$4 | -$4 | |
| 68. NEVRO CORP | 2024-10-01 | 2025-03-11 | $392 | $363 | $29 | $29 | |
| 233. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,357 | $1,960 | -$603 | -$603 | |
| 8. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $135 | $153 | -$18 | -$18 | |
| 38. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $2,140 | $2,172 | -$32 | -$32 | |
| 37. DNOW INC | 2023-05-30 | 2025-03-11 | $551 | $350 | $201 | $201 | |
| 5. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $333 | $429 | -$96 | -$96 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-08-17 | 2025-03-11 | $1,347 | $329 | $1,018 | $1,018 | |
| 17. OMNICELL INC | 2018-08-17 | 2025-03-11 | $611 | $1,004 | -$393 | -$393 | |
| 76. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $578 | $630 | -$52 | -$52 | |
| 41. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $2,150 | $1,793 | $357 | $357 | |
| 328. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $399 | $563 | -$164 | -$164 | |
| 131. PACCAR INC | 2021-10-07 | 2025-03-11 | $14,401 | $7,284 | $7,117 | $7,117 | |
| 92. P10 INC-A | 2024-05-20 | 2025-03-11 | $1,017 | $759 | $258 | $258 | |
| 47. P10 INC-A | 2024-02-02 | 2025-03-11 | $520 | $410 | $110 | $110 | |
| 39. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $654 | $781 | -$127 | -$127 | |
| 43. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $2,075 | $2,084 | -$9 | -$9 | |
| 80. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $1,048 | $1,103 | -$55 | -$55 | |
| 26. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $809 | $676 | $133 | $133 | |
| 6. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $55 | $69 | -$14 | -$14 | |
| 52. PHREESIA INC | 2024-06-11 | 2025-03-11 | $1,148 | $1,043 | $105 | $105 | |
| 136. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $1,631 | $1,587 | $44 | $44 | |
| 25. PRICESMART INC | 2024-12-13 | 2025-03-11 | $2,195 | $2,403 | -$208 | -$208 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $131 | $171 | -$40 | -$40 | |
| 91. PROGYNY INC | 2024-12-05 | 2025-03-11 | $1,792 | $1,814 | -$22 | -$22 | |
| 2007.818 PGIM HIGH YIELD FUND | 2018-08-17 | 2025-03-11 | $9,638 | $10,882 | -$1,244 | -$1,244 | |
| 18. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $193 | $167 | $26 | $26 | |
| 18. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $1,780 | $1,425 | $355 | $355 | |
| 32. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $1,023 | $965 | $58 | $58 | |
| 2. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $64 | $38 | $26 | $26 | |
| 190. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $1,087 | $1,119 | -$32 | -$32 | |
| 86. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $1,682 | $1,921 | -$239 | -$239 | |
| 150. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $853 | $1,345 | -$492 | -$492 | |
| 31. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $176 | $271 | -$95 | -$95 | |
| 558. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $5,446 | $4,395 | $1,051 | $1,051 | |
| 2. ROSS STORES INC | 2024-05-06 | 2025-03-11 | $263 | $264 | -$1 | -$1 | |
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-11 | $131 | $140 | -$9 | -$9 | |
| 124. ROSS STORES INC | 2018-08-17 | 2025-03-11 | $16,294 | $10,215 | $6,079 | $6,079 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 51. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $1,406 | $1,624 | -$218 | -$218 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 13. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $123 | $172 | -$49 | -$49 | |
| 15. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,890 | $1,043 | $847 | $847 | |
| 31. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $1,492 | $1,654 | -$162 | -$162 | |
| 14. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $674 | $806 | -$132 | -$132 | |
| 19. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $1,107 | $1,068 | $39 | $39 | |
| 8. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $440 | $590 | -$150 | -$150 | |
| 19. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $1,395 | $1,407 | -$12 | -$12 | |
| 3. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $220 | $211 | $9 | $9 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $530 | $437 | $93 | $93 | |
| 56. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $1,307 | $1,808 | -$501 | -$501 | |
| 5. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $117 | $152 | -$35 | -$35 | |
| 154. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $763 | $2,401 | -$1,638 | -$1,638 | |
| 7. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $140 | $368 | -$228 | -$228 | |
| 16. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $387 | $516 | -$129 | -$129 | |
| 6. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $1,001 | $378 | $623 | $623 | |
| 47. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $851 | $2,239 | -$1,388 | -$1,388 | |
| 36. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $477 | $992 | -$515 | -$515 | |
| 18. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $8,625 | $7,288 | $1,337 | $1,337 | |
| 7. TENNANT CO | 2025-01-31 | 2025-03-11 | $593 | $604 | -$11 | -$11 | |
| 35. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $2,821 | $3,272 | -$451 | -$451 | |
| 52. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $4,191 | $5,125 | -$934 | -$934 | |
| 6. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $145 | $120 | $25 | $25 | |
| 11. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $163 | $191 | -$28 | -$28 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 48. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $1,129 | $1,366 | -$237 | -$237 | |
| 10. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $739 | $911 | -$172 | -$172 | |
| 74. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $979 | $1,406 | -$427 | -$427 | |
| 48. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $2,853 | $1,517 | $1,336 | $1,336 | |
| 18. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $3,684 | $3,273 | $411 | $411 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $472 | $447 | $25 | $25 | |
| 38. VERACYTE INC | 2024-08-08 | 2025-03-11 | $1,158 | $1,055 | $103 | $103 | |
| 18. VERACYTE INC | 2024-11-12 | 2025-03-11 | $549 | $695 | -$146 | -$146 | |
| 7. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $263 | $259 | $4 | $4 | |
| 30. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $1,129 | $1,179 | -$50 | -$50 | |
| 39. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $1,578 | $1,468 | $110 | $110 | |
| 175. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $666 | $931 | -$265 | -$265 | |
| 35. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $1,138 | $1,348 | -$210 | -$210 | |
| 27. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $878 | $904 | -$26 | -$26 | |
| 3. VULCAN MATERIALS CO | 2024-11-20 | 2025-03-11 | $661 | $847 | -$186 | -$186 | |
| 16. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $764 | $1,052 | -$288 | -$288 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 2. WATERS CORP | 2024-10-11 | 2025-03-11 | $783 | $717 | $66 | $66 | |
| 23. WATERS CORP | 2023-06-13 | 2025-03-11 | $9,001 | $6,214 | $2,787 | $2,787 | |
| 45. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $1,610 | $1,203 | $407 | $407 | |
| 25. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $895 | $780 | $115 | $115 | |
| 1621.972 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $17,923 | $17,825 | $98 | $98 | |
| 112. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $945 | $1,080 | -$135 | -$135 | |
| 93. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $7,383 | $5,923 | $1,460 | $1,460 | |
| 24. YELP INC | 2024-06-11 | 2025-03-11 | $847 | $878 | -$31 | -$31 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 20. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $137 | $362 | -$225 | -$225 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-08-12 | 2025-03-11 | $181 | $197 | -$16 | -$16 | |
| 268. ARCH CAPITAL GROUP LTD | 2018-08-17 | 2025-03-11 | $24,187 | $8,221 | $15,966 | $15,966 | |
| 21. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $1,743 | $1,703 | $40 | $40 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $454 | $355 | $99 | $99 | |
| 31. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $2,817 | $1,679 | $1,138 | $1,138 | |
| 5. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $223 | $439 | -$216 | -$216 | |
| 130. DOLE PLC | 2024-08-01 | 2025-03-11 | $1,893 | $1,984 | -$91 | -$91 | |
| 101. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $921 | $705 | $216 | $216 | |
| 2. ICON PLC | 2023-08-14 | 2025-03-11 | $364 | $519 | -$155 | -$155 | |
| 19. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $393 | $364 | $29 | $29 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $923 | $660 | $263 | $263 | |
| 53. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $1,066 | $1,016 | $50 | $50 | |
| 26. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $523 | $504 | $19 | $19 | |
| 6. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $61 | $68 | -$7 | -$7 | |
| 4. STERIS PLC | 2018-10-24 | 2025-03-11 | $915 | $424 | $491 | $491 | |
| 3. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $5,566 | $5,205 | $361 | $361 | |
| 18. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $569 | $562 | $7 | $7 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,961 | $1,518 | $443 | $443 | |
| 29. INMODE LTD | 2024-10-22 | 2025-03-11 | $564 | $520 | $44 | $44 | |
| 13. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $472 | $342 | $130 | $130 | |
| 9. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $327 | $197 | $130 | $130 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,175 | $1,150 | $25 | $25 | |
| 1. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $698 | $176 | $522 | $522 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $163 | $140 | $23 | $23 | |
| 129. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $231 | $453 | -$222 | -$222 | |
| 43. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $955 | $919 | $36 | $36 | |
| 77. ARVINAS INC | 2024-06-11 | 2025-03-13 | $695 | $2,058 | -$1,363 | -$1,363 | |
| 40. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $543 | $328 | $215 | $215 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $479 | $381 | $98 | $98 | |
| 56. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $667 | $654 | $13 | $13 | |
| 72. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $11,361 | $10,103 | $1,258 | $1,258 | |
| 13. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $681 | $528 | $153 | $153 | |
| 15. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $467 | $348 | $119 | $119 | |
| 8. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $249 | $207 | $42 | $42 | |
| 55. NEVRO CORP | 2024-08-07 | 2025-03-17 | $318 | $276 | $42 | $42 | |
| 83. NEVRO CORP | 2024-08-07 | 2025-03-18 | $478 | $417 | $61 | $61 | |
| 11. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $598 | $430 | $168 | $168 | |
| 39. NEVRO CORP | 2024-08-07 | 2025-03-20 | $225 | $196 | $29 | $29 | |
| 28. OMNICELL INC | 2023-01-04 | 2025-03-20 | $962 | $1,470 | -$508 | -$508 | |
| 26. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $810 | $604 | $206 | $206 | |
| 41. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $380 | $350 | $30 | $30 | |
| .2 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $3 | $4 | -$1 | -$1 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-26 | $81 | $70 | $11 | $11 | |
| 142. NEVRO CORP | 2024-12-26 | 2025-03-26 | $826 | $579 | $247 | $247 | |
| 15. CARMAX INC | 2018-08-17 | 2025-03-27 | $1,112 | $935 | $177 | $177 | |
| 4. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $319 | $289 | $30 | $30 | |
| 1. FAIR ISAAC CORPORATION | 2024-09-26 | 2025-03-27 | $1,876 | $1,926 | -$50 | -$50 | |
| 16. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $483 | $142 | $341 | $341 | |
| 1. GARTNER INC | 2020-03-13 | 2025-03-27 | $423 | $105 | $318 | $318 | |
| 3. HEICO CORP NEW | 2020-01-10 | 2025-03-27 | $636 | $285 | $351 | $351 | |
| 79. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $705 | $718 | -$13 | -$13 | |
| 77. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $687 | $697 | -$10 | -$10 | |
| 10. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $138 | $157 | -$19 | -$19 | |
| 19. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $262 | $291 | -$29 | -$29 | |
| 32. DNOW INC | 2023-05-30 | 2025-04-03 | $510 | $300 | $210 | $210 | |
| 61. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $485 | $521 | -$36 | -$36 | |
| 30. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $406 | $205 | $201 | $201 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $388 | $328 | $60 | $60 | |
| 24. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $490 | $460 | $30 | $30 | |
| 21. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $270 | $143 | $127 | $127 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $266 | $246 | $20 | $20 | |
| 25. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $337 | $171 | $166 | $166 | |
| 23. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $305 | $157 | $148 | $148 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $628 | $554 | $74 | $74 | |
| 21. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $447 | $614 | -$167 | -$167 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $106 | $132 | -$26 | -$26 | |
| 121. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $917 | $1,033 | -$116 | -$116 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $662 | $554 | $108 | $108 | |
| 1. BROWN & BROWN INC | 2018-08-17 | 2025-04-11 | $118 | $30 | $88 | $88 | |
| 11. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,227 | $990 | $237 | $237 | |
| 22. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $2,455 | $1,532 | $923 | $923 | |
| 1. MOODY'S CORP | 2018-08-17 | 2025-04-11 | $427 | $172 | $255 | $255 | |
| 1. VERACYTE INC | 2024-08-08 | 2025-04-11 | $30 | $28 | $2 | $2 | |
| 22. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $600 | $890 | -$290 | -$290 | |
| 3. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-14 | $338 | $206 | $132 | $132 | |
| 288. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $349 | $1,387 | -$1,038 | -$1,038 | |
| 17. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $460 | $688 | -$228 | -$228 | |
| 7. DORMAN PRODUCTS INC | 2020-07-01 | 2025-04-15 | $786 | $480 | $306 | $306 | |
| 24. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $459 | $493 | -$34 | -$34 | |
| 42. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $804 | $745 | $59 | $59 | |
| 17. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $509 | $148 | $361 | $361 | |
| 5. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $380 | $387 | -$7 | -$7 | |
| 41. DNOW INC | 2023-05-30 | 2025-04-21 | $637 | $384 | $253 | $253 | |
| 18. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $574 | $341 | $233 | $233 | |
| 7. CARMAX INC | 2018-08-17 | 2025-04-25 | $455 | $436 | $19 | $19 | |
| 1. COPART INC | 2018-08-17 | 2025-04-25 | $61 | $15 | $46 | $46 | |
| 19. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $578 | $165 | $413 | $413 | |
| 3. KKR & CO INC | 2025-04-11 | 2025-04-25 | $341 | $302 | $39 | $39 | |
| 1. MARKEL GROUP INC | 2018-08-17 | 2025-04-25 | $1,793 | $1,192 | $601 | $601 | |
| 2. PROGRESSIVE CORP OHIO | 2018-08-17 | 2025-04-25 | $528 | $132 | $396 | $396 | |
| 39. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $421 | $208 | $213 | $213 | |
| 84. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $5,991 | $6,396 | -$405 | -$405 | |
| 42. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,996 | $2,830 | $166 | $166 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $323 | $207 | $116 | $116 | |
| 5. NOVO NORDISK A S | 2025-03-11 | 2025-04-29 | $326 | $395 | -$69 | -$69 | |
| 124. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $8,079 | $6,344 | $1,735 | $1,735 | |
| 20. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $633 | $174 | $459 | $459 | |
| 17. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $534 | $322 | $212 | $212 | |
| 25. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $604 | $697 | -$93 | -$93 | |
| 12. CONMED CORP | 2020-08-20 | 2025-05-02 | $687 | $1,009 | -$322 | -$322 | |
| 57. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $2,254 | $1,440 | $814 | $814 | |
| 100. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $1,039 | $726 | $313 | $313 | |
| 81. SAFRAN SA | 2023-11-29 | 2025-05-05 | $5,573 | $3,582 | $1,991 | $1,991 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $637 | $316 | $321 | $321 | |
| 24. STERIS PLC | 2018-10-24 | 2025-05-05 | $5,395 | $2,542 | $2,853 | $2,853 | |
| 8. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $226 | $69 | $157 | $157 | |
| 22. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $645 | $190 | $455 | $455 | |
| 10. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $275 | $86 | $189 | $189 | |
| 12. OMNICELL INC | 2024-11-20 | 2025-05-07 | $300 | $506 | -$206 | -$206 | |
| 6. OMNICELL INC | 2023-01-04 | 2025-05-07 | $150 | $313 | -$163 | -$163 | |
| 266. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $447 | $1,414 | -$967 | -$967 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-05-08 | $44 | $33 | $11 | $11 | |
| 25. OPENLANE INC | 2024-03-25 | 2025-05-08 | $550 | $425 | $125 | $125 | |
| 8. OMNICELL INC | 2024-06-11 | 2025-05-08 | $201 | $232 | -$31 | -$31 | |
| 2. OMNICELL INC | 2024-11-20 | 2025-05-08 | $50 | $84 | -$34 | -$34 | |
| 21. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $810 | $1,000 | -$190 | -$190 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $759 | $316 | $443 | $443 | |
| 100. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $170 | $532 | -$362 | -$362 | |
| 100. ICON PLC | 2018-10-24 | 2025-05-08 | $13,924 | $18,520 | -$4,596 | -$4,596 | |
| 77. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $673 | $658 | $15 | $15 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-09 | $77 | $87 | -$10 | -$10 | |
| 58. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $540 | $495 | $45 | $45 | |
| 290. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $668 | $1,421 | -$753 | -$753 | |
| 12. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $642 | $468 | $174 | $174 | |
| 2. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $471 | $346 | $125 | $125 | |
| 58. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $131 | $251 | -$120 | -$120 | |
| 6. ARGAN INC | 2022-10-21 | 2025-05-14 | $1,069 | $194 | $875 | $875 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 19. CARMAX INC | 2018-08-17 | 2025-05-14 | $1,288 | $1,146 | $142 | $142 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-17 | 2025-05-14 | $194 | $68 | $126 | $126 | |
| 45. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $373 | $379 | -$6 | -$6 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $367 | $65 | $302 | $302 | |
| 101. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $1,196 | $908 | $288 | $288 | |
| 58. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $670 | $520 | $150 | $150 | |
| 61. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $488 | $513 | -$25 | -$25 | |
| 29. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $347 | $259 | $88 | $88 | |
| 4. ARGAN INC | 2022-10-21 | 2025-05-21 | $771 | $129 | $642 | $642 | |
| 11. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $504 | $697 | -$193 | -$193 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $439 | $570 | -$131 | -$131 | |
| 12. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $585 | $723 | -$138 | -$138 | |
| 64. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $1,143 | $631 | $512 | $512 | |
| 22. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $300 | $409 | -$109 | -$109 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $556 | $552 | $4 | $4 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $285 | $242 | $43 | $43 | |
| 7. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $305 | $333 | -$28 | -$28 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-29 | $627 | $97 | $530 | $530 | |
| 27. OPENLANE INC | 2024-05-29 | 2025-05-29 | $615 | $452 | $163 | $163 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $494 | $240 | $254 | $254 | |
| 12. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $572 | $314 | $258 | $258 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $405 | $341 | $64 | $64 | |
| 2. ARGAN INC | 2022-10-21 | 2025-06-05 | $467 | $65 | $402 | $402 | |
| 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 | |
| 3. CONMED CORP | 2020-08-20 | 2025-06-06 | $169 | $252 | -$83 | -$83 | |
| 16. VERACYTE INC | 2024-06-11 | 2025-06-06 | $441 | $334 | $107 | $107 | |
| 8. CONMED CORP | 2024-08-26 | 2025-06-09 | $459 | $582 | -$123 | -$123 | |
| 3. CONMED CORP | 2020-08-20 | 2025-06-09 | $172 | $252 | -$80 | -$80 | |
| 17. STERIS PLC | 2018-10-24 | 2025-06-09 | $4,124 | $1,801 | $2,323 | $2,323 | |
| 28. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $466 | $509 | -$43 | -$43 | |
| 33. CARGURUS INC | 2024-06-11 | 2025-06-10 | $1,058 | $854 | $204 | $204 | |
| 5. CONMED CORP | 2024-08-27 | 2025-06-10 | $296 | $364 | -$68 | -$68 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $434 | $431 | $3 | $3 | |
| 222. 8X8 INC | 2024-06-11 | 2025-06-10 | $406 | $561 | -$155 | -$155 | |
| 14. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $150 | $235 | -$85 | -$85 | |
| 33. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $993 | $595 | $398 | $398 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $181 | $148 | $33 | $33 | |
| 21. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $259 | $245 | $14 | $14 | |
| 43. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $450 | $398 | $52 | $52 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $250 | $226 | $24 | $24 | |
| 8. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $334 | $332 | $2 | $2 | |
| 168. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $305 | $589 | -$284 | -$284 | |
| 14. OPENLANE INC | 2024-06-11 | 2025-06-11 | $335 | $234 | $101 | $101 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-06-11 | $192 | $134 | $58 | $58 | |
| 17. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $467 | $462 | $5 | $5 | |
| 5. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $2,417 | $2,212 | $205 | $205 | |
| 31. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $14,985 | $4,640 | $10,345 | $10,345 | |
| 2. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $212 | $227 | -$15 | -$15 | |
| 4. BROWN & BROWN INC | 2018-08-17 | 2025-06-12 | $424 | $119 | $305 | $305 | |
| 8. CARMAX INC | 2023-03-24 | 2025-06-12 | $535 | $455 | $80 | $80 | |
| 1. GARTNER INC | 2020-03-13 | 2025-06-12 | $413 | $105 | $308 | $308 | |
| 2. HEICO CORP NEW | 2020-01-10 | 2025-06-12 | $474 | $190 | $284 | $284 | |
| 9. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $460 | $428 | $32 | $32 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $204 | $190 | $14 | $14 | |
| 2. PROGRESSIVE CORP OHIO | 2018-08-17 | 2025-06-12 | $530 | $132 | $398 | $398 | |
| 19. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $510 | $501 | $9 | $9 | |
| 28. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $291 | $281 | $10 | $10 | |
| 18. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $187 | $96 | $91 | $91 | |
| 8. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $392 | $380 | $12 | $12 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $196 | $189 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $571 | $126 | $445 | $445 | |
| 7. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $426 | $543 | -$117 | -$117 | |
| 46. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $923 | $453 | $470 | $470 | |
| 10. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $601 | $763 | -$162 | -$162 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $120 | $155 | -$35 | -$35 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $415 | $323 | $92 | $92 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $409 | $187 | $222 | $222 | |
| 95. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $820 | $799 | $21 | $21 | |
| 41. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $349 | $345 | $4 | $4 | |
| 33. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $937 | $854 | $83 | $83 | |
| 6. GMS INC | 2025-01-28 | 2025-07-01 | $654 | $507 | $147 | $147 | |
| 11. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $204 | $440 | -$236 | -$236 | |
| 358. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $4,475 | $4,179 | $296 | $296 | |
| 218. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $780 | $1,473 | -$693 | -$693 | |
| 165. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $2,351 | $1,354 | $997 | $997 | |
| 15. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $705 | $702 | $3 | $3 | |
| 45. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $2,115 | $1,789 | $326 | $326 | |
| 82. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $295 | $350 | -$55 | -$55 | |
| 46. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $166 | $311 | -$145 | -$145 | |
| 4. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $219 | $186 | $33 | $33 | |
| 34. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $2,150 | $1,646 | $504 | $504 | |
| 20. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $1,265 | $1,476 | -$211 | -$211 | |
| 6. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $386 | $320 | $66 | $66 | |
| 4. HEICO CORP NEW | 2020-01-10 | 2025-07-07 | $1,021 | $380 | $641 | $641 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-17 | 2025-07-07 | $103 | $34 | $69 | $69 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 10. O REILLY AUTOMOTIVE INC | 2018-08-17 | 2025-07-07 | $911 | $219 | $692 | $692 | |
| 4. PROGRESSIVE CORP OHIO | 2018-08-17 | 2025-07-07 | $1,035 | $264 | $771 | $771 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $634 | $475 | $159 | $159 | |
| 1. TRANSDIGM GROUP INC | 2024-11-20 | 2025-07-07 | $1,526 | $1,257 | $269 | $269 | |
| 23. ARCH CAPITAL GROUP LTD | 2018-08-17 | 2025-07-07 | $2,051 | $706 | $1,345 | $1,345 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 20. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $1,098 | $881 | $217 | $217 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $828 | $189 | $639 | $639 | |
| 46. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $167 | $196 | -$29 | -$29 | |
| 16. PROGYNY INC | 2025-05-22 | 2025-07-10 | $374 | $355 | $19 | $19 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $534 | $126 | $408 | $408 | |
| 119. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $1,299 | $634 | $665 | $665 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $559 | $126 | $433 | $433 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-14 | $438 | $65 | $373 | $373 | |
| 6. GMS INC | 2025-01-28 | 2025-07-14 | $660 | $507 | $153 | $153 | |
| 7. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $628 | $542 | $86 | $86 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $84 | $87 | -$3 | -$3 | |
| 6. KIRBY CORP | 2024-06-11 | 2025-07-15 | $702 | $758 | -$56 | -$56 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $115 | $167 | -$52 | -$52 | |
| 44. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $1,010 | $1,954 | -$944 | -$944 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $549 | $396 | $153 | $153 | |
| 205. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $722 | $1,208 | -$486 | -$486 | |
| 7. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $137 | $138 | -$1 | -$1 | |
| 194. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $954 | $974 | -$20 | -$20 | |
| 3. ARGAN INC | 2022-10-21 | 2025-07-16 | $658 | $97 | $561 | $561 | |
| 5. GMS INC | 2025-01-28 | 2025-07-16 | $550 | $422 | $128 | $128 | |
| 36. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $1,583 | $889 | $694 | $694 | |
| 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 | 2018-08-17 | 2025-07-18 | $1,584 | $684 | $900 | $900 | |
| 1. ANSYS INC | 2024-09-26 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 11. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $958 | $852 | $106 | $106 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $655 | $126 | $529 | $529 | |
| 15. STERIS PLC | 2018-10-24 | 2025-07-21 | $3,365 | $1,584 | $1,781 | $1,781 | |
| .7 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $417 | $404 | $13 | $13 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $275 | $200 | $75 | $75 | |
| 20. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $687 | $527 | $160 | $160 | |
| 32. CARGURUS INC | 2025-07-15 | 2025-07-23 | $1,070 | $1,096 | -$26 | -$26 | |
| 5. CARGURUS INC | 2025-07-15 | 2025-07-24 | $171 | $171 | |||
| 20. CARGURUS INC | 2024-06-11 | 2025-07-24 | $682 | $518 | $164 | $164 | |
| 26. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $385 | $548 | -$163 | -$163 | |
| 50. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $740 | $1,497 | -$757 | -$757 | |
| 6. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $403 | $320 | $83 | $83 | |
| 2. GARTNER INC | 2020-03-13 | 2025-07-25 | $710 | $211 | $499 | $499 | |
| 13. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $217 | $155 | $62 | $62 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 9. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $1,419 | $1,285 | $134 | $134 | |
| 2. ARCH CAPITAL GROUP LTD | 2018-08-17 | 2025-07-25 | $177 | $61 | $116 | $116 | |
| 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 | |
| 10. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $410 | $423 | -$13 | -$13 | |
| 31. INMODE LTD | 2024-10-22 | 2025-07-30 | $432 | $556 | -$124 | -$124 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $620 | $458 | $162 | $162 | |
| 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 | |
| 6. ATKORE INC | 2022-03-01 | 2025-08-04 | $456 | $614 | -$158 | -$158 | |
| 33. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $654 | $325 | $329 | $329 | |
| 26. OPENLANE INC | 2024-06-11 | 2025-08-05 | $632 | $434 | $198 | $198 | |
| 232. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $969 | $1,966 | -$997 | -$997 | |
| 67. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $285 | $395 | -$110 | -$110 | |
| 4. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $262 | $272 | -$10 | -$10 | |
| 10. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $655 | $738 | -$83 | -$83 | |
| 34. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $341 | $344 | -$3 | -$3 | |
| 8. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $730 | $589 | $141 | $141 | |
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,459 | $506 | $953 | $953 | |
| 7. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $641 | $522 | $119 | $119 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $303 | $295 | $8 | $8 | |
| 26. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $607 | $500 | $107 | $107 | |
| 7. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $797 | $554 | $243 | $243 | |
| 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 | |
| 46. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $7,485 | $6,266 | $1,219 | $1,219 | |
| 112. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,688 | $2,391 | -$703 | -$703 | |
| 5. ATKORE INC | 2022-03-01 | 2025-08-13 | $288 | $498 | -$210 | -$210 | |
| 7. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-17 | 2025-08-13 | $440 | $153 | $287 | $287 | |
| 22. CARMAX INC | 2023-03-24 | 2025-08-13 | $1,245 | $1,252 | -$7 | -$7 | |
| 5. GARTNER INC | 2020-03-13 | 2025-08-13 | $1,157 | $527 | $630 | $630 | |
| 3. KKR & CO INC | 2025-06-12 | 2025-08-13 | $446 | $377 | $69 | $69 | |
| 4. O REILLY AUTOMOTIVE INC | 2018-08-17 | 2025-08-13 | $412 | $88 | $324 | $324 | |
| 5. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $753 | $714 | $39 | $39 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-08-17 | 2025-08-13 | $88 | $31 | $57 | $57 | |
| 7. GMS INC | 2025-02-18 | 2025-08-14 | $767 | $582 | $185 | $185 | |
| 5. GMS INC | 2025-02-18 | 2025-08-14 | $548 | $416 | $132 | $132 | |
| 26. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $2,596 | $822 | $1,774 | $1,774 | |
| 6. GMS INC | 2025-02-18 | 2025-08-15 | $657 | $499 | $158 | $158 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-08-21 | $310 | $184 | $126 | $126 | |
| 62. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $1,008 | $1,123 | -$115 | -$115 | |
| 21. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $342 | $265 | $77 | $77 | |
| 30. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $125 | $151 | -$26 | -$26 | |
| 24. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $453 | $331 | $122 | $122 | |
| 8. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $795 | $433 | $362 | $362 | |
| 20. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $265 | $255 | $10 | $10 | |
| 1223.626 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $17,902 | $15,503 | $2,399 | $2,399 | |
| 54. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $5,182 | $4,563 | $619 | $619 | |
| 4. BLACKBAUD INC | 2021-03-19 | 2025-08-26 | $260 | $253 | $7 | $7 | |
| 109202.262 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $1,086,563 | $1,107,311 | -$20,748 | -$20,748 | |
| 855.276 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $8,510 | $8,433 | $77 | $77 | |
| 26. CARGURUS INC | 2024-06-11 | 2025-08-26 | $880 | $673 | $207 | $207 | |
| 40. CERTARA INC | 2024-06-11 | 2025-08-26 | $431 | $721 | -$290 | -$290 | |
| 553. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $25,158 | $18,101 | $7,057 | $7,057 | |
| 61347.715 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $545,381 | $537,126 | $8,255 | $8,255 | |
| 1975.604 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $27,362 | $29,397 | -$2,035 | -$2,035 | |
| 5. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $34 | $79 | -$45 | -$45 | |
| 39. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $262 | $897 | -$635 | -$635 | |
| 433. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $279,615 | $255,992 | $23,623 | $23,623 | |
| 177. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $114,300 | $99,732 | $14,568 | $14,568 | |
| 206. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $16,143 | $14,196 | $1,947 | $1,947 | |
| 1549.215 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $27,839 | $28,691 | -$852 | -$852 | |
| 12120.818 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $149,813 | $148,116 | $1,697 | $1,697 | |
| 14163.591 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-17 | 2025-08-26 | $175,062 | $192,618 | -$17,556 | -$17,556 | |
| 3. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $223 | $239 | -$16 | -$16 | |
| 38. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $363 | $315 | $48 | $48 | |
| 49081.196 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $240,007 | $238,044 | $1,963 | $1,963 | |
| 35861.087 PGIM HIGH YIELD FUND | 2018-08-17 | 2025-08-26 | $175,361 | $192,535 | -$17,174 | -$17,174 | |
| 9. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $2,443 | $2,215 | $228 | $228 | |
| 3. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $814 | $785 | $29 | $29 | |
| 22. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $134 | $606 | -$472 | -$472 | |
| 846.411 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $14,050 | $13,864 | $186 | $186 | |
| 73683.025 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $818,618 | $807,908 | $10,710 | $10,710 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $2,779 | $1,518 | $1,261 | $1,261 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,779 | $1,101 | $1,678 | $1,678 | |
| 4. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $354 | $289 | $65 | $65 | |
| 6. GARTNER INC | 2020-03-13 | 2025-08-27 | $1,470 | $632 | $838 | $838 | |
| 10. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $487 | $473 | $14 | $14 | |
| 7.99685 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $44 | $47 | -$3 | -$3 | |
| 42.00315 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $231 | $247 | -$16 | -$16 | |
| 13. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $173 | $166 | $7 | $7 | |
| 79. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $1,054 | $762 | $292 | $292 | |
| 34. INMODE LTD | 2024-10-23 | 2025-08-28 | $507 | $608 | -$101 | -$101 | |
| 8. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $149 | $108 | $41 | $41 | |
| 30. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $504 | $447 | $57 | $57 | |
| 17. PHREESIA INC | 2025-07-03 | 2025-09-02 | $531 | $482 | $49 | $49 | |
| 75. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $425 | $2,066 | -$1,641 | -$1,641 | |
| 19. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $108 | $513 | -$405 | -$405 | |
| 1090.555 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $19,597 | $16,915 | $2,682 | $2,682 | |
| 20718.369 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $372,309 | $374,629 | -$2,320 | -$2,320 | |
| 24. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $405 | $348 | $57 | $57 | |
| 16. PHREESIA INC | 2025-04-17 | 2025-09-03 | $505 | $407 | $98 | $98 | |
| 4. PHREESIA INC | 2024-06-11 | 2025-09-03 | $126 | $80 | $46 | $46 | |
| 121. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $2,955 | $1,429 | $1,526 | $1,526 | |
| 15. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $2,422 | $2,710 | -$288 | -$288 | |
| 204. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $3,009 | $1,481 | $1,528 | $1,528 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $3,127 | $2,085 | $1,042 | $1,042 | |
| 30. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $693 | $296 | $397 | $397 | |
| 32. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $349 | $265 | $84 | $84 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $76 | $67 | $9 | $9 | |
| 19. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $479 | $380 | $99 | $99 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $487 | $271 | $216 | $216 | |
| 17. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $243 | $226 | $17 | $17 | |
| 108. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $1,545 | $1,205 | $340 | $340 | |
| 19. OPENLANE INC | 2024-06-11 | 2025-09-16 | $539 | $317 | $222 | $222 | |
| 481. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $12,287 | $21,537 | -$9,250 | -$9,250 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $816 | $253 | $563 | $563 | |
| 6. PROGRESSIVE CORP OHIO | 2018-08-17 | 2025-09-17 | $1,451 | $397 | $1,054 | $1,054 | |
| 4. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $228 | $230 | -$2 | -$2 | |
| 16. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $912 | $915 | -$3 | -$3 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $294 | $335 | -$41 | -$41 | |
| 8. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $767 | $609 | $158 | $158 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $325 | $215 | $110 | $110 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 42. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $1,016 | $414 | $602 | $602 | |
| 47. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $507 | $395 | $112 | $112 | |
| 571. ADYEN NV-UNSPON ADR | 2022-06-08 | 2025-09-23 | $9,219 | $8,777 | $442 | $442 | |
| 107. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $352 | $786 | -$434 | -$434 | |
| 64. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $347 | $321 | $26 | $26 | |
| 4127. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $299,481 | $266,823 | $32,658 | $32,658 | |
| 99. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $7,583 | $6,670 | $913 | $913 | |
| 56. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $5,911 | $4,715 | $1,196 | $1,196 | |
| 92. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $9,711 | $4,785 | $4,926 | $4,926 | |
| 5. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $334 | $288 | $46 | $46 | |
| 190. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $6,166 | $6,108 | $58 | $58 | |
| 122. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $9,109 | $4,888 | $4,221 | $4,221 | |
| 7. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $258 | $263 | -$5 | -$5 | |
| 225. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $7,463 | $6,383 | $1,080 | $1,080 | |
| 14. COUPANG INC | 2025-03-11 | 2025-09-23 | $449 | $307 | $142 | $142 | |
| 375. COUPANG INC | 2024-04-12 | 2025-09-23 | $12,032 | $8,000 | $4,032 | $4,032 | |
| 228. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $5,932 | $7,455 | -$1,523 | -$1,523 | |
| 2671.056 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $38,383 | $31,919 | $6,464 | $6,464 | |
| 33312.873 SEAFARER OVERSEAS GROWTH & | 2018-08-17 | 2025-09-23 | $478,706 | $422,633 | $56,073 | $56,073 | |
| 264. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $8,291 | $5,978 | $2,313 | $2,313 | |
| 15861. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $700,639 | $569,081 | $131,558 | $131,558 | |
| 25. OPENLANE INC | 2024-06-11 | 2025-09-23 | $718 | $414 | $304 | $304 | |
| 3. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $7,380 | $4,178 | $3,202 | $3,202 | |
| 523. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $13,106 | $6,176 | $6,930 | $6,930 | |
| 24. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $267 | $202 | $65 | $65 | |
| 337. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $7,272 | $6,452 | $820 | $820 | |
| 113. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $2,438 | $2,686 | -$248 | -$248 | |
| 98. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $5,876 | $4,948 | $928 | $928 | |
| 77. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $12,427 | $13,911 | -$1,484 | -$1,484 | |
| 16. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $7,215 | $6,004 | $1,211 | $1,211 | |
| 1217. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $19,332 | $8,834 | $10,498 | $10,498 | |
| 162. SAFRAN SA | 2023-11-29 | 2025-09-23 | $13,962 | $7,163 | $6,799 | $6,799 | |
| 118. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $22,294 | $8,207 | $14,087 | $14,087 | |
| 198. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $22,532 | $10,378 | $12,154 | $12,154 | |
| 943. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $12,577 | $9,429 | $3,148 | $3,148 | |
| 33. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $5,688 | $4,420 | $1,268 | $1,268 | |
| 7907. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $707,390 | $503,566 | $203,824 | $203,824 | |
| 105. ARCH CAPITAL GROUP LTD | 2018-08-17 | 2025-09-23 | $9,279 | $3,174 | $6,105 | $6,105 | |
| 18. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $231 | $96 | $135 | $135 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $251 | $183 | $68 | $68 | |
| 19. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $9,116 | $6,268 | $2,848 | $2,848 | |
| 532. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $8,595 | $5,995 | $2,600 | $2,600 | |
| 35. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $8,003 | $7,607 | $396 | $396 | |
| 9. STERIS PLC | 2018-10-24 | 2025-09-23 | $2,244 | $950 | $1,294 | $1,294 | |
| 228. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $9,674 | $7,120 | $2,554 | $2,554 | |
| 20. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $14,743 | $5,504 | $9,239 | $9,239 | |
| 28. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $5,994 | $6,442 | -$448 | -$448 | |
| 11. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $6,484 | $3,493 | $2,991 | $2,991 | |
| 15. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $7,331 | $2,245 | $5,086 | $5,086 | |
| 49. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $997 | $483 | $514 | $514 | |
| 15. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $542 | $287 | $255 | $255 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $641 | $276 | $365 | $365 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $356 | $192 | $164 | $164 | |
| 48. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $770 | $535 | $235 | $235 | |
| 25. EVERTEC INC | 2022-10-21 | 2025-10-07 | $802 | $825 | -$23 | -$23 | |
| 24. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $478 | $318 | $160 | $160 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,973 | $1,974 | -$1 | -$1 | |
| 23. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $6,481 | $3,653 | $2,828 | $2,828 | |
| 3. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $2,828 | $2,892 | -$64 | -$64 | |
| 109. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $939 | $548 | $391 | $391 | |
| 69. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $6,383 | $6,428 | -$45 | -$45 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $596 | $317 | $279 | $279 | |
| 18. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $889 | $846 | $43 | $43 | |
| 3. BROOKFIELD CORP | 2025-04-11 | 2025-10-16 | $135 | $97 | $38 | $38 | |
| 1. BROOKFIELD CORP | 2018-08-17 | 2025-10-16 | $45 | $16 | $29 | $29 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $75 | $72 | $3 | $3 | |
| 51. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $625 | $809 | -$184 | -$184 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $612 | $213 | $399 | $399 | |
| 13. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $493 | $330 | $163 | $163 | |
| 153. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $711 | $1,260 | -$549 | -$549 | |
| 28. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $130 | $234 | -$104 | -$104 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $407 | $142 | $265 | $265 | |
| 13. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $309 | $399 | -$90 | -$90 | |
| 3. CAREDX INC | 2025-02-20 | 2025-10-28 | $44 | $72 | -$28 | -$28 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-10-28 | $286 | $207 | $79 | $79 | |
| 18. CERTARA INC | 2024-06-11 | 2025-10-28 | $225 | $315 | -$90 | -$90 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $546 | $492 | $54 | $54 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $251 | $159 | $92 | $92 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-10-28 | $267 | $355 | -$88 | -$88 | |
| 7. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $258 | $270 | -$12 | -$12 | |
| 21. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $271 | $177 | $94 | $94 | |
| 14. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $227 | $280 | -$53 | -$53 | |
| 14. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $237 | $293 | -$56 | -$56 | |
| 11. VERACYTE INC | 2025-08-08 | 2025-10-28 | $392 | $314 | $78 | $78 | |
| 8. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $316 | $281 | $35 | $35 | |
| 5. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $327 | $439 | -$112 | -$112 | |
| 9. STERIS PLC | 2018-10-24 | 2025-10-28 | $2,163 | $813 | $1,350 | $1,350 | |
| 8. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $5,278 | $2,201 | $3,077 | $3,077 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $588 | $227 | $361 | $361 | |
| 27. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $568 | $796 | -$228 | -$228 | |
| 11. WR BERKLEY CORP | 2018-08-17 | 2025-10-30 | $788 | $252 | $536 | $536 | |
| 29. BROOKFIELD CORP | 2018-08-17 | 2025-10-30 | $1,342 | $459 | $883 | $883 | |
| 20. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $1,264 | $1,145 | $119 | $119 | |
| 7. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $271 | $178 | $93 | $93 | |
| 14. OPENLANE INC | 2024-06-14 | 2025-11-05 | $383 | $228 | $155 | $155 | |
| 21. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $87 | $162 | -$75 | -$75 | |
| 147. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $610 | $1,160 | -$550 | -$550 | |
| 10. VERACYTE INC | 2024-06-11 | 2025-11-06 | $452 | $208 | $244 | $244 | |
| 134. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $747 | $2,787 | -$2,040 | -$2,040 | |
| 417. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $979 | $3,031 | -$2,052 | -$2,052 | |
| 8. BLACKBAUD INC | 2022-04-18 | 2025-11-10 | $460 | $417 | $43 | $43 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $165 | $102 | $63 | $63 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $174 | $181 | -$7 | -$7 | |
| 5. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $434 | $453 | -$19 | -$19 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $260 | $246 | $14 | $14 | |
| 39. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $503 | $817 | -$314 | -$314 | |
| 2. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $206 | $178 | $28 | $28 | |
| 13. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $73 | $225 | -$152 | -$152 | |
| 6. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $34 | $98 | -$64 | -$64 | |
| 54. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $303 | $982 | -$679 | -$679 | |
| 107. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $242 | $776 | -$534 | -$534 | |
| 24. EVERTEC INC | 2024-06-11 | 2025-11-11 | $656 | $788 | -$132 | -$132 | |
| 20. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $249 | $418 | -$169 | -$169 | |
| 15. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $188 | $298 | -$110 | -$110 | |
| 11. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $138 | $210 | -$72 | -$72 | |
| 14. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $572 | $355 | $217 | $217 | |
| 29. OPENLANE INC | 2024-06-14 | 2025-11-14 | $735 | $472 | $263 | $263 | |
| 7. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $553 | $433 | $120 | $120 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $405 | $349 | $56 | $56 | |
| 78. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $490 | $1,134 | -$644 | -$644 | |
| 107. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $231 | $771 | -$540 | -$540 | |
| 51. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $211 | $404 | -$193 | -$193 | |
| 43. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $544 | $790 | -$246 | -$246 | |
| 9. ATKORE INC | 2022-10-21 | 2025-11-18 | $586 | $800 | -$214 | -$214 | |
| 8. ATKORE INC | 2022-06-14 | 2025-11-18 | $512 | $738 | -$226 | -$226 | |
| 26. PROGYNY INC | 2025-05-22 | 2025-11-18 | $677 | $529 | $148 | $148 | |
| 9. ATKORE INC | 2022-06-30 | 2025-11-20 | $521 | $763 | -$242 | -$242 | |
| 5. WR BERKLEY CORP | 2018-08-17 | 2025-11-20 | $385 | $115 | $270 | $270 | |
| 13. BROOKFIELD CORP | 2018-08-17 | 2025-11-20 | $581 | $206 | $375 | $375 | |
| 22. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $85 | $174 | -$89 | -$89 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-03-31 | 2025-11-20 | $92 | $29 | $63 | $63 | |
| 928. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $12,447 | $12,343 | $104 | $104 | |
| 22. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $461 | $368 | $93 | $93 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $201 | $171 | $30 | $30 | |
| 5. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $401 | $313 | $88 | $88 | |
| 136. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $1,593 | $2,699 | -$1,106 | -$1,106 | |
| 3. AXOGEN INC | 2025-04-23 | 2025-12-04 | $92 | $48 | $44 | $44 | |
| 22. AXOGEN INC | 2025-09-08 | 2025-12-04 | $672 | $352 | $320 | $320 | |
| 108. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $1,303 | $1,713 | -$410 | -$410 | |
| 20. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $241 | $375 | -$134 | -$134 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-04 | $282 | $125 | $157 | $157 | |
| 6. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $497 | $349 | $148 | $148 | |
| 9. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $744 | $517 | $227 | $227 | |
| 35. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $704 | $1,032 | -$328 | -$328 | |
| 9. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $596 | $511 | $85 | $85 | |
| 36. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $714 | $1,026 | -$312 | -$312 | |
| 23. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $1,605 | $1,210 | $395 | $395 | |
| 25. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $924 | $792 | $132 | $132 | |
| 31. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $486 | $489 | -$3 | -$3 | |
| 219. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $6,837 | $6,213 | $624 | $624 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 32. AXOGEN INC | 2025-04-23 | 2025-12-19 | $1,027 | $512 | $515 | $515 | |
| 4. AXOGEN INC | 2025-08-26 | 2025-12-19 | $128 | $60 | $68 | $68 | |
| 16. BROOKFIELD CORP | 2018-08-17 | 2025-12-19 | $722 | $253 | $469 | $469 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2018-08-17 | 2025-12-19 | $1,165 | $308 | $857 | $857 | |
| 14. VERACYTE INC | 2024-06-11 | 2025-12-19 | $588 | $292 | $296 | $296 | |
| 17. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $631 | $533 | $98 | $98 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $430 | $217 | $213 | $213 | |
| 51. CAREDX INC | 2025-02-20 | 2025-12-22 | $1,011 | $1,223 | -$212 | -$212 | |
| 22. CARGURUS INC | 2024-06-11 | 2025-12-22 | $858 | $569 | $289 | $289 | |
| 21. VERACYTE INC | 2024-06-11 | 2025-12-22 | $908 | $438 | $470 | $470 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 24. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $889 | $700 | $189 | $189 | |
| 6. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $428 | $526 | -$98 | -$98 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $455 | $492 | -$37 | -$37 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $136 | $115 | $21 | $21 | |
| 6. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $128 | $79 | $49 | $49 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $283 | $351 | -$68 | -$68 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $455 | $384 | $71 | $71 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $652 | $325 | $327 | $327 | |
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $829,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,563 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,563 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,192 | OverpaymentAmt |
| Applied To ES Tax | $2,192 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $93,638 | 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 | $18,974,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,652,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,652,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,357,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $967,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $967,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,371 | TotalTaxAmt |
| Distributable Before Adj | $950,497 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $950,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $950,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $863,937 | 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 | $863,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $845,209 | 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 | $863,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $845,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,728 | 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 | $931,769 | 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 | ERIK THUNE LEGAT 1954 | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHRISTIAN THUNE | BusinessNameLine2Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | IBSTRUPVEJ 44 | AddressLine1Txt |
| City | SKODSBORG | CityNm |
| Country | DA | CountryCd |
| Foreign Postal | 2942 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $845,209 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $845,209 | 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 | $515,742 | 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 | $829,632 | 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 | $1,345,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,345,374 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIK THUNE LEGAT 1954 | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Skodsborgparken 26 4th 2942 | AddressLine1Txt |
| Province Or State | SKODSBORG | ProvinceOrStateNm |
| Country | DA | CountryCd |
| Foreign Postal | 2942 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-08 | GrantDt |
| Grant | $845,209 | GrantAmt |
| Purpose Of Grant | TO SUPPORT CHARITABLE INST RECOGNIZED BY THE AUTHORITIES OF DENMARK WHICH TAKE CARE OF DESTITUTE CHILDREN IN NEED OF MEDICAL CARE | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO DIVERSION | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 04/08/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-04-08 | VerificationDt |
| Results Of Verification | COMPLIANT | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $5,165 | $9,963 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $4,463 | $11,040 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $1,460 | $3,933 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $5,603 | $17,923 |
| 448579102 HYATT HOTELS CORP | $2,457 | $4,329 |
| 526057104 LENNAR CORP | $2,885 | $5,037 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $6,570 | $12,398 |
| 570535104 MARKEL GROUP INC | $6,557 | $10,748 |
| 573284106 MARTIN MARIETTA MATL | $6,462 | $10,585 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $1,166 | $2,554 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $4,451 | $6,677 |
| 778296103 ROSS STORES INC | $974 | $2,342 |
| 893641100 TRANSDIGM GROUP INC | $5,928 | $17,288 |
| 902252105 TYLER TECHNOLOGIES I | $4,188 | $5,447 |
| 928881101 VONTIER CORP-W/I | $3,846 | $5,577 |
| 929160109 VULCAN MATERIALS CO | $7,214 | $15,402 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $8,156 | $8,911 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $851 | $2,293 |
| 05523R107 BAE SYSYTEMS PLC | $9,549 | $17,090 |
| 12504L109 CBRE GROUP INC | $3,866 | $12,220 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $4,645 | $3,319 |
| 22160N109 COSTAR GROUP INC | $7,652 | $7,733 |
| 25754A201 DOMINO'S PIZZA, INC. | $3,218 | $5,419 |
| 30215C101 EXPERIAN PLC | $14,199 | $19,062 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $4,372 | $16,373 |
| 45168D104 IDEXX LABS INC | $2,322 | $5,412 |
| 48251W104 KKR & CO INC | $3,288 | $13,640 |
| 55354G100 MSCI INC | $3,646 | $6,311 |
| 58733R102 MERCADOLIBRE INC | $5,359 | $8,057 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $3,313 | $13,773 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $3,040 | $2,789 |
| 92345Y106 VERISK ANALYTICS INC | $940 | $1,790 |
| G0403H108 AON PLC/IRELAND-A | $13,105 | $19,761 |
| G0450A105 ARCH CAPITAL GROUP L | $3,907 | $13,908 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $820 | $935 |
| N07059210 ASML HOLDING NV-NY | $8,873 | $31,026 |
| N3167Y103 FERRARI NV - W/I | $2,544 | $6,283 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $2,916 | $5,011 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $458 | $1,402 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $4,321 | $1,847 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $834 | $1,626 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $2,729 | $782 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $5,866 | $6,743 |
| 046353108 ASTRAZENECA PLC | $7,426 | $10,204 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $5,719 | $16,566 |
| 113004105 BROOKFIELD ASSET MGM | $1,534 | $3,091 |
| 194014502 ENOVIS CORP | $3,778 | $2,184 |
| 21871N101 CORECIVIC INC | $3,721 | $7,854 |
| 294268107 EPLUS INC | $4,830 | $7,893 |
| 30040P103 EVERTEC INC | $1,625 | $1,484 |
| 30049A107 EVOLUTION PETROLEUM | $518 | $308 |
| 339750101 FLOOR & DECOR HOLDIN | $3,811 | $3,045 |
| 37247D106 GENWORTH FINANCIAL I | $3,332 | $7,025 |
| 45104G104 ICICI BANK LTD | $5,864 | $8,195 |
| 457030104 INGLES MARKETS INC | $4,148 | $3,839 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $6,403 | $7,870 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,747 | $4,192 |
| 626755102 MURPHY USA INC-W/I | $3,866 | $6,860 |
| 62886E108 NCR VOYIX CORPORATIO | $1,234 | $1,051 |
| 670100205 NOVO NORDISK A S | $23,729 | $21,828 |
| 70014A104 PARK AEROSPACE CORP | $1,108 | $1,985 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $659 | $1,260 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $2,792 | $3,441 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $5,656 | $6,752 |
| 92552R406 PURSUIT ATTRACTIONS | $6,955 | $7,342 |
| 94106B101 WASTE CONNECTIONS IN | $6,693 | $8,768 |
| 985817105 YELP INC | $1,902 | $1,763 |
| G0692U109 AXIS CAPITAL HOLDING | $2,325 | $4,926 |
| G9618E107 WHITE MOUNTAINS INSU | $5,260 | $10,390 |
| M6158M104 ITURAN LOCATION AND | $922 | $1,849 |
| N07045102 ASM INTERNATIONAL N | $3,681 | $7,241 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $6,044 | $6,364 |
| 13646K108 CANADIAN PACIFIC KAN | $5,329 | $9,793 |
| 24665A103 DELEK HOLDCO INC | $2,698 | $3,233 |
| 29082K105 EMBECTA CORP-W/I | $2,622 | $1,936 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $698 | $1,338 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $2,509 | $2,553 |
| 531229755 LIBERTY MEDIA CORP-L | $1,573 | $4,531 |
| 531229771 LIBERTY MEDIA CORP-L | $1,913 | $2,413 |
| 668074305 NORTHWESTERN ENERGY | $3,342 | $4,131 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,754 | $2,767 |
| 786584102 SAFRAN SA | $7,826 | $15,408 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $2,720 | $2,169 |
| 941848103 WATERS CORP | $2,183 | $3,039 |
| G54950103 NEW LINDE PLC | $6,598 | $8,528 |
| H42097107 UBS GROUP AG | $7,370 | $10,929 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $5,736 | $5,260 |
| 01749D105 ALLEGRO MICROSYSTEMS | $1,062 | $1,266 |
| 031100100 AMETEK INC NEW | $2,551 | $3,080 |
| 03213A104 AMPLITUDE INC-CLASS | $4,847 | $6,022 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $3,153 | $3,193 |
| 05463X106 AXOGEN INC | $1,668 | $5,139 |
| 09624H208 BLUELINX HOLDINGS IN | $3,047 | $1,781 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $6,495 | $10,215 |
| 11285B108 BROOKFIELD RENEWABLE | $3,364 | $3,642 |
| 12448X201 BYRNA TECHNOLOGIES I | $2,759 | $2,082 |
| 12510Q100 CCC INTELLIGENT SOLU | $3,788 | $2,639 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $1,662 | $2,344 |
| 141788109 CARGURUS INC | $2,951 | $4,372 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $4,381 | $3,242 |
| 156944100 CG ONCOLOGY INC | $1,916 | $2,325 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $3,664 | $4,168 |
| 219798105 QUIDELORTHO CORP | $2,169 | $1,656 |
| 22266T109 COUPANG INC | $8,192 | $9,059 |
| 224441105 CRANE NXT CO. | $1,785 | $1,506 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $2,676 | $2,277 |
| 29362U104 ENTEGRIS, INC | $4,988 | $4,213 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $7,249 | $8,453 |
| 31488V107 FERGUSON ENTERPRISES | $9,248 | $8,237 |
| 33748L101 FIRST WATCH RESTAURA | $3,479 | $3,303 |
| 346563109 FORRESTER RESH INC | $4,206 | $1,908 |
| 35104E100 4D MOLECULAR THERAPE | $751 | $750 |
| 35138V102 FOX FACTORY HOLDING | $2,693 | $1,352 |
| 36262G101 GXO LOGISTICS INC-W/ | $6,070 | $7,370 |
| 363576109 GALLAGHER ARTHUR J & | $5,092 | $4,658 |
| 384109104 GRACO INC | $1,309 | $1,312 |
| 42226A107 HEALTHEQUITY INC | $990 | $1,191 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $2,528 | $2,557 |
| 44952J104 CRESCENT ENERGY INC- | $1,838 | $1,133 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $2,985 | $1,471 |
| 46005L101 INTERNATIONAL MONEY | $2,563 | $2,350 |
| 47103N106 JANUS INTERNATIONAL | $2,360 | $1,570 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $3,493 | $3,135 |
| 497266106 KIRBY CORP | $6,518 | $6,721 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,702 | $2,909 |
| 60471A101 MIRION TECHNOLOGIES | $493 | $1,171 |
| 606793404 MITSUBISHI HEAVY IND | $7,700 | $15,798 |
| 615111101 MONTROSE ENVIRONMENT | $1,892 | $2,235 |
| 628877201 NCS MULTISTAGE HOLDI | $463 | $671 |
| 64135M105 NEUROGENE INC | $2,383 | $1,978 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $2,440 | $3,802 |
| 670703107 NUVALENT INC-A | $1,674 | $2,112 |
| 68622P109 ORIC PHARMACEUTICALS | $1,364 | $1,423 |
| 69353Y103 PMV PHARMACEUTICALS | $2,249 | $1,728 |
| 69376K106 P10 INC-A | $2,305 | $2,727 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $1,157 | $2,808 |
| 71944F106 PHREESIA INC | $2,180 | $1,912 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $4,377 | $5,765 |
| 74275K108 PROCORE TECHNOLOGIES | $2,374 | $2,109 |
| 74340E103 PROGYNY INC | $3,321 | $5,855 |
| 746228303 PURE CYCLE CORP | $2,297 | $2,539 |
| 74935Q107 RB GLOBAL INC | $1,583 | $2,057 |
| 75321W103 RANPAK HOLDINGS CORP | $1,471 | $1,353 |
| 75960P104 REMITLY GLOBAL INC | $2,790 | $2,594 |
| 775781206 ROLLS-ROYCE HOLDINGS | $11,004 | $23,832 |
| 78351F107 RYAN SPECIALTY HOLDI | $2,251 | $1,807 |
| 79546E104 SALLY BEAUTY CO IN-W | $1,184 | $1,711 |
| 803054204 SAP SE SPONSORED ADR | $26,457 | $25,991 |
| 81141R100 SEA LTD-ADR | $9,251 | $16,967 |
| 81282V100 UNITED PARKS & RESOR | $4,317 | $3,086 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $9,739 | $31,534 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $7,229 | $3,246 |
| 86183P102 STONERIDGE INC | $5,473 | $2,032 |
| 86366E106 STRUCTURE THERAPEUTI | $2,727 | $4,799 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $19,436 | $44,368 |
| 875372203 TANDEM DIABETES CARE | $7,075 | $5,121 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $9,609 | $10,465 |
| 88830R101 TITAN MACHINERY INC | $2,696 | $2,406 |
| 89377M109 TRANSMEDICS GROUP IN | $2,383 | $2,311 |
| 896288107 TRINET GROUP INC | $4,656 | $3,430 |
| 90041L105 TURNING POINT BRANDS | $3,093 | $8,238 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,205 | $7,143 |
| 92337F107 VERACYTE INC | $2,501 | $5,052 |
| 92338C103 VERALTO CORP-W/I | $610 | $599 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $855 | $1,323 |
| 946784105 WAYSTAR HOLDING CORP | $2,822 | $4,028 |
| 97717P104 WISDOMTREE INC | $1,770 | $2,243 |
| 98937L105 ZENAS BIOPHARMA INC | $1,152 | $3,994 |
| 98980B103 ZIPRECRUITER INC-A | $2,517 | $1,049 |
| G0585R106 ASSURED GUARANTY LTD | $5,701 | $6,381 |
| G2143T103 CIMPRESS PLC | $5,137 | $5,061 |
| G27907107 DOLE PLC | $4,206 | $4,362 |
| G3934V109 GENIUS SPORTS LTD | $496 | $1,025 |
| G52694109 KINIKSA PHARMACEUTIC | $651 | $1,403 |
| G6564A105 NOMAD FOODS LTD-WHEN | $3,391 | $2,402 |
| G6683N103 NU HOLDINGS LTD/CAYM | $6,660 | $9,893 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,228 | $11,033 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $6,834 | $4,427 |
| N62509109 NEWAMSTERDAM PHARMA | $1,268 | $2,421 |
| N71542109 PROQR THERAPEUTICS N | $1,106 | $766 |
| T9224W109 STEVANATO GROUP SPA | $4,147 | $3,823 |
| 001317205 AIA GROUP LTD | $8,473 | $9,478 |
| 00183L201 ANGI INC-W/I | $4,528 | $3,142 |
| 009158106 AIR PRODUCTS & CHEMI | $3,058 | $2,470 |
| 020398707 ALMONTY INDUSTRIES I | $2,246 | $3,700 |
| 033853102 ANDERSEN GROUP INC - | $3,551 | $4,019 |
| 03783C100 APPFOLIO INC - A | $2,341 | $2,327 |
| 04016X101 ARGENX SE - ADR | $10,855 | $10,091 |
| 045387107 ASSA ABLOY AB UNSP | $14,784 | $16,259 |
| 05277E104 AUTO TRADER GROUP-UN | $10,752 | $7,996 |
| 07831C103 BELLRING BRANDS INC- | $2,575 | $2,245 |
| 092244102 BLACK ROCK COFFEE BA | $1,665 | $1,647 |
| 12637N204 CSL LTD-SPONSORED AD | $5,790 | $5,069 |
| 14167L103 CAREDX INC | $4,192 | $4,917 |
| 18682W205 CLICKS GROUP LTD-SP | $11,109 | $10,810 |
| 19624Y200 COLOPLAST A/S-SPONSO | $6,160 | $5,661 |
| 20557R105 COMPUTERSHARE LTD | $9,326 | $8,727 |
| 23256X407 CYBIN INC | $1,240 | $1,677 |
| 251542106 DEUTSCHE BOERSE AG | $8,142 | $6,546 |
| 25243Q205 DIAGEO PLC | $6,957 | $6,211 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $13,902 | $13,303 |
| 26969P108 EAGLE MATERIALS INC | $1,069 | $1,033 |
| 297284200 ESSILORLUXTTICA | $17,872 | $17,426 |
| 313855108 FEDERAL SIGNAL CORP | $3,445 | $4,452 |
| 314911108 FERMI INC | $1,852 | $648 |
| 349381103 FIGURE TECHNOLOGY SO | $966 | $898 |
| 37636X101 GJENSIDIGE FORSIKRIN | $11,973 | $12,759 |
| 40415F101 HDFC BANK LTD | $13,410 | $14,031 |
| 405024100 HAEMONETICS CORP | $3,307 | $4,328 |
| 40637C308 HALMA PLC - UNSPON A | $8,850 | $9,030 |
| 428263107 HEXAGON AB- UNSP ADR | $10,289 | $9,592 |
| 433313103 HINGE HEALTH INC-A | $2,966 | $3,112 |
| 43858F109 HONG KONG EXCHANGES | $10,814 | $9,955 |
| 443251103 HOYA CORP | $9,727 | $10,312 |
| 44930G107 ICU MED INC | $3,833 | $3,995 |
| 44970W103 IMCD GROUP NV - UNSP | $5,204 | $4,299 |
| 45569U101 INDIE SEMICONDUCTOR | $1,259 | $1,105 |
| 456941103 INFINITY NATURAL RES | $1,649 | $1,178 |
| 457152106 INGRAM MICRO HOLDING | $3,156 | $3,137 |
| 45857P806 INTERCONTINENTAL HOT | $8,723 | $10,281 |
| 46571Y107 I3 VERTICALS INC-CLA | $2,314 | $2,091 |
| 50212V100 LPL FINANCIAL HOLDIN | $5,811 | $5,715 |
| 502441306 LVMH MOET HENNESSY L | $13,181 | $15,986 |
| 52476L109 LEGENCE CORP-CL A | $1,019 | $1,463 |
| 530909308 LIBERTY LIVE HOLDING | $1,566 | $1,497 |
| 53228F101 LIFESTANCE HEALTH GR | $49 | $63 |
| 54211Y107 LONDON STOCK EX GRP | $10,559 | $11,525 |
| 552690109 MDU RESOURCES GROUP | $3,445 | $4,060 |
| 55379N106 M3 INC - UNSP ADR | $9,734 | $8,198 |
| 577933104 MAXIMUS INC | $3,963 | $4,489 |
| 60255C885 MIND MEDICINE MINDME | $1,711 | $1,714 |
| 609027107 MONARCH CASINO & RES | $1,618 | $1,531 |
| 629209305 NMI HOLDINGS INC | $1,816 | $2,040 |
| 64073B103 NEPTUNE INSURANCE HO | $2,025 | $2,333 |
| 64361Q101 VIPER ENERGY INC-CL | $5,721 | $5,872 |
| 654445303 NINTENDO LTD | $10,721 | $9,442 |
| 693282105 PDF SOLUTIONS INC | $1,297 | $1,427 |
| 714264306 PERNOD RICARD SA - S | $4,817 | $3,979 |
| 718172109 PHILIP MORRIS INTERN | $16,386 | $15,398 |
| 74006W207 PRAXIS PRECISION MED | $1,898 | $2,947 |
| 74276L105 PROCEPT BIOROBOTICS | $4,129 | $2,674 |
| 74276R102 PRIVIA HEALTH GROUP | $188 | $190 |
| 750917106 RAMBUS INC DEL | $1,924 | $1,746 |
| 75629J101 RECRUIT HOLDINGS CO | $9,132 | $9,495 |
| 759530108 RELX PLC ADR | $13,167 | $11,358 |
| 760125104 RENTOKIL INITIAL PLC | $7,140 | $8,632 |
| 76206K107 RHEINMETALL AG-UNSP | $6,380 | $6,214 |
| 78473E103 SPX TECHNOLOGIES | $2,585 | $2,601 |
| 80385Q208 SARTORIUS AG-UNSP AD | $5,441 | $6,389 |
| 808625107 SCIENCE APPLICATIONS | $1,875 | $1,913 |
| 82455C101 SHIMANO INC-UNSPON A | $4,144 | $4,002 |
| 82509L107 SHOPIFY INC - A W/I | $9,583 | $8,853 |
| 82900L102 SIMPLY GOOD FOODS CO | $3,028 | $3,173 |
| 859241101 STERLING INFRASTRUCT | $2,146 | $1,837 |
| 88032Q109 TENCENT HOLDINGS LTD | $27,818 | $29,242 |
| 880345103 TENNANT CO | $2,722 | $2,506 |
| 888787108 TOAST INC-CLASS A | $1,697 | $1,527 |
| 89157T100 TOTVS SA - ADR UNSP | $10,069 | $8,786 |
| 893529107 TRANSCAT INC | $2,161 | $1,532 |
| 90278Q108 UFP INDUSTRIES INC | $3,685 | $3,733 |
| 904767803 UNILEVER PLC-SPONSOR | $9,094 | $9,221 |
| 911922102 UNITED STATES LIME & | $1,365 | $1,317 |
| 91377B109 UNIVERSAL MUSIC GRO- | $11,286 | $10,588 |
| 92243F100 VAT GROUP AG-ADR | $7,290 | $8,016 |
| 92511U102 VERRA MOBILITY CORP | $3,798 | $3,563 |
| 92556W104 VIA TRANSPORTATION I | $1,626 | $1,131 |
| 92892B103 VOYAGER TECHNOLOGIES | $2,329 | $1,438 |
| 94724R108 WEAVE COMMUNICATIONS | $2,771 | $2,770 |
| 96208T104 WEX INC | $4,325 | $5,065 |
| 971378104 WILLSCOT HOLDINGS CO | $4,448 | $3,145 |
| 977874205 WOLTERS KLUWER N V | $10,487 | $8,078 |
| B9151N105 TITAN AMERICA SA | $4,148 | $4,664 |
| G00894108 ACCELERANT HOLDINGS- | $1,399 | $867 |
| G1151C101 ACCENTURE PLC CLASS | $9,066 | $10,195 |
| G7997R103 SEAGATE TECHNOLOGY H | $9,346 | $11,842 |
| M2197Q107 CELLEBRITE DI LTD | $1,340 | $1,515 |
| M22465104 CHECK POINT SOFTWARE | $12,262 | $11,134 |
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 | $4,393,596 | $7,804,891 |
| 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 | $379,113 | $510,473 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,624,202 | $1,709,217 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $402,924 | $497,027 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $788,075 | $986,872 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $1,105,916 | $1,111,923 |
| 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 | $226,178 | $246,064 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $317,252 | $371,803 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $888,659 | $888,659 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $621,112 | $617,620 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $926,749 | $948,895 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $496,538 | $455,468 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $740,045 | $834,203 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,405,979 | $1,417,364 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $171 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,012 |
| WASH SALE ADJUSTMENT | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $216 | $216 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $544 | $544 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,715 |
| PY PENDING SALES | $1,196 |
| CARRYING AMOUNT ADJUSTMENT | $253 |
| COST BASIS ADJUSTMENT | $142 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,466 | Amt |
| Net Investment Income | $7,466 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,418 | $6,418 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,513 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,563 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,962 | $2,962 | $0 |
Comments