MIRREL DAVIS TR UW FOR CHARITY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MIRREL DAVIS TR UW FOR CHARITY (EIN 25-6064855)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103816
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2026-05-08T17:01:41-05:00 | 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 | 256064855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIRREL DAVIS TW FOR CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4128073204 | 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 | 4128073204 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,619,057 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $310,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $308,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,384,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $847,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $845,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,054 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,611 | 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 Rev And Expnss | $89 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,428 | 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 | $617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $617 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $565,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $760,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $492,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $581,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $581,478 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $860,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $781,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $994,542 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,309,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,584,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,043,037 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,662,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,947,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,619,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,662,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,947,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,662,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,947,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,662,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,947,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,662,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,365 | OtherIncreasesAmt |
| Subtotal | $9,947,911 | SubtotalAmt |
| Other Decreases | $840 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,947,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1832 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $66 | $39 | $27 | $27 | |
| 26. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $571 | $726 | -$155 | -$155 | |
| 29. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $637 | $373 | $264 | $264 | |
| 16. CERIBELL INC | 2024-10-14 | 2025-01-07 | $360 | $417 | -$57 | -$57 | |
| 155. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,167 | $1,304 | -$137 | -$137 | |
| 10. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $520 | $172 | $348 | $348 | |
| 4. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $310 | $581 | -$271 | -$271 | |
| 4. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $310 | $490 | -$180 | -$180 | |
| 7. CERIBELL INC | 2024-10-14 | 2025-01-08 | $161 | $176 | -$15 | -$15 | |
| 40. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $881 | $514 | $367 | $367 | |
| 40. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $889 | $848 | $41 | $41 | |
| 15. PHREESIA INC | 2024-08-26 | 2025-01-10 | $401 | $384 | $17 | $17 | |
| 104. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $454 | $553 | -$99 | -$99 | |
| 55. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $475 | $422 | $53 | $53 | |
| 3. AUTODESK INC | 2018-08-23 | 2025-01-16 | $878 | $411 | $467 | $467 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $113 | $153 | -$40 | -$40 | |
| 26. PROGYNY INC | 2024-12-06 | 2025-01-21 | $559 | $411 | $148 | $148 | |
| 14. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $486 | $134 | $352 | $352 | |
| 19. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $636 | $182 | $454 | $454 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $493 | $174 | $319 | $319 | |
| 20. PROGYNY INC | 2024-12-05 | 2025-01-27 | $453 | $300 | $153 | $153 | |
| 5. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $952 | $428 | $524 | $524 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-01-27 | $571 | $189 | $382 | $382 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $200 | $63 | $137 | $137 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $604 | $189 | $415 | $415 | |
| 2. BROOKFIELD CORP | 2018-08-23 | 2025-01-29 | $122 | $46 | $76 | $76 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $122 | $128 | -$6 | -$6 | |
| 5. KKR & CO INC | 2018-08-23 | 2025-01-29 | $843 | $133 | $710 | $710 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $673 | $920 | -$247 | -$247 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-01-19 | 2025-01-29 | $1,281 | $267 | $1,014 | $1,014 | |
| 3. SBA COMMUNICATIONS CORP | 2018-08-23 | 2025-01-29 | $603 | $463 | $140 | $140 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 23. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $180 | $135 | $45 | $45 | |
| 71. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $557 | $566 | -$9 | -$9 | |
| 29. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $3,390 | $375 | $3,015 | $3,015 | |
| 14. ATLASSIAN CORP CL A | 2022-12-20 | 2025-01-31 | $4,318 | $2,256 | $2,062 | $2,062 | |
| 2. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $23 | $24 | -$1 | -$1 | |
| 41. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $468 | $509 | -$41 | -$41 | |
| 30. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $337 | $353 | -$16 | -$16 | |
| 25. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $639 | $287 | $352 | $352 | |
| 7. ATKORE INC | 2024-06-11 | 2025-02-05 | $449 | $973 | -$524 | -$524 | |
| 20. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $534 | $229 | $305 | $305 | |
| 7. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $525 | $448 | $77 | $77 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $402 | $172 | $230 | $230 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $224 | $163 | $61 | $61 | |
| 3. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $336 | $328 | $8 | $8 | |
| 5. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $469 | $355 | $114 | $114 | |
| 37. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $1,017 | $424 | $593 | $593 | |
| 2. AUTODESK INC | 2018-08-23 | 2025-02-10 | $614 | $274 | $340 | $340 | |
| 10. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $732 | $582 | $150 | $150 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $154 | $145 | $9 | $9 | |
| 34. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $385 | $400 | -$15 | -$15 | |
| 2. KKR & CO INC | 2018-08-23 | 2025-02-10 | $295 | $53 | $242 | $242 | |
| 22. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $1,148 | $1,538 | -$390 | -$390 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 3. VERISIGN INC | 2018-08-23 | 2025-02-10 | $667 | $462 | $205 | $205 | |
| 54. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $2,835 | $826 | $2,009 | $2,009 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $1,033 | $474 | $559 | $559 | |
| 84. ANGI INC | 2024-08-08 | 2025-02-12 | $163 | $216 | -$53 | -$53 | |
| 14. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $309 | $345 | -$36 | -$36 | |
| 69. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $3,434 | $2,193 | $1,241 | $1,241 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $340 | $158 | $182 | $182 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $413 | $393 | $20 | $20 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $712 | $189 | $523 | $523 | |
| 465. ISHARES CORE S&P 500 | 2024-11-19 | 2025-02-14 | $285,400 | $274,910 | $10,490 | $10,490 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-02-14 | $155 | $145 | $10 | $10 | |
| 97. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-02-14 | $8,158 | $8,066 | $92 | $92 | |
| 83. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-02-14 | $6,981 | $5,286 | $1,695 | $1,695 | |
| 4. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $167 | $105 | $62 | $62 | |
| 7. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $94 | $75 | $19 | $19 | |
| 87. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $769 | $743 | $26 | $26 | |
| 3. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $50 | $20 | $30 | $30 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $248 | $170 | $78 | $78 | |
| 49. SAFRAN SA | 2024-06-06 | 2025-02-20 | $3,176 | $2,831 | $345 | $345 | |
| 35. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $192 | $755 | -$563 | -$563 | |
| 33. VERACYTE INC | 2024-11-20 | 2025-02-20 | $1,359 | $1,308 | $51 | $51 | |
| 14. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $592 | $437 | $155 | $155 | |
| 26. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $653 | $643 | $10 | $10 | |
| 7. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $1,005 | $843 | $162 | $162 | |
| 20. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $469 | $442 | $27 | $27 | |
| 3. AUTODESK INC | 2018-08-23 | 2025-02-26 | $866 | $408 | $458 | $458 | |
| 6. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $118 | $188 | -$70 | -$70 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $505 | $409 | $96 | $96 | |
| 4. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $236 | $280 | -$44 | -$44 | |
| 16. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $887 | $534 | $353 | $353 | |
| 5. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $185 | $347 | -$162 | -$162 | |
| 3. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $111 | $209 | -$98 | -$98 | |
| 22. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $515 | $486 | $29 | $29 | |
| 53. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $542 | $623 | -$81 | -$81 | |
| 30. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $1,018 | $1,866 | -$848 | -$848 | |
| 10. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $339 | $643 | -$304 | -$304 | |
| 21. OPENLANE INC | 2024-05-21 | 2025-03-04 | $461 | $365 | $96 | $96 | |
| 195. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $537 | $1,163 | -$626 | -$626 | |
| 138. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $6,678 | $3,996 | $2,682 | $2,682 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $62 | $32 | $30 | $30 | |
| 2. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $125 | $130 | -$5 | -$5 | |
| 48. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $626 | $872 | -$246 | -$246 | |
| 150. ANGI INC | 2024-06-11 | 2025-03-11 | $240 | $363 | -$123 | -$123 | |
| 9. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $465 | $195 | $270 | $270 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $37 | $63 | -$26 | -$26 | |
| 9. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $336 | $608 | -$272 | -$272 | |
| 526.448 PZENA EMERG MKTS VALUE-INST | 2024-02-14 | 2025-03-11 | $6,670 | $6,233 | $437 | $437 | |
| 15. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $249 | $227 | $22 | $22 | |
| 219. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,339 | $1,627 | -$288 | -$288 | |
| 118.61569 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $725 | $1,101 | -$376 | -$376 | |
| 41.38431 ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $253 | $430 | -$177 | -$177 | |
| 16. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $380 | $433 | -$53 | -$53 | |
| 22. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $559 | $643 | -$84 | -$84 | |
| 116. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $7,185 | $2,208 | $4,977 | $4,977 | |
| 2. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $24 | $18 | $6 | $6 | |
| 113. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $1,370 | $1,376 | -$6 | -$6 | |
| 2. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-11 | $284 | $336 | -$52 | -$52 | |
| 7. ARGAN INC | 2022-03-01 | 2025-03-11 | $728 | $264 | $464 | $464 | |
| 31. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $2,411 | $401 | $2,010 | $2,010 | |
| 34. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $4,796 | $2,411 | $2,385 | $2,385 | |
| 7281.71 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $127,284 | $135,440 | -$8,156 | -$8,156 | |
| 11. ARVINAS INC | 2024-06-11 | 2025-03-11 | $116 | $295 | -$179 | -$179 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $494 | $429 | $65 | $65 | |
| 18. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $4,446 | $4,263 | $183 | $183 | |
| 13. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $981 | $990 | -$9 | -$9 | |
| 30. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $289 | $286 | $3 | $3 | |
| 6. ATKORE INC | 2024-06-11 | 2025-03-11 | $391 | $820 | -$429 | -$429 | |
| 5. ATKORE INC | 2022-03-01 | 2025-03-11 | $326 | $542 | -$216 | -$216 | |
| 27. AXOGEN INC | 2024-06-11 | 2025-03-11 | $469 | $191 | $278 | $278 | |
| 7. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $583 | $591 | -$8 | -$8 | |
| 18. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $1,126 | $981 | $145 | $145 | |
| 6. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $376 | $352 | $24 | $24 | |
| 62. WR BERKLEY CORP | 2018-08-23 | 2025-03-11 | $3,880 | $1,424 | $2,456 | $2,456 | |
| 11. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $735 | $907 | -$172 | -$172 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 4. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $267 | $311 | -$44 | -$44 | |
| 9. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $702 | $950 | -$248 | -$248 | |
| 15. BROOKFIELD CORP | 2018-08-23 | 2025-03-11 | $757 | $348 | $409 | $409 | |
| 11. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $401 | $440 | -$39 | -$39 | |
| 5. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $143 | $185 | -$42 | -$42 | |
| 95. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-23 | 2025-03-11 | $4,452 | $2,990 | $1,462 | $1,462 | |
| 109. BROWN & BROWN INC | 2016-05-26 | 2025-03-11 | $12,925 | $1,959 | $10,966 | $10,966 | |
| 39. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,467 | $2,027 | -$560 | -$560 | |
| 52. BROWN FORMAN CORP CLASS B | 2018-08-23 | 2025-03-11 | $1,957 | $2,820 | -$863 | -$863 | |
| 11. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $213 | $255 | -$42 | -$42 | |
| 1. CBRE GROUP INC | 2025-01-29 | 2025-03-11 | $126 | $142 | -$16 | -$16 | |
| 3. CBRE GROUP INC | 2016-02-23 | 2025-03-11 | $378 | $77 | $301 | $301 | |
| 15. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $137 | $188 | -$51 | -$51 | |
| 12. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $2,023 | $2,140 | -$117 | -$117 | |
| 28. CDW CORP/DE | 2014-09-30 | 2025-03-11 | $4,719 | $871 | $3,848 | $3,848 | |
| 31. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $64 | $210 | -$146 | -$146 | |
| 110. CS DISCO INC | 2024-06-11 | 2025-03-11 | $473 | $657 | -$184 | -$184 | |
| 12. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $343 | $386 | -$43 | -$43 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $371 | $200 | $171 | $171 | |
| 66. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $1,102 | $2,069 | -$967 | -$967 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 28. CARGURUS INC | 2024-06-11 | 2025-03-11 | $870 | $725 | $145 | $145 | |
| 19. CARGURUS INC | 2025-02-24 | 2025-03-11 | $591 | $580 | $11 | $11 | |
| 20. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $6,719 | $2,372 | $4,347 | $4,347 | |
| 4. CARMAX INC | 2018-12-11 | 2025-03-11 | $294 | $250 | $44 | $44 | |
| 27.00041 CERTARA INC | 2024-06-11 | 2025-03-11 | $302 | $419 | -$117 | -$117 | |
| 36.99959 CERTARA INC | 2024-06-11 | 2025-03-11 | $413 | $581 | -$168 | -$168 | |
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $78 | $113 | -$35 | -$35 | |
| 74. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $300 | $500 | -$200 | -$200 | |
| 17. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $603 | $801 | -$198 | -$198 | |
| 16. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $541 | $454 | $87 | $87 | |
| 2. CONMED CORP | 2020-06-16 | 2025-03-11 | $126 | $153 | -$27 | -$27 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $567 | $461 | $106 | $106 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2024-11-07 | 2025-03-11 | $567 | $615 | -$48 | -$48 | |
| 173. COPART INC | 2016-03-16 | 2025-03-11 | $9,151 | $1,993 | $7,158 | $7,158 | |
| 95. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,794 | $1,116 | $678 | $678 | |
| 35. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $661 | $742 | -$81 | -$81 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $243 | -$14 | -$14 | |
| 12. QUIDELORTHO CORP | 2024-10-08 | 2025-03-11 | $458 | $530 | -$72 | -$72 | |
| 2. QUIDELORTHO CORP | 2024-10-08 | 2025-03-11 | $76 | $87 | -$11 | -$11 | |
| 7. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $559 | $506 | $53 | $53 | |
| 4. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $217 | $233 | -$16 | -$16 | |
| 18. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $2,270 | $1,861 | $409 | $409 | |
| 16. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $220 | $489 | -$269 | -$269 | |
| 28. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $385 | $816 | -$431 | -$431 | |
| 684. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $26,759 | $22,524 | $4,235 | $4,235 | |
| 2207.765 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $27,994 | $28,237 | -$243 | -$243 | |
| 16. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $1,071 | $1,610 | -$539 | -$539 | |
| 61. DOLLAR TREE INC | 2017-08-31 | 2025-03-11 | $4,081 | $4,846 | -$765 | -$765 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-09 | 2025-03-11 | $443 | $248 | $195 | $195 | |
| 5. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $621 | $502 | $119 | $119 | |
| 4. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $497 | $536 | -$39 | -$39 | |
| 5310.123 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $46,995 | $46,835 | $160 | $160 | |
| 49. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $409 | $449 | -$40 | -$40 | |
| 172. 8X8 INC | 2024-06-11 | 2025-03-11 | $363 | $434 | -$71 | -$71 | |
| 48. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $655 | $1,077 | -$422 | -$422 | |
| 3. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $291 | $347 | -$56 | -$56 | |
| 11.99593 EPLUS INC | 2025-02-10 | 2025-03-11 | $793 | $837 | -$44 | -$44 | |
| 6.00407 EPLUS INC | 2025-02-25 | 2025-03-11 | $397 | $399 | -$2 | -$2 | |
| 48. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $657 | $394 | $263 | $263 | |
| 53. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $726 | $435 | $291 | $291 | |
| 30. EVERTEC INC | 2022-08-30 | 2025-03-11 | $1,089 | $1,002 | $87 | $87 | |
| 50. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $248 | $396 | -$148 | -$148 | |
| 26. EXPEDITORS INTERNATIONAL | 2018-08-23 | 2025-03-11 | $3,173 | $1,919 | $1,254 | $1,254 | |
| 4. EXPERIAN PLC | 2018-10-24 | 2025-03-11 | $181 | $92 | $89 | $89 | |
| 15. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $340 | $308 | $32 | $32 | |
| 6. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $136 | $133 | $3 | $3 | |
| 3. FASTENAL CO | 2010-12-22 | 2025-03-11 | $239 | $45 | $194 | $194 | |
| 7. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $564 | $565 | -$1 | -$1 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 7. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $124 | $123 | $1 | $1 | |
| 8. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $739 | $815 | -$76 | -$76 | |
| 44. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $4,063 | $3,167 | $896 | $896 | |
| 50. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $493 | $960 | -$467 | -$467 | |
| 51. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $503 | $857 | -$354 | -$354 | |
| 34. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $129 | $782 | -$653 | -$653 | |
| 10. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $265 | $417 | -$152 | -$152 | |
| 61. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $1,387 | $563 | $824 | $824 | |
| 6. GMS INC | 2025-02-10 | 2025-03-11 | $435 | $509 | -$74 | -$74 | |
| 7. GMS INC | 2025-01-29 | 2025-03-11 | $507 | $598 | -$91 | -$91 | |
| 43. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $1,606 | $1,944 | -$338 | -$338 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-11 | $323 | $293 | $30 | $30 | |
| 27. GARTNER INC | 2014-07-17 | 2025-03-11 | $12,607 | $1,988 | $10,619 | $10,619 | |
| 198. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,273 | $1,215 | $58 | $58 | |
| 28. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $180 | $114 | $66 | $66 | |
| 50. GLACIER BANCORP INC | 2020-06-19 | 2025-03-11 | $2,275 | $1,821 | $454 | $454 | |
| 19. GRACO INC | 2024-07-23 | 2025-03-11 | $1,633 | $1,558 | $75 | $75 | |
| 5. GRACO INC | 2024-09-16 | 2025-03-11 | $430 | $421 | $9 | $9 | |
| 19. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,271 | $1,188 | $83 | $83 | |
| 3208.8 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $80,092 | $81,022 | -$930 | -$930 | |
| 6873.175 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2025-03-11 | $135,127 | $97,361 | $37,766 | $37,766 | |
| 8. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $756 | $609 | $147 | $147 | |
| 2. HEICO CORP NEW | 2025-02-26 | 2025-03-11 | $398 | $374 | $24 | $24 | |
| 3. HEICO CORP NEW | 2020-06-16 | 2025-03-11 | $598 | $273 | $325 | $325 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2018-08-23 | 2025-03-11 | $711 | $231 | $480 | $480 | |
| 9. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $657 | $775 | -$118 | -$118 | |
| 15. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $574 | $677 | -$103 | -$103 | |
| 2. HYATT HOTELS CORP | 2020-08-31 | 2025-03-11 | $259 | $114 | $145 | $145 | |
| 8. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $83 | $118 | -$35 | -$35 | |
| 9. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $255 | $205 | $50 | $50 | |
| 8. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $125 | $174 | -$49 | -$49 | |
| 17. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $1,073 | $1,403 | -$330 | -$330 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $64 | $83 | -$19 | -$19 | |
| 12. INSPERITY INC | 2024-12-06 | 2025-03-11 | $1,120 | $998 | $122 | $122 | |
| 53. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $712 | $1,135 | -$423 | -$423 | |
| 189. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $7,568 | $6,808 | $760 | $760 | |
| 82. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $673 | $859 | -$186 | -$186 | |
| 62. OPENLANE INC | 2024-03-25 | 2025-03-11 | $1,323 | $1,060 | $263 | $263 | |
| 6. KKR & CO INC | 2018-08-23 | 2025-03-11 | $650 | $159 | $491 | $491 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $371 | $279 | $92 | $92 | |
| 15. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $197 | $291 | -$94 | -$94 | |
| 8. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $3,583 | $3,831 | -$248 | -$248 | |
| 6.00017 KIRBY CORP | 2024-06-11 | 2025-03-11 | $573 | $711 | -$138 | -$138 | |
| 3.99983 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 4. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $297 | $438 | -$141 | -$141 | |
| 7. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $520 | $868 | -$348 | -$348 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-11 | $310 | $367 | -$57 | -$57 | |
| 26. LABCORP HOLDINGS INC | 2018-12-11 | 2025-03-11 | $6,333 | $3,533 | $2,800 | $2,800 | |
| 83. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $768 | $709 | $59 | $59 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-03-11 | $125 | $140 | -$15 | -$15 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-03-11 | $125 | $140 | -$15 | -$15 | |
| 65. LIBERTY BROADBAND-C | 2018-08-23 | 2025-03-11 | $5,509 | $5,043 | $466 | $466 | |
| 68. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-03-11 | $5,769 | $3,365 | $2,404 | $2,404 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 14. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $4,089 | $4,323 | -$234 | -$234 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2020-06-16 | 2025-03-11 | $368 | $147 | $221 | $221 | |
| 452.509 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-03-11 | $5,462 | $6,312 | -$850 | -$850 | |
| 46. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $3,599 | $5,169 | -$1,570 | -$1,570 | |
| 6. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $478 | $504 | -$26 | -$26 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $80 | $77 | $3 | $3 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-12-04 | 2025-03-11 | $464 | $583 | -$119 | -$119 | |
| 24. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $80 | $120 | -$40 | -$40 | |
| 19. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $2,107 | $1,993 | $114 | $114 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $128 | $61 | $67 | $67 | |
| 43. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $614 | $712 | -$98 | -$98 | |
| 46. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,050 | $2,060 | -$10 | -$10 | |
| 9. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $876 | $737 | $139 | $139 | |
| 12. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $650 | $805 | -$155 | -$155 | |
| 57. MICROCHIP TECHNOLOGY INC | 2016-08-15 | 2025-03-11 | $3,088 | $1,731 | $1,357 | $1,357 | |
| 88. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $1,190 | $868 | $322 | $322 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 62. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,937 | $1,625 | $312 | $312 | |
| 58. MOELIS & CO | 2020-07-01 | 2025-03-11 | $3,487 | $1,158 | $2,329 | $2,329 | |
| 19. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $313 | $844 | -$531 | -$531 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 1. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $465 | $183 | $282 | $282 | |
| 8. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $82 | $101 | -$19 | -$19 | |
| 24. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $245 | $573 | -$328 | -$328 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $289 | $246 | $43 | $43 | |
| 9. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $152 | $372 | -$220 | -$220 | |
| 9. NEVRO CORP | 2024-06-11 | 2025-03-11 | $52 | $54 | -$2 | -$2 | |
| 42. NEVRO CORP | 2024-10-01 | 2025-03-11 | $242 | $224 | $18 | $18 | |
| 141. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $821 | $1,186 | -$365 | -$365 | |
| 16. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $271 | $306 | -$35 | -$35 | |
| 22. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $1,239 | $1,257 | -$18 | -$18 | |
| 22. DNOW INC | 2023-05-30 | 2025-03-11 | $328 | $208 | $120 | $120 | |
| 3. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $200 | $258 | -$58 | -$58 | |
| 10. OMNICELL INC | 2020-05-19 | 2025-03-11 | $359 | $619 | -$260 | -$260 | |
| 46. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $350 | $381 | -$31 | -$31 | |
| 25. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $1,311 | $1,092 | $219 | $219 | |
| 194. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $236 | $333 | -$97 | -$97 | |
| 79. PACCAR INC | 2021-10-07 | 2025-03-11 | $8,684 | $4,381 | $4,303 | $4,303 | |
| 52. P10 INC-A | 2024-05-23 | 2025-03-11 | $575 | $429 | $146 | $146 | |
| 30. P10 INC-A | 2024-02-02 | 2025-03-11 | $332 | $262 | $70 | $70 | |
| 23. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $386 | $460 | -$74 | -$74 | |
| 25. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $1,207 | $1,199 | $8 | $8 | |
| 47. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $616 | $648 | -$32 | -$32 | |
| 15. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $467 | $395 | $72 | $72 | |
| 7. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $64 | $80 | -$16 | -$16 | |
| 32. PHREESIA INC | 2024-06-11 | 2025-03-11 | $706 | $642 | $64 | $64 | |
| 82. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $984 | $957 | $27 | $27 | |
| 15. PRICESMART INC | 2024-12-13 | 2025-03-11 | $1,317 | $1,443 | -$126 | -$126 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $131 | $171 | -$40 | -$40 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-03-11 | $278 | $67 | $211 | $211 | |
| 55. PROGYNY INC | 2024-12-05 | 2025-03-11 | $1,083 | $1,099 | -$16 | -$16 | |
| 1794.923 PGIM HIGH YIELD FUND | 2020-08-31 | 2025-03-11 | $8,616 | $9,621 | -$1,005 | -$1,005 | |
| 10. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $107 | $93 | $14 | $14 | |
| 10. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $989 | $792 | $197 | $197 | |
| 18. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $575 | $543 | $32 | $32 | |
| 2. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $64 | $38 | $26 | $26 | |
| 115. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $658 | $677 | -$19 | -$19 | |
| 52. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $1,017 | $1,162 | -$145 | -$145 | |
| 56. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $319 | $502 | -$183 | -$183 | |
| 52. REPAY HOLDINGS CORP | 2022-02-15 | 2025-03-11 | $296 | $634 | -$338 | -$338 | |
| 379. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,699 | $2,962 | $737 | $737 | |
| 1. ROPER TECHNOLOGIES INC | 2018-08-23 | 2025-03-11 | $576 | $298 | $278 | $278 | |
| 1. ROSS STORES INC | 2024-05-06 | 2025-03-11 | $131 | $132 | -$1 | -$1 | |
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-11 | $131 | $143 | -$12 | -$12 | |
| 74. ROSS STORES INC | 2019-03-18 | 2025-03-11 | $9,724 | $6,134 | $3,590 | $3,590 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $138 | $141 | -$3 | -$3 | |
| 30. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $827 | $980 | -$153 | -$153 | |
| 2. SAFRAN SA | 2024-06-06 | 2025-03-11 | $131 | $116 | $15 | $15 | |
| 6. SAFRAN SA | 2023-11-29 | 2025-03-11 | $392 | $265 | $127 | $127 | |
| 8. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $76 | $106 | -$30 | -$30 | |
| 10. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,260 | $696 | $564 | $564 | |
| 18. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $866 | $960 | -$94 | -$94 | |
| 9. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $433 | $518 | -$85 | -$85 | |
| 17. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $990 | $956 | $34 | $34 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $275 | $369 | -$94 | -$94 | |
| 11. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $807 | $814 | -$7 | -$7 | |
| 2. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $147 | $141 | $6 | $6 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $337 | $278 | $59 | $59 | |
| 33. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $770 | $1,066 | -$296 | -$296 | |
| 4. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $93 | $122 | -$29 | -$29 | |
| 91. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $451 | $1,419 | -$968 | -$968 | |
| 4. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $80 | $211 | -$131 | -$131 | |
| 9. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $217 | $290 | -$73 | -$73 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $500 | $189 | $311 | $311 | |
| 29. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $525 | $1,381 | -$856 | -$856 | |
| 21. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $278 | $578 | -$300 | -$300 | |
| 11. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $5,271 | $4,453 | $818 | $818 | |
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 22. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,773 | $2,057 | -$284 | -$284 | |
| 31. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $2,499 | $3,056 | -$557 | -$557 | |
| 7. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $169 | $140 | $29 | $29 | |
| 7. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $104 | $122 | -$18 | -$18 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 60.048 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-03-11 | $883 | $1,245 | -$362 | -$362 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 29. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $682 | $825 | -$143 | -$143 | |
| 6. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $444 | $549 | -$105 | -$105 | |
| 44. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $582 | $837 | -$255 | -$255 | |
| 29. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,723 | $917 | $806 | $806 | |
| 10. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,046 | $1,819 | $227 | $227 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-03-11 | $163 | $143 | $20 | $20 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $472 | $433 | $39 | $39 | |
| 24. VERACYTE INC | 2024-08-08 | 2025-03-11 | $731 | $666 | $65 | $65 | |
| 10. VERACYTE INC | 2024-11-12 | 2025-03-11 | $305 | $386 | -$81 | -$81 | |
| 5. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $188 | $185 | $3 | $3 | |
| 18. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $677 | $707 | -$30 | -$30 | |
| 24. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $971 | $904 | $67 | $67 | |
| 105. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $399 | $558 | -$159 | -$159 | |
| 21. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $683 | $809 | -$126 | -$126 | |
| 16. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $520 | $536 | -$16 | -$16 | |
| 3. VULCAN MATERIALS CO | 2024-11-01 | 2025-03-11 | $661 | $836 | -$175 | -$175 | |
| 9. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $429 | $598 | -$169 | -$169 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $373 | $268 | $105 | $105 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-11 | $391 | $358 | $33 | $33 | |
| 14. WATERS CORP | 2023-06-13 | 2025-03-11 | $5,479 | $3,777 | $1,702 | $1,702 | |
| 27. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $966 | $722 | $244 | $244 | |
| 15. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $537 | $468 | $69 | $69 | |
| 1484.529 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $16,404 | $16,315 | $89 | $89 | |
| 68. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $574 | $656 | -$82 | -$82 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,905 | $1,528 | $377 | $377 | |
| 14. YELP INC | 2024-06-11 | 2025-03-11 | $494 | $512 | -$18 | -$18 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 12. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $82 | $217 | -$135 | -$135 | |
| 5. ARCH CAPITAL GROUP LTD | 2024-11-01 | 2025-03-11 | $451 | $478 | -$27 | -$27 | |
| 164. ARCH CAPITAL GROUP LTD | 2018-02-15 | 2025-03-11 | $14,801 | $4,891 | $9,910 | $9,910 | |
| 12. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $996 | $976 | $20 | $20 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $273 | $213 | $60 | $60 | |
| 19. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,727 | $1,029 | $698 | $698 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $134 | $263 | -$129 | -$129 | |
| 78. DOLE PLC | 2024-08-01 | 2025-03-11 | $1,136 | $1,191 | -$55 | -$55 | |
| 61. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $556 | $428 | $128 | $128 | |
| 2. ICON PLC | 2023-08-14 | 2025-03-11 | $364 | $519 | -$155 | -$155 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $227 | $211 | $16 | $16 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $923 | $749 | $174 | $174 | |
| 31. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $623 | $595 | $28 | $28 | |
| 16. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $322 | $310 | $12 | $12 | |
| 18. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $183 | $203 | -$20 | -$20 | |
| 3. STERIS PLC | 2018-10-24 | 2025-03-11 | $686 | $318 | $368 | $368 | |
| 2. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $3,711 | $3,470 | $241 | $241 | |
| 13. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $411 | $406 | $5 | $5 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 17. INMODE LTD | 2024-10-22 | 2025-03-11 | $331 | $305 | $26 | $26 | |
| 8. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $290 | $210 | $80 | $80 | |
| 5. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $182 | $107 | $75 | $75 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $698 | $176 | $522 | $522 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $93 | $80 | $13 | $13 | |
| 79. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $142 | $277 | -$135 | -$135 | |
| 25. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $555 | $534 | $21 | $21 | |
| 46. ARVINAS INC | 2024-06-11 | 2025-03-13 | $415 | $1,229 | -$814 | -$814 | |
| 24. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $326 | $197 | $129 | $129 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $288 | $228 | $60 | $60 | |
| 34. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $405 | $397 | $8 | $8 | |
| 43. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $6,785 | $5,991 | $794 | $794 | |
| 7. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $367 | $283 | $84 | $84 | |
| 9. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $280 | $209 | $71 | $71 | |
| 6. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $187 | $155 | $32 | $32 | |
| 33. NEVRO CORP | 2024-08-07 | 2025-03-17 | $191 | $166 | $25 | $25 | |
| 50. NEVRO CORP | 2024-08-07 | 2025-03-18 | $288 | $251 | $37 | $37 | |
| 7. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $380 | $274 | $106 | $106 | |
| 24. NEVRO CORP | 2024-08-07 | 2025-03-20 | $138 | $121 | $17 | $17 | |
| 16. OMNICELL INC | 2023-01-04 | 2025-03-20 | $550 | $839 | -$289 | -$289 | |
| 15. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $468 | $348 | $120 | $120 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $222 | $205 | $17 | $17 | |
| .5 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $8 | $11 | -$3 | -$3 | |
| 8. NEVRO CORP | 2024-08-07 | 2025-03-26 | $47 | $40 | $7 | $7 | |
| 85. NEVRO CORP | 2024-12-26 | 2025-03-26 | $494 | $347 | $147 | $147 | |
| 9. CARMAX INC | 2018-12-11 | 2025-03-27 | $667 | $562 | $105 | $105 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $159 | $145 | $14 | $14 | |
| 10. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $302 | $88 | $214 | $214 | |
| 2. HEICO CORP NEW | 2020-06-19 | 2025-03-27 | $424 | $180 | $244 | $244 | |
| 47. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $420 | $427 | -$7 | -$7 | |
| 46. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $410 | $417 | -$7 | -$7 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $97 | $110 | -$13 | -$13 | |
| 11. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $152 | $169 | -$17 | -$17 | |
| 20. DNOW INC | 2023-05-30 | 2025-04-03 | $319 | $187 | $132 | $132 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $294 | $316 | -$22 | -$22 | |
| 19. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $257 | $130 | $127 | $127 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $291 | $246 | $45 | $45 | |
| 15. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $306 | $287 | $19 | $19 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $155 | $82 | $73 | $73 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $202 | $102 | $100 | $100 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $186 | $96 | $90 | $90 | |
| 5. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $448 | $396 | $52 | $52 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $255 | $351 | -$96 | -$96 | |
| 3. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $64 | $79 | -$15 | -$15 | |
| 72. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $545 | $615 | -$70 | -$70 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $378 | $317 | $61 | $61 | |
| 7. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $781 | $630 | $151 | $151 | |
| 13. DORMAN PRODUCTS INC | 2020-06-16 | 2025-04-11 | $1,451 | $904 | $547 | $547 | |
| 13. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $355 | $526 | -$171 | -$171 | |
| 2. DORMAN PRODUCTS INC | 2020-06-19 | 2025-04-14 | $225 | $137 | $88 | $88 | |
| 173. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $209 | $835 | -$626 | -$626 | |
| 10. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $271 | $405 | -$134 | -$134 | |
| 4. DORMAN PRODUCTS INC | 2020-06-19 | 2025-04-15 | $449 | $274 | $175 | $175 | |
| 14. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $268 | $288 | -$20 | -$20 | |
| 25. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $478 | $444 | $34 | $34 | |
| 10. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $299 | $87 | $212 | $212 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $228 | $232 | -$4 | -$4 | |
| 24. DNOW INC | 2023-05-30 | 2025-04-21 | $373 | $225 | $148 | $148 | |
| 11. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $351 | $208 | $143 | $143 | |
| 4. CARMAX INC | 2018-12-11 | 2025-04-25 | $260 | $250 | $10 | $10 | |
| 11. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $334 | $96 | $238 | $238 | |
| 1. GARTNER INC | 2014-07-17 | 2025-04-25 | $416 | $71 | $345 | $345 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-04-25 | $264 | $67 | $197 | $197 | |
| 23. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $248 | $123 | $125 | $125 | |
| 48. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $3,424 | $3,655 | -$231 | -$231 | |
| 27. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,926 | $1,819 | $107 | $107 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $185 | $118 | $67 | $67 | |
| 76. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $4,952 | $3,877 | $1,075 | $1,075 | |
| 12. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $380 | $105 | $275 | $275 | |
| 10. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $314 | $189 | $125 | $125 | |
| 14. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $338 | $390 | -$52 | -$52 | |
| 6. CONMED CORP | 2020-06-16 | 2025-05-02 | $343 | $458 | -$115 | -$115 | |
| 34. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,345 | $859 | $486 | $486 | |
| 60. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $623 | $436 | $187 | $187 | |
| 48. SAFRAN SA | 2023-11-29 | 2025-05-05 | $3,302 | $2,122 | $1,180 | $1,180 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $382 | $190 | $192 | $192 | |
| 14. STERIS PLC | 2018-10-24 | 2025-05-05 | $3,147 | $1,483 | $1,664 | $1,664 | |
| 4. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $113 | $35 | $78 | $78 | |
| 14. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $410 | $121 | $289 | $289 | |
| 6. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $165 | $52 | $113 | $113 | |
| 7. OMNICELL INC | 2024-11-20 | 2025-05-07 | $175 | $295 | -$120 | -$120 | |
| 4. OMNICELL INC | 2023-01-04 | 2025-05-07 | $100 | $209 | -$109 | -$109 | |
| 159. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $267 | $845 | -$578 | -$578 | |
| 16. OPENLANE INC | 2024-03-25 | 2025-05-08 | $352 | $272 | $80 | $80 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-05-08 | $126 | $145 | -$19 | -$19 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-08 | $25 | $42 | -$17 | -$17 | |
| 13. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $502 | $618 | -$116 | -$116 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $455 | $190 | $265 | $265 | |
| 60. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $102 | $319 | -$217 | -$217 | |
| 60. ICON PLC | 2018-10-24 | 2025-05-08 | $8,354 | $10,937 | -$2,583 | -$2,583 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $402 | $393 | $9 | $9 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-09 | $51 | $58 | -$7 | -$7 | |
| 35. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $326 | $299 | $27 | $27 | |
| 173. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $399 | $847 | -$448 | -$448 | |
| 7. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $375 | $273 | $102 | $102 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $236 | $173 | $63 | $63 | |
| 35. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $79 | $152 | -$73 | -$73 | |
| 4. ARGAN INC | 2022-10-21 | 2025-05-14 | $713 | $129 | $584 | $584 | |
| 12. CARMAX INC | 2023-03-24 | 2025-05-14 | $813 | $683 | $130 | $130 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-05-14 | $97 | $35 | $62 | $62 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-01-19 | 2025-05-14 | $1,325 | $267 | $1,058 | $1,058 | |
| 27. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $223 | $227 | -$4 | -$4 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-16 | $366 | $65 | $301 | $301 | |
| 61. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $722 | $549 | $173 | $173 | |
| 35. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $404 | $314 | $90 | $90 | |
| 37. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $296 | $311 | -$15 | -$15 | |
| 17. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $203 | $152 | $51 | $51 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 7. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $321 | $443 | -$122 | -$122 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 7. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $341 | $422 | -$81 | -$81 | |
| 39. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $696 | $384 | $312 | $312 | |
| 13. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $177 | $242 | -$65 | -$65 | |
| 4. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $370 | $377 | -$7 | -$7 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 4. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-05-28 | $174 | $190 | -$16 | -$16 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-29 | $418 | $65 | $353 | $353 | |
| 16. OPENLANE INC | 2024-05-29 | 2025-05-29 | $364 | $268 | $96 | $96 | |
| 1. OPENLANE INC | 2024-03-25 | 2025-05-29 | $23 | $17 | $6 | $6 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $247 | $120 | $127 | $127 | |
| 6. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $286 | $157 | $129 | $129 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 3. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $339 | $252 | $87 | $87 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $226 | $152 | $74 | $74 | |
| 2. CONMED CORP | 2020-06-19 | 2025-06-06 | $113 | $146 | -$33 | -$33 | |
| 10. VERACYTE INC | 2024-06-11 | 2025-06-06 | $276 | $208 | $68 | $68 | |
| 4. CONMED CORP | 2024-08-27 | 2025-06-09 | $230 | $291 | -$61 | -$61 | |
| 3. CONMED CORP | 2020-06-19 | 2025-06-09 | $172 | $220 | -$48 | -$48 | |
| 10. STERIS PLC | 2018-10-24 | 2025-06-09 | $2,426 | $1,059 | $1,367 | $1,367 | |
| 16. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $266 | $291 | -$25 | -$25 | |
| 20. CARGURUS INC | 2024-06-11 | 2025-06-10 | $641 | $518 | $123 | $123 | |
| 3. CONMED CORP | 2024-08-26 | 2025-06-10 | $177 | $218 | -$41 | -$41 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $274 | $272 | $2 | $2 | |
| 133. 8X8 INC | 2024-06-11 | 2025-06-10 | $243 | $336 | -$93 | -$93 | |
| 8. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $86 | $134 | -$48 | -$48 | |
| 20. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $602 | $360 | $242 | $242 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $120 | $99 | $21 | $21 | |
| 13. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $160 | $152 | $8 | $8 | |
| 26. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $272 | $241 | $31 | $31 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $125 | $113 | $12 | $12 | |
| 5. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $208 | $207 | $1 | $1 | |
| 100. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $181 | $351 | -$170 | -$170 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 6. OPENLANE INC | 2024-05-29 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 11. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $302 | $299 | $3 | $3 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $884 | $83 | $83 | |
| 20. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $9,668 | $2,993 | $6,675 | $6,675 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 2. BROWN & BROWN INC | 2016-05-26 | 2025-06-12 | $212 | $36 | $176 | $176 | |
| 5. CARMAX INC | 2023-03-24 | 2025-06-12 | $334 | $285 | $49 | $49 | |
| 1. HEICO CORP NEW | 2020-08-31 | 2025-06-12 | $237 | $89 | $148 | $148 | |
| 1. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $51 | $47 | $4 | $4 | |
| 7. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-12 | $358 | $331 | $27 | $27 | |
| 1. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-06-12 | $265 | $67 | $198 | $198 | |
| 11. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $295 | $290 | $5 | $5 | |
| 16. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $166 | $160 | $6 | $6 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $114 | $59 | $55 | $55 | |
| 7. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $343 | $329 | $14 | $14 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $570 | $126 | $444 | $444 | |
| 4. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $244 | $310 | -$66 | -$66 | |
| 27. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $542 | $266 | $276 | $276 | |
| 5. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $301 | $382 | -$81 | -$81 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $120 | $155 | -$35 | -$35 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $161 | $47 | $47 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $237 | $108 | $129 | $129 | |
| 56. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $483 | $471 | $12 | $12 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $213 | $210 | $3 | $3 | |
| 20. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $568 | $517 | $51 | $51 | |
| 3. GMS INC | 2025-01-28 | 2025-07-01 | $327 | $253 | $74 | $74 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $111 | $240 | -$129 | -$129 | |
| 214. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,675 | $2,498 | $177 | $177 | |
| 131. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $469 | $885 | -$416 | -$416 | |
| 99. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,411 | $812 | $599 | $599 | |
| 9. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $423 | $421 | $2 | $2 | |
| 27. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,269 | $1,073 | $196 | $196 | |
| 51. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $184 | $217 | -$33 | -$33 | |
| 26. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $94 | $176 | -$82 | -$82 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 20. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,265 | $968 | $297 | $297 | |
| 12. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $759 | $885 | -$126 | -$126 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $193 | $160 | $33 | $33 | |
| 2. HEICO CORP NEW | 2020-08-31 | 2025-07-07 | $511 | $178 | $333 | $333 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-08-23 | 2025-07-07 | $103 | $35 | $68 | $68 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 3. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-07-07 | $776 | $201 | $575 | $575 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 14. ARCH CAPITAL GROUP LTD | 2019-01-16 | 2025-07-07 | $1,248 | $390 | $858 | $858 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $211 | $158 | $53 | $53 | |
| 12. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $659 | $527 | $132 | $132 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 27. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $98 | $115 | -$17 | -$17 | |
| 9. PROGYNY INC | 2025-05-22 | 2025-07-10 | $211 | $200 | $11 | $11 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-07-10 | $535 | $126 | $409 | $409 | |
| 72. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $786 | $384 | $402 | $402 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-11 | $279 | $63 | $216 | $216 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $220 | $32 | $188 | $188 | |
| 4. GMS INC | 2025-01-29 | 2025-07-14 | $440 | $385 | $55 | $55 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $359 | $310 | $49 | $49 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $50 | $52 | -$2 | -$2 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $379 | -$28 | -$28 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $69 | $100 | -$31 | -$31 | |
| 26. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $597 | $1,154 | -$557 | -$557 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 122. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $430 | $719 | -$289 | -$289 | |
| 4. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $78 | $79 | -$1 | -$1 | |
| 117. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $575 | $588 | -$13 | -$13 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $438 | $65 | $373 | $373 | |
| 3. GMS INC | 2025-01-29 | 2025-07-16 | $330 | $289 | $41 | $41 | |
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $968 | $538 | $430 | $430 | |
| 3. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $50 | $41 | $9 | $9 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $216 | $158 | $58 | $58 | |
| 3. ANSYS INC | 2017-06-30 | 2025-07-18 | $1,188 | $363 | $825 | $825 | |
| 7. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $610 | $542 | $68 | $68 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-18 | $328 | $63 | $265 | $265 | |
| 9. STERIS PLC | 2018-10-24 | 2025-07-21 | $2,017 | $950 | $1,067 | $1,067 | |
| .02 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $12 | $12 | |||
| 5. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $172 | $125 | $47 | $47 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $412 | $316 | $96 | $96 | |
| 19. CARGURUS INC | 2025-07-15 | 2025-07-23 | $635 | $651 | -$16 | -$16 | |
| 3. CARGURUS INC | 2025-07-15 | 2025-07-24 | $102 | $103 | -$1 | -$1 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-07-24 | $409 | $311 | $98 | $98 | |
| 15. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $222 | $316 | -$94 | -$94 | |
| 30. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $444 | $902 | -$458 | -$458 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $201 | $160 | $41 | $41 | |
| 2. GARTNER INC | 2014-07-17 | 2025-07-25 | $710 | $142 | $568 | $568 | |
| 7. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $117 | $88 | $29 | $29 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $611 | $577 | $34 | $34 | |
| 5. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $788 | $714 | $74 | $74 | |
| 1. ARCH CAPITAL GROUP LTD | 2019-01-16 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $507 | $213 | $294 | $294 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 6. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $246 | $254 | -$8 | -$8 | |
| 18. INMODE LTD | 2024-10-22 | 2025-07-30 | $251 | $323 | -$72 | -$72 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $372 | $270 | $102 | $102 | |
| 3. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $198 | $237 | -$39 | -$39 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 3. ATKORE INC | 2022-03-01 | 2025-08-04 | $228 | $307 | -$79 | -$79 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $396 | $197 | $199 | $199 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-08-05 | $365 | $251 | $114 | $114 | |
| 139. ALIGHT INC - CLASS A | 2022-03-01 | 2025-08-06 | $581 | $1,181 | -$600 | -$600 | |
| 40. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $170 | $236 | -$66 | -$66 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 7. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $459 | $523 | -$64 | -$64 | |
| 20. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $200 | $202 | -$2 | -$2 | |
| 5. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $456 | $368 | $88 | $88 | |
| 9. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $821 | $284 | $537 | $537 | |
| 4. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $367 | $298 | $69 | $69 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $163 | $159 | $4 | $4 | |
| 16. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $373 | $308 | $65 | $65 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $456 | $317 | $139 | $139 | |
| 4. GMS INC | 2025-01-28 | 2025-08-11 | $438 | $338 | $100 | $100 | |
| 4. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $651 | $864 | -$213 | -$213 | |
| 28. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $4,556 | $3,814 | $742 | $742 | |
| 67. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $1,010 | $1,430 | -$420 | -$420 | |
| 4. ATKORE INC | 2022-03-01 | 2025-08-13 | $231 | $402 | -$171 | -$171 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2018-08-23 | 2025-08-13 | $252 | $86 | $166 | $166 | |
| 13. CARMAX INC | 2023-03-24 | 2025-08-13 | $736 | $740 | -$4 | -$4 | |
| 2. GARTNER INC | 2014-07-17 | 2025-08-13 | $463 | $142 | $321 | $321 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 3. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $452 | $428 | $24 | $24 | |
| 1. ARCH CAPITAL GROUP LTD | 2019-01-16 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $253 | $76 | $76 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $253 | $76 | $76 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 16. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,597 | $506 | $1,091 | $1,091 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $250 | $78 | $78 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-21 | $197 | $117 | $80 | $80 | |
| 37. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $602 | $670 | -$68 | -$68 | |
| 13. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $211 | $164 | $47 | $47 | |
| 18. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $75 | $90 | -$15 | -$15 | |
| 15. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $283 | $207 | $76 | $76 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $398 | $217 | $181 | $181 | |
| 12. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $159 | $153 | $6 | $6 | |
| 681.998 PZENA EMERG MKTS VALUE-INST | 2024-02-14 | 2025-08-26 | $9,978 | $8,075 | $1,903 | $1,903 | |
| 32. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $3,071 | $2,704 | $367 | $367 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-08-26 | $130 | $125 | $5 | $5 | |
| 64330.289 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $640,086 | $652,291 | -$12,205 | -$12,205 | |
| 1554.776 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $15,470 | $15,330 | $140 | $140 | |
| 16. CARGURUS INC | 2024-06-11 | 2025-08-26 | $542 | $414 | $128 | $128 | |
| 23. CERTARA INC | 2024-06-11 | 2025-08-26 | $248 | $414 | -$166 | -$166 | |
| 317. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $14,421 | $10,377 | $4,044 | $4,044 | |
| 36722.971 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $326,467 | $322,068 | $4,399 | $4,399 | |
| 1122.816 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $15,551 | $16,708 | -$1,157 | -$1,157 | |
| 3. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $20 | $48 | -$28 | -$28 | |
| 23. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $154 | $529 | -$375 | -$375 | |
| 10. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $6,458 | $5,912 | $546 | $546 | |
| 286. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $184,688 | $161,150 | $23,538 | $23,538 | |
| 48. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $30,997 | $20,826 | $10,171 | $10,171 | |
| 98. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $7,680 | $6,754 | $926 | $926 | |
| 890.76 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $16,007 | $16,497 | -$490 | -$490 | |
| 7299.498 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $90,222 | $89,200 | $1,022 | $1,022 | |
| 8434.447 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-08-26 | $104,250 | $116,696 | -$12,446 | -$12,446 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 22. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $210 | $182 | $28 | $28 | |
| 30424.297 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $148,775 | $147,558 | $1,217 | $1,217 | |
| 20422.468 PGIM HIGH YIELD FUND | 2020-06-16 | 2025-08-26 | $99,866 | $103,742 | -$3,876 | -$3,876 | |
| 6. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,629 | $1,477 | $152 | $152 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 14. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $85 | $386 | -$301 | -$301 | |
| 470.532 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $7,811 | $8,617 | -$806 | -$806 | |
| 44106.933 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $490,028 | $483,680 | $6,348 | $6,348 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $1,390 | $759 | $631 | $631 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $144 | $33 | $33 | |
| 4. GARTNER INC | 2014-07-17 | 2025-08-27 | $980 | $284 | $696 | $696 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $292 | $281 | $11 | $11 | |
| 3.00263 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $17 | $18 | -$1 | -$1 | |
| 26.99737 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $149 | $159 | -$10 | -$10 | |
| 8. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $107 | $102 | $5 | $5 | |
| 47. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $627 | $453 | $174 | $174 | |
| 21. INMODE LTD | 2024-10-23 | 2025-08-28 | $313 | $375 | -$62 | -$62 | |
| 4. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $75 | $55 | $20 | $20 | |
| 18. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $303 | $268 | $35 | $35 | |
| 10. PHREESIA INC | 2025-07-03 | 2025-09-02 | $313 | $284 | $29 | $29 | |
| 45. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $255 | $1,239 | -$984 | -$984 | |
| 11. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $62 | $297 | -$235 | -$235 | |
| 514.368 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $9,243 | $7,978 | $1,265 | $1,265 | |
| 12576.784 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $226,005 | $225,509 | $496 | $496 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $236 | $203 | $33 | $33 | |
| 10. PHREESIA INC | 2025-04-17 | 2025-09-03 | $316 | $255 | $61 | $61 | |
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 71. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,734 | $838 | $896 | $896 | |
| 117. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,726 | $849 | $877 | $877 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $1,684 | $1,123 | $561 | $561 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $416 | $177 | $239 | $239 | |
| 20. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $218 | $166 | $52 | $52 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 11. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $277 | $220 | $57 | $57 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $389 | $217 | $172 | $172 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $143 | $133 | $10 | $10 | |
| 65. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $930 | $725 | $205 | $205 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-09-16 | $312 | $184 | $128 | $128 | |
| 288. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $7,357 | $12,895 | -$5,538 | -$5,538 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $510 | $158 | $352 | $352 | |
| 1. PROGRESSIVE CORP OHIO | 2025-08-26 | 2025-09-17 | $242 | $244 | -$2 | -$2 | |
| 3. PROGRESSIVE CORP OHIO | 2018-08-23 | 2025-09-17 | $725 | $201 | $524 | $524 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 10. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $570 | $573 | -$3 | -$3 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $176 | $201 | -$25 | -$25 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $383 | $304 | $79 | $79 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $178 | $117 | $61 | $61 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $605 | $246 | $359 | $359 | |
| 28. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $302 | $236 | $66 | $66 | |
| 341. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $5,505 | $5,033 | $472 | $472 | |
| 59. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $194 | $434 | -$240 | -$240 | |
| 33. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $179 | $166 | $13 | $13 | |
| 2463. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $178,731 | $159,240 | $19,491 | $19,491 | |
| 60. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $4,596 | $4,043 | $553 | $553 | |
| 33. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $3,483 | $2,788 | $695 | $695 | |
| 56. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,911 | $2,912 | $2,999 | $2,999 | |
| 3. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $200 | $173 | $27 | $27 | |
| 113. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,667 | $3,633 | $34 | $34 | |
| 73. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $5,451 | $2,925 | $2,526 | $2,526 | |
| 135. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $4,478 | $3,830 | $648 | $648 | |
| 5. COUPANG INC | 2025-03-11 | 2025-09-23 | $160 | $110 | $50 | $50 | |
| 227. COUPANG INC | 2024-04-12 | 2025-09-23 | $7,283 | $4,843 | $2,440 | $2,440 | |
| 137. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,564 | $4,480 | -$916 | -$916 | |
| 1626.23 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $23,369 | $19,433 | $3,936 | $3,936 | |
| 19973.695 SEAFARER OVERSEAS GROWTH & | 2018-08-23 | 2025-09-23 | $287,022 | $254,235 | $32,787 | $32,787 | |
| 158. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $4,962 | $3,577 | $1,385 | $1,385 | |
| 9494. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $419,385 | $339,656 | $79,729 | $79,729 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-09-23 | $431 | $249 | $182 | $182 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,733 | $2,187 | $2,187 | |
| 314. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $7,869 | $3,708 | $4,161 | $4,161 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $122 | $93 | $29 | $29 | |
| 201. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,337 | $3,848 | $489 | $489 | |
| 70. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,510 | $1,664 | -$154 | -$154 | |
| 59. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $3,538 | $2,979 | $559 | $559 | |
| 54. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $8,715 | $9,756 | -$1,041 | -$1,041 | |
| 10. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $4,509 | $3,753 | $756 | $756 | |
| 731. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $11,612 | $5,306 | $6,306 | $6,306 | |
| 97. SAFRAN SA | 2023-11-29 | 2025-09-23 | $8,360 | $4,289 | $4,071 | $4,071 | |
| 70. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $13,225 | $4,869 | $8,356 | $8,356 | |
| 118. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $13,428 | $6,132 | $7,296 | $7,296 | |
| 563. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $7,509 | $5,629 | $1,880 | $1,880 | |
| 19. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $3,275 | $2,545 | $730 | $730 | |
| 4733. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $423,432 | $301,426 | $122,006 | $122,006 | |
| 62. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-09-23 | $5,479 | $1,557 | $3,922 | $3,922 | |
| 9. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $115 | $48 | $67 | $67 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $143 | $104 | $39 | $39 | |
| 11. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $5,278 | $3,673 | $1,605 | $1,605 | |
| 317. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $5,121 | $3,572 | $1,549 | $1,549 | |
| 16. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,659 | $3,478 | $181 | $181 | |
| 5. STERIS PLC | 2018-10-24 | 2025-09-23 | $1,247 | $528 | $719 | $719 | |
| 136. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,771 | $4,247 | $1,524 | $1,524 | |
| 13. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $9,583 | $3,577 | $6,006 | $6,006 | |
| 17. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $3,639 | $3,911 | -$272 | -$272 | |
| 7. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $4,126 | $2,223 | $1,903 | $1,903 | |
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $4,398 | $1,347 | $3,051 | $3,051 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $570 | $276 | $294 | $294 | |
| 1. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-25 | $36 | $26 | $10 | $10 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $289 | $153 | $136 | $136 | |
| 18. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $412 | $177 | $235 | $235 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $214 | $115 | $99 | $99 | |
| 28. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $449 | $312 | $137 | $137 | |
| 15. EVERTEC INC | 2022-10-21 | 2025-10-07 | $481 | $495 | -$14 | -$14 | |
| 15. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $299 | $199 | $100 | $100 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,127 | $1,128 | -$1 | -$1 | |
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $3,945 | $2,223 | $1,722 | $1,722 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 66. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $569 | $332 | $237 | $237 | |
| 42. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,885 | $3,912 | -$27 | -$27 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 11. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-10-14 | $543 | $506 | $37 | $37 | |
| .5 BROOKFIELD CORP | 2018-08-23 | 2025-10-16 | $22 | $8 | $14 | $14 | |
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-10-16 | $180 | $154 | $26 | $26 | |
| 2. BROOKFIELD CORP | 2018-08-23 | 2025-10-16 | $90 | $31 | $59 | $59 | |
| 1. COSTAR GROUP INC | 2020-06-19 | 2025-10-16 | $75 | $71 | $4 | $4 | |
| 31. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $380 | $499 | -$119 | -$119 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $408 | $142 | $266 | $266 | |
| 8. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $303 | $208 | $95 | $95 | |
| 91. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $423 | $749 | -$326 | -$326 | |
| 17. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $79 | $141 | -$62 | -$62 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $119 | $153 | -$34 | -$34 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 8. CERTARA INC | 2024-06-11 | 2025-10-28 | $100 | $140 | -$40 | -$40 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $273 | $246 | $27 | $27 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $126 | -$37 | -$37 | |
| 4. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $148 | $154 | -$6 | -$6 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $168 | $109 | $59 | $59 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 5. VERACYTE INC | 2025-08-08 | 2025-10-28 | $178 | $142 | $36 | $36 | |
| 3. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $118 | $107 | $11 | $11 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 6. STERIS PLC | 2018-10-24 | 2025-10-28 | $1,442 | $551 | $891 | $891 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $2,639 | $1,101 | $1,538 | $1,538 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $358 | $138 | $220 | $220 | |
| 16. SM ENERGY COMPANY | 2023-03-06 | 2025-10-29 | $336 | $501 | -$165 | -$165 | |
| 8. WR BERKLEY CORP | 2018-08-23 | 2025-10-30 | $573 | $184 | $389 | $389 | |
| 18. BROOKFIELD CORP | 2018-08-23 | 2025-10-30 | $833 | $278 | $555 | $555 | |
| 12. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $758 | $687 | $71 | $71 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $155 | $102 | $53 | $53 | |
| 9. OPENLANE INC | 2024-06-14 | 2025-11-05 | $247 | $147 | $100 | $100 | |
| 13. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $54 | $100 | -$46 | -$46 | |
| 88. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $365 | $694 | -$329 | -$329 | |
| 2. VERACYTE INC | 2025-08-08 | 2025-11-06 | $90 | $57 | $33 | $33 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-11-06 | $181 | $83 | $98 | $98 | |
| 79. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $441 | $1,649 | -$1,208 | -$1,208 | |
| 253. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $594 | $1,839 | -$1,245 | -$1,245 | |
| 5. BLACKBAUD INC | 2022-04-18 | 2025-11-10 | $287 | $262 | $25 | $25 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 3. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $260 | $266 | -$6 | -$6 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $174 | $164 | $10 | $10 | |
| 23. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $296 | $482 | -$186 | -$186 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 7. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $39 | $121 | -$82 | -$82 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 35. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $196 | $636 | -$440 | -$440 | |
| 65. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $147 | $471 | -$324 | -$324 | |
| 14. EVERTEC INC | 2024-06-11 | 2025-11-11 | $383 | $460 | -$77 | -$77 | |
| 12. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $149 | $251 | -$102 | -$102 | |
| 11. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $138 | $220 | -$82 | -$82 | |
| 5. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $63 | $95 | -$32 | -$32 | |
| 8. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $327 | $203 | $124 | $124 | |
| 17. OPENLANE INC | 2024-06-14 | 2025-11-14 | $431 | $277 | $154 | $154 | |
| 4. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $316 | $247 | $69 | $69 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $221 | $190 | $31 | $31 | |
| 48. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $302 | $698 | -$396 | -$396 | |
| 65. ALIGHT INC - CLASS A | 2024-08-28 | 2025-11-17 | $141 | $468 | -$327 | -$327 | |
| 30. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $124 | $238 | -$114 | -$114 | |
| 27. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $342 | $499 | -$157 | -$157 | |
| 5. ATKORE INC | 2022-10-21 | 2025-11-18 | $325 | $445 | -$120 | -$120 | |
| 4. ATKORE INC | 2022-06-14 | 2025-11-18 | $256 | $375 | -$119 | -$119 | |
| 15. PROGYNY INC | 2025-05-22 | 2025-11-18 | $391 | $308 | $83 | $83 | |
| 6. ATKORE INC | 2022-06-30 | 2025-11-20 | $348 | $515 | -$167 | -$167 | |
| 3. WR BERKLEY CORP | 2018-08-23 | 2025-11-20 | $231 | $69 | $162 | $162 | |
| 7. BROOKFIELD CORP | 2018-08-23 | 2025-11-20 | $313 | $108 | $205 | $205 | |
| 14. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $54 | $111 | -$57 | -$57 | |
| 1. HEICO CORP NEW | 2020-08-31 | 2025-11-20 | $242 | $89 | $153 | $153 | |
| 1. ARCH CAPITAL GROUP LTD | 2016-05-26 | 2025-11-20 | $92 | $24 | $68 | $68 | |
| 557. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $7,471 | $7,409 | $62 | $62 | |
| 13. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $272 | $217 | $55 | $55 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 83. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $972 | $1,648 | -$676 | -$676 | |
| 13. AXOGEN INC | 2025-04-23 | 2025-12-04 | $397 | $208 | $189 | $189 | |
| 65. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $784 | $1,031 | -$247 | -$247 | |
| 13. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $157 | $243 | -$86 | -$86 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-04 | $188 | $83 | $105 | $105 | |
| 4. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $331 | $234 | $97 | $97 | |
| 5. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $413 | $288 | $125 | $125 | |
| 21. SM ENERGY COMPANY | 2023-03-06 | 2025-12-08 | $422 | $658 | -$236 | -$236 | |
| 6. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $397 | $340 | $57 | $57 | |
| 22. SM ENERGY COMPANY | 2023-03-06 | 2025-12-09 | $436 | $640 | -$204 | -$204 | |
| 13. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $907 | $684 | $223 | $223 | |
| 15. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $554 | $475 | $79 | $79 | |
| 19. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $298 | $300 | -$2 | -$2 | |
| 131. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $4,090 | $3,693 | $397 | $397 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 8. AXOGEN INC | 2025-04-23 | 2025-12-19 | $257 | $128 | $129 | $129 | |
| 14. AXOGEN INC | 2025-09-08 | 2025-12-19 | $449 | $224 | $225 | $225 | |
| 10. BROOKFIELD CORP | 2018-08-23 | 2025-12-19 | $451 | $154 | $297 | $297 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-07-07 | 2025-12-19 | $291 | $273 | $18 | $18 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2018-08-23 | 2025-12-19 | $583 | $154 | $429 | $429 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-12-19 | $336 | $167 | $169 | $169 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $408 | $345 | $63 | $63 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 30. CAREDX INC | 2025-02-20 | 2025-12-22 | $594 | $719 | -$125 | -$125 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-12-22 | $546 | $362 | $184 | $184 | |
| 13. VERACYTE INC | 2024-06-11 | 2025-12-22 | $562 | $271 | $291 | $291 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 14. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $518 | $409 | $109 | $109 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $285 | $351 | -$66 | -$66 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $318 | $345 | -$27 | -$27 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $45 | $38 | $7 | $7 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $64 | $40 | $24 | $24 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $212 | $263 | -$51 | -$51 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $250 | $211 | $39 | $39 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $326 | $163 | $163 | $163 | |
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,809 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,809 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,768 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 4128073204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,054 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,388,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,811,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,811,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,634,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,577 | TotalTaxAmt |
| Distributable Before Adj | $571,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,247 | 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 | $474,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $303,996 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $355,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $474,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $474,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $96,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $96,880 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $258,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $258,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $207,116 | ExcessFromYear3Amt |
| Excess From Year2 | $51,565 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH ST | WALTHAM | MA | 024549110 | NONE | PC | GENERAL SUPPORT | $13,666 | |
| JEWISH FEDERATION OF N AMERICA | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 100041010 | NONE | PC | GENERAL SUPPORT | $68,332 | |
| HADASSAH THE WOMEN'S ZIONIST | ||||||||
| 40 WALL ST | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $36,444 | ORGANIZATION OF AMERICA |
| JEWISH BRAILLE INSTITUTE | ||||||||
| 110 E 30TH ST | NEW YORK | NY | 100167393 | NONE | PC | GENERAL SUPPORT | $18,222 | |
| AMERICAN FRIENDS OF MAGEN | ||||||||
| 352 7TH AVENUE SUITE 400 | NEW YORK | NY | 100015189 | NONE | PC | GENERAL SUPPORT | $22,777 | |
| AMERICAN FRIENDS OF HEBRON YESHIVA | ||||||||
| 1220 BROADWAY RM 406 | NEW YORK | NY | 100014312 | NONE | PC | GENERAL SUPPORT | $86,554 | JERUSALEM INC |
| AMERICAN JEWISH ARCHIVES JEWISH | ||||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | GENERAL SUPPORT | $95,665 | INSTITUTE OF RELIGION |
| B'NAI B'RITH HILLEL FOUNDATION | ||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $27,333 | |
| LEO N LEVI MEM HOSPITAL ASSOC | ||||||||
| 300 PROSPECT AVE | HOT SPRINGS NATL PK | AR | 719014003 | NONE | PC | GENERAL SUPPORT | $18,222 | |
| ALBERT EINSTEIN COLLEGEMEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PC | GENERAL SUPPORT | $68,332 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,547 | 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 | $310,616 | 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 | $537,167 | 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 | $847,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,783 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $2,328 | $5,978 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,222 | $6,577 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $433 | $2,328 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $3,452 | $10,602 |
| 448579102 HYATT HOTELS CORP | $1,298 | $2,565 |
| 526057104 LENNAR CORP | $1,575 | $2,981 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $3,863 | $7,410 |
| 570535104 MARKEL GROUP INC | $2,871 | $6,449 |
| 573284106 MARTIN MARIETTA MATL | $3,647 | $6,227 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $516 | $1,533 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $2,679 | $4,006 |
| 778296103 ROSS STORES INC | $604 | $1,441 |
| 893641100 TRANSDIGM GROUP INC | $3,382 | $10,639 |
| 902252105 TYLER TECHNOLOGIES I | $2,332 | $3,178 |
| 928881101 VONTIER CORP-W/I | $2,301 | $3,346 |
| 929160109 VULCAN MATERIALS CO | $4,198 | $9,127 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $3,088 | $5,350 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $496 | $1,338 |
| 05523R107 BAE SYSYTEMS PLC | $5,686 | $10,217 |
| 12504L109 CBRE GROUP INC | $2,216 | $7,396 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $2,841 | $1,982 |
| 22160N109 COSTAR GROUP INC | $4,523 | $4,640 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,979 | $3,335 |
| 30215C101 EXPERIAN PLC | $8,515 | $11,428 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $2,574 | $9,767 |
| 45168D104 IDEXX LABS INC | $1,123 | $3,383 |
| 48251W104 KKR & CO INC | $1,969 | $8,159 |
| 55354G100 MSCI INC | $2,308 | $4,016 |
| 58733R102 MERCADOLIBRE INC | $2,611 | $4,029 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,506 | $8,209 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,730 | $1,594 |
| 92345Y106 VERISK ANALYTICS INC | $403 | $1,118 |
| G0403H108 AON PLC/IRELAND-A | $8,164 | $11,998 |
| G0450A105 ARCH CAPITAL GROUP L | $2,075 | $8,345 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $428 | $519 |
| N07059210 ASML HOLDING NV-NY | $5,726 | $19,257 |
| N3167Y103 FERRARI NV - W/I | $1,497 | $3,696 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,729 | $2,909 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $276 | $841 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $2,611 | $1,117 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $482 | $956 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,639 | $470 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $3,670 | $4,186 |
| 046353108 ASTRAZENECA PLC | $4,434 | $6,067 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $3,319 | $9,866 |
| 113004105 BROOKFIELD ASSET MGM | $871 | $1,834 |
| 194014502 ENOVIS CORP | $2,259 | $1,305 |
| 21871N101 CORECIVIC INC | $2,222 | $4,701 |
| 294268107 EPLUS INC | $2,891 | $4,736 |
| 30040P103 EVERTEC INC | $987 | $902 |
| 30049A107 EVOLUTION PETROLEUM | $310 | $184 |
| 339750101 FLOOR & DECOR HOLDIN | $2,286 | $1,827 |
| 37247D106 GENWORTH FINANCIAL I | $2,004 | $4,217 |
| 45104G104 ICICI BANK LTD | $3,519 | $4,917 |
| 457030104 INGLES MARKETS INC | $2,527 | $2,331 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $3,834 | $4,722 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,040 | $2,503 |
| 626755102 MURPHY USA INC-W/I | $2,354 | $4,035 |
| 62886E108 NCR VOYIX CORPORATIO | $746 | $632 |
| 670100205 NOVO NORDISK A S | $14,270 | $13,127 |
| 70014A104 PARK AEROSPACE CORP | $668 | $1,195 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $396 | $756 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,688 | $2,081 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $3,419 | $4,051 |
| 92552R406 PURSUIT ATTRACTIONS | $4,152 | $4,412 |
| 94106B101 WASTE CONNECTIONS IN | $4,014 | $5,261 |
| 985817105 YELP INC | $1,150 | $1,064 |
| G0692U109 AXIS CAPITAL HOLDING | $1,423 | $2,999 |
| G9618E107 WHITE MOUNTAINS INSU | $3,156 | $6,234 |
| M6158M104 ITURAN LOCATION AND | $557 | $1,118 |
| N07045102 ASM INTERNATIONAL N | $2,149 | $4,224 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $3,633 | $3,825 |
| 13646K108 CANADIAN PACIFIC KAN | $3,199 | $5,890 |
| 24665A103 DELEK HOLDCO INC | $1,647 | $1,958 |
| 29082K105 EMBECTA CORP-W/I | $1,591 | $1,164 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $421 | $806 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,488 | $1,516 |
| 531229755 LIBERTY MEDIA CORP-L | $941 | $2,758 |
| 531229771 LIBERTY MEDIA CORP-L | $1,123 | $1,430 |
| 668074305 NORTHWESTERN ENERGY | $1,977 | $2,453 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $1,045 | $1,649 |
| 786584102 SAFRAN SA | $4,687 | $9,227 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,625 | $1,296 |
| 941848103 WATERS CORP | $1,390 | $1,899 |
| G54950103 NEW LINDE PLC | $3,959 | $5,117 |
| H42097107 UBS GROUP AG | $4,435 | $6,576 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $3,507 | $3,207 |
| 01749D105 ALLEGRO MICROSYSTEMS | $642 | $765 |
| 031100100 AMETEK INC NEW | $1,523 | $1,848 |
| 03213A104 AMPLITUDE INC-CLASS | $2,910 | $3,613 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,889 | $1,912 |
| 05463X106 AXOGEN INC | $1,031 | $3,142 |
| 09624H208 BLUELINX HOLDINGS IN | $1,771 | $1,044 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,841 | $6,084 |
| 11285B108 BROOKFIELD RENEWABLE | $2,007 | $2,185 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,696 | $1,276 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,291 | $1,598 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $995 | $1,405 |
| 141788109 CARGURUS INC | $1,786 | $2,646 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,686 | $1,973 |
| 156944100 CG ONCOLOGY INC | $1,281 | $1,536 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,244 | $2,553 |
| 219798105 QUIDELORTHO CORP | $1,318 | $1,000 |
| 22266T109 COUPANG INC | $4,907 | $5,426 |
| 224441105 CRANE NXT CO. | $1,061 | $894 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,604 | $1,365 |
| 29362U104 ENTEGRIS, INC | $2,989 | $2,528 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $3,839 | $5,072 |
| 31488V107 FERGUSON ENTERPRISES | $5,499 | $4,898 |
| 33748L101 FIRST WATCH RESTAURA | $2,113 | $2,006 |
| 346563109 FORRESTER RESH INC | $2,524 | $1,145 |
| 35104E100 4D MOLECULAR THERAPE | $442 | $450 |
| 35138V102 FOX FACTORY HOLDING | $1,613 | $804 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,642 | $4,422 |
| 363576109 GALLAGHER ARTHUR J & | $3,115 | $2,847 |
| 384109104 GRACO INC | $818 | $820 |
| 42226A107 HEALTHEQUITY INC | $609 | $733 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,515 | $1,534 |
| 44952J104 CRESCENT ENERGY INC- | $1,100 | $680 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,809 | $891 |
| 46005L101 INTERNATIONAL MONEY | $1,536 | $1,413 |
| 47103N106 JANUS INTERNATIONAL | $1,416 | $942 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,890 | $1,710 |
| 497266106 KIRBY CORP | $3,976 | $4,077 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,638 | $1,763 |
| 60471A101 MIRION TECHNOLOGIES | $296 | $703 |
| 606793404 MITSUBISHI HEAVY IND | $4,618 | $9,474 |
| 615111101 MONTROSE ENVIRONMENT | $1,178 | $1,366 |
| 628877201 NCS MULTISTAGE HOLDI | $276 | $395 |
| 64135M105 NEUROGENE INC | $1,448 | $1,195 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,482 | $2,312 |
| 670703107 NUVALENT INC-A | $1,037 | $1,308 |
| 68622P109 ORIC PHARMACEUTICALS | $815 | $851 |
| 69353Y103 PMV PHARMACEUTICALS | $1,366 | $1,051 |
| 69376K106 P10 INC-A | $1,385 | $1,638 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $700 | $1,707 |
| 71944F106 PHREESIA INC | $1,311 | $1,151 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,608 | $3,435 |
| 74275K108 PROCORE TECHNOLOGIES | $1,395 | $1,237 |
| 74340E103 PROGYNY INC | $2,017 | $3,544 |
| 746228303 PURE CYCLE CORP | $1,394 | $1,539 |
| 74935Q107 RB GLOBAL INC | $950 | $1,234 |
| 75321W103 RANPAK HOLDINGS CORP | $894 | $822 |
| 75960P104 REMITLY GLOBAL INC | $1,695 | $1,573 |
| 775781206 ROLLS-ROYCE HOLDINGS | $6,605 | $14,305 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,349 | $1,084 |
| 79546E104 SALLY BEAUTY CO IN-W | $720 | $1,041 |
| 803054204 SAP SE SPONSORED ADR | $15,813 | $15,546 |
| 81141R100 SEA LTD-ADR | $5,564 | $10,206 |
| 81282V100 UNITED PARKS & RESOR | $2,592 | $1,851 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,844 | $18,920 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $4,332 | $1,938 |
| 86183P102 STONERIDGE INC | $3,274 | $1,216 |
| 86366E106 STRUCTURE THERAPEUTI | $1,661 | $2,921 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $11,712 | $26,742 |
| 875372203 TANDEM DIABETES CARE | $4,257 | $3,121 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,769 | $6,284 |
| 88830R101 TITAN MACHINERY INC | $1,635 | $1,459 |
| 89377M109 TRANSMEDICS GROUP IN | $1,372 | $1,338 |
| 896288107 TRINET GROUP INC | $2,810 | $2,070 |
| 90041L105 TURNING POINT BRANDS | $1,914 | $4,986 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,654 | $4,241 |
| 92337F107 VERACYTE INC | $1,522 | $3,073 |
| 92338C103 VERALTO CORP-W/I | $409 | $399 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $513 | $794 |
| 946784105 WAYSTAR HOLDING CORP | $1,736 | $2,456 |
| 97717P104 WISDOMTREE INC | $1,058 | $1,341 |
| 98937L105 ZENAS BIOPHARMA INC | $690 | $2,396 |
| 98980B103 ZIPRECRUITER INC-A | $1,506 | $628 |
| G0585R106 ASSURED GUARANTY LTD | $3,456 | $3,864 |
| G2143T103 CIMPRESS PLC | $3,115 | $3,063 |
| G27907107 DOLE PLC | $2,515 | $2,608 |
| G3934V109 GENIUS SPORTS LTD | $304 | $628 |
| G52694109 KINIKSA PHARMACEUTIC | $402 | $866 |
| G6564A105 NOMAD FOODS LTD-WHEN | $2,032 | $1,439 |
| G6683N103 NU HOLDINGS LTD/CAYM | $4,001 | $5,943 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,302 | $6,969 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $4,099 | $2,656 |
| N62509109 NEWAMSTERDAM PHARMA | $772 | $1,473 |
| N71542109 PROQR THERAPEUTICS N | $662 | $459 |
| T9224W109 STEVANATO GROUP SPA | $2,489 | $2,294 |
| 001317205 AIA GROUP LTD | $5,099 | $5,703 |
| 00183L201 ANGI INC-W/I | $2,699 | $1,875 |
| 009158106 AIR PRODUCTS & CHEMI | $1,864 | $1,482 |
| 020398707 ALMONTY INDUSTRIES I | $1,367 | $2,255 |
| 033853102 ANDERSEN GROUP INC - | $2,154 | $2,437 |
| 03783C100 APPFOLIO INC - A | $1,424 | $1,396 |
| 04016X101 ARGENX SE - ADR | $6,332 | $5,887 |
| 045387107 ASSA ABLOY AB UNSP | $8,867 | $9,752 |
| 05277E104 AUTO TRADER GROUP-UN | $6,451 | $4,798 |
| 07831C103 BELLRING BRANDS INC- | $1,533 | $1,337 |
| 092244102 BLACK ROCK COFFEE BA | $1,012 | $1,001 |
| 12637N204 CSL LTD-SPONSORED AD | $3,487 | $3,053 |
| 14167L103 CAREDX INC | $2,582 | $2,996 |
| 18682W205 CLICKS GROUP LTD-SP | $6,682 | $6,502 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,699 | $3,400 |
| 20557R105 COMPUTERSHARE LTD | $5,605 | $5,246 |
| 23256X407 CYBIN INC | $756 | $1,023 |
| 251542106 DEUTSCHE BOERSE AG | $4,872 | $3,917 |
| 25243Q205 DIAGEO PLC | $4,155 | $3,710 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $8,282 | $7,925 |
| 26969P108 EAGLE MATERIALS INC | $642 | $620 |
| 297284200 ESSILORLUXTTICA | $10,723 | $10,456 |
| 313855108 FEDERAL SIGNAL CORP | $2,088 | $2,715 |
| 314911108 FERMI INC | $1,119 | $392 |
| 349381103 FIGURE TECHNOLOGY SO | $570 | $531 |
| 37636X101 GJENSIDIGE FORSIKRIN | $7,189 | $7,661 |
| 40415F101 HDFC BANK LTD | $8,032 | $8,404 |
| 405024100 HAEMONETICS CORP | $2,023 | $2,645 |
| 40637C308 HALMA PLC - UNSPON A | $5,310 | $5,418 |
| 428263107 HEXAGON AB- UNSP ADR | $6,171 | $5,753 |
| 433313103 HINGE HEALTH INC-A | $2,125 | $2,230 |
| 43858F109 HONG KONG EXCHANGES | $6,455 | $5,942 |
| 443251103 HOYA CORP | $5,865 | $6,218 |
| 44930G107 ICU MED INC | $2,323 | $2,425 |
| 44970W103 IMCD GROUP NV - UNSP | $3,122 | $2,579 |
| 45569U101 INDIE SEMICONDUCTOR | $764 | $671 |
| 456941103 INFINITY NATURAL RES | $988 | $707 |
| 457152106 INGRAM MICRO HOLDING | $1,889 | $1,878 |
| 45857P806 INTERCONTINENTAL HOT | $5,258 | $6,197 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,395 | $1,260 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,319 | $3,215 |
| 502441306 LVMH MOET HENNESSY L | $7,834 | $9,501 |
| 52476L109 LEGENCE CORP-CL A | $600 | $861 |
| 530909308 LIBERTY LIVE HOLDING | $952 | $915 |
| 53228F101 LIFESTANCE HEALTH GR | $33 | $42 |
| 54211Y107 LONDON STOCK EX GRP | $6,330 | $6,909 |
| 552690109 MDU RESOURCES GROUP | $2,070 | $2,440 |
| 55379N106 M3 INC - UNSP ADR | $5,843 | $4,922 |
| 577933104 MAXIMUS INC | $2,366 | $2,676 |
| 60255C885 MIND MEDICINE MINDME | $1,042 | $1,044 |
| 609027107 MONARCH CASINO & RES | $1,009 | $957 |
| 629209305 NMI HOLDINGS INC | $1,089 | $1,224 |
| 64073B103 NEPTUNE INSURANCE HO | $1,240 | $1,429 |
| 64361Q101 VIPER ENERGY INC-CL | $3,462 | $3,554 |
| 654445303 NINTENDO LTD | $6,432 | $5,665 |
| 693282105 PDF SOLUTIONS INC | $778 | $856 |
| 714264306 PERNOD RICARD SA - S | $2,886 | $2,384 |
| 718172109 PHILIP MORRIS INTERN | $9,900 | $9,303 |
| 74006W207 PRAXIS PRECISION MED | $1,139 | $1,768 |
| 74276L105 PROCEPT BIOROBOTICS | $2,522 | $1,636 |
| 74276R102 PRIVIA HEALTH GROUP | $829 | $759 |
| 750917106 RAMBUS INC DEL | $1,105 | $1,011 |
| 75629J101 RECRUIT HOLDINGS CO | $5,486 | $5,704 |
| 759530108 RELX PLC ADR | $7,872 | $6,791 |
| 760125104 RENTOKIL INITIAL PLC | $4,289 | $5,185 |
| 76206K107 RHEINMETALL AG-UNSP | $3,753 | $3,655 |
| 78473E103 SPX TECHNOLOGIES | $1,590 | $1,600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $3,265 | $3,833 |
| 808625107 SCIENCE APPLICATIONS | $1,184 | $1,208 |
| 82455C101 SHIMANO INC-UNSPON A | $2,489 | $2,404 |
| 82509L107 SHOPIFY INC - A W/I | $5,750 | $5,312 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,821 | $1,908 |
| 859241101 STERLING INFRASTRUCT | $1,421 | $1,225 |
| 88032Q109 TENCENT HOLDINGS LTD | $16,715 | $17,607 |
| 880345103 TENNANT CO | $1,605 | $1,474 |
| 888787108 TOAST INC-CLASS A | $1,032 | $923 |
| 89157T100 TOTVS SA - ADR UNSP | $6,045 | $5,274 |
| 893529107 TRANSCAT INC | $1,285 | $908 |
| 90278Q108 UFP INDUSTRIES INC | $2,247 | $2,276 |
| 904767803 UNILEVER PLC-SPONSOR | $5,482 | $5,559 |
| 911922102 UNITED STATES LIME & | $869 | $838 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,769 | $6,350 |
| 92243F100 VAT GROUP AG-ADR | $4,374 | $4,809 |
| 92511U102 VERRA MOBILITY CORP | $2,292 | $2,151 |
| 92556W104 VIA TRANSPORTATION I | $987 | $696 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,397 | $863 |
| 94724R108 WEAVE COMMUNICATIONS | $1,683 | $1,685 |
| 96208T104 WEX INC | $2,537 | $2,980 |
| 971378104 WILLSCOT HOLDINGS CO | $2,668 | $1,883 |
| 977874205 WOLTERS KLUWER N V | $6,319 | $4,867 |
| B9151N105 TITAN AMERICA SA | $2,477 | $2,785 |
| G00894108 ACCELERANT HOLDINGS- | $844 | $523 |
| G1151C101 ACCENTURE PLC CLASS | $5,487 | $6,171 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,651 | $7,160 |
| M2197Q107 CELLEBRITE DI LTD | $813 | $920 |
| M22465104 CHECK POINT SOFTWARE | $7,357 | $6,680 |
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 | $2,629,087 | $4,686,359 |
| 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 | $224,564 | $306,370 |
| 256210105 DODGE & COX INCOME F | AT COST | $976,621 | $1,025,818 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $245,232 | $298,300 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $472,992 | $592,313 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $663,840 | $667,334 |
| 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 | $135,391 | $147,295 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $190,403 | $223,143 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $533,432 | $533,432 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $372,699 | $370,604 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $554,152 | $567,394 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $298,014 | $273,364 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $443,966 | $500,654 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $843,822 | $850,657 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $89 | LegalFeesAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $103 |
| PY RETURN OF CAPITAL ADJUSTMENT | $624 |
| WASH SALE ADJUSTMENT | $113 |
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 | $265 | $265 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $352 | $352 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,394 |
| PY PENDING SALES | $735 |
| COST BASIS ADJUSTMENT | $236 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,496 | Amt |
| Net Investment Income | $4,496 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,651 | $3,651 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,568 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,777 | $1,777 | $0 |
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