EUGENIA B DARNALL 17583-0: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EUGENIA B DARNALL 17583-0 (EIN 52-6060737)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103477
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:39-05:00 | 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 | 526060737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUGENIA B DARNALL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARN | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,957,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,599,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $436,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,546 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,509 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,708 | 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 | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,104 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $468,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $422,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,749 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,090,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,261,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,276,649 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,765,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,879,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,957,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,765,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,879,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,765,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,879,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,765,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,879,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,765,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,639 | OtherIncreasesAmt |
| Subtotal | $4,879,483 | SubtotalAmt |
| Other Decreases | $284 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,879,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1574 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $110 | $64 | $46 | $46 | |
| 9. AIR TRANSPORT SERVICES GROUP | 2025-01-02 | $198 | $225 | -$27 | -$27 | ||
| 14. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $307 | $180 | $127 | $127 | |
| 2. CERIBELL INC | 2024-12-26 | 2025-01-07 | $45 | $54 | -$9 | -$9 | |
| 77. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $580 | $648 | -$68 | -$68 | |
| 5. SUMMIT MATERIALS INC -CL A | 2023-09-13 | 2025-01-07 | $260 | $163 | $97 | $97 | |
| 4. TRANSMEDICS GROUP INC | 2025-01-07 | $310 | $535 | -$225 | -$225 | ||
| 10. CERIBELL INC | 2025-01-08 | $230 | $257 | -$27 | -$27 | ||
| 19. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $418 | $244 | $174 | $174 | |
| 19. CORECIVIC INC | 2022-03-01 | 2025-01-10 | $422 | $171 | $251 | $251 | |
| 8. PHREESIA INC | 2024-06-11 | 2025-01-10 | $214 | $160 | $54 | $54 | |
| 51. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $223 | $271 | -$48 | -$48 | |
| 27. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $233 | $144 | $89 | $89 | |
| 2. AUTODESK INC | 2021-04-14 | 2025-01-16 | $585 | $601 | -$16 | -$16 | |
| 1. MICROCHIP TECHNOLOGY INC | 2021-03-24 | 2025-01-16 | $57 | $76 | -$19 | -$19 | |
| 13. PROGYNY INC | 2024-11-15 | 2025-01-21 | $280 | $178 | $102 | $102 | |
| 7. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $243 | $67 | $176 | $176 | |
| 9. GEO GROUP INC/THE | 2025-01-23 | $301 | $86 | $215 | $215 | ||
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 9. PROGYNY INC | 2025-01-27 | $204 | $124 | $80 | $80 | ||
| 5. TALEN ENERGY CORP | 2025-01-27 | $951 | $501 | $450 | $450 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 1. BROOKFIELD CORP | 2020-12-18 | 2025-01-29 | $61 | $33 | $28 | $28 | |
| 1. BROOKFIELD INFRASTRUCTURE CORP | 2021-09-07 | 2025-01-29 | $41 | $40 | $1 | $1 | |
| 2. KKR & CO INC | 2025-01-29 | $337 | $55 | $282 | $282 | ||
| 6. MICROCHIP TECHNOLOGY INC | 2025-01-29 | $336 | $352 | -$16 | -$16 | ||
| 1. SBA COMMUNICATIONS CORP | 2023-08-03 | 2025-01-29 | $201 | $222 | -$21 | -$21 | |
| 46. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $361 | $271 | $90 | $90 | |
| 17. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $1,988 | $220 | $1,768 | $1,768 | |
| 9. ATLASSIAN CORP CL A | 2025-01-31 | $2,776 | $1,796 | $980 | $980 | ||
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $240 | $247 | -$7 | -$7 | |
| 15. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $169 | $176 | -$7 | -$7 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $333 | $149 | $184 | $184 | |
| 4. ATKORE INC | 2025-02-05 | $257 | $402 | -$145 | -$145 | ||
| 9. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $240 | $103 | $137 | $137 | |
| 3. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $225 | $177 | $48 | $48 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-02-06 | $281 | $163 | $118 | $118 | |
| 18. BYRNA TECHNOLOGIES INC | 2025-02-07 | $495 | $247 | $248 | $248 | ||
| 1. AUTODESK INC | 2021-06-23 | 2025-02-10 | $307 | $285 | $22 | $22 | |
| 5. BRADY CORPORATION | 2025-02-10 | $366 | $305 | $61 | $61 | ||
| 1. COSTAR GROUP INC | 2021-06-01 | 2025-02-10 | $77 | $84 | -$7 | -$7 | |
| 17. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $193 | $200 | -$7 | -$7 | |
| 1. KKR & CO INC | 2020-03-11 | 2025-02-10 | $147 | $25 | $122 | $122 | |
| 9. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $470 | $496 | -$26 | -$26 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 1. VERISIGN INC | 2022-06-02 | 2025-02-10 | $222 | $177 | $45 | $45 | |
| 22. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $1,155 | $820 | $335 | $335 | ||
| 4. SUMMIT MATERIALS INC -CL A | 2025-02-11 | $210 | $129 | $81 | $81 | ||
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $482 | $221 | $261 | $261 | |
| 42. ANGI INC | 2024-06-11 | 2025-02-12 | $82 | $89 | -$7 | -$7 | |
| 6. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $132 | $148 | -$16 | -$16 | |
| 44. SCHNEIDER ELECTRIC SE | 2025-02-12 | $2,190 | $1,409 | $781 | $781 | ||
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $207 | $196 | $11 | $11 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 13. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $117 | $111 | $6 | $6 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $103 | $95 | $8 | $8 | |
| 2. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-02-19 | $84 | $43 | $41 | $41 | |
| 1. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 3. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $40 | $25 | $15 | $15 | |
| 30. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $265 | $256 | $9 | $9 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $149 | $61 | $88 | $88 | |
| 23. SAFRAN SA | 2023-11-29 | 2025-02-20 | $1,491 | $1,017 | $474 | $474 | |
| 17. SEPTERNA INC | 2025-02-20 | $93 | $366 | -$273 | -$273 | ||
| 16. VERACYTE INC | 2024-06-11 | 2025-02-20 | $659 | $334 | $325 | $325 | |
| 7. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $296 | $154 | $142 | $142 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $352 | $269 | $83 | $83 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 10. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $235 | $221 | $14 | $14 | |
| 1. AUTODESK INC | 2024-07-10 | 2025-02-26 | $289 | $246 | $43 | $43 | |
| 5. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $98 | $159 | -$61 | -$61 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 2. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $118 | $110 | $8 | $8 | |
| 18. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $123 | $188 | -$65 | -$65 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 2. ACI WORLDWIDE INC | 2023-02-22 | 2025-02-28 | $111 | $52 | $59 | $59 | |
| 4. ADVANCED AUTO PARTS WI | 2025-02-28 | $148 | $276 | -$128 | -$128 | ||
| 11. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $258 | $243 | $15 | $15 | |
| 26. HEARTLAND EXPRESS INC | 2025-02-28 | $266 | $319 | -$53 | -$53 | ||
| 20. IBOTTA INC-CL A | 2025-02-28 | $679 | $1,269 | -$590 | -$590 | ||
| 12. OPENLANE INC | 2025-03-04 | $264 | $205 | $59 | $59 | ||
| 96. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $264 | $572 | -$308 | -$308 | |
| 67. SCHNEIDER ELECTRIC SE | 2025-03-07 | $3,242 | $1,957 | $1,285 | $1,285 | ||
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $63 | $32 | $31 | $31 | |
| 24. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $313 | $436 | -$123 | -$123 | |
| 77. ANGI INC | 2024-06-11 | 2025-03-11 | $123 | $162 | -$39 | -$39 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 5. ADVANCED AUTO PARTS WI | 2025-03-11 | $187 | $318 | -$131 | -$131 | ||
| 60. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $367 | $446 | -$79 | -$79 | |
| 91. ALIGHT INC - CLASS A | 2025-03-11 | $556 | $795 | -$239 | -$239 | ||
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 3.00119 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $76 | $88 | -$12 | -$12 | |
| 7.99881 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $203 | $234 | -$31 | -$31 | |
| 56. AMPHENOL CORP NEW | 2020-03-11 | 2025-03-11 | $3,469 | $1,196 | $2,273 | $2,273 | |
| 58. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $703 | $487 | $216 | $216 | |
| 3. ARGAN INC | 2022-10-21 | 2025-03-11 | $312 | $97 | $215 | $215 | |
| 15. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,167 | $194 | $973 | $973 | |
| 18. ARMSTRONG WORLD INDUSTRIE - WI | 2025-03-11 | $2,539 | $1,590 | $949 | $949 | ||
| 3764.297 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $65,800 | $70,016 | -$4,216 | -$4,216 | |
| 5. ARVINAS INC | 2024-06-11 | 2025-03-11 | $53 | $134 | -$81 | -$81 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2025-03-11 | $2,470 | $2,340 | $130 | $130 | ||
| 3. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $226 | $202 | $24 | $24 | |
| 15. ASURE SOFTWARE INC | 2025-03-11 | $144 | $138 | $6 | $6 | ||
| 5. ATKORE INC | 2025-03-11 | $326 | $439 | -$113 | -$113 | ||
| 14. AXOGEN INC | 2024-06-11 | 2025-03-11 | $243 | $99 | $144 | $144 | |
| 1. BAE SYSYTEMS PLC | 2023-05-03 | 2025-03-11 | $83 | $52 | $31 | $31 | |
| 43. WR BERKLEY CORP | 2020-03-11 | 2025-03-11 | $2,691 | $1,164 | $1,527 | $1,527 | |
| 8. BLACKBAUD INC | 2025-03-11 | $535 | $435 | $100 | $100 | ||
| 587.386 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $5,792 | $5,956 | -$164 | -$164 | |
| 5. BLUELINX HOLDINGS INC | 2025-03-11 | $390 | $534 | -$144 | -$144 | ||
| 45. BROOKFIELD ASSET MGMT-A-W/I | 2025-03-11 | $2,109 | $1,496 | $613 | $613 | ||
| 49. BROWN & BROWN INC | 2020-03-12 | 2025-03-11 | $5,810 | $1,903 | $3,907 | $3,907 | |
| 21. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $790 | $1,092 | -$302 | -$302 | |
| 23. BROWN FORMAN CORP CLASS B | 2025-03-11 | $865 | $1,344 | -$479 | -$479 | ||
| 6. BYRNA TECHNOLOGIES INC | 2025-03-11 | $116 | $139 | -$23 | -$23 | ||
| 8. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $73 | $100 | -$27 | -$27 | |
| 5. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $843 | $892 | -$49 | -$49 | |
| 13. CDW CORP/DE | 2025-03-11 | $2,191 | $1,697 | $494 | $494 | ||
| 16. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $33 | $76 | -$43 | -$43 | |
| 55. CS DISCO INC | 2024-06-11 | 2025-03-11 | $236 | $329 | -$93 | -$93 | |
| 17. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $486 | $547 | -$61 | -$61 | |
| 31. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $518 | $983 | -$465 | -$465 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 24. CARGURUS INC | 2024-06-11 | 2025-03-11 | $746 | $621 | $125 | $125 | |
| 9. CARLISLE COMPANIES INC | 2025-03-11 | $3,023 | $1,996 | $1,027 | $1,027 | ||
| 2. CARMAX INC | 2022-04-04 | 2025-03-11 | $147 | $203 | -$56 | -$56 | |
| 6.00059 CERTARA INC | 2025-03-11 | $67 | $95 | -$28 | -$28 | ||
| 25.99941 CERTARA INC | 2024-06-11 | 2025-03-11 | $290 | $404 | -$114 | -$114 | |
| 1. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $26 | $35 | -$9 | -$9 | |
| 37. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $150 | $250 | -$100 | -$100 | |
| 8. ENOVIS CORP | 2025-03-11 | $284 | $390 | -$106 | -$106 | ||
| 1. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $34 | $28 | $6 | $6 | |
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $567 | $461 | $106 | $106 | |
| 75. COPART INC | 2020-03-11 | 2025-03-11 | $3,967 | $1,429 | $2,538 | $2,538 | |
| 61. CORECIVIC INC | 2025-03-11 | $1,152 | $560 | $592 | $592 | ||
| 8.99871 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $343 | $364 | -$21 | -$21 | |
| 1.00129 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 22. COUPANG INC | 2024-04-12 | 2025-03-11 | $483 | $469 | $14 | $14 | |
| 2. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $108 | $114 | -$6 | -$6 | |
| 9. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,135 | $931 | $204 | $204 | |
| 22. DELEK HOLDCO INC | 2025-03-11 | $302 | $596 | -$294 | -$294 | ||
| 243. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $9,506 | $7,944 | $1,562 | $1,562 | |
| 663.258 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $8,410 | $7,753 | $657 | $657 | |
| 8. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $535 | $805 | -$270 | -$270 | |
| 29. DOLLAR TREE INC | 2025-03-11 | $1,940 | $4,317 | -$2,377 | -$2,377 | ||
| 1. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $124 | $90 | $34 | $34 | |
| 4. DORMAN PRODUCTS INC | 2025-03-11 | $497 | $250 | $247 | $247 | ||
| 941.683 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $8,334 | $8,306 | $28 | $28 | |
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $184 | $202 | -$18 | -$18 | |
| 87. 8X8 INC | 2024-06-11 | 2025-03-11 | $184 | $220 | -$36 | -$36 | |
| 24. EMBECTA CORP-W/I | 2025-03-11 | $328 | $541 | -$213 | -$213 | ||
| 2. EPLUS INC | 2024-06-11 | 2025-03-11 | $132 | $145 | -$13 | -$13 | |
| 7. EPLUS INC | 2025-03-11 | $463 | $355 | $108 | $108 | ||
| 24. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $329 | $197 | $132 | $132 | |
| 27. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $370 | $222 | $148 | $148 | |
| 16. EVERTEC INC | 2025-03-11 | $581 | $525 | $56 | $56 | ||
| 25. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $124 | $198 | -$74 | -$74 | |
| 12. EXPEDITORS INTERNATIONAL | 2020-03-11 | 2025-03-11 | $1,465 | $817 | $648 | $648 | |
| 2. EXPERIAN PLC | 2020-03-11 | 2025-03-11 | $91 | $61 | $30 | $30 | |
| 10. FS KKR CAPITAL CORP | 2025-03-11 | $227 | $186 | $41 | $41 | ||
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 3. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $470 | $430 | $40 | $40 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $71 | $63 | $8 | $8 | |
| 25. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,309 | $1,799 | $510 | $510 | |
| 23.0004 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $227 | $386 | -$159 | -$159 | |
| 26.9996 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $266 | $454 | -$188 | -$188 | |
| 17. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $64 | $391 | -$327 | -$327 | |
| 6. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $159 | $249 | -$90 | -$90 | |
| 29. GEO GROUP INC/THE | 2025-03-11 | $659 | $294 | $365 | $365 | ||
| 6. GMS INC | 2025-01-28 | 2025-03-11 | $435 | $507 | -$72 | -$72 | |
| 20. GXO LOGISTICS INC-W/I | 2025-03-11 | $747 | $865 | -$118 | -$118 | ||
| 12. GARTNER INC | 2025-03-11 | $5,603 | $2,644 | $2,959 | $2,959 | ||
| 114. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $733 | $463 | $270 | $270 | |
| 26. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,183 | $1,037 | $146 | $146 | |
| 11. GRACO INC | 2025-03-11 | $946 | $900 | $46 | $46 | ||
| 9. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $602 | $563 | $39 | $39 | |
| 1302.167 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $32,502 | $32,880 | -$378 | -$378 | |
| 3412.392 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $67,088 | $42,554 | $24,534 | $24,534 | ||
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2025-03-11 | $365 | $395 | -$30 | -$30 | ||
| 7. HUB GROUP INC | 2025-03-11 | $268 | $298 | -$30 | -$30 | ||
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 21. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $595 | $478 | $117 | $117 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 9. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $568 | $743 | -$175 | -$175 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 6. INSPERITY INC | 2025-03-11 | $560 | $499 | $61 | $61 | ||
| 27. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $363 | $578 | -$215 | -$215 | |
| 209. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $8,369 | $7,529 | $840 | $840 | |
| 41. JANUS INTERNATIONAL GROUP IN | 2025-03-11 | $336 | $417 | -$81 | -$81 | ||
| 29. OPENLANE INC | 2025-03-11 | $619 | $497 | $122 | $122 | ||
| 8. KELLY SERVICES INC | 2025-03-11 | $105 | $131 | -$26 | -$26 | ||
| 4. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $1,791 | $1,916 | -$125 | -$125 | |
| 3.00009 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1.99991 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 5. LGI HOMES INC | 2025-03-11 | $371 | $582 | -$211 | -$211 | ||
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 13. LABCORP HOLDINGS INC | 2025-03-11 | $3,167 | $2,800 | $367 | $367 | ||
| 41. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $379 | $350 | $29 | $29 | |
| 34. LIBERTY BROADBAND-C | 2025-03-11 | $2,882 | $4,085 | -$1,203 | -$1,203 | ||
| 37. LIBERTY MEDIA CORP-LIB-NEW-C | 2025-03-11 | $3,139 | $2,186 | $953 | $953 | ||
| 7. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,045 | $2,162 | -$117 | -$117 | |
| 282.429 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-22 | 2025-03-11 | $3,409 | $4,259 | -$850 | -$850 | |
| 24. MKS INSTRS INC | 2025-03-11 | $1,878 | $2,866 | -$988 | -$988 | ||
| 3. MSC INDL DIRECT INC | 2025-03-11 | $239 | $233 | $6 | $6 | ||
| 12. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $40 | $60 | -$20 | -$20 | |
| 10. MCGRATH RENTCORP | 2025-03-11 | $1,109 | $807 | $302 | $302 | ||
| 26. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $371 | $177 | $194 | $194 | |
| 19. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $847 | $851 | -$4 | -$4 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $389 | $328 | $61 | $61 | |
| 24. MICROCHIP TECHNOLOGY INC | 2025-03-11 | $1,300 | $1,726 | -$426 | -$426 | ||
| 9. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-03-11 | $488 | $496 | -$8 | -$8 | |
| 44. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $595 | $434 | $161 | $161 | |
| 26. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $812 | $614 | $198 | $198 | |
| 28. MOELIS & CO | 2023-01-05 | 2025-03-11 | $1,683 | $1,078 | $605 | $605 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 2. MURPHY USA INC-W/I | 2022-03-01 | 2025-03-11 | $930 | $367 | $563 | $563 | |
| 17. NCR VOYIX CORPORATION | 2025-03-11 | $174 | $368 | -$194 | -$194 | ||
| 5. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $145 | $90 | $55 | $55 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $67 | $160 | -$93 | -$93 | |
| 26. NEVRO CORP | 2025-03-11 | $150 | $135 | $15 | $15 | ||
| 71. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $413 | $597 | -$184 | -$184 | |
| 6. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $102 | $115 | -$13 | -$13 | |
| 12. NORTHWESTERN ENERGY GROUP INC | 2025-03-11 | $676 | $670 | $6 | $6 | ||
| 11. DNOW INC | 2025-03-11 | $164 | $110 | $54 | $54 | ||
| 1. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $67 | $80 | -$13 | -$13 | |
| 5. OMNICELL INC | 2025-03-11 | $180 | $440 | -$260 | -$260 | ||
| 23. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $175 | $191 | -$16 | -$16 | |
| 13. TXNM ENERGY INC | 2025-03-11 | $682 | $567 | $115 | $115 | ||
| 99. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $120 | $170 | -$50 | -$50 | |
| 38. PACCAR INC | 2021-10-07 | 2025-03-11 | $4,177 | $2,087 | $2,090 | $2,090 | |
| 30. P10 INC-A | 2024-05-20 | 2025-03-11 | $332 | $247 | $85 | $85 | |
| 9. P10 INC-A | 2024-02-02 | 2025-03-11 | $100 | $79 | $21 | $21 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 12. PAPA JOHN'S INTL INC | 2025-03-11 | $579 | $570 | $9 | $9 | ||
| 24. PARK AEROSPACE CORP | 2025-03-11 | $314 | $337 | -$23 | -$23 | ||
| 8. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $249 | $207 | $42 | $42 | |
| 16. PHREESIA INC | 2024-06-11 | 2025-03-11 | $353 | $321 | $32 | $32 | |
| 41. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $492 | $479 | $13 | $13 | |
| 7. PRICESMART INC | 2025-03-11 | $615 | $675 | -$60 | -$60 | ||
| 27. PROGYNY INC | 2025-03-11 | $532 | $385 | $147 | $147 | ||
| 1071.479 PGIM HIGH YIELD FUND | 2025-03-11 | $5,143 | $5,689 | -$546 | -$546 | ||
| 5. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $54 | $46 | $8 | $8 | |
| 6. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $593 | $475 | $118 | $118 | |
| 11. RADIAN GROUP INC | 2025-03-11 | $352 | $207 | $145 | $145 | ||
| 58. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $332 | $342 | -$10 | -$10 | |
| 27. REMITLY GLOBAL INC | 2025-03-11 | $528 | $396 | $132 | $132 | ||
| 51. REPAY HOLDINGS CORP | 2025-03-11 | $290 | $493 | -$203 | -$203 | ||
| 180. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,757 | $1,307 | $450 | $450 | |
| 40. ROSS STORES INC | 2025-03-11 | $5,256 | $3,585 | $1,671 | $1,671 | ||
| 15. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $414 | $442 | -$28 | -$28 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $47 | $56 | -$9 | -$9 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 13. UNITED PARKS & RESORTS INC. | 2025-03-11 | $626 | $664 | -$38 | -$38 | ||
| 8. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $466 | $346 | $120 | $120 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 6. SOUTHWEST GAS HOLDINGS INC | 2025-03-11 | $440 | $409 | $31 | $31 | ||
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 14. SPROUT SOCIAL INC - CLASS A | 2025-03-11 | $327 | $450 | -$123 | -$123 | ||
| 4. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $93 | $122 | -$29 | -$29 | |
| 46. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $228 | $717 | -$489 | -$489 | |
| 2. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $40 | $105 | -$65 | -$65 | |
| 4. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $97 | $129 | -$32 | -$32 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 14. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $254 | $667 | -$413 | -$413 | |
| 11. TECHTARGET INC NEW | 2025-03-11 | $146 | $300 | -$154 | -$154 | ||
| 5. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,396 | $2,024 | $372 | $372 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 12. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $967 | $1,122 | -$155 | -$155 | |
| 16. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,290 | $1,577 | -$287 | -$287 | |
| 4. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $59 | $69 | -$10 | -$10 | |
| 14. TRIMAS CORP | 2025-03-11 | $329 | $399 | -$70 | -$70 | ||
| 3. TRINET GROUP INC | 2025-03-11 | $222 | $275 | -$53 | -$53 | ||
| 22. TRIPADVISOR INC CLASS I | 2025-03-11 | $291 | $412 | -$121 | -$121 | ||
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $891 | $474 | $417 | $417 | |
| 6. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,228 | $1,091 | $137 | $137 | |
| 17. VERACYTE INC | 2024-06-11 | 2025-03-11 | $518 | $354 | $164 | $164 | |
| 11. PURSUIT ATTRACTIONS AND | 2025-03-11 | $414 | $328 | $86 | $86 | ||
| 12. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $486 | $452 | $34 | $34 | |
| 53. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $202 | $282 | -$80 | -$80 | |
| 19. VONTIER CORP-W/I | 2025-03-11 | $618 | $423 | $195 | $195 | ||
| 5. WARRIOR MET COAL INC | 2025-03-11 | $239 | $286 | -$47 | -$47 | ||
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 7. WATERS CORP | 2025-03-11 | $2,739 | $1,910 | $829 | $829 | ||
| 21. WAYSTAR HOLDING CORP | 2025-03-11 | $752 | $471 | $281 | $281 | ||
| 893.7 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $9,875 | $9,822 | $53 | $53 | |
| 34. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $287 | $328 | -$41 | -$41 | |
| 7. YELP INC | 2025-03-11 | $247 | $247 | ||||
| 6. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $41 | $109 | -$68 | -$68 | |
| 79. ARCH CAPITAL GROUP LTD | 2025-03-11 | $7,130 | $3,039 | $4,091 | $4,091 | ||
| 6. ASSURED GUARANTY LTD | 2025-03-11 | $498 | $459 | $39 | $39 | ||
| 10. AXIS CAPITAL HOLDINGS LTD | 2025-03-11 | $909 | $544 | $365 | $365 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 37. DOLE PLC | 2024-07-29 | 2025-03-11 | $539 | $539 | |||
| 31. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $283 | $165 | $118 | $118 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 24. NOMAD FOODS LTD-WHEN ISSUED | 2025-03-11 | $483 | $430 | $53 | $53 | ||
| 44. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $448 | $496 | -$48 | -$48 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-01 | 2025-03-11 | $1,855 | $1,052 | $803 | $803 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 8. INMODE LTD | 2024-10-22 | 2025-03-11 | $156 | $143 | $13 | $13 | |
| 6. ITURAN LOCATION AND CONTROL | 2025-03-11 | $218 | $130 | $88 | $88 | ||
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. ASML HOLDING NV-NY | 2020-03-11 | 2025-03-11 | $698 | $267 | $431 | $431 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 39. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $70 | $137 | -$67 | -$67 | |
| 13. STEVANATO GROUP SPA | 2025-03-11 | $289 | $273 | $16 | $16 | ||
| 23. ARVINAS INC | 2025-03-13 | $208 | $615 | -$407 | -$407 | ||
| 11. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $149 | $90 | $59 | $59 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 17. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $203 | $198 | $5 | $5 | |
| 21. FERGUSON ENTERPRISES INC | 2025-03-14 | $3,314 | $2,958 | $356 | $356 | ||
| 4. TXNM ENERGY INC | 2025-03-14 | $210 | $160 | $50 | $50 | ||
| 4. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $124 | $93 | $31 | $31 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $52 | $10 | $10 | |
| 16. NEVRO CORP | 2024-08-07 | 2025-03-17 | $92 | $80 | $12 | $12 | |
| 25. NEVRO CORP | 2025-03-18 | $144 | $128 | $16 | $16 | ||
| 3. TXNM ENERGY INC | 2025-03-19 | $163 | $117 | $46 | $46 | ||
| 11. NEVRO CORP | 2024-10-01 | 2025-03-20 | $63 | $59 | $4 | $4 | |
| 8. OMNICELL INC | 2025-03-20 | $275 | $422 | -$147 | -$147 | ||
| 8. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $249 | $186 | $63 | $63 | |
| 12. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $111 | $102 | $9 | $9 | |
| .3 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $5 | $6 | -$1 | -$1 | |
| 46. NEVRO CORP | 2025-03-26 | $268 | $193 | $75 | $75 | ||
| 5. CARMAX INC | 2025-03-27 | $371 | $328 | $43 | $43 | ||
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-03-27 | $80 | $90 | -$10 | -$10 | |
| 5. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $151 | $53 | $98 | $98 | |
| 1. TRANSDIGM GROUP INC | 2021-03-24 | 2025-03-27 | $1,392 | $586 | $806 | $806 | |
| 24. DUN & BRADSTREET HOLDINGS | 2025-04-01 | $214 | $218 | -$4 | -$4 | ||
| 22. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $196 | $199 | -$3 | -$3 | |
| 9. INHIBRX BIOSCIENCES INC | 2025-04-03 | $124 | $139 | -$15 | -$15 | ||
| 3. DNOW INC | 2024-06-11 | 2025-04-03 | $48 | $41 | $7 | $7 | |
| 6. DNOW INC | 2024-02-02 | 2025-04-03 | $96 | $61 | $35 | $35 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $143 | $154 | -$11 | -$11 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $122 | $61 | $61 | $61 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $143 | $134 | $9 | $9 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $77 | $41 | $36 | $36 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $108 | $55 | $53 | $53 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2025-04-10 | $170 | $225 | -$55 | -$55 | ||
| 36. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $273 | $307 | -$34 | -$34 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 9. DORMAN PRODUCTS INC | 2025-04-11 | $1,004 | $932 | $72 | $72 | ||
| 1. TRANSDIGM GROUP INC | 2022-05-06 | 2025-04-11 | $1,310 | $587 | $723 | $723 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-04-11 | $60 | $42 | $18 | $18 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $164 | $243 | -$79 | -$79 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 85. C4 THERAPEUTICS INC | 2025-04-15 | $103 | $442 | -$339 | -$339 | ||
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $135 | $202 | -$67 | -$67 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 15. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $287 | $308 | -$21 | -$21 | |
| 4. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $77 | $71 | $6 | $6 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $90 | $40 | $50 | $50 | |
| 1. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $30 | $11 | $19 | $19 | |
| 2. MSC INDL DIRECT INC | 2025-04-21 | $152 | $155 | -$3 | -$3 | ||
| 12. DNOW INC | 2024-06-11 | 2025-04-21 | $187 | $165 | $22 | $22 | |
| 5. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $159 | $95 | $64 | $64 | |
| 2. CARMAX INC | 2023-03-24 | 2025-04-25 | $130 | $114 | $16 | $16 | |
| 1. COPART INC | 2020-03-11 | 2025-04-25 | $61 | $19 | $42 | $42 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $182 | $80 | $102 | $102 | |
| 1. KKR & CO INC | 2020-03-11 | 2025-04-25 | $114 | $25 | $89 | $89 | |
| 11. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $119 | $59 | $60 | $60 | |
| 37. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,639 | $2,493 | $146 | $146 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $92 | $59 | $33 | $33 | |
| 38. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,476 | $1,919 | $557 | $557 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $190 | $80 | $110 | $110 | |
| 5. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $157 | $95 | $62 | $62 | |
| 8. TRIMAS CORP | 2025-05-01 | $193 | $218 | -$25 | -$25 | ||
| 3. CONMED CORP | 2025-05-02 | $172 | $338 | -$166 | -$166 | ||
| 17. WAYSTAR HOLDING CORP | 2025-05-02 | $672 | $426 | $246 | $246 | ||
| 29. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $301 | $211 | $90 | $90 | |
| 23. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,582 | $1,017 | $565 | $565 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 7. STERIS PLC | 2025-05-05 | $1,574 | $1,003 | $571 | $571 | ||
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $176 | $80 | $96 | $96 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 3. OMNICELL INC | 2024-06-11 | 2025-05-07 | $75 | $87 | -$12 | -$12 | |
| 2. OMNICELL INC | 2025-05-07 | $50 | $109 | -$59 | -$59 | ||
| 78. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $131 | $415 | -$284 | -$284 | |
| 8. OPENLANE INC | 2025-05-08 | $176 | $139 | $37 | $37 | ||
| 3. OMNICELL INC | 2024-11-20 | 2025-05-08 | $76 | $126 | -$50 | -$50 | |
| 7. PAPA JOHN'S INTL INC | 2025-05-08 | $270 | $328 | -$58 | -$58 | ||
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $152 | $63 | $89 | $89 | |
| 29. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $49 | $154 | -$105 | -$105 | |
| 29. ICON PLC | 2025-05-08 | $4,038 | $6,751 | -$2,713 | -$2,713 | ||
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $192 | $188 | $4 | $4 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 17. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $158 | $145 | $13 | $13 | |
| 85. MAXCYTE INC | 2025-05-12 | $196 | $416 | -$220 | -$220 | ||
| 3. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $161 | $117 | $44 | $44 | |
| 17. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $38 | $74 | -$36 | -$36 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-14 | $178 | $32 | $146 | $146 | |
| 5. CARMAX INC | 2023-03-24 | 2025-05-14 | $339 | $285 | $54 | $54 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $108 | $109 | -$1 | -$1 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 30. AMPLITUDE INC-CLASS A | 2025-05-19 | $355 | $252 | $103 | $103 | ||
| 17. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $196 | $152 | $44 | $44 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $144 | $151 | -$7 | -$7 | |
| 8. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $96 | $72 | $24 | $24 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $46 | $63 | -$17 | -$17 | |
| 2. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-05-22 | $92 | $139 | -$47 | -$47 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $293 | $380 | -$87 | -$87 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $339 | $187 | $152 | $152 | |
| 6. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $82 | $112 | -$30 | -$30 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $185 | $161 | $24 | $24 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-05-28 | $95 | $79 | $16 | $16 | |
| 2. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-05-28 | $87 | $92 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-05-29 | $182 | $134 | $48 | $48 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2020-03-11 | 2025-06-04 | $165 | $87 | $78 | $78 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $203 | $128 | $75 | $75 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $226 | $152 | $74 | $74 | |
| 1. CONMED CORP | 2022-09-29 | 2025-06-06 | $56 | $81 | -$25 | -$25 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-06-06 | $138 | $104 | $34 | $34 | |
| 3. CONMED CORP | 2025-06-09 | $172 | $218 | -$46 | -$46 | ||
| 1. CONMED CORP | 2023-10-27 | 2025-06-09 | $57 | $95 | -$38 | -$38 | |
| 5. STERIS PLC | 2025-06-09 | $1,213 | $717 | $496 | $496 | ||
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $133 | $145 | -$12 | -$12 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-06-10 | $289 | $233 | $56 | $56 | |
| 1. CONMED CORP | 2024-08-27 | 2025-06-10 | $59 | $73 | -$14 | -$14 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $137 | $115 | $22 | $22 | |
| 65. 8X8 INC | 2024-06-11 | 2025-06-10 | $119 | $164 | -$45 | -$45 | |
| 4. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $43 | $67 | -$24 | -$24 | |
| 12. NCS MULTISTAGE HOLDINGS INC | 2025-06-10 | $361 | $256 | $105 | $105 | ||
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 13. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $136 | $120 | $16 | $16 | |
| 4. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $167 | $151 | $16 | $16 | |
| 50. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $91 | $175 | -$84 | -$84 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-06-11 | $144 | $100 | $44 | $44 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-06-11 | $24 | $17 | $7 | $7 | |
| 5. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $137 | $141 | -$4 | -$4 | |
| 10. FERRARI NV - W/I | 2025-06-11 | $4,834 | $1,920 | $2,914 | $2,914 | ||
| 2. BROWN & BROWN INC | 2020-03-12 | 2025-06-12 | $212 | $78 | $134 | $134 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 1. HEICO CORP NEW | 2021-12-29 | 2025-06-12 | $237 | $128 | $109 | $109 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-06-12 | $153 | $138 | $15 | $15 | |
| 1. PROGRESSIVE CORP OHIO | 2021-06-23 | 2025-06-12 | $265 | $95 | $170 | $170 | |
| 5. TRIMAS CORP | 2025-06-13 | $134 | $134 | ||||
| 14. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $146 | $75 | $71 | $71 | |
| 4. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $196 | $193 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 2. BLACKBAUD INC | 2025-06-18 | $122 | $153 | -$31 | -$31 | ||
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $281 | $138 | $143 | $143 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 2. BLACKBAUD INC | 2025-06-20 | $120 | $139 | -$19 | -$19 | ||
| 1. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-06-25 | $104 | $79 | $25 | $25 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $108 | $49 | $59 | $59 | |
| 28. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $242 | $236 | $6 | $6 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $102 | $101 | $1 | $1 | |
| 10. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $284 | $259 | $25 | $25 | |
| 2. GMS INC | 2025-01-29 | 2025-07-01 | $218 | $171 | $47 | $47 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $74 | $160 | -$86 | -$86 | |
| 105. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,313 | $1,226 | $87 | $87 | |
| 64. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $229 | $433 | -$204 | -$204 | |
| 49. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $698 | $402 | $296 | $296 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $188 | $187 | $1 | $1 | |
| 13. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $611 | $517 | $94 | $94 | |
| 25. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $90 | $107 | -$17 | -$17 | |
| 13. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $47 | $88 | -$41 | -$41 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $55 | $43 | $12 | $12 | |
| 10. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $632 | $484 | $148 | $148 | |
| 6. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $379 | $443 | -$64 | -$64 | |
| 2. BROOKFIELD CORP | 2020-12-18 | 2025-07-07 | $129 | $65 | $64 | $64 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-07-07 | $255 | $113 | $142 | $142 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-07-07 | $103 | $66 | $37 | $37 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-06-03 | 2025-07-07 | $93 | $70 | $23 | $23 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $259 | $110 | $149 | $149 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 7. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $624 | $473 | $151 | $151 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-07-09 | $329 | $267 | $62 | $62 | ||
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 13. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $47 | $55 | -$8 | -$8 | |
| 5. PROGYNY INC | 2024-12-05 | 2025-07-10 | $117 | $75 | $42 | $42 | |
| 31. GENIUS SPORTS LTD | 2025-07-10 | $338 | $223 | $115 | $115 | ||
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $44 | $21 | $23 | $23 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $280 | $118 | $162 | $162 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $194 | $26 | $26 | |
| 2. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $180 | $156 | $24 | $24 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $67 | $62 | $5 | $5 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $237 | -$3 | -$3 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 12. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $275 | $533 | -$258 | -$258 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 60. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $211 | $353 | -$142 | -$142 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $59 | $52 | $7 | $7 | |
| 57. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $280 | $286 | -$6 | -$6 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $97 | $13 | $13 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $484 | $260 | $224 | $224 | |
| 2. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2019-08-22 | 2025-07-18 | $396 | $216 | $180 | $180 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 5. STERIS PLC | 2020-04-13 | 2025-07-21 | $1,120 | $744 | $376 | $376 | |
| .34 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $203 | $196 | $7 | $7 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $275 | $241 | $34 | $34 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-07-23 | $334 | $259 | $75 | $75 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-07-24 | $239 | $181 | $58 | $58 | |
| 7. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $104 | $148 | -$44 | -$44 | |
| 15. SWEETGREEN INC - CLASS A | 2025-07-24 | $222 | $448 | -$226 | -$226 | ||
| 1. BROOKFIELD CORP | 2020-12-18 | 2025-07-25 | $67 | $33 | $34 | $34 | |
| 1. GARTNER INC | 2023-09-14 | 2025-07-25 | $355 | $356 | -$1 | -$1 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $67 | $46 | $21 | $21 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $315 | $440 | -$125 | -$125 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $88 | $68 | $20 | $20 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-07-28 | $169 | $88 | $81 | $81 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-28 | $353 | $118 | $235 | $235 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 9. INMODE LTD | 2025-07-30 | $126 | $161 | -$35 | -$35 | ||
| 2. FEDERAL SIGNAL CORP | 2025-07-31 | $248 | $159 | $89 | $89 | ||
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $78 | -$12 | -$12 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 2. ATKORE INC | 2022-10-21 | 2025-08-04 | $152 | $178 | -$26 | -$26 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $198 | $99 | $99 | $99 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-08-05 | $170 | $117 | $53 | $53 | |
| 68. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $284 | $502 | -$218 | -$218 | |
| 20. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $85 | $118 | -$33 | -$33 | |
| 2. BLACKBAUD INC | 2025-08-07 | $131 | $159 | -$28 | -$28 | ||
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 10. JANUS INTERNATIONAL GROUP IN | 2025-08-07 | $100 | $101 | -$1 | -$1 | ||
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $638 | $221 | $417 | $417 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $257 | $211 | $46 | $46 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 2. GMS INC | 2025-08-11 | $219 | $192 | $27 | $27 | ||
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 14. ATLASSIAN CORP CL A | 2025-08-12 | $2,278 | $1,989 | $289 | $289 | ||
| 33. INTERNATIONAL MONEY EXPRESS | 2025-08-12 | $497 | $704 | -$207 | -$207 | ||
| 1. ATKORE INC | 2023-11-17 | 2025-08-13 | $58 | $133 | -$75 | -$75 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-08-13 | $189 | $117 | $72 | $72 | |
| 6. CARMAX INC | 2023-03-24 | 2025-08-13 | $340 | $341 | -$1 | -$1 | |
| 1. GARTNER INC | 2023-10-27 | 2025-08-13 | $231 | $327 | -$96 | -$96 | |
| 1. KKR & CO INC | 2020-03-11 | 2025-08-13 | $149 | $25 | $124 | $124 | |
| 1. O REILLY AUTOMOTIVE INC | 2020-03-11 | 2025-08-13 | $103 | $25 | $78 | $78 | |
| 2. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $301 | $440 | -$139 | -$139 | |
| 2. GMS INC | 2025-08-14 | $219 | $181 | $38 | $38 | ||
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $799 | $253 | $546 | $546 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 25. ZENAS BIOPHARMA INC | 2025-08-21 | $407 | $392 | $15 | $15 | ||
| 9. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $38 | $45 | -$7 | -$7 | |
| 7. PARK AEROSPACE CORP | 2025-08-22 | $132 | $96 | $36 | $36 | ||
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-08-22 | $199 | $114 | $85 | $85 | |
| 6. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $80 | $58 | $22 | $22 | |
| 344.558 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $5,041 | $3,618 | $1,423 | $1,423 | |
| 16. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $1,535 | $832 | $703 | $703 | |
| 1. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $65 | $82 | -$17 | -$17 | |
| 32259.169 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $320,979 | $327,108 | -$6,129 | -$6,129 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-08-26 | $271 | $207 | $64 | $64 | |
| 12. CERTARA INC | 2025-08-26 | $129 | $211 | -$82 | -$82 | ||
| 158. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $7,188 | $5,165 | $2,023 | $2,023 | |
| 17982.307 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $159,863 | $157,241 | $2,622 | $2,622 | ||
| 559.761 SEAFARER OVERSEAS GROWTH & | 2020-03-11 | 2025-08-26 | $7,753 | $5,984 | $1,769 | $1,769 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 11. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $74 | $253 | -$179 | -$179 | |
| 171. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $110,425 | $74,193 | $36,232 | $36,232 | |
| 51. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,997 | $3,515 | $482 | $482 | |
| 443.031 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $7,961 | $8,205 | -$244 | -$244 | |
| 3861.962 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $47,734 | $47,193 | $541 | $541 | |
| 3842.552 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $47,494 | $54,911 | -$7,417 | -$7,417 | ||
| 35. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $892 | $413 | $479 | $479 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $115 | $100 | $15 | $15 | |
| 15838.973 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $77,453 | $76,819 | $634 | $634 | |
| 9059.399 PGIM HIGH YIELD FUND | 2025-08-26 | $44,300 | $50,215 | -$5,915 | -$5,915 | ||
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-08-26 | $943 | $512 | $431 | $431 | |
| 6. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $37 | $165 | -$128 | -$128 | |
| 207.642 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $3,447 | $4,304 | -$857 | -$857 | |
| 21598.046 ALLSPRING CORE BOND FUND | 2025-08-26 | $239,954 | $236,546 | $3,408 | $3,408 | ||
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $1,390 | $550 | $840 | $840 | |
| 1. COSTAR GROUP INC | 2021-06-23 | 2025-08-27 | $89 | $90 | -$1 | -$1 | |
| 2. GARTNER INC | 2025-08-27 | $490 | $895 | -$405 | -$405 | ||
| 3. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $146 | $145 | $1 | $1 | |
| .99625 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 13.00375 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $72 | $77 | -$5 | -$5 | |
| 27. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $360 | $260 | $100 | $100 | |
| 10. INMODE LTD | 2024-10-23 | 2025-08-28 | $149 | $179 | -$30 | -$30 | |
| 2. PARK AEROSPACE CORP | 2022-10-21 | 2025-08-29 | $37 | $22 | $15 | $15 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-09-02 | $151 | $75 | $76 | $76 | ||
| 5. PHREESIA INC | 2025-09-02 | $156 | $112 | $44 | $44 | ||
| 28. TECHTARGET INC NEW | 2025-09-02 | $159 | $771 | -$612 | -$612 | ||
| 619.809 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $11,138 | $9,613 | $1,525 | $1,525 | |
| 5784.694 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $103,951 | $104,681 | -$730 | -$730 | ||
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $118 | $79 | $39 | $39 | |
| 1. PHREESIA INC | 2024-10-25 | 2025-09-03 | $32 | $18 | $14 | $14 | |
| 5. PHREESIA INC | 2024-08-26 | 2025-09-03 | $158 | $130 | $28 | $28 | |
| 58. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $856 | $421 | $435 | $435 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $815 | $738 | $77 | $77 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $769 | $278 | $491 | $491 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $208 | $89 | $119 | $119 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $98 | $75 | $23 | $23 | |
| 7. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $176 | $140 | $36 | $36 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2025-09-09 | $195 | $120 | $75 | $75 | ||
| 37. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $529 | $413 | $116 | $116 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-16 | $170 | $100 | $70 | $70 | |
| 141. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,602 | $6,313 | -$2,711 | -$2,711 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. PROGRESSIVE CORP OHIO | 2025-09-17 | $484 | $266 | $218 | $218 | ||
| 6. CRANE NXT CO. | 2025-09-18 | $342 | $340 | $2 | $2 | ||
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 2. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $192 | $173 | $19 | $19 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $89 | $52 | $37 | $37 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $290 | $118 | $172 | $172 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $151 | $118 | $33 | $33 | |
| 167. ADYEN NV-UNSPON ADR | 2025-09-23 | $2,696 | $2,491 | $205 | $205 | ||
| 29. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $95 | $213 | -$118 | -$118 | |
| 16. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $87 | $80 | $7 | $7 | |
| 1207. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $87,587 | $78,036 | $9,551 | $9,551 | |
| 29. ASTRAZENECA PLC | 2025-09-23 | $2,221 | $1,935 | $286 | $286 | ||
| 43. BAE SYSYTEMS PLC | 2025-09-23 | $4,539 | $2,232 | $2,307 | $2,307 | ||
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 56. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,817 | $1,800 | $17 | $17 | |
| 36. CANADIAN PACIFIC KANSAS CITY | 2020-03-11 | 2025-09-23 | $2,688 | $1,568 | $1,120 | $1,120 | |
| 66. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,189 | $1,872 | $317 | $317 | |
| 113. COUPANG INC | 2024-04-12 | 2025-09-23 | $3,626 | $2,411 | $1,215 | $1,215 | |
| 67. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,743 | $2,191 | -$448 | -$448 | |
| 1046.143 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $15,033 | $12,501 | $2,532 | $2,532 | |
| 9521.054 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $136,818 | $139,221 | -$2,403 | -$2,403 | ||
| 77. ICICI BANK LTD | 2025-09-23 | $2,418 | $1,747 | $671 | $671 | ||
| 4649. ISHARES MSCI INTL QUALITY | 2025-09-23 | $205,364 | $165,505 | $39,859 | $39,859 | ||
| 7. OPENLANE INC | 2025-09-23 | $201 | $116 | $85 | $85 | ||
| 1. MERCADOLIBRE INC | 2023-11-30 | 2025-09-23 | $2,460 | $1,612 | $848 | $848 | |
| 153. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,834 | $1,807 | $2,027 | $2,027 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $56 | $42 | $14 | $14 | |
| 133. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,870 | $2,546 | $324 | $324 | |
| 29. NOVO NORDISK A S | 2025-09-23 | $1,739 | $1,554 | $185 | $185 | ||
| 27. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $4,358 | $4,594 | -$236 | -$236 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 358. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,687 | $2,599 | $3,088 | $3,088 | |
| 48. SAFRAN SA | 2023-11-29 | 2025-09-23 | $4,137 | $2,122 | $2,015 | $2,015 | |
| 31. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,857 | $2,156 | $3,701 | $3,701 | |
| 58. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $6,600 | $2,511 | $4,089 | $4,089 | |
| 276. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,681 | $2,760 | $921 | $921 | |
| 9. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,551 | $1,205 | $346 | $346 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $3,042 | $2,819 | $223 | $223 | ||
| 2283. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $204,246 | $145,395 | $58,851 | $58,851 | |
| 31. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $2,739 | $2,095 | $644 | $644 | |
| 4. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $51 | $31 | $20 | $20 | |
| 5. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,399 | $1,650 | $749 | $749 | |
| 155. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,504 | $1,747 | $757 | $757 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 2. STERIS PLC | 2025-09-23 | $499 | $387 | $112 | $112 | ||
| 67. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,843 | $2,092 | $751 | $751 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $4,423 | $1,651 | $2,772 | $2,772 | |
| 8. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,712 | $1,840 | -$128 | -$128 | |
| 4. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,358 | $1,270 | $1,088 | $1,088 | |
| 5. FERRARI NV - W/I | 2025-09-23 | $2,444 | $1,025 | $1,419 | $1,419 | ||
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $285 | $138 | $147 | $147 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $217 | $115 | $102 | $102 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $183 | $79 | $104 | $104 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 1. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $16 | $13 | $3 | $3 | |
| 12. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $192 | $134 | $58 | $58 | |
| 7. EVERTEC INC | 2025-10-07 | $225 | $224 | $1 | $1 | ||
| 7. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $139 | $77 | $62 | $62 | |
| 9. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $2,536 | $1,151 | $1,385 | $1,385 | |
| 1. ASML HOLDING NV-NY | 2020-03-11 | 2025-10-10 | $943 | $267 | $676 | $676 | |
| 32. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $276 | $161 | $115 | $115 | |
| 20. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,850 | $1,863 | -$13 | -$13 | |
| 5. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-10-14 | $247 | $238 | $9 | $9 | |
| .5 BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $22 | $11 | $11 | $11 | |
| 2. BROOKFIELD CORP | 2020-12-18 | 2025-10-16 | $90 | $44 | $46 | $46 | |
| 15. KELLY SERVICES INC | 2025-10-17 | $184 | $307 | -$123 | -$123 | ||
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-10 | 2025-10-22 | $204 | $88 | $116 | $116 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $152 | $102 | $50 | $50 | |
| 52. REPAY HOLDINGS CORP | 2025-10-24 | $242 | $453 | -$211 | -$211 | ||
| 2. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $47 | $54 | -$7 | -$7 | |
| 25. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-28 | $1,831 | $1,616 | $215 | $215 | |
| 35. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-28 | $1,871 | $1,857 | $14 | $14 | |
| 1. CARGURUS INC | 2024-06-11 | 2025-10-28 | $36 | $26 | $10 | $10 | |
| 3. CERTARA INC | 2024-06-11 | 2025-10-28 | $38 | $54 | -$16 | -$16 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $109 | $77 | $32 | $32 | |
| 118. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-10-28 | $5,529 | $3,858 | $1,671 | $1,671 | |
| 10. DIPLOMA PLC-UNSP ADR | 2025-09-23 | 2025-10-28 | $184 | $185 | -$1 | -$1 | |
| 335.611 DODGE & COX INCOME FUND | 2022-10-21 | 2025-10-28 | $4,373 | $3,923 | $450 | $450 | |
| 1. ESSILORLUXTTICA | 2025-09-23 | 2025-10-28 | $185 | $162 | $23 | $23 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 4. GJENSIDIGE FORSIKRING-UN ADR | 2025-09-23 | 2025-10-28 | $105 | $112 | -$7 | -$7 | |
| 3. HDFC BANK LTD | 2025-09-23 | 2025-10-28 | $110 | $105 | $5 | $5 | |
| 4.27 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-28 | $122 | $108 | $14 | $14 | |
| 142. ISHARES CORE S&P 500 | 2022-03-01 | 2025-10-28 | $98,129 | $61,611 | $36,518 | $36,518 | |
| 205. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-28 | $4,778 | $4,710 | $68 | $68 | |
| 76. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-10-28 | $6,224 | $5,237 | $987 | $987 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 4. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-28 | $130 | $112 | $18 | $18 | |
| 16. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-28 | $113 | $127 | -$14 | -$14 | |
| 2. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $74 | $75 | -$1 | -$1 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $77 | $50 | $27 | $27 | |
| 3. NOVO NORDISK A S | 2022-04-12 | 2025-10-28 | $156 | $176 | -$20 | -$20 | |
| 2. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $32 | $40 | -$8 | -$8 | |
| 468.489 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-28 | $5,767 | $5,655 | $112 | $112 | |
| 3. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $51 | $44 | $7 | $7 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-10-28 | $272 | $246 | $26 | $26 | |
| 2. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-10-28 | $167 | $136 | $31 | $31 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-10-28 | $71 | $42 | $29 | $29 | |
| 1. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $39 | $27 | $12 | $12 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-10-28 | $331 | $205 | $126 | $126 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 3. STERIS PLC | 2025-10-28 | $721 | $589 | $132 | $132 | ||
| 1. CHECK POINT SOFTWARE TECH | 2025-09-23 | 2025-10-28 | $207 | $204 | $3 | $3 | |
| 4. WR BERKLEY CORP | 2025-10-30 | $287 | $164 | $123 | $123 | ||
| 8. BROOKFIELD CORP | 2020-12-18 | 2025-10-30 | $370 | $174 | $196 | $196 | |
| 4. BLACKBAUD INC | 2025-11-04 | $253 | $301 | -$48 | -$48 | ||
| 2. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $126 | $165 | -$39 | -$39 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $77 | $51 | $26 | $26 | |
| 5. OPENLANE INC | 2024-06-14 | 2025-11-05 | $137 | $81 | $56 | $56 | |
| 48. REPAY HOLDINGS CORP | 2025-11-05 | $199 | $392 | -$193 | -$193 | ||
| 2. REPAY HOLDINGS CORP | 2024-08-07 | 2025-11-05 | $8 | $18 | -$10 | -$10 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-11-06 | $136 | $72 | $64 | $64 | |
| 38. ACV AUCTIONS INC-A | 2025-11-10 | $212 | $718 | -$506 | -$506 | ||
| 123. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $289 | $894 | -$605 | -$605 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $115 | $136 | -$21 | -$21 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $260 | $246 | $14 | $14 | |
| 12. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $155 | $175 | -$20 | -$20 | |
| 4. ACV AUCTIONS INC-A | 2025-11-11 | $22 | $68 | -$46 | -$46 | ||
| 18. ACV AUCTIONS INC-A | 2025-11-11 | $101 | $407 | -$306 | -$306 | ||
| 32. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $72 | $233 | -$161 | -$161 | |
| 7. EVERTEC INC | 2022-10-21 | 2025-11-11 | $191 | $232 | -$41 | -$41 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $62 | $73 | -$11 | -$11 | |
| 4. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $50 | $84 | -$34 | -$34 | |
| 4. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $50 | $58 | -$8 | -$8 | |
| 4. DELEK HOLDCO INC | 2025-11-14 | $163 | $104 | $59 | $59 | ||
| 8. OPENLANE INC | 2024-06-14 | 2025-11-14 | $203 | $130 | $73 | $73 | |
| 2. WARRIOR MET COAL INC | 2025-11-14 | $158 | $114 | $44 | $44 | ||
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $110 | $94 | $16 | $16 | |
| 23. ACV AUCTIONS INC-A | 2025-11-17 | $144 | $339 | -$195 | -$195 | ||
| 32. ALIGHT INC - CLASS A | 2025-11-17 | $69 | $232 | -$163 | -$163 | ||
| 15. EVOLUTION PETROLEUM CORP | 2025-11-17 | $62 | $120 | -$58 | -$58 | ||
| 13. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $165 | $272 | -$107 | -$107 | |
| 3. ATKORE INC | 2025-11-18 | $192 | $411 | -$219 | -$219 | ||
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $130 | $278 | -$148 | -$148 | |
| 7. PROGYNY INC | 2025-11-18 | $182 | $105 | $77 | $77 | ||
| 3. ATKORE INC | 2025-11-20 | $174 | $410 | -$236 | -$236 | ||
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $77 | $53 | $24 | $24 | |
| 4. BROOKFIELD CORP | 2020-12-18 | 2025-11-20 | $179 | $87 | $92 | $92 | |
| 6. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $23 | $48 | -$25 | -$25 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 273. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,662 | $3,631 | $31 | $31 | |
| 6. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $126 | $100 | $26 | $26 | |
| 1. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $80 | $63 | $17 | $17 | |
| 41. PAGERDUTY INC | 2025-12-03 | $480 | $840 | -$360 | -$360 | ||
| 7. AXOGEN INC | 2024-06-11 | 2025-12-04 | $214 | $49 | $165 | $165 | |
| 31. PAGERDUTY INC | 2025-12-04 | $374 | $490 | -$116 | -$116 | ||
| 7. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $84 | $131 | -$47 | -$47 | |
| 2. VERACYTE INC | 2024-07-23 | 2025-12-04 | $94 | $48 | $46 | $46 | |
| 2. WARRIOR MET COAL INC | 2025-12-04 | $166 | $124 | $42 | $42 | ||
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $248 | $201 | $47 | $47 | |
| 18. SM ENERGY COMPANY | 2025-12-08 | $362 | $561 | -$199 | -$199 | ||
| 3. NORTHWESTERN ENERGY GROUP INC | 2025-12-09 | $199 | $170 | $29 | $29 | ||
| 11. SM ENERGY COMPANY | 2025-12-09 | $218 | $411 | -$193 | -$193 | ||
| 6. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $419 | $316 | $103 | $103 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-12-09 | $296 | $253 | $43 | $43 | ||
| 9. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $141 | $142 | -$1 | -$1 | |
| 64. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,998 | $1,816 | $182 | $182 | |
| .777 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $51 | $50 | $1 | $1 | |
| 10. AXOGEN INC | 2024-06-11 | 2025-12-19 | $321 | $71 | $250 | $250 | |
| 5. BROOKFIELD CORP | 2020-12-18 | 2025-12-19 | $226 | $109 | $117 | $117 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2019-08-22 | 2025-12-19 | $291 | $92 | $199 | $199 | |
| 4. VERACYTE INC | 2024-07-23 | 2025-12-19 | $168 | $96 | $72 | $72 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $185 | $158 | $27 | $27 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-12-19 | $107 | $59 | $48 | $48 | |
| 14. CAREDX INC | 2025-02-20 | 2025-12-22 | $277 | $336 | -$59 | -$59 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-12-22 | $273 | $181 | $92 | $92 | |
| 6. VERACYTE INC | 2025-12-22 | $259 | $163 | $96 | $96 | ||
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-12-23 | $259 | $205 | $54 | $54 | ||
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $182 | $154 | $28 | $28 | |
| 2. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $43 | $22 | $21 | $21 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-04-22 | 2025-12-30 | $109 | $57 | $52 | $52 | |
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,649 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,649 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,634 | 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 | MD | 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 | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 | $62,546 | 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 | $5,530,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,714,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,714,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,629,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,283 | TotalTaxAmt |
| Distributable Before Adj | $276,168 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,168 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,088 | 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 | $264,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $263,659 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNS HOPKINS AT KESWICK | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 KESWICK AVE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $251,579 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,579 | 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 | $150,111 | 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 | $286,086 | 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 | $436,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,197 | 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 (746 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101121101 BOSTON PPTYS INC REI | ||
| 115236101 BROWN & BROWN INC | $2,156 | $2,869 |
| 115637209 BROWN FORMAN CORP CL | ||
| 125523100 CIGNA CORP | ||
| 126402106 CSW INDUSTRIALS INC | ||
| 126501105 CTS CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 133131102 CAMDEN PROPERTY REIT | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 165303108 CHESAPEAKE UTILITIES | ||
| 191098102 COCA COLA CONSOLIDAT | ||
| 192422103 COGNEX CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 199908104 COMFORT SYS USA INC | ||
| 205887102 CONAGRA BRANDS INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $2,356 | $3,210 |
| 222795502 COUSINS PROPERTIES I | ||
| 225310101 CREDIT ACCEPTANCE CO | ||
| 229663109 CUBESMART | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 254543101 DIODES INC | ||
| 254687106 DISNEY WALT CO | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 277276101 EASTGROUP PPTYS INC | ||
| 281020107 EDISON INTL | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $678 | $1,124 |
| 349853101 FORWARD AIR CORP | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,640 | $5,301 |
| 431284108 HIGHWOODS PPTYS INC | ||
| 436893200 HOME BANCSHARES INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 448579102 HYATT HOTELS CORP | $722 | $1,283 |
| 451107106 IDACORP INC | ||
| 457985208 INTEGRA LIFESCIENCES | ||
| 478160104 JOHNSON & JOHNSON | ||
| 483007704 KAISER ALUMINUM CORP | ||
| 489398107 KENNEDY WILSON HOLDI | ||
| 493732101 K.FORCE INC | ||
| 500643200 KORN FERRY | ||
| 502441306 LVMH MOET HENNESSY L | $3,855 | $4,675 |
| 505336107 LA Z BOY INC | ||
| 512816109 LAMAR ADVERTISING CO | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 526057104 LENNAR CORP | $1,226 | $1,439 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 538034109 LIVE NATION ENTERTAI | $2,501 | $3,563 |
| 550021109 LULULEMON ATHLETICA | ||
| 566324109 MARCUS & MILLICHAP I | ||
| 570535104 MARKEL GROUP INC | $1,086 | $2,150 |
| 573284106 MARTIN MARIETTA MATL | $2,151 | $3,113 |
| 587376104 MERCANTILE BANK CORP | ||
| 589378108 MERCURY SYSTEMS INC | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $252 | $511 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 624580106 MOVADO GROUP INC | ||
| 637417106 NATIONAL RETAIL PPTY | ||
| 640491106 NEOGEN CORP | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 654106103 NIKE INC CLASS B | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 681936100 OMEGA HEALTHCARE INV | ||
| 683344105 ONTO INNOVATION INC | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 700517105 PARK HOTELS & RESORT | ||
| 705573103 PEGASYSTEMS INC | ||
| 737630103 POTLATCHDELTIC CORP | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 754907103 RAYONIER INC | ||
| 756109104 REALTY INCOME CORP | ||
| 758849103 REGENCY CENTERS CORP | ||
| 759916109 REPLIGEN CORP | ||
| 761152107 RESMED INC | ||
| 776696106 ROPER TECHNOLOGIES I | $1,808 | $1,781 |
| 778296103 ROSS STORES INC | $359 | $721 |
| 808513105 SCHWAB CHARLES CORP | ||
| 816300107 SELECTIVE INSURANCE | ||
| 826919102 SILICON LABORATORIES | ||
| 828806109 SIMON PROPERTY GROUP | ||
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 SKYLINE CHAMPION COR | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 858912108 STERICYCLE INC | ||
| 860372101 STEWART INFORMATION | ||
| 860630102 STIFEL FINL CORP | ||
| 862121100 STORE CAPITAL CORP | ||
| 866674104 SUN CMNTYS INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 893641100 TRANSDIGM GROUP INC | $5,266 | $5,319 |
| 902252105 TYLER TECHNOLOGIES I | $1,793 | $1,816 |
| 902653104 UDR INC | ||
| 902788108 UMB FINL CORP | ||
| 909907107 UNITED BANKSHARES IN | ||
| 925652109 VICI PROPERTIES INC | ||
| 928881101 VONTIER CORP-W/I | $1,428 | $1,636 |
| 929042109 VORNADO REALTY TRUST | ||
| 929160109 VULCAN MATERIALS CO | $3,141 | $4,564 |
| 962166104 WEYERHAEUSER CO | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 92343E102 VERISIGN INC | ||
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 00089H106 ACS ACTIVIDADES CONS | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,505 | $2,619 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02263T104 AMADEUS IT GROUP S A | ||
| 02665T306 AMERICAN HOMES 4 REN | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 03064D108 AMERICOLD REALTY TRU | ||
| 03662Q105 ANSYS INC | ||
| 03750L109 APARTMENT INCOME REI | ||
| 03783C100 APPFOLIO INC - A | $691 | $698 |
| 04247X102 ARMSTRONG WORLD INDU | $457 | $764 |
| 04911A107 ATLANTIC UNION BANKS | ||
| 05523R107 BAE SYSYTEMS PLC | $3,937 | $5,016 |
| 05990K106 BANC OF CALIFORNIA I | ||
| 08160H101 BENCHMARK ELECT | ||
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 11120U105 BRIXMOR PROPERTY GRO | ||
| 11135F101 BROADCOM INC | ||
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 12504L109 CBRE GROUP INC | $2,023 | $3,537 |
| 12514G108 CDW CORP/DE | ||
| 12637N204 CSL LTD-SPONSORED AD | $1,711 | $1,498 |
| 13645T100 CANADIAN PACIFIC RAI | ||
| 13765N107 CANNAE HOLDINGS INC | $1,344 | $975 |
| 14808P109 CASS INFORMATION SYS | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160N109 COSTAR GROUP INC | $2,748 | $2,286 |
| 22822V101 CROWN CASTLE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $1,400 | $1,667 |
| 25960P109 DOUGLAS EMMETT INC-W | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 26856L103 ELF BEAUTY INC | ||
| 26884U109 EPR PROPERTIES | ||
| 27616P103 EASTERLY GOVERNMENT | ||
| 29260V105 ENDAVA PLC- SPON ADR | ||
| 29275Y102 ENERSYS | ||
| 29444U700 EQUINIX INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 30215C101 EXPERIAN PLC | $4,851 | $5,556 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | ||
| 31620R303 FNF GROUP-W/I | ||
| 32054K103 FIRST INDL REALTY TR | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 36467J108 GAMING AND LEISURE P | ||
| 37637Q105 GLACIER BANCORP INC | ||
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 42250P103 HEALTHPEAK PROPERTIE | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,948 | $4,883 |
| 44107P104 HOST HOTELS & RESORT | ||
| 44267D107 HOWARD HUGHES CORP T | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 45168D104 IDEXX LABS INC | $807 | $1,353 |
| 46187W107 INVITATION HOMES INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46284V101 IRON MOUNTAIN INC | ||
| 48020Q107 JONES LANG LASALLE I | ||
| 48251W104 KKR & CO INC | $1,448 | $3,952 |
| 49427F108 KILROY RLTY CORP REI | ||
| 49446R109 KIMCO REALTY CORP RE | ||
| 50187A107 LHC GROUP INC | ||
| 50540R409 LABORATORY CORP OF A | ||
| 53223X107 LIFE STORAGE INC | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 55354G100 MSCI INC | $1,548 | $1,721 |
| 57636Q104 MASTERCARD INC CL A | ||
| 58463J304 MEDICAL PROPERTIES T | ||
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58933Y105 MERCK & CO INC | ||
| 59064R109 MESA LABS INC | ||
| 59522J103 MID AMER APT CMNTYS | ||
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,687 | $4,013 |
| 68213N109 OMNICELL INC | ||
| 68389X105 ORACLE CORP | ||
| 69007J106 OUTFRONT MEDIA INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 74340W103 PROLOGIS INC | ||
| 74460D109 PUBLIC STORAGE REITS | ||
| 74758T303 QUALYS INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 76169C100 REXFORD INDUSTRIAL R | ||
| 78409V104 S&P GLOBAL INC | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 78463M107 SPS COMMERCE INC | ||
| 78573L106 SABRA HEALTH CARE RE | ||
| 78709Y105 SAIA INC | ||
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 84860W300 SPIRIT REALTY CAPITA | ||
| 85254J102 STAG INDUSTRIES INC | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 89055F103 TOPBUILD CORP | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91879Q109 VAIL RESORTS INC | $869 | $797 |
| 92276F100 VENTAS INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92345Y106 VERISK ANALYTICS INC | $403 | $447 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 92936U109 W P CAREY INC | ||
| 95040Q104 WELLTOWER INC | ||
| 98139A105 WORKIVA INC | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| 98978V103 ZOETIS INC | ||
| G037AX101 AMBARELLA INC SEDOL | ||
| G0403H108 AON PLC/IRELAND-A | $5,165 | $5,646 |
| G0450A105 ARCH CAPITAL GROUP L | $3,174 | $4,029 |
| G1151C101 ACCENTURE PLC CLASS | $2,624 | $2,951 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| M98068105 WIX.COM LTD | $441 | $312 |
| N07059210 ASML HOLDING NV-NY | $4,607 | $9,629 |
| N3167Y103 FERRARI NV - W/I | $1,505 | $1,848 |
| 001317205 AIA GROUP LTD | $2,494 | $2,790 |
| 001744101 AMN HEALTHCARE SERVI | ||
| 002824100 ABBOTT LABORATORIES | ||
| 008252108 AFFILIATED MANAGERS | ||
| 008492100 AGREE RLTY CORP REIT | ||
| 00912X302 AIR LEASE CORP | ||
| 009158106 AIR PRODUCTS & CHEMI | $884 | $741 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 018581108 BREAD FINANCIAL HLDG | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 030506109 AMERICAN WOODMARK CO | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 03784Y200 APPLE HOSPITALITY RE | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 03990B101 ARES MANAGEMENT CORP | $950 | $1,455 |
| 040413106 ARISTA NETWORKS INC | ||
| 042735100 ARROW ELECTRONICS IN | ||
| 04621X108 ASSURANT INC | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 052769106 AUTODESK INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 05350V106 AVANOS MEDICAL INC | ||
| 05368M106 AVID BIOSERVICES INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 057665200 BALCHEM CORP CL B | ||
| 067806109 BARNES GROUP INC | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 084423102 WR BERKLEY CORP | $331 | $421 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09227Q100 BLACKBAUD INC | ||
| 099406100 BOOT BARN HOLDINGS I | ||
| 12653C108 CNX RESOURCES CORP | ||
| 12740C103 CADENCE BANK | ||
| 15135B101 CENTENE CORP | ||
| 20337X109 COMMSCOPE HOLDING CO | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 20602D101 CONCENTRIX CORP - WI | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 260003108 DOVER CORP | ||
| 278642103 EBAY INC | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 410345102 HANESBRANDS INC - W/ | ||
| 45826H109 INTEGER HOLDINGS COR | ||
| 50187T106 LGI HOMES INC | $1,322 | $558 |
| 51809L109 LASERTEC CORP - ADR | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 534187109 LINCOLN NATIONAL COR | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 554382101 THE MACERICH COMPANY | ||
| 556269108 MADDEN STEVEN LTD | ||
| 59156R108 METLIFE INC. | ||
| 629377508 NRG ENERGY, INC. | ||
| 65487K100 NLIGHT INC | ||
| 668771108 GEN DIGITAL INC | ||
| 693718108 PACCAR INC | ||
| 703343103 PATRICK INDUSTRIES I | ||
| 714264306 PERNOD RICARD SA - S | $1,412 | $1,166 |
| 78377T107 RYMAN HOSPITALITY PP | ||
| 811707801 SEACOAST BANKING COR | ||
| 867224107 SUNCOR ENERGY INC IS | ||
| 867892101 SUNSTONE HOTEL INVS | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 87162W100 TD SYNNEX CORP | ||
| 902973304 US BANCORP DEL COM N | ||
| 911363109 UNITED RENTALS INC | ||
| 91336L107 UNIVAR SOLUTIONS INC | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 963320106 WHIRLPOOL CORP | ||
| 98585X104 YETI HOLDINGS INC | ||
| G0084W101 ADIENT PLC SEDOL BD8 | ||
| G17766109 CAMBIUM NETWORKS COR | ||
| G5480U120 LIBERTY GLOBAL PLC S | ||
| L7579L106 PERIMETER SOLUTIONS | ||
| N00985106 AERCAP HOLDINGS NV I | ||
| Y2573F102 FLEX LTD SEDOL 23530 | ||
| 00187Y100 API GROUP CORP | ||
| 004498101 ACI WORLDWIDE INC | $354 | $478 |
| 006739106 ADDUS HOMECARE CORP | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $805 | $230 |
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 023436108 AMEDISYS INC | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 025676206 AMERICAN EQUITY INVT | ||
| 030420103 AMERICAN WATER WORKS | ||
| 03062T105 AMERICA'S CAR-MART I | ||
| 032654105 ANALOG DEVICES INC | ||
| 035710839 ANNALY CAPITAL MANAG | ||
| 038336103 APTARGROUP INC | ||
| 04010E109 ARGAN INC | ||
| 04041L106 ARIS WATER SOLUTION | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,026 | $2,093 |
| 046353108 ASTRAZENECA PLC | $2,513 | $3,034 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05589G102 BRP GROUP INC-A | ||
| 05722G100 BAKER HUGHES COMPANY | ||
| 068463108 BARRETT BUSINESS SER | ||
| 11135E203 BROADSTONE NET LEASE | ||
| 11271J107 BROOKFIELD CORP | $2,408 | $4,818 |
| 113004105 BROOKFIELD ASSET MGM | $693 | $891 |
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 12685J105 CABLE ONE INC | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 150870103 CELANESE CORP | ||
| 159864107 CHARLES RIV LABORATO | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 194014502 ENOVIS CORP | $1,113 | $639 |
| 205306103 COMPUTER PROGRAMS & | ||
| 216648402 COOPER COS INC NEW | ||
| 21871N101 CORECIVIC INC | $1,670 | $2,312 |
| 23331A109 D R HORTON INC | ||
| 23355L106 DXC TECHNOLOGY CO | ||
| 25179M103 DEVON ENERGY CORP NE | ||
| 25401T603 DIGITALBRIDGE GROUP | ||
| 257651109 DONALDSON INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 26875P101 EOG RES INC | ||
| 27032D304 EARTHSTONE ENERGY IN | ||
| 285512109 ELECTRONIC ART | ||
| 29355X107 ENPRO INC | ||
| 29415F104 ENVISTA HOLDINGS COR | ||
| 294268107 EPLUS INC | $1,689 | $2,280 |
| 29605J106 ESAB CORP-W/I | ||
| 298736109 EURONET WORLDWIDE IN | ||
| 30040P103 EVERTEC INC | $493 | $436 |
| 30049A107 EVOLUTION PETROLEUM | $153 | $92 |
| 30069T101 EXCELERATE ENERGY IN | ||
| 313745101 FEDERAL REALTY INVS | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 337738108 FISERV INC | ||
| 337932107 FIRSTENERGY CORP | ||
| 339750101 FLOOR & DECOR HOLDIN | $1,227 | $913 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 36251C103 GMS INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,232 | $2,068 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 389375106 GRAY TELEVISION INC | ||
| 413197104 HARMONY BIOSCIENCES | ||
| 42226K105 HEALTHCARE REALTY TR | ||
| 436440101 HOLOGIC INC | ||
| 44109J106 HOSTESS BRANDS INC | ||
| 444859102 HUMANA INC | ||
| 447011107 HUNTSMAN CORP | ||
| 44930G107 ICU MED INC | $1,231 | $1,284 |
| 45104G104 ICICI BANK LTD | $1,727 | $2,414 |
| 452327109 ILLUMINA INC | ||
| 45378A106 INDEPENDENCE REALTY | ||
| 457030104 INGLES MARKETS INC | $1,339 | $1,234 |
| 46571Y107 I3 VERTICALS INC-CLA | $699 | $630 |
| 46982L108 JACOBS SOLUTIONS INC | ||
| 48203R104 JUNIPER NETWORKS INC | ||
| 488152208 KELLY SERVICES INC C | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 49803T300 KITE REALTY GROUP TR | ||
| 501889208 LKQ CORP | ||
| 51819L107 LATHAM GROUP INC | ||
| 521865204 LEAR CORP- W/I | ||
| 527064109 LESLIES INC | ||
| 529043101 LXP INDUSTRIAL TRUST | ||
| 540424108 LOEWS CORPORATION | ||
| 553530106 MSC INDL DIRECT INC | ||
| 576323109 MASTEC INC | ||
| 57667L107 MATCH GROUP INC | ||
| 580589109 MCGRATH RENTCORP | $2,176 | $2,308 |
| 58502B106 PEDIATRIX MEDICAL GR | $865 | $1,219 |
| 609027107 MONARCH CASINO & RES | $504 | $479 |
| 626755102 MURPHY USA INC-W/I | $1,798 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $379 | $306 |
| 629209305 NMI HOLDINGS INC | $545 | $612 |
| 62955J103 NOV INC | ||
| 65158N102 NEWMARK GROUP INC-CL | ||
| 665531307 NORTHERN OIL AND GAS | ||
| 670100205 NOVO NORDISK A S | $7,046 | $6,258 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 68621T102 ORIGIN BANCORP INC | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 695263103 PACWEST BANCORP | ||
| 70014A104 PARK AEROSPACE CORP | $348 | $576 |
| 703395103 PATTERSON COS INC | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 71844V201 PHILLIPS EDISON & CO | ||
| 71943U104 PHYSICIANS REALTY TR | ||
| 739276103 POWER INTEGRATIONS I | ||
| 74051N102 PREMIER INC-CLASS A | ||
| 750236101 RADIAN GROUP INC | $301 | $360 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 760759100 REPUBLIC SVCS INC | ||
| 76171L106 REYNOLDS CONSUMER PR | ||
| 78440X887 SL GREEN REALTY CORP | ||
| 78454L100 SM ENERGY COMPANY | ||
| 78469C103 S P PLUS CORPORATION | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 82983N108 SITIO ROYALTIES CORP | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 83125X103 SLEEP NUMBER CORP | ||
| 844895102 SOUTHWEST GAS HOLDIN | $889 | $1,040 |
| 84612U107 SOVOS BRANDS INC | ||
| 871607107 SYNOPSYS INC | ||
| 871829107 SYSCO CORP | ||
| 874054109 TAKE TWO INTERACTIVE | ||
| 879369106 TELEFLEX INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 904708104 UNIFIRST CORP | $1,596 | $1,929 |
| 913903100 UNIVERSAL HEALTH SER | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 92552R406 PURSUIT ATTRACTIONS | $2,168 | $2,156 |
| 92826C839 VISA INC CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $2,285 | $2,630 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 95058W100 WENDYS COMPANY | ||
| 981475106 WORLD KINECT CORPORA | ||
| 985817105 YELP INC | $629 | $517 |
| 98954M101 ZILLOW GROUP INC CLA | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 989701107 ZIONS BANCORPORATION | ||
| G02602103 AMDOCS LIMITED ISIN | ||
| G0692U109 AXIS CAPITAL HOLDING | $784 | $1,499 |
| G0750C108 AXALTA COATING SYSTE | ||
| G29183103 EATON CORP PLC SEDOL | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G39108108 GATES INDUSTRIAL COR | ||
| G4388N106 HELEN OF TROY LIMITE | ||
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| G9001E128 LIBERTY LATIN AMERIC | ||
| G9618E107 WHITE MOUNTAINS INSU | $3,156 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $314 | $559 |
| N07045102 ASM INTERNATIONAL N | $966 | $1,810 |
| 00182C103 ANI PHARMACEUTICALS | ||
| 005098108 ACUSHNET HOLDINGS CO | ||
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00762U200 ADVANTEST CORP- SPON | ||
| 00810F106 AERSALE CORP | ||
| 044186104 ASHLAND INC | ||
| 136385101 CANADIAN NATURAL RES | $1,768 | $1,862 |
| 13646K108 CANADIAN PACIFIC KAN | $2,891 | $2,872 |
| 16359R103 CHEMED CORP | ||
| 222070203 COTY INC-CL A | ||
| 24665A103 DELEK HOLDCO INC | $845 | $949 |
| 262037104 DRILL-QUIP INC | ||
| 29082K105 EMBECTA CORP-W/I | $773 | $570 |
| 302635206 FS KKR CAPITAL CORP | ||
| 313855108 FEDERAL SIGNAL CORP | $1,066 | $1,303 |
| 344849104 FOOT LOCKER INC | ||
| 36162J106 GEO GROUP INC/THE | $319 | $387 |
| 361ESC049 GCI LIBERTY INC | ||
| 388689101 GRAPHIC PACKAGING HL | ||
| 42328H109 HELIOS TECHNOLOGIES | ||
| 44267T102 HOWARD HUGHES HOLDIN | $737 | $718 |
| 47233W109 JEFFERIES FINANCIAL | ||
| 499049104 KNIGHT SWIFT TRANSPO | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 531229755 LIBERTY MEDIA CORP-L | $864 | $1,281 |
| 531229771 LIBERTY MEDIA CORP-L | $630 | $715 |
| 552690109 MDU RESOURCES GROUP | $1,011 | $1,191 |
| 559663109 MAGNOLIA OIL & GAS C | ||
| 58733R102 MERCADOLIBRE INC | $1,612 | $2,014 |
| 607525102 MODEL N INC | ||
| 62945V109 NV5 HOLDINGS INC | ||
| 63001N106 NCR ATLEOS CORP W/I | ||
| 668074305 NORTHWESTERN ENERGY | $1,006 | $1,226 |
| 67011P100 DNOW INC | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 693282105 PDF SOLUTIONS INC | $389 | $428 |
| 69349H107 TXNM ENERGY INC | $522 | $824 |
| 74967X103 RH | ||
| 786584102 SAFRAN SA | $2,693 | $4,527 |
| 824348106 SHERWIN-WILLIAMS CO | ||
| 87422Q109 TALEN ENERGY CORP | ||
| 87612G101 TARGA RESOURCES CORP | ||
| 880770102 TERADYNE INCORPORATE | ||
| 884903808 THOMSON REUTERS CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $814 | $641 |
| 925550105 VIAVI SOLUTIONS INC | ||
| 941848103 WATERS CORP | $668 | $760 |
| 971378104 WILLSCOT HOLDINGS CO | $1,308 | $923 |
| G54950103 NEW LINDE PLC | $2,068 | $2,558 |
| H42097107 UBS GROUP AG | $2,155 | $3,195 |
| N72482123 QIAGEN NV SEDOL BYXS | ||
| P73684113 ONESPAWORLD HOLDINGS | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,724 | $1,569 |
| 01749D105 ALLEGRO MICROSYSTEMS | $309 | $369 |
| 031100100 AMETEK INC NEW | $665 | $821 |
| 03213A104 AMPLITUDE INC-CLASS | $1,650 | $1,760 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $926 | $933 |
| 05463X106 AXOGEN INC | $660 | $1,538 |
| 09624H208 BLUELINX HOLDINGS IN | $930 | $553 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,569 | $2,996 |
| 11285B108 BROOKFIELD RENEWABLE | $1,017 | $1,074 |
| 12448X201 BYRNA TECHNOLOGIES I | $827 | $621 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,104 | $771 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $484 | $683 |
| 141788109 CARGURUS INC | $1,014 | $1,304 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,350 | $969 |
| 156944100 CG ONCOLOGY INC | $630 | $747 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,336 | $1,244 |
| 219798105 QUIDELORTHO CORP | $672 | $486 |
| 22266T109 COUPANG INC | $2,411 | $2,666 |
| 224441105 CRANE NXT CO. | $508 | $424 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $785 | $668 |
| 29362U104 ENTEGRIS, INC | $1,507 | $1,264 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $1,280 | $1,691 |
| 31488V107 FERGUSON ENTERPRISES | $2,250 | $2,004 |
| 33748L101 FIRST WATCH RESTAURA | $1,076 | $995 |
| 346563109 FORRESTER RESH INC | $1,307 | $560 |
| 35104E100 4D MOLECULAR THERAPE | $216 | $218 |
| 35138V102 FOX FACTORY HOLDING | $778 | $394 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,817 | $2,158 |
| 363576109 GALLAGHER ARTHUR J & | $1,425 | $1,294 |
| 384109104 GRACO INC | $415 | $410 |
| 42226A107 HEALTHEQUITY INC | $390 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $773 | $767 |
| 44952J104 CRESCENT ENERGY INC- | $542 | $336 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $865 | $426 |
| 46005L101 INTERNATIONAL MONEY | $746 | $691 |
| 47103N106 JANUS INTERNATIONAL | $701 | $458 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $947 | $855 |
| 497266106 KIRBY CORP | $1,930 | $1,983 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $835 | $881 |
| 60471A101 MIRION TECHNOLOGIES | $217 | $515 |
| 606793404 MITSUBISHI HEAVY IND | $2,373 | $4,652 |
| 615111101 MONTROSE ENVIRONMENT | $580 | $670 |
| 628877201 NCS MULTISTAGE HOLDI | $145 | $197 |
| 64135M105 NEUROGENE INC | $698 | $577 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $725 | $1,132 |
| 670703107 NUVALENT INC-A | $485 | $604 |
| 68622P109 ORIC PHARMACEUTICALS | $399 | $417 |
| 69353Y103 PMV PHARMACEUTICALS | $667 | $514 |
| 69376K106 P10 INC-A | $682 | $804 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $382 | $826 |
| 71944F106 PHREESIA INC | $735 | $558 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,303 | $1,717 |
| 74275K108 PROCORE TECHNOLOGIES | $661 | $582 |
| 74340E103 PROGYNY INC | $1,246 | $1,721 |
| 746228303 PURE CYCLE CORP | $688 | $758 |
| 74935Q107 RB GLOBAL INC | $488 | $617 |
| 75321W103 RANPAK HOLDINGS CORP | $506 | $400 |
| 75960P104 REMITLY GLOBAL INC | $1,149 | $773 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,336 | $6,995 |
| 78351F107 RYAN SPECIALTY HOLDI | $648 | $516 |
| 79546E104 SALLY BEAUTY CO IN-W | $373 | $513 |
| 803054204 SAP SE SPONSORED ADR | $7,671 | $7,530 |
| 81141R100 SEA LTD-ADR | $2,713 | $4,975 |
| 81282V100 UNITED PARKS & RESOR | $1,316 | $908 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $3,491 | $9,250 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,140 | $947 |
| 86183P102 STONERIDGE INC | $1,606 | $596 |
| 86366E106 STRUCTURE THERAPEUTI | $848 | $1,461 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $6,537 | $13,067 |
| 875372203 TANDEM DIABETES CARE | $2,084 | $1,517 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,820 | $3,071 |
| 88830R101 TITAN MACHINERY INC | $817 | $722 |
| 89377M109 TRANSMEDICS GROUP IN | $761 | $730 |
| 896288107 TRINET GROUP INC | $1,377 | $1,005 |
| 90041L105 TURNING POINT BRANDS | $1,074 | $2,493 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,718 | $2,009 |
| 92337F107 VERACYTE INC | $1,249 | $1,516 |
| 92338C103 VERALTO CORP-W/I | $207 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $247 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $1,108 | $1,212 |
| 97717P104 WISDOMTREE INC | $551 | $658 |
| 98937L105 ZENAS BIOPHARMA INC | $357 | $1,162 |
| 98980B103 ZIPRECRUITER INC-A | $741 | $308 |
| G0585R106 ASSURED GUARANTY LTD | $1,717 | $1,887 |
| G2143T103 CIMPRESS PLC | $1,550 | $1,532 |
| G27907107 DOLE PLC | $1,256 | $1,274 |
| G3934V109 GENIUS SPORTS LTD | $234 | $309 |
| G52694109 KINIKSA PHARMACEUTIC | $205 | $413 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,018 | $701 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,961 | $2,913 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,410 | $4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,049 | $1,328 |
| N62509109 NEWAMSTERDAM PHARMA | $368 | $702 |
| N71542109 PROQR THERAPEUTICS N | $324 | $224 |
| T9224W109 STEVANATO GROUP SPA | $1,230 | $1,127 |
| 00183L201 ANGI INC-W/I | $1,363 | $918 |
| 020398707 ALMONTY INDUSTRIES I | $667 | $1,101 |
| 033853102 ANDERSEN GROUP INC - | $1,054 | $1,193 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,337 | $4,770 |
| 05277E104 AUTO TRADER GROUP-UN | $3,158 | $2,349 |
| 07831C103 BELLRING BRANDS INC- | $768 | $668 |
| 092244102 BLACK ROCK COFFEE BA | $495 | $490 |
| 14167L103 CAREDX INC | $1,270 | $1,470 |
| 18682W205 CLICKS GROUP LTD-SP | $3,258 | $3,170 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,813 | $1,666 |
| 20557R105 COMPUTERSHARE LTD | $2,730 | $2,555 |
| 23256X407 CYBIN INC | $369 | $499 |
| 251542106 DEUTSCHE BOERSE AG | $2,387 | $1,919 |
| 25243Q205 DIAGEO PLC | $2,029 | $1,812 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,956 | $3,786 |
| 26969P108 EAGLE MATERIALS INC | $214 | $207 |
| 297284200 ESSILORLUXTTICA | $5,037 | $4,911 |
| 314911108 FERMI INC | $544 | $192 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,413 | $3,637 |
| 40415F101 HDFC BANK LTD | $3,842 | $4,019 |
| 405024100 HAEMONETICS CORP | $980 | $1,282 |
| 40637C308 HALMA PLC - UNSPON A | $2,608 | $2,661 |
| 428263107 HEXAGON AB- UNSP ADR | $3,022 | $2,818 |
| 433313103 HINGE HEALTH INC-A | $840 | $883 |
| 43858F109 HONG KONG EXCHANGES | $3,171 | $2,919 |
| 443251103 HOYA CORP | $2,861 | $3,033 |
| 44970W103 IMCD GROUP NV - UNSP | $1,534 | $1,267 |
| 45569U101 INDIE SEMICONDUCTOR | $374 | $328 |
| 456941103 INFINITY NATURAL RES | $480 | $339 |
| 457152106 INGRAM MICRO HOLDING | $922 | $918 |
| 45857P806 INTERCONTINENTAL HOT | $2,509 | $2,957 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,809 | $1,786 |
| 52476L109 LEGENCE CORP-CL A | $300 | $430 |
| 530909308 LIBERTY LIVE HOLDING | $436 | $416 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 54211Y107 LONDON STOCK EX GRP | $2,997 | $3,271 |
| 55379N106 M3 INC - UNSP ADR | $2,736 | $2,304 |
| 577933104 MAXIMUS INC | $1,140 | $1,295 |
| 60255C885 MIND MEDICINE MINDME | $508 | $509 |
| 64073B103 NEPTUNE INSURANCE HO | $608 | $700 |
| 64361Q101 VIPER ENERGY INC-CL | $1,707 | $1,738 |
| 654445303 NINTENDO LTD | $3,297 | $2,765 |
| 718172109 PHILIP MORRIS INTERN | $5,059 | $4,491 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,214 | $787 |
| 74276R102 PRIVIA HEALTH GROUP | $416 | $379 |
| 750917106 RAMBUS INC DEL | $614 | $551 |
| 75629J101 RECRUIT HOLDINGS CO | $2,683 | $2,790 |
| 759530108 RELX PLC ADR | $3,842 | $3,314 |
| 760125104 RENTOKIL INITIAL PLC | $2,096 | $2,534 |
| 76206K107 RHEINMETALL AG-UNSP | $1,876 | $1,828 |
| 78473E103 SPX TECHNOLOGIES | $796 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,583 | $1,859 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,223 | $1,181 |
| 82509L107 SHOPIFY INC - A W/I | $2,788 | $2,576 |
| 82900L102 SIMPLY GOOD FOODS CO | $881 | $924 |
| 859241101 STERLING INFRASTRUCT | $695 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $8,077 | $8,497 |
| 880345103 TENNANT CO | $796 | $737 |
| 888787108 TOAST INC-CLASS A | $510 | $462 |
| 89157T100 TOTVS SA - ADR UNSP | $2,961 | $2,584 |
| 893529107 TRANSCAT INC | $649 | $454 |
| 90278Q108 UFP INDUSTRIES INC | $1,079 | $1,093 |
| 904767803 UNILEVER PLC-SPONSOR | $2,644 | $2,681 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,308 | $3,104 |
| 92243F100 VAT GROUP AG-ADR | $2,121 | $2,332 |
| 92511U102 VERRA MOBILITY CORP | $1,122 | $1,053 |
| 92556W104 VIA TRANSPORTATION I | $493 | $348 |
| 92892B103 VOYAGER TECHNOLOGIES | $677 | $418 |
| 94724R108 WEAVE COMMUNICATIONS | $825 | $827 |
| 96208T104 WEX INC | $1,280 | $1,490 |
| 977874205 WOLTERS KLUWER N V | $3,092 | $2,382 |
| B9151N105 TITAN AMERICA SA | $1,217 | $1,368 |
| G00894108 ACCELERANT HOLDINGS- | $422 | $262 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,826 | $3,580 |
| M2197Q107 CELLEBRITE DI LTD | $401 | $451 |
| M22465104 CHECK POINT SOFTWARE | $3,474 | $3,155 |
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 | $1,338,236 | $2,195,233 |
| 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 | $111,152 | $149,945 |
| 256210105 DODGE & COX INCOME F | AT COST | $474,643 | $497,746 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $153,463 | $145,994 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $227,636 | $283,981 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $319,746 | $321,890 |
| 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 | $66,190 | $72,009 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $91,549 | $107,290 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $260,968 | $260,968 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $180,646 | $179,629 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $272,307 | $278,815 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $145,804 | $133,744 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $212,100 | $238,780 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $407,328 | $410,625 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $245 |
| WASH SALE ADJUSTMENT | $20 |
| ROUNDING | $19 |
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 | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $165 | $165 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,324 |
| PY PENDING SALES | $315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,189 | Amt |
| Net Investment Income | $2,189 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,840 | $1,840 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $681 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,649 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $868 | $868 | $0 |
Comments