FLORENCE M & PAUL M STAEHLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE M & PAUL M STAEHLE FOUNDATION (EIN 35-6255328)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104072
- 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 | 2026-05-08T17:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356255328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE M & PAUL M STAEHLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAE | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,348,193 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,740,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $424,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,072 | 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 | $8,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,811 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,772 | 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 | $445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $410 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $238,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $462,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $396,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $502,456 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,213,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,345,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,589,422 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,914,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,997,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,348,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,914,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,997,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,914,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,914,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,997,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,914,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,828 | OtherIncreasesAmt |
| Subtotal | $4,998,301 | SubtotalAmt |
| Other Decreases | $406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,997,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1814 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $88 | $51 | $37 | $37 | |
| 11. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $242 | $273 | -$31 | -$31 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $329 | $193 | $136 | $136 | |
| 9. CERIBELL INC | 2024-10-14 | 2025-01-07 | $203 | $234 | -$31 | -$31 | |
| 81. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $610 | $681 | -$71 | -$71 | |
| 5. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-01-07 | $260 | $83 | $177 | $177 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 21. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $462 | $270 | $192 | $192 | |
| 20. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $444 | $424 | $20 | $20 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-01-10 | $214 | $204 | $10 | $10 | |
| 54. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $236 | $287 | -$51 | -$51 | |
| 29. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $250 | $222 | $28 | $28 | |
| 1. AUTODESK INC | 2018-03-20 | 2025-01-16 | $293 | $136 | $157 | $157 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 14. PROGYNY INC | 2024-12-06 | 2025-01-21 | $301 | $223 | $78 | $78 | |
| 8. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $278 | $80 | $198 | $198 | |
| 9. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $301 | $86 | $215 | $215 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 1. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $247 | $87 | $160 | $160 | |
| 10. PROGYNY INC | 2024-12-05 | 2025-01-27 | $226 | $150 | $76 | $76 | |
| 3. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $571 | $257 | $314 | $314 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $381 | $126 | $255 | $255 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $403 | $126 | $277 | $277 | |
| 1. AUTODESK INC | 2018-03-20 | 2025-01-29 | $304 | $136 | $168 | $168 | |
| 1. BROOKFIELD CORP | 2018-03-20 | 2025-01-29 | $61 | $21 | $40 | $40 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $81 | $86 | -$5 | -$5 | |
| 2. KKR & CO INC | 2018-09-04 | 2025-01-29 | $337 | $49 | $288 | $288 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $392 | $537 | -$145 | -$145 | |
| 2. SBA COMMUNICATIONS CORP | 2018-03-20 | 2025-01-29 | $402 | $339 | $63 | $63 | |
| 12. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $94 | $71 | $23 | $23 | |
| 37. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $290 | $295 | -$5 | -$5 | |
| 15. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $1,754 | $194 | $1,560 | $1,560 | |
| 8. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $2,467 | $1,627 | $840 | $840 | |
| 1. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $11 | $12 | -$1 | -$1 | |
| 22. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $251 | $273 | -$22 | -$22 | |
| 16. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $180 | $188 | -$8 | -$8 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $358 | $161 | $197 | $197 | |
| 4. ATKORE INC | 2024-06-11 | 2025-02-05 | $257 | $556 | -$299 | -$299 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $267 | $115 | $152 | $152 | |
| 4. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $300 | $257 | $43 | $43 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $214 | $92 | $122 | $122 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $522 | $218 | $304 | $304 | |
| 5. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $366 | $291 | $75 | $75 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $77 | $72 | $5 | $5 | |
| 17. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $193 | $200 | -$7 | -$7 | |
| 1. KKR & CO INC | 2019-04-10 | 2025-02-10 | $147 | $23 | $124 | $124 | |
| 11. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $574 | $769 | -$195 | -$195 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 2. VERISIGN INC | 2018-03-20 | 2025-02-10 | $445 | $251 | $194 | $194 | |
| 28. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $1,470 | $445 | $1,025 | $1,025 | |
| 8. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $551 | $253 | $298 | $298 | |
| 44. ANGI INC | 2024-08-08 | 2025-02-12 | $85 | $113 | -$28 | -$28 | |
| 7. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $154 | $173 | -$19 | -$19 | |
| 40. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $1,991 | $1,295 | $696 | $696 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $216 | $205 | $11 | $11 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $237 | $63 | $174 | $174 | |
| 14. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $126 | $120 | $6 | $6 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 1. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 4. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $54 | $43 | $11 | $11 | |
| 31. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $274 | $265 | $9 | $9 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $132 | $91 | $41 | $41 | |
| 30. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,944 | $1,733 | $211 | $211 | |
| 1. SAFRAN SA | 2023-11-29 | 2025-02-20 | $65 | $44 | $21 | $21 | |
| 18. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $99 | $389 | -$290 | -$290 | |
| 17. VERACYTE INC | 2024-11-20 | 2025-02-20 | $700 | $674 | $26 | $26 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $296 | $218 | $78 | $78 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $352 | $346 | $6 | $6 | |
| 4. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $575 | $482 | $93 | $93 | |
| 10. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $235 | $221 | $14 | $14 | |
| 2. AUTODESK INC | 2018-03-20 | 2025-02-26 | $577 | $271 | $306 | $306 | |
| 3. CANNAE HOLDINGS INC | 2021-07-22 | 2025-02-26 | $59 | $95 | -$36 | -$36 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $118 | $140 | -$22 | -$22 | |
| 16. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $110 | $167 | -$57 | -$57 | |
| 8. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $443 | $259 | $184 | $184 | |
| 3. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $111 | $208 | -$97 | -$97 | |
| 1. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-02-28 | $37 | $68 | -$31 | -$31 | |
| 12. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $281 | $265 | $16 | $16 | |
| 28. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $286 | $329 | -$43 | -$43 | |
| 16. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $543 | $991 | -$448 | -$448 | |
| 5. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $170 | $321 | -$151 | -$151 | |
| 11. OPENLANE INC | 2024-04-01 | 2025-03-04 | $242 | $191 | $51 | $51 | |
| 101. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $278 | $602 | -$324 | -$324 | |
| 74. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $3,581 | $2,139 | $1,442 | $1,442 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 25. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $326 | $454 | -$128 | -$128 | |
| 78. ANGI INC | 2024-06-11 | 2025-03-11 | $125 | $188 | -$63 | -$63 | |
| 5. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $258 | $117 | $141 | $141 | |
| 2. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $75 | $127 | -$52 | -$52 | |
| 3. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $112 | $201 | -$89 | -$89 | |
| 29. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-03-11 | $481 | $444 | $37 | $37 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-03-11 | $304 | $327 | -$23 | -$23 | |
| 91. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $556 | $676 | -$120 | -$120 | |
| 69. ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $422 | $650 | -$228 | -$228 | |
| 8. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $190 | $216 | -$26 | -$26 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $279 | $321 | -$42 | -$42 | |
| 64. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $3,964 | $1,218 | $2,746 | $2,746 | |
| 1. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $12 | $9 | $3 | $3 | |
| 59. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $715 | $719 | -$4 | -$4 | |
| 1. ANSYS INC | 2024-09-26 | 2025-03-11 | $321 | $324 | -$3 | -$3 | |
| 1. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-11 | $142 | $165 | -$23 | -$23 | |
| 4. ARGAN INC | 2022-03-01 | 2025-03-11 | $416 | $155 | $261 | $261 | |
| 17. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,322 | $220 | $1,102 | $1,102 | |
| 18. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $2,539 | $1,277 | $1,262 | $1,262 | |
| 3844.896 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $67,209 | $71,515 | -$4,306 | -$4,306 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $247 | $215 | $32 | $32 | |
| 10. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,470 | $2,368 | $102 | $102 | |
| 14. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,057 | $1,066 | -$9 | -$9 | |
| 15. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $144 | $143 | $1 | $1 | |
| 3. ATKORE INC | 2024-06-11 | 2025-03-11 | $196 | $410 | -$214 | -$214 | |
| 2. ATKORE INC | 2022-03-01 | 2025-03-11 | $130 | $236 | -$106 | -$106 | |
| 14. AXOGEN INC | 2024-06-11 | 2025-03-11 | $243 | $99 | $144 | $144 | |
| 9. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $563 | $491 | $72 | $72 | |
| 3. WR BERKLEY CORP | 2025-01-29 | 2025-03-11 | $188 | $177 | $11 | $11 | |
| 34. WR BERKLEY CORP | 2018-03-20 | 2025-03-11 | $2,128 | $726 | $1,402 | $1,402 | |
| 6. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $401 | $495 | -$94 | -$94 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $134 | $156 | -$22 | -$22 | |
| 1. BLUELINX HOLDINGS INC | 2025-01-08 | 2025-03-11 | $78 | $98 | -$20 | -$20 | |
| 4. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $312 | $429 | -$117 | -$117 | |
| 8. BROOKFIELD CORP | 2018-03-20 | 2025-03-11 | $404 | $171 | $233 | $233 | |
| 6. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $219 | $239 | -$20 | -$20 | |
| 2. BROOKFIELD RENEWABLE CORP CL A | 2022-04-28 | 2025-03-11 | $57 | $74 | -$17 | -$17 | |
| 50. BROOKFIELD ASSET MGMT-A-W/I | 2018-03-20 | 2025-03-11 | $2,343 | $1,587 | $756 | $756 | |
| 59. BROWN & BROWN INC | 2018-03-20 | 2025-03-11 | $6,996 | $1,563 | $5,433 | $5,433 | |
| 21. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $790 | $1,092 | -$302 | -$302 | |
| 29. BROWN FORMAN CORP CLASS B | 2018-11-19 | 2025-03-11 | $1,091 | $1,572 | -$481 | -$481 | |
| 6. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $116 | $139 | -$23 | -$23 | |
| 2. CBRE GROUP INC | 2020-03-23 | 2025-03-11 | $252 | $61 | $191 | $191 | |
| 8. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $73 | $100 | -$27 | -$27 | |
| 7. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,180 | $1,248 | -$68 | -$68 | |
| 15. CDW CORP/DE | 2018-03-20 | 2025-03-11 | $2,528 | $1,128 | $1,400 | $1,400 | |
| 16. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $33 | $109 | -$76 | -$76 | |
| 57. CS DISCO INC | 2024-06-11 | 2025-03-11 | $245 | $341 | -$96 | -$96 | |
| 12. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $343 | $386 | -$43 | -$43 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $594 | $321 | $273 | $273 | |
| 34. CANNAE HOLDINGS INC | 2021-07-22 | 2025-03-11 | $568 | $1,069 | -$501 | -$501 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-03-11 | $435 | $362 | $73 | $73 | |
| 10. CARGURUS INC | 2025-02-24 | 2025-03-11 | $311 | $305 | $6 | $6 | |
| 11. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $3,695 | $1,309 | $2,386 | $2,386 | |
| 2. CARMAX INC | 2023-03-24 | 2025-03-11 | $147 | $114 | $33 | $33 | |
| 13.00027 CERTARA INC | 2024-06-11 | 2025-03-11 | $145 | $202 | -$57 | -$57 | |
| 19.99973 CERTARA INC | 2024-06-11 | 2025-03-11 | $223 | $314 | -$91 | -$91 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 39. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $158 | $264 | -$106 | -$106 | |
| 8. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $284 | $376 | -$92 | -$92 | |
| 17. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $575 | $482 | $93 | $93 | |
| 1. CONMED CORP | 2019-10-24 | 2025-03-11 | $63 | $98 | -$35 | -$35 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $307 | $250 | $57 | $57 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $283 | $307 | -$24 | -$24 | |
| 94. COPART INC | 2018-03-20 | 2025-03-11 | $4,972 | $1,196 | $3,776 | $3,776 | |
| 50. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $944 | $588 | $356 | $356 | |
| 18. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $340 | $382 | -$42 | -$42 | |
| 5.99892 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $229 | $257 | -$28 | -$28 | |
| 4. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $153 | $178 | -$25 | -$25 | |
| 1.00108 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $38 | $41 | -$3 | -$3 | |
| 3. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $240 | $217 | $23 | $23 | |
| 12. COUPANG INC | 2024-04-12 | 2025-03-11 | $264 | $256 | $8 | $8 | |
| 3. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $163 | $174 | -$11 | -$11 | |
| 10. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,261 | $1,034 | $227 | $227 | |
| 14. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $192 | $428 | -$236 | -$236 | |
| 9. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $124 | $269 | -$145 | -$145 | |
| 238. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $9,311 | $7,781 | $1,530 | $1,530 | |
| 937.397 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $11,886 | $11,989 | -$103 | -$103 | |
| 9. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $602 | $906 | -$304 | -$304 | |
| 33. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $2,208 | $2,707 | -$499 | -$499 | |
| 1. DOMINO'S PIZZA, INC. | 2019-03-01 | 2025-03-11 | $443 | $251 | $192 | $192 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $373 | $291 | $82 | $82 | |
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $249 | $268 | -$19 | -$19 | |
| 39.761 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $352 | $359 | -$7 | -$7 | |
| 1937.485 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $17,147 | $17,089 | $58 | $58 | |
| 26. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $217 | $239 | -$22 | -$22 | |
| 90. 8X8 INC | 2024-06-11 | 2025-03-11 | $190 | $227 | -$37 | -$37 | |
| 25. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $341 | $562 | -$221 | -$221 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 7.0102 EPLUS INC | 2025-02-10 | 2025-03-11 | $464 | $488 | -$24 | -$24 | |
| 1.9898 EPLUS INC | 2025-02-25 | 2025-03-11 | $132 | $132 | |||
| 28. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $383 | $230 | $153 | $153 | |
| 16. EVERTEC INC | 2022-08-16 | 2025-03-11 | $581 | $536 | $45 | $45 | |
| 26. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $129 | $206 | -$77 | -$77 | |
| 14. EXPEDITORS INTERNATIONAL | 2018-03-20 | 2025-03-11 | $1,709 | $901 | $808 | $808 | |
| 5. EXPERIAN PLC | 2018-04-13 | 2025-03-11 | $227 | $111 | $116 | $116 | |
| 7. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $159 | $144 | $15 | $15 | |
| 4. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $91 | $88 | $3 | $3 | |
| 1. FAIR ISAAC CORPORATION | 2024-11-01 | 2025-03-11 | $1,695 | $1,995 | -$300 | -$300 | |
| 2. FASTENAL CO | 2018-03-20 | 2025-03-11 | $160 | $57 | $103 | $103 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $322 | $323 | -$1 | -$1 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 4. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $71 | $70 | $1 | $1 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $369 | $407 | -$38 | -$38 | |
| 24. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $2,216 | $1,727 | $489 | $489 | |
| 25. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $247 | $480 | -$233 | -$233 | |
| 27. 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 | $250 | -$91 | -$91 | |
| 32. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $728 | $296 | $432 | $432 | |
| 6. GMS INC | 2025-01-29 | 2025-03-11 | $435 | $511 | -$76 | -$76 | |
| 22. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $822 | $995 | -$173 | -$173 | |
| 14. GARTNER INC | 2020-03-13 | 2025-03-11 | $6,537 | $1,475 | $5,062 | $5,062 | |
| 107. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $688 | $657 | $31 | $31 | |
| 11. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $71 | $45 | $26 | $26 | |
| 27. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,229 | $1,076 | $153 | $153 | |
| 11. GRACO INC | 2024-07-23 | 2025-03-11 | $946 | $902 | $44 | $44 | |
| 2. GRACO INC | 2024-09-16 | 2025-03-11 | $172 | $170 | $2 | $2 | |
| 10. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $669 | $625 | $44 | $44 | |
| 1676.944 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $41,857 | $42,343 | -$486 | -$486 | |
| 3490.782 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2025-03-11 | $68,629 | $49,872 | $18,757 | $18,757 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $378 | $304 | $74 | $74 | |
| 1. HEICO CORP NEW | 2025-01-16 | 2025-03-11 | $199 | $187 | $12 | $12 | |
| 1. HEICO CORP NEW | 2019-11-06 | 2025-03-11 | $199 | $94 | $105 | $105 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-03-20 | 2025-03-11 | $237 | $81 | $156 | $156 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $365 | $429 | -$64 | -$64 | |
| 8. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $306 | $361 | -$55 | -$55 | |
| 4. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $42 | $59 | -$17 | -$17 | |
| 15. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $425 | $342 | $83 | $83 | |
| 1. IDEXX LABS INC | 2025-02-26 | 2025-03-11 | $440 | $462 | -$22 | -$22 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 8. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $505 | $660 | -$155 | -$155 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $39 | $50 | -$11 | -$11 | |
| 6. INSPERITY INC | 2024-12-06 | 2025-03-11 | $560 | $499 | $61 | $61 | |
| 28. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $376 | $600 | -$224 | -$224 | |
| 123. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $4,925 | $4,431 | $494 | $494 | |
| 43. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $353 | $451 | -$98 | -$98 | |
| 33. OPENLANE INC | 2024-03-25 | 2025-03-11 | $704 | $564 | $140 | $140 | |
| 3. KKR & CO INC | 2019-04-10 | 2025-03-11 | $325 | $69 | $256 | $256 | |
| 8. KELLY SERVICES INC | 2022-04-26 | 2025-03-11 | $105 | $158 | -$53 | -$53 | |
| 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 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 3. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $223 | $375 | -$152 | -$152 | |
| 14. LABCORP HOLDINGS INC | 2018-03-20 | 2025-03-11 | $3,410 | $1,841 | $1,569 | $1,569 | |
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $407 | $376 | $31 | $31 | |
| 1. LENNAR CORP | 2025-01-16 | 2025-03-11 | $125 | $140 | -$15 | -$15 | |
| 35. LIBERTY BROADBAND-C | 2018-03-20 | 2025-03-11 | $2,966 | $2,831 | $135 | $135 | |
| 38. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-03-20 | 2025-03-11 | $3,224 | $1,887 | $1,337 | $1,337 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-11 | $77 | $72 | $5 | $5 | |
| 7. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,045 | $2,162 | -$117 | -$117 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-11 | $245 | $97 | $148 | $148 | |
| 250.351 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2025-03-11 | $3,022 | $3,660 | -$638 | -$638 | |
| 25. MKS INSTRS INC | 2022-04-22 | 2025-03-11 | $1,956 | $2,353 | -$397 | -$397 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $80 | $77 | $3 | $3 | |
| 1. MSCI INC | 2024-08-26 | 2025-03-11 | $543 | $574 | -$31 | -$31 | |
| 1. MARKEL GROUP INC | 2021-02-05 | 2025-03-11 | $1,838 | $1,086 | $752 | $752 | |
| 13. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $43 | $65 | -$22 | -$22 | |
| 10. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,109 | $1,047 | $62 | $62 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $71 | $34 | $37 | $37 | |
| 22. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $314 | $365 | -$51 | -$51 | |
| 34. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,515 | $1,522 | -$7 | -$7 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $487 | $409 | $78 | $78 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $379 | $472 | -$93 | -$93 | |
| 30. MICROCHIP TECHNOLOGY INC | 2018-03-20 | 2025-03-11 | $1,625 | $1,174 | $451 | $451 | |
| 46. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $622 | $453 | $169 | $169 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 48. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,499 | $1,242 | $257 | $257 | |
| 31. MOELIS & CO | 2020-01-08 | 2025-03-11 | $1,864 | $642 | $1,222 | $1,222 | |
| 10. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $165 | $444 | -$279 | -$279 | |
| 1. MOODY'S CORP | 2024-11-20 | 2025-03-11 | $451 | $466 | -$15 | -$15 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 17. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $174 | $387 | -$213 | -$213 | |
| 6. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $174 | $148 | $26 | $26 | |
| 5. NEUROGENE INC | 2024-11-14 | 2025-03-11 | $84 | $207 | -$123 | -$123 | |
| 6. NEVRO CORP | 2024-06-11 | 2025-03-11 | $35 | $39 | -$4 | -$4 | |
| 21. NEVRO CORP | 2024-10-01 | 2025-03-11 | $121 | $112 | $9 | $9 | |
| 74. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $431 | $622 | -$191 | -$191 | |
| 20. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $338 | $383 | -$45 | -$45 | |
| 12. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $676 | $686 | -$10 | -$10 | |
| 7. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $552 | $410 | $142 | $142 | |
| 11. DNOW INC | 2023-05-30 | 2025-03-11 | $164 | $105 | $59 | $59 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 6. OMNICELL INC | 2018-03-20 | 2025-03-11 | $216 | $256 | -$40 | -$40 | |
| 24. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $183 | $199 | -$16 | -$16 | |
| 13. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $682 | $569 | $113 | $113 | |
| 102. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $124 | $175 | -$51 | -$51 | |
| 42. PACCAR INC | 2021-10-07 | 2025-03-11 | $4,617 | $2,329 | $2,288 | $2,288 | |
| 30. P10 INC-A | 2024-05-20 | 2025-03-11 | $332 | $247 | $85 | $85 | |
| 13. P10 INC-A | 2024-02-02 | 2025-03-11 | $144 | $113 | $31 | $31 | |
| 12. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $201 | $240 | -$39 | -$39 | |
| 13. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $627 | $630 | -$3 | -$3 | |
| 25. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $328 | $345 | -$17 | -$17 | |
| 8. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $249 | $214 | $35 | $35 | |
| 3. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-03-11 | $27 | $38 | -$11 | -$11 | |
| 17. PHREESIA INC | 2024-06-11 | 2025-03-11 | $375 | $341 | $34 | $34 | |
| 42. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $504 | $490 | $14 | $14 | |
| 7. PRICESMART INC | 2024-12-13 | 2025-03-11 | $615 | $675 | -$60 | -$60 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 1. PROGRESSIVE CORP OHIO | 2018-03-20 | 2025-03-11 | $278 | $62 | $216 | $216 | |
| 28. PROGYNY INC | 2024-12-05 | 2025-03-11 | $551 | $557 | -$6 | -$6 | |
| 741.719 PGIM HIGH YIELD FUND | 2018-03-20 | 2025-03-11 | $3,560 | $4,020 | -$460 | -$460 | |
| 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 | |
| 10. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $320 | $301 | $19 | $19 | |
| 60. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $343 | $353 | -$10 | -$10 | |
| 27. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $528 | $603 | -$75 | -$75 | |
| 47. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $267 | $421 | -$154 | -$154 | |
| 9. REPAY HOLDINGS CORP | 2024-12-17 | 2025-03-11 | $51 | $74 | -$23 | -$23 | |
| 241. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,352 | $1,864 | $488 | $488 | |
| 1. ROSS STORES INC | 2024-05-06 | 2025-03-11 | $131 | $132 | -$1 | -$1 | |
| 40. ROSS STORES INC | 2018-03-20 | 2025-03-11 | $5,256 | $3,061 | $2,195 | $2,195 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 16. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $441 | $511 | -$70 | -$70 | |
| 9. SAFRAN SA | 2023-11-29 | 2025-03-11 | $589 | $398 | $191 | $191 | |
| 4. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $38 | $53 | -$15 | -$15 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $261 | $246 | $15 | $15 | |
| 11. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,386 | $765 | $621 | $621 | |
| 9. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $433 | $480 | -$47 | -$47 | |
| 4. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $193 | $230 | -$37 | -$37 | |
| 14. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $815 | $787 | $28 | $28 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 6. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $440 | $444 | -$4 | -$4 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 18. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $420 | $580 | -$160 | -$160 | |
| 1. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $23 | $30 | -$7 | -$7 | |
| 48. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $238 | $748 | -$510 | -$510 | |
| 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 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $512 | $481 | $31 | $31 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $334 | $126 | $208 | $208 | |
| 15. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $272 | $714 | -$442 | -$442 | |
| 11. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $146 | $303 | -$157 | -$157 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $2,875 | $2,429 | $446 | $446 | |
| 2. TENNANT CO | 2025-01-31 | 2025-03-11 | $169 | $173 | -$4 | -$4 | |
| 11. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $887 | $1,028 | -$141 | -$141 | |
| 17. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,370 | $1,676 | -$306 | -$306 | |
| 23. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $557 | $460 | $97 | $97 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $45 | $52 | -$7 | -$7 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 15. TRIMAS CORP | 2022-05-06 | 2025-03-11 | $353 | $417 | -$64 | -$64 | |
| 3. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $222 | $275 | -$53 | -$53 | |
| 23. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $304 | $436 | -$132 | -$132 | |
| 15. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $891 | $474 | $417 | $417 | |
| 1. TYLER TECHNOLOGIES INC | 2020-06-25 | 2025-03-11 | $572 | $338 | $234 | $234 | |
| 5. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,023 | $909 | $114 | $114 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-03-11 | $163 | $143 | $20 | $20 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $236 | $216 | $20 | $20 | |
| 13. VERACYTE INC | 2024-08-08 | 2025-03-11 | $396 | $361 | $35 | $35 | |
| 5. VERACYTE INC | 2024-11-12 | 2025-03-11 | $152 | $193 | -$41 | -$41 | |
| 3. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $113 | $111 | $2 | $2 | |
| 9. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $339 | $353 | -$14 | -$14 | |
| 12. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $486 | $452 | $34 | $34 | |
| 55. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $209 | $292 | -$83 | -$83 | |
| 12. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $390 | $462 | -$72 | -$72 | |
| 7. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $228 | $234 | -$6 | -$6 | |
| 2. VULCAN MATERIALS CO | 2024-11-01 | 2025-03-11 | $440 | $551 | -$111 | -$111 | |
| 5. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $239 | $330 | -$91 | -$91 | |
| 3. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $560 | $402 | $158 | $158 | |
| 1. WATERS CORP | 2024-08-23 | 2025-03-11 | $391 | $341 | $50 | $50 | |
| 7. WATERS CORP | 2023-06-13 | 2025-03-11 | $2,739 | $1,910 | $829 | $829 | |
| 14. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $501 | $374 | $127 | $127 | |
| 8. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $286 | $250 | $36 | $36 | |
| 605.956 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $6,696 | $6,659 | $37 | $37 | |
| 35. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $295 | $338 | -$43 | -$43 | |
| 7. YELP INC | 2024-06-11 | 2025-03-11 | $247 | $256 | -$9 | -$9 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 7. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $48 | $127 | -$79 | -$79 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $90 | $95 | -$5 | -$5 | |
| 92. ARCH CAPITAL GROUP LTD | 2018-03-20 | 2025-03-11 | $8,303 | $2,607 | $5,696 | $5,696 | |
| 6. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $498 | $489 | $9 | $9 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $273 | $213 | $60 | $60 | |
| 9. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $818 | $488 | $330 | $330 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 40. DOLE PLC | 2024-08-01 | 2025-03-11 | $583 | $611 | -$28 | -$28 | |
| 32. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $292 | $223 | $69 | $69 | |
| 3. ICON PLC | 2023-08-14 | 2025-03-11 | $545 | $778 | -$233 | -$233 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 2. NEW LINDE PLC | 2022-12-28 | 2025-03-11 | $923 | $704 | $219 | $219 | |
| 16. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $322 | $307 | $15 | $15 | |
| 8. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $161 | $155 | $6 | $6 | |
| 30. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $305 | $338 | -$33 | -$33 | |
| 3. STERIS PLC | 2018-10-24 | 2025-03-11 | $686 | $318 | $368 | $368 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 9. INMODE LTD | 2024-10-22 | 2025-03-11 | $175 | $161 | $14 | $14 | |
| 4. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $145 | $105 | $40 | $40 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $109 | $64 | $45 | $45 | |
| 3. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $705 | $690 | $15 | $15 | |
| 1. WIX.COM LTD | 2018-12-20 | 2025-03-11 | $171 | $86 | $85 | $85 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 1. ASML HOLDING NV-NY | 2018-12-04 | 2025-03-11 | $698 | $176 | $522 | $522 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 41. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $73 | $144 | -$71 | -$71 | |
| 14. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $311 | $299 | $12 | $12 | |
| 24. ARVINAS INC | 2024-06-11 | 2025-03-13 | $217 | $641 | -$424 | -$424 | |
| 37. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $502 | $304 | $198 | $198 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $192 | $152 | $40 | $40 | |
| 18. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $214 | $210 | $4 | $4 | |
| 22. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $3,471 | $3,110 | $361 | $361 | |
| 4. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $210 | $163 | $47 | $47 | |
| 5. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $156 | $116 | $40 | $40 | |
| 2. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $62 | $53 | $9 | $9 | |
| 17. NEVRO CORP | 2024-08-07 | 2025-03-17 | $98 | $85 | $13 | $13 | |
| 26. NEVRO CORP | 2024-08-07 | 2025-03-18 | $150 | $131 | $19 | $19 | |
| 4. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $217 | $156 | $61 | $61 | |
| 13. NEVRO CORP | 2024-08-07 | 2025-03-20 | $75 | $65 | $10 | $10 | |
| 8. OMNICELL INC | 2018-03-20 | 2025-03-20 | $275 | $341 | -$66 | -$66 | |
| 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 | |
| .1 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $2 | $2 | |||
| 3. NEVRO CORP | 2024-08-07 | 2025-03-26 | $17 | $15 | $2 | $2 | |
| 45. NEVRO CORP | 2024-12-26 | 2025-03-26 | $262 | $184 | $78 | $78 | |
| 5. CARMAX INC | 2023-03-24 | 2025-03-27 | $371 | $285 | $86 | $86 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $159 | $145 | $14 | $14 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-03-27 | $151 | $44 | $107 | $107 | |
| 1. GARTNER INC | 2020-03-13 | 2025-03-27 | $423 | $105 | $318 | $318 | |
| 1. HEICO CORP NEW | 2019-11-06 | 2025-03-27 | $212 | $94 | $118 | $118 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-03-20 | 2025-03-27 | $1,403 | $248 | $1,155 | $1,155 | |
| 24. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $214 | $218 | -$4 | -$4 | |
| 24. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $214 | $217 | -$3 | -$3 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $41 | $47 | -$6 | -$6 | |
| 6. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $83 | $92 | -$9 | -$9 | |
| 10. DNOW INC | 2023-05-30 | 2025-04-03 | $160 | $94 | $66 | $66 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $151 | $162 | -$11 | -$11 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $122 | $61 | $61 | $61 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $163 | $153 | $10 | $10 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $90 | $48 | $42 | $42 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $94 | $48 | $46 | $46 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $106 | $55 | $51 | $51 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $149 | $205 | -$56 | -$56 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $21 | $26 | -$5 | -$5 | |
| 38. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $288 | $325 | -$37 | -$37 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $335 | $270 | $65 | $65 | |
| 7. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-11 | $781 | $470 | $311 | $311 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $164 | $243 | -$79 | -$79 | |
| 1. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-14 | $113 | $65 | $48 | $48 | |
| 90. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $109 | $434 | -$325 | -$325 | |
| 6. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $162 | $243 | -$81 | -$81 | |
| 2. DORMAN PRODUCTS INC | 2018-03-26 | 2025-04-15 | $224 | $131 | $93 | $93 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $172 | $185 | -$13 | -$13 | |
| 11. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $210 | $194 | $16 | $16 | |
| 5. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $150 | $44 | $106 | $106 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $76 | $77 | -$1 | -$1 | |
| 13. DNOW INC | 2023-05-30 | 2025-04-21 | $202 | $122 | $80 | $80 | |
| 6. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $191 | $114 | $77 | $77 | |
| 2. CARMAX INC | 2023-03-24 | 2025-04-25 | $130 | $114 | $16 | $16 | |
| 6. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $182 | $52 | $130 | $130 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 12. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $130 | $64 | $66 | $66 | |
| 20. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,427 | $1,523 | -$96 | -$96 | |
| 20. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,427 | $1,348 | $79 | $79 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $92 | $59 | $33 | $33 | |
| 40. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,606 | $2,069 | $537 | $537 | |
| 7. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $222 | $61 | $161 | $161 | |
| 5. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $157 | $94 | $63 | $63 | |
| 7. TRIMAS CORP | 2022-10-21 | 2025-05-01 | $169 | $193 | -$24 | -$24 | |
| 4. CONMED CORP | 2020-08-20 | 2025-05-02 | $229 | $336 | -$107 | -$107 | |
| 18. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $712 | $455 | $257 | $257 | |
| 31. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $322 | $225 | $97 | $97 | |
| 25. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,720 | $1,105 | $615 | $615 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $191 | $95 | $96 | $96 | |
| 7. STERIS PLC | 2018-10-24 | 2025-05-05 | $1,574 | $742 | $832 | $832 | |
| 3. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $85 | $26 | $59 | $59 | |
| 6. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $176 | $52 | $124 | $124 | |
| 3. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $83 | $26 | $57 | $57 | |
| 4. OMNICELL INC | 2024-11-20 | 2025-05-07 | $100 | $169 | -$69 | -$69 | |
| 2. OMNICELL INC | 2018-03-20 | 2025-05-07 | $50 | $85 | -$35 | -$35 | |
| 83. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $140 | $441 | -$301 | -$301 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-05-08 | $22 | $17 | $5 | $5 | |
| 7. OPENLANE INC | 2024-03-25 | 2025-05-08 | $154 | $119 | $35 | $35 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-08 | $25 | $42 | -$17 | -$17 | |
| 6. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $232 | $286 | -$54 | -$54 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $228 | $95 | $133 | $133 | |
| 31. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $53 | $165 | -$112 | -$112 | |
| 31. ICON PLC | 2018-10-24 | 2025-05-08 | $4,316 | $5,719 | -$1,403 | -$1,403 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $210 | $205 | $5 | $5 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $168 | $154 | $14 | $14 | |
| 90. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $207 | $441 | -$234 | -$234 | |
| 3. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $161 | $117 | $44 | $44 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 18. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $41 | $78 | -$37 | -$37 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-14 | $356 | $64 | $292 | $292 | |
| 6. CARMAX INC | 2023-03-24 | 2025-05-14 | $407 | $341 | $66 | $66 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $108 | $109 | -$1 | -$1 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-16 | $183 | $32 | $151 | $151 | |
| 31. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $367 | $279 | $88 | $88 | |
| 18. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $208 | $162 | $46 | $46 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $160 | $168 | -$8 | -$8 | |
| 9. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $108 | $80 | $28 | $28 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-21 | $193 | $32 | $161 | $161 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $146 | $190 | -$44 | -$44 | |
| 4. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $195 | $241 | -$46 | -$46 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $357 | $197 | $160 | $160 | |
| 6. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $82 | $112 | -$30 | -$30 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $131 | $143 | -$12 | -$12 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 8. OPENLANE INC | 2024-05-29 | 2025-05-29 | $182 | $134 | $48 | $48 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $82 | $40 | $42 | $42 | |
| 4. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $191 | $94 | $97 | $97 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $168 | $58 | $58 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-06 | $56 | $84 | -$28 | -$28 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-06-06 | $138 | $104 | $34 | $34 | |
| 2. CONMED CORP | 2024-08-26 | 2025-06-09 | $115 | $146 | -$31 | -$31 | |
| 1. CONMED CORP | 2020-08-20 | 2025-06-09 | $57 | $84 | -$27 | -$27 | |
| 6. STERIS PLC | 2018-10-24 | 2025-06-09 | $1,455 | $636 | $819 | $819 | |
| 8. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $133 | $145 | -$12 | -$12 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-06-10 | $353 | $285 | $68 | $68 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $137 | $136 | $1 | $1 | |
| 69. 8X8 INC | 2024-06-11 | 2025-06-10 | $126 | $174 | -$48 | -$48 | |
| 5. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $53 | $84 | -$31 | -$31 | |
| 11. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $331 | $198 | $133 | $133 | |
| 1. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $30 | $25 | $5 | $5 | |
| 6. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $74 | $70 | $4 | $4 | |
| 14. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $147 | $130 | $17 | $17 | |
| 2. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $83 | $75 | $8 | $8 | |
| 2. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $83 | $83 | |||
| 52. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $94 | $182 | -$88 | -$88 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-06-11 | $48 | $33 | $15 | $15 | |
| 6. TRIMAS CORP | 2022-07-12 | 2025-06-11 | $165 | $163 | $2 | $2 | |
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,317 | $1,646 | $3,671 | $3,671 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 1. BROWN & BROWN INC | 2018-03-20 | 2025-06-12 | $106 | $26 | $80 | $80 | |
| 2. CARMAX INC | 2020-03-19 | 2025-06-12 | $134 | $102 | $32 | $32 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-06-12 | $237 | $87 | $150 | $150 | |
| 2. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $102 | $95 | $7 | $7 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 1. PROGRESSIVE CORP OHIO | 2018-03-20 | 2025-06-12 | $265 | $62 | $203 | $203 | |
| 6. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $161 | $157 | $4 | $4 | |
| 9. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $94 | $90 | $4 | $4 | |
| 5. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $52 | $27 | $25 | $25 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $147 | $143 | $4 | $4 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $49 | $47 | $2 | $2 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $301 | $148 | $153 | $153 | |
| 2. BLACKBAUD INC | 2024-08-07 | 2025-06-20 | $120 | $154 | -$34 | -$34 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $60 | $78 | -$18 | -$18 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $129 | $59 | $70 | $70 | |
| 29. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $250 | $244 | $6 | $6 | |
| 13. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $111 | $109 | $2 | $2 | |
| 10. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $284 | $259 | $25 | $25 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 112. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,400 | $1,307 | $93 | $93 | |
| 68. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $243 | $460 | -$217 | -$217 | |
| 52. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $741 | $427 | $314 | $314 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $235 | $234 | $1 | $1 | |
| 14. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $658 | $556 | $102 | $102 | |
| 27. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $97 | $115 | -$18 | -$18 | |
| 13. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $47 | $88 | -$41 | -$41 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 11. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $696 | $533 | $163 | $163 | |
| 6. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $379 | $443 | -$64 | -$64 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $129 | $107 | $22 | $22 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-07-07 | $255 | $87 | $168 | $168 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-03-20 | 2025-07-07 | $103 | $30 | $73 | $73 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 1. PROGRESSIVE CORP OHIO | 2018-03-20 | 2025-07-07 | $259 | $62 | $197 | $197 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $211 | $158 | $53 | $53 | |
| 7. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-07-07 | $624 | $196 | $428 | $428 | |
| 6. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $329 | $264 | $65 | $65 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $276 | $63 | $213 | $213 | |
| 14. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $51 | $60 | -$9 | -$9 | |
| 6. PROGYNY INC | 2025-05-22 | 2025-07-10 | $140 | $132 | $8 | $8 | |
| 37. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $404 | $197 | $207 | $207 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-11 | $280 | $63 | $217 | $217 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $169 | $51 | $51 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $269 | $232 | $37 | $37 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $321 | $622 | -$301 | -$301 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 64. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $225 | $377 | -$152 | -$152 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 61. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $300 | $306 | -$6 | -$6 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 11. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $484 | $260 | $224 | $224 | |
| 2. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $34 | $28 | $6 | $6 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2018-07-30 | 2025-07-18 | $396 | $169 | $227 | $227 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $261 | $232 | $29 | $29 | |
| 4. STERIS PLC | 2018-10-24 | 2025-07-21 | $896 | $423 | $473 | $473 | |
| .34 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $203 | $196 | $7 | $7 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $69 | $50 | $19 | $19 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $240 | $184 | $56 | $56 | |
| 10. CARGURUS INC | 2025-07-15 | 2025-07-23 | $334 | $343 | -$9 | -$9 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-07-24 | $205 | $155 | $50 | $50 | |
| 8. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $118 | $169 | -$51 | -$51 | |
| 16. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $237 | $480 | -$243 | -$243 | |
| 2. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $134 | $107 | $27 | $27 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-25 | $355 | $105 | $250 | $250 | |
| 4. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-07-25 | $67 | $54 | $13 | $13 | |
| 2. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $315 | $285 | $30 | $30 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $338 | $142 | $196 | $196 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 9. INMODE LTD | 2024-10-22 | 2025-07-30 | $126 | $161 | -$35 | -$35 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $248 | $189 | $59 | $59 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $245 | $159 | $86 | $86 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-04 | $152 | $205 | -$53 | -$53 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $198 | $99 | $99 | $99 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-08-05 | $194 | $134 | $60 | $60 | |
| 72. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $301 | $532 | -$231 | -$231 | |
| 21. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $89 | $124 | -$35 | -$35 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $66 | $68 | -$2 | -$2 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $197 | $222 | -$25 | -$25 | |
| 10. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $100 | $101 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $547 | $190 | $357 | $357 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $93 | $91 | $2 | $2 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $187 | $154 | $33 | $33 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $228 | $158 | $70 | $70 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 15. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,441 | $2,043 | $398 | $398 | |
| 35. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $528 | $747 | -$219 | -$219 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-13 | $115 | $205 | -$90 | -$90 | |
| 3. BROOKFIELD ASSET MGMT-A-W/I | 2018-03-20 | 2025-08-13 | $189 | $59 | $130 | $130 | |
| 7. CARMAX INC | 2020-03-19 | 2025-08-13 | $396 | $319 | $77 | $77 | |
| 1. GARTNER INC | 2020-03-13 | 2025-08-13 | $231 | $105 | $126 | $126 | |
| 1. KKR & CO INC | 2025-06-12 | 2025-08-13 | $149 | $126 | $23 | $23 | |
| 2. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $301 | $285 | $16 | $16 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 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 | |
| 240. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $155,246 | $141,889 | $13,357 | $13,357 | |
| 41. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-19 | $26,521 | $23,102 | $3,419 | $3,419 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-08-19 | $2,621 | $2,495 | $126 | $126 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-08-19 | $437 | $402 | $35 | $35 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $2,097 | $1,528 | $569 | $569 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-08-21 | $113 | $67 | $46 | $46 | |
| 9. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $38 | $45 | -$7 | -$7 | |
| 7. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $132 | $97 | $35 | $35 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $199 | $108 | $91 | $91 | |
| 6. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $80 | $77 | $3 | $3 | |
| 483.277 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $7,070 | $6,123 | $947 | $947 | |
| 108.905 PZENA EMERG MKTS VALUE-INST | 2023-11-15 | 2025-08-26 | $1,593 | $1,347 | $246 | $246 | |
| 83. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $5,920 | $5,366 | $554 | $554 | |
| 19. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,823 | $1,605 | $218 | $218 | |
| 1. WR BERKLEY CORP | 2018-03-20 | 2025-08-26 | $71 | $21 | $50 | $50 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-08-26 | $130 | $125 | $5 | $5 | |
| 33799.636 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $336,306 | $342,597 | -$6,291 | -$6,291 | |
| 483.233 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $4,808 | $4,765 | $43 | $43 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-08-26 | $271 | $207 | $64 | $64 | |
| 13. CERTARA INC | 2024-06-11 | 2025-08-26 | $140 | $234 | -$94 | -$94 | |
| 239. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,873 | $7,813 | $3,060 | $3,060 | |
| 19109.295 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $169,882 | $167,170 | $2,712 | $2,712 | |
| 894.142 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $12,384 | $13,305 | -$921 | -$921 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $87 | $299 | -$212 | -$212 | |
| 1. GALLAGHER ARTHUR J & CO | 2025-08-13 | 2025-08-26 | $298 | $293 | $5 | $5 | |
| 12.687 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $359 | $320 | $39 | $39 | |
| 85. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $3,666 | $3,062 | $604 | $604 | |
| 134. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $10,501 | $9,234 | $1,267 | $1,267 | |
| 652.382 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,723 | $12,082 | -$359 | -$359 | |
| 3876.6 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $47,915 | $47,372 | $543 | $543 | |
| 4310.771 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2025-08-26 | $53,281 | $62,061 | -$8,780 | -$8,780 | |
| 1. MSCI INC | 2025-07-07 | 2025-08-26 | $573 | $587 | -$14 | -$14 | |
| 47. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,198 | $555 | $643 | $643 | |
| 12. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $115 | $100 | $15 | $15 | |
| 15993.196 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $78,207 | $77,567 | $640 | $640 | |
| 10465.609 PGIM HIGH YIELD FUND | 2018-03-20 | 2025-08-26 | $51,177 | $56,558 | -$5,381 | -$5,381 | |
| 85. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-08-26 | $1,213 | $617 | $596 | $596 | |
| 1. ROPER TECHNOLOGIES INC | 2018-03-20 | 2025-08-26 | $529 | $288 | $241 | $241 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,086 | $984 | $102 | $102 | |
| 5. SEA LTD-ADR | 2024-07-02 | 2025-08-26 | $935 | $348 | $587 | $587 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-08-26 | $1,179 | $794 | $385 | $385 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $43 | $193 | -$150 | -$150 | |
| 449.88 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $7,468 | $7,369 | $99 | $99 | |
| 1. VERISK ANALYTICS INC | 2018-03-20 | 2025-08-26 | $267 | $105 | $162 | $162 | |
| 22951.64 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $254,993 | $251,745 | $3,248 | $3,248 | |
| 19. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-26 | $317 | $344 | -$27 | -$27 | |
| 7. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-26 | $117 | $88 | $29 | $29 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,084 | $826 | $1,258 | $1,258 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $145 | $32 | $32 | |
| 2. GARTNER INC | 2020-03-13 | 2025-08-27 | $490 | $211 | $279 | $279 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $195 | $189 | $6 | $6 | |
| 3.01047 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $17 | $18 | -$1 | -$1 | |
| 11.98953 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $66 | $71 | -$5 | -$5 | |
| 4. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $53 | $51 | $2 | $2 | |
| 25. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $333 | $241 | $92 | $92 | |
| 11. INMODE LTD | 2024-10-23 | 2025-08-28 | $164 | $197 | -$33 | -$33 | |
| 4. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-29 | $75 | $55 | $20 | $20 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $151 | $134 | $17 | $17 | |
| 6. PHREESIA INC | 2025-07-03 | 2025-09-02 | $188 | $169 | $19 | $19 | |
| 23. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $130 | $634 | -$504 | -$504 | |
| 6. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $34 | $162 | -$128 | -$128 | |
| 739.282 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,285 | $11,466 | $1,819 | $1,819 | |
| 5885.226 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $105,758 | $106,806 | -$1,048 | -$1,048 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $118 | $102 | $16 | $16 | |
| 5. PHREESIA INC | 2025-04-17 | 2025-09-03 | $158 | $126 | $32 | $32 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 46. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-09-05 | $745 | $700 | $45 | $45 | |
| 31. COUPANG INC | 2024-04-12 | 2025-09-05 | $894 | $661 | $233 | $233 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-05 | $807 | $903 | -$96 | -$96 | |
| 9. SAFRAN SA | 2023-11-29 | 2025-09-05 | $746 | $398 | $348 | $348 | |
| 9. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-09-05 | $942 | $506 | $436 | $436 | |
| 66. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $884 | $660 | $224 | $224 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $208 | $89 | $119 | $119 | |
| 10. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $109 | $83 | $26 | $26 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 5. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $126 | $100 | $26 | $26 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $195 | $108 | $87 | $87 | |
| 5. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $72 | $66 | $6 | $6 | |
| 34. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $486 | $379 | $107 | $107 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-16 | $199 | $117 | $82 | $82 | |
| 150. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $3,832 | $6,716 | -$2,884 | -$2,884 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $204 | $63 | $141 | $141 | |
| 2. PROGRESSIVE CORP OHIO | 2018-03-20 | 2025-09-17 | $484 | $125 | $359 | $359 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 5. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $285 | $285 | |||
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 1. HEALTHEQUITY INC | 2025-08-26 | 2025-09-19 | $96 | $88 | $8 | $8 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $315 | $128 | $187 | $187 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $162 | $126 | $36 | $36 | |
| 137. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $2,212 | $2,023 | $189 | $189 | |
| 36. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $118 | $265 | -$147 | -$147 | |
| 22. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $119 | $111 | $8 | $8 | |
| 1241. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $90,055 | $80,234 | $9,821 | $9,821 | |
| 31. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $2,375 | $2,089 | $286 | $286 | |
| 9. BAE SYSYTEMS PLC | 2025-03-11 | 2025-09-23 | $950 | $750 | $200 | $200 | |
| 36. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $3,800 | $1,872 | $1,928 | $1,928 | |
| 1. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $67 | $58 | $9 | $9 | |
| 61. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,980 | $1,961 | $19 | $19 | |
| 40. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $2,987 | $1,603 | $1,384 | $1,384 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $74 | $75 | -$1 | -$1 | |
| 71. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $2,355 | $2,014 | $341 | $341 | |
| 93. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,984 | $1,984 | $1,000 | $1,000 | |
| 73. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,899 | $2,387 | -$488 | -$488 | |
| 1147.875 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $16,495 | $13,717 | $2,778 | $2,778 | |
| 9782.321 SEAFARER OVERSEAS GROWTH & | 2018-03-20 | 2025-09-23 | $140,572 | $130,636 | $9,936 | $9,936 | |
| 85. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $2,669 | $1,925 | $744 | $744 | |
| 4855. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $214,463 | $174,057 | $40,406 | $40,406 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-09-23 | $201 | $116 | $85 | $85 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 159. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,985 | $1,878 | $2,107 | $2,107 | |
| 8. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $89 | $67 | $22 | $22 | |
| 109. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $2,352 | $2,087 | $265 | $265 | |
| 28. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $604 | $666 | -$62 | -$62 | |
| 32. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,919 | $1,616 | $303 | $303 | |
| 24. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $3,873 | $4,336 | -$463 | -$463 | |
| 5. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $2,255 | $1,876 | $379 | $379 | |
| 370. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,877 | $2,686 | $3,191 | $3,191 | |
| 43. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,706 | $1,901 | $1,805 | $1,805 | |
| 33. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $6,235 | $2,295 | $3,940 | $3,940 | |
| 55. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $6,259 | $2,755 | $3,504 | $3,504 | |
| 234. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $3,121 | $2,340 | $781 | $781 | |
| 10. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,724 | $1,339 | $385 | $385 | |
| 2404. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $215,071 | $153,101 | $61,970 | $61,970 | |
| 34. ARCH CAPITAL GROUP LTD | 2018-03-23 | 2025-09-23 | $3,005 | $905 | $2,100 | $2,100 | |
| 6. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $77 | $32 | $45 | $45 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $108 | $78 | $30 | $30 | |
| 6. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $2,879 | $1,979 | $900 | $900 | |
| 171. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $2,763 | $1,927 | $836 | $836 | |
| 11. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,515 | $2,391 | $124 | $124 | |
| 3. STERIS PLC | 2018-10-24 | 2025-09-23 | $748 | $317 | $431 | $431 | |
| 13. UBS GROUP AG | 2025-03-11 | 2025-09-23 | $552 | $415 | $137 | $137 | |
| 60. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,546 | $1,874 | $672 | $672 | |
| 6. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $4,423 | $1,651 | $2,772 | $2,772 | |
| 9. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,927 | $2,071 | -$144 | -$144 | |
| 3. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,768 | $953 | $815 | $815 | |
| 5. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $2,444 | $748 | $1,696 | $1,696 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $325 | $158 | $167 | $167 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $144 | $77 | $67 | $67 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $206 | $89 | $117 | $117 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 15. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $241 | $167 | $74 | $74 | |
| 9. EVERTEC INC | 2022-10-21 | 2025-10-07 | $289 | $296 | -$7 | -$7 | |
| 8. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $159 | $106 | $53 | $53 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,973 | $1,109 | $864 | $864 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 33. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $284 | $166 | $118 | $118 | |
| 21. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,943 | $1,956 | -$13 | -$13 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $247 | $235 | $12 | $12 | |
| 2. BROOKFIELD CORP | 2025-04-11 | 2025-10-16 | $90 | $49 | $41 | $41 | |
| 3. BROOKFIELD CORP | 2018-03-20 | 2025-10-16 | $135 | $43 | $92 | $92 | |
| 16. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $196 | $270 | -$74 | -$74 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $204 | $71 | $133 | $133 | |
| 7. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $265 | $178 | $87 | $87 | |
| 38. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $177 | $313 | -$136 | -$136 | |
| 21. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $98 | $166 | -$68 | -$68 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $119 | $153 | -$34 | -$34 | |
| 2. CAREDX INC | 2025-02-20 | 2025-10-28 | $29 | $48 | -$19 | -$19 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 7. CERTARA INC | 2024-06-11 | 2025-10-28 | $88 | $123 | -$35 | -$35 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $191 | $172 | $19 | $19 | |
| 1. KIRBY CORP | 2024-06-11 | 2025-10-28 | $89 | $118 | -$29 | -$29 | |
| 3. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $111 | $115 | -$4 | -$4 | |
| 7. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $90 | $59 | $31 | $31 | |
| 6. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $97 | $120 | -$23 | -$23 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 4. VERACYTE INC | 2025-08-08 | 2025-10-28 | $143 | $114 | $29 | $29 | |
| 3. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $118 | $107 | $11 | $11 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 3. STERIS PLC | 2018-10-24 | 2025-10-28 | $721 | $271 | $450 | $450 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,320 | $550 | $770 | $770 | |
| 7. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $179 | $69 | $110 | $110 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $189 | $265 | -$76 | -$76 | |
| 4. WR BERKLEY CORP | 2018-03-20 | 2025-10-30 | $287 | $85 | $202 | $202 | |
| 9. BROOKFIELD CORP | 2018-03-20 | 2025-10-30 | $417 | $129 | $288 | $288 | |
| 7. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $442 | $395 | $47 | $47 | |
| 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 | |
| 7. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $29 | $54 | -$25 | -$25 | |
| 43. REPAY HOLDINGS CORP | 2022-09-29 | 2025-11-05 | $178 | $328 | -$150 | -$150 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-11-06 | $136 | $63 | $73 | $73 | |
| 42. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $234 | $875 | -$641 | -$641 | |
| 133. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $312 | $967 | -$655 | -$655 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $87 | $94 | -$7 | -$7 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 11. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $142 | $230 | -$88 | -$88 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 4. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $22 | $69 | -$47 | -$47 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 17. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $95 | $309 | -$214 | -$214 | |
| 33. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $75 | $240 | -$165 | -$165 | |
| 7. EVERTEC INC | 2024-06-11 | 2025-11-11 | $191 | $230 | -$39 | -$39 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $87 | $144 | -$57 | -$57 | |
| 3. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $38 | $60 | -$22 | -$22 | |
| 5. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $63 | $95 | -$32 | -$32 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $163 | $102 | $61 | $61 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-14 | $203 | $130 | $73 | $73 | |
| 2. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $158 | $124 | $34 | $34 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $147 | $127 | $20 | $20 | |
| 24. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $151 | $347 | -$196 | -$196 | |
| 33. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $71 | $238 | -$167 | -$167 | |
| 18. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $74 | $143 | -$69 | -$69 | |
| 13. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $165 | $237 | -$72 | -$72 | |
| 3. ATKORE INC | 2022-06-14 | 2025-11-18 | $192 | $280 | -$88 | -$88 | |
| 2. ATKORE INC | 2022-10-21 | 2025-11-18 | $130 | $178 | -$48 | -$48 | |
| 7. PROGYNY INC | 2025-05-22 | 2025-11-18 | $182 | $142 | $40 | $40 | |
| 3. ATKORE INC | 2022-06-30 | 2025-11-20 | $174 | $254 | -$80 | -$80 | |
| 1. WR BERKLEY CORP | 2018-03-20 | 2025-11-20 | $77 | $21 | $56 | $56 | |
| 4. BROOKFIELD CORP | 2018-03-20 | 2025-11-20 | $179 | $57 | $122 | $122 | |
| 6. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $23 | $48 | -$25 | -$25 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-11-20 | $242 | $87 | $155 | $155 | |
| 282. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $3,782 | $3,751 | $31 | $31 | |
| 8. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $168 | $134 | $34 | $34 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 2. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $160 | $125 | $35 | $35 | |
| 41. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $480 | $813 | -$333 | -$333 | |
| 1. AXOGEN INC | 2025-04-23 | 2025-12-04 | $31 | $16 | $15 | $15 | |
| 7. AXOGEN INC | 2025-09-08 | 2025-12-04 | $214 | $112 | $102 | $102 | |
| 34. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $410 | $541 | -$131 | -$131 | |
| 6. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $72 | $112 | -$40 | -$40 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 2. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $166 | $115 | $51 | $51 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $248 | $172 | $76 | $76 | |
| 10. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $201 | $295 | -$94 | -$94 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $199 | $170 | $29 | $29 | |
| 11. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $218 | $313 | -$95 | -$95 | |
| 8. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $558 | $421 | $137 | $137 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $296 | $254 | $42 | $42 | |
| 9. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $141 | $142 | -$1 | -$1 | |
| 67. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,092 | $1,901 | $191 | $191 | |
| .666 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $44 | $43 | $1 | $1 | |
| 11. AXOGEN INC | 2025-04-23 | 2025-12-19 | $353 | $176 | $177 | $177 | |
| 1. AXOGEN INC | 2025-08-26 | 2025-12-19 | $32 | $15 | $17 | $17 | |
| 5. BROOKFIELD CORP | 2018-03-20 | 2025-12-19 | $226 | $72 | $154 | $154 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2018-03-20 | 2025-12-19 | $583 | $163 | $420 | $420 | |
| 1. IDEXX LABS INC | 2025-08-13 | 2025-12-19 | $702 | $652 | $50 | $50 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-19 | $168 | $83 | $85 | $85 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $185 | $157 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 15. CAREDX INC | 2025-02-20 | 2025-12-22 | $297 | $360 | -$63 | -$63 | |
| 7. CARGURUS INC | 2024-06-11 | 2025-12-22 | $273 | $181 | $92 | $92 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-12-22 | $303 | $146 | $157 | $157 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $259 | $205 | $54 | $54 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $114 | $123 | -$9 | -$9 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $68 | $58 | $10 | $10 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $43 | $26 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $137 | $115 | $22 | $22 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $109 | $54 | $55 | $55 | |
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,821 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,262 | 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 | IN | 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 | SEE FOOTNOTE | 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 | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,361 | 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 | $5,845,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,073,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,073,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,982,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,083 | TotalTaxAmt |
| Distributable Before Adj | $294,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $294,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $294,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,255 | 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 | $281,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,337 | 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 | $281,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,337 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,918 | 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 | $275,128 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE PT | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123956964 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST JOSEPH MISSIONS INC | ||||||||
| 3505 LAKE AVE | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW MERCIES MINISTRIES | ||||||||
| 429 E DUPONT ROAD 68 | FORT WAYNE | IN | 468252051 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SAINT ANNE COMMUNITIES | ||||||||
| 3952 COLUMBIA AVE | COLUMBIA | PA | 175129702 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BELIEVE IN A DREAM INC | ||||||||
| 5214 PHEASANT RUN | FORT WAYNE | IN | 468353731 | NONE | PC | GENERAL SUPPORT | $6,445 | |
| ST PATRICKS ROMAN CATHOLIC CHURCH | ||||||||
| 2120 S HARRISON | FORT WAYNE | IN | 468026426 | NONE | PC | GENERAL SUPPORT | $87,446 | |
| ST ANNE HOME RETIREMENT COMM | ||||||||
| 1900 RANDALLIA DRIVE | FORT WAYNE | IN | 468054632 | NONE | PC | GENERAL SUPPORT | $87,446 | |
| SHEPHERDS HOUSE | ||||||||
| 519 TENNESSEE AVE | FORT WAYNE | IN | 468054117 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MENTAL HEALTH AMERICA IN | ||||||||
| 1027 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | COMMUNITY SERVICES | $10,000 | ALLEN COUNTY INC |
| LOVE FORT WAYNE INC | ||||||||
| 3948 NEW VISION DR STE D | FORT WAYNE | IN | 468451721 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEXIS VOICE | ||||||||
| 2305 WESTBROOK DR | FORT WAYNE | IN | 468053239 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,337 | 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 | $159,902 | 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 | $264,565 | 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 | $424,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,467 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $1,415 | $3,029 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,169 | $3,328 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $425 | $1,204 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $1,603 | $5,301 |
| 448579102 HYATT HOTELS CORP | $695 | $1,283 |
| 526057104 LENNAR CORP | $963 | $1,542 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $1,891 | $3,705 |
| 570535104 MARKEL GROUP INC | $1,086 | $2,150 |
| 573284106 MARTIN MARIETTA MATL | $1,636 | $3,113 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $167 | $511 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $1,661 | $2,226 |
| 778296103 ROSS STORES INC | $302 | $721 |
| 893641100 TRANSDIGM GROUP INC | $990 | $5,319 |
| 902252105 TYLER TECHNOLOGIES I | $1,516 | $1,816 |
| 928881101 VONTIER CORP-W/I | $1,235 | $1,747 |
| 929160109 VULCAN MATERIALS CO | $2,297 | $4,849 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,082 | $2,699 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $284 | $764 |
| 05523R107 BAE SYSYTEMS PLC | $2,902 | $5,201 |
| 12504L109 CBRE GROUP INC | $1,132 | $3,698 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $1,402 | $1,038 |
| 22160N109 COSTAR GROUP INC | $2,274 | $2,353 |
| 25754A201 DOMINO'S PIZZA, INC. | $991 | $1,667 |
| 30215C101 EXPERIAN PLC | $4,157 | $5,782 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,373 | $4,883 |
| 45168D104 IDEXX LABS INC | $374 | $1,353 |
| 48251W104 KKR & CO INC | $814 | $4,079 |
| 55354G100 MSCI INC | $1,373 | $2,295 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $745 | $4,104 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $869 | $797 |
| 92345Y106 VERISK ANALYTICS INC | $208 | $447 |
| G0403H108 AON PLC/IRELAND-A | $3,945 | $5,999 |
| G0450A105 ARCH CAPITAL GROUP L | $1,123 | $4,220 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $307 | $312 |
| N07059210 ASML HOLDING NV-NY | $2,968 | $9,629 |
| N3167Y103 FERRARI NV - W/I | $748 | $1,848 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $835 | $1,455 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $128 | $421 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,410 | $601 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $287 | $526 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $820 | $236 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,832 | $2,093 |
| 046353108 ASTRAZENECA PLC | $2,291 | $3,126 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $1,559 | $5,002 |
| 113004105 BROOKFIELD ASSET MGM | $419 | $943 |
| 194014502 ENOVIS CORP | $1,198 | $693 |
| 21871N101 CORECIVIC INC | $1,164 | $2,446 |
| 294268107 EPLUS INC | $1,501 | $2,456 |
| 30040P103 EVERTEC INC | $477 | $436 |
| 30049A107 EVOLUTION PETROLEUM | $150 | $92 |
| 339750101 FLOOR & DECOR HOLDIN | $1,135 | $913 |
| 37247D106 GENWORTH FINANCIAL I | $934 | $2,077 |
| 45104G104 ICICI BANK LTD | $1,770 | $2,473 |
| 457030104 INGLES MARKETS INC | $1,346 | $1,234 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $1,859 | $2,308 |
| 58502B106 PEDIATRIX MEDICAL GR | $545 | $1,305 |
| 626755102 MURPHY USA INC-W/I | $1,179 | $2,018 |
| 62886E108 NCR VOYIX CORPORATIO | $389 | $326 |
| 670100205 NOVO NORDISK A S | $7,192 | $6,614 |
| 70014A104 PARK AEROSPACE CORP | $326 | $576 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $207 | $396 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $912 | $1,120 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $1,790 | $2,122 |
| 92552R406 PURSUIT ATTRACTIONS | $2,144 | $2,290 |
| 94106B101 WASTE CONNECTIONS IN | $2,009 | $2,630 |
| 985817105 YELP INC | $591 | $547 |
| G0692U109 AXIS CAPITAL HOLDING | $728 | $1,499 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $279 | $559 |
| N07045102 ASM INTERNATIONAL N | $1,267 | $2,414 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $1,832 | $1,929 |
| 13646K108 CANADIAN PACIFIC KAN | $1,603 | $2,945 |
| 24665A103 DELEK HOLDCO INC | $796 | $949 |
| 29082K105 EMBECTA CORP-W/I | $821 | $606 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $219 | $419 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $786 | $798 |
| 531229755 LIBERTY MEDIA CORP-L | $417 | $1,379 |
| 531229771 LIBERTY MEDIA CORP-L | $593 | $715 |
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 668074305 NORTHWESTERN ENERGY | $987 | $1,226 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $559 | $883 |
| 786584102 SAFRAN SA | $2,388 | $4,701 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $859 | $684 |
| 941848103 WATERS CORP | $528 | $760 |
| G54950103 NEW LINDE PLC | $1,979 | $2,558 |
| H42097107 UBS GROUP AG | $2,249 | $3,334 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $1,756 | $1,615 |
| 01749D105 ALLEGRO MICROSYSTEMS | $333 | $396 |
| 031100100 AMETEK INC NEW | $661 | $821 |
| 03213A104 AMPLITUDE INC-CLASS | $1,509 | $1,876 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $985 | $999 |
| 05463X106 AXOGEN INC | $512 | $1,571 |
| 09624H208 BLUELINX HOLDINGS IN | $916 | $553 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $1,914 | $3,087 |
| 11285B108 BROOKFIELD RENEWABLE | $1,061 | $1,150 |
| 12448X201 BYRNA TECHNOLOGIES I | $846 | $638 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,180 | $827 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $517 | $729 |
| 141788109 CARGURUS INC | $906 | $1,342 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,335 | $996 |
| 156944100 CG ONCOLOGY INC | $590 | $706 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,132 | $1,287 |
| 219798105 QUIDELORTHO CORP | $667 | $514 |
| 22266T109 COUPANG INC | $2,496 | $2,760 |
| 224441105 CRANE NXT CO. | $557 | $471 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $834 | $709 |
| 29362U104 ENTEGRIS, INC | $1,585 | $1,348 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $1,280 | $1,691 |
| 31488V107 FERGUSON ENTERPRISES | $2,750 | $2,449 |
| 33748L101 FIRST WATCH RESTAURA | $970 | $920 |
| 346563109 FORRESTER RESH INC | $1,309 | $593 |
| 35104E100 4D MOLECULAR THERAPE | $237 | $233 |
| 35138V102 FOX FACTORY HOLDING | $847 | $428 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,909 | $2,316 |
| 363576109 GALLAGHER ARTHUR J & | $1,424 | $1,294 |
| 384109104 GRACO INC | $409 | $410 |
| 42226A107 HEALTHEQUITY INC | $304 | $366 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $762 | $767 |
| 44952J104 CRESCENT ENERGY INC- | $572 | $352 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $943 | $465 |
| 46005L101 INTERNATIONAL MONEY | $797 | $737 |
| 47103N106 JANUS INTERNATIONAL | $738 | $491 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $954 | $855 |
| 497266106 KIRBY CORP | $2,033 | $2,093 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $819 | $881 |
| 60471A101 MIRION TECHNOLOGIES | $148 | $351 |
| 606793404 MITSUBISHI HEAVY IND | $2,338 | $4,798 |
| 615111101 MONTROSE ENVIRONMENT | $586 | $695 |
| 628877201 NCS MULTISTAGE HOLDI | $138 | $197 |
| 64135M105 NEUROGENE INC | $750 | $618 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $747 | $1,168 |
| 670703107 NUVALENT INC-A | $558 | $704 |
| 68622P109 ORIC PHARMACEUTICALS | $424 | $442 |
| 69353Y103 PMV PHARMACEUTICALS | $694 | $533 |
| 69376K106 P10 INC-A | $723 | $853 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $390 | $881 |
| 71944F106 PHREESIA INC | $676 | $592 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,399 | $1,840 |
| 74275K108 PROCORE TECHNOLOGIES | $733 | $655 |
| 74340E103 PROGYNY INC | $995 | $1,772 |
| 746228303 PURE CYCLE CORP | $704 | $780 |
| 74935Q107 RB GLOBAL INC | $475 | $617 |
| 75321W103 RANPAK HOLDINGS CORP | $453 | $417 |
| 75960P104 REMITLY GLOBAL INC | $858 | $800 |
| 775781206 ROLLS-ROYCE HOLDINGS | $3,339 | $7,231 |
| 78351F107 RYAN SPECIALTY HOLDI | $703 | $568 |
| 79546E104 SALLY BEAUTY CO IN-W | $365 | $528 |
| 803054204 SAP SE SPONSORED ADR | $7,896 | $7,773 |
| 81141R100 SEA LTD-ADR | $2,782 | $5,103 |
| 81282V100 UNITED PARKS & RESOR | $1,371 | $980 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,943 | $9,530 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $2,253 | $1,014 |
| 86183P102 STONERIDGE INC | $1,700 | $631 |
| 86366E106 STRUCTURE THERAPEUTI | $814 | $1,461 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,749 | $13,371 |
| 875372203 TANDEM DIABETES CARE | $2,126 | $1,583 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,920 | $3,180 |
| 88830R101 TITAN MACHINERY INC | $822 | $737 |
| 89377M109 TRANSMEDICS GROUP IN | $758 | $730 |
| 896288107 TRINET GROUP INC | $1,449 | $1,064 |
| 90041L105 TURNING POINT BRANDS | $900 | $2,493 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,940 | $2,232 |
| 92337F107 VERACYTE INC | $771 | $1,558 |
| 92338C103 VERALTO CORP-W/I | $202 | $200 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $228 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $873 | $1,245 |
| 97717P104 WISDOMTREE INC | $548 | $695 |
| 98937L105 ZENAS BIOPHARMA INC | $356 | $1,235 |
| 98980B103 ZIPRECRUITER INC-A | $785 | $328 |
| G0585R106 ASSURED GUARANTY LTD | $1,688 | $1,887 |
| G2143T103 CIMPRESS PLC | $1,524 | $1,532 |
| G27907107 DOLE PLC | $1,315 | $1,364 |
| G3934V109 GENIUS SPORTS LTD | $155 | $320 |
| G52694109 KINIKSA PHARMACEUTIC | $211 | $454 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,059 | $751 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,017 | $2,996 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,651 | $3,484 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,049 | $1,328 |
| N62509109 NEWAMSTERDAM PHARMA | $403 | $772 |
| N71542109 PROQR THERAPEUTICS N | $344 | $238 |
| T9224W109 STEVANATO GROUP SPA | $1,287 | $1,187 |
| 001317205 AIA GROUP LTD | $2,568 | $2,872 |
| 00183L201 ANGI INC-W/I | $1,414 | $983 |
| 009158106 AIR PRODUCTS & CHEMI | $884 | $741 |
| 020398707 ALMONTY INDUSTRIES I | $687 | $1,136 |
| 033853102 ANDERSEN GROUP INC - | $1,100 | $1,245 |
| 03783C100 APPFOLIO INC - A | $679 | $698 |
| 04016X101 ARGENX SE - ADR | $3,618 | $3,364 |
| 045387107 ASSA ABLOY AB UNSP | $4,495 | $4,943 |
| 05277E104 AUTO TRADER GROUP-UN | $3,265 | $2,428 |
| 07831C103 BELLRING BRANDS INC- | $768 | $668 |
| 092244102 BLACK ROCK COFFEE BA | $517 | $512 |
| 12637N204 CSL LTD-SPONSORED AD | $1,776 | $1,555 |
| 14167L103 CAREDX INC | $1,302 | $1,526 |
| 18682W205 CLICKS GROUP LTD-SP | $3,383 | $3,292 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,868 | $1,717 |
| 20557R105 COMPUTERSHARE LTD | $2,827 | $2,645 |
| 23256X407 CYBIN INC | $381 | $515 |
| 251542106 DEUTSCHE BOERSE AG | $2,485 | $1,998 |
| 25243Q205 DIAGEO PLC | $2,126 | $1,898 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $4,141 | $3,963 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $5,362 | $5,228 |
| 313855108 FEDERAL SIGNAL CORP | $1,088 | $1,412 |
| 314911108 FERMI INC | $576 | $200 |
| 349381103 FIGURE TECHNOLOGY SO | $307 | $286 |
| 37636X101 GJENSIDIGE FORSIKRIN | $3,637 | $3,875 |
| 40415F101 HDFC BANK LTD | $4,086 | $4,275 |
| 405024100 HAEMONETICS CORP | $977 | $1,282 |
| 40637C308 HALMA PLC - UNSPON A | $2,701 | $2,756 |
| 428263107 HEXAGON AB- UNSP ADR | $3,123 | $2,912 |
| 433313103 HINGE HEALTH INC-A | $840 | $883 |
| 43858F109 HONG KONG EXCHANGES | $3,284 | $3,023 |
| 443251103 HOYA CORP | $3,004 | $3,185 |
| 44930G107 ICU MED INC | $1,227 | $1,284 |
| 44970W103 IMCD GROUP NV - UNSP | $1,589 | $1,312 |
| 45569U101 INDIE SEMICONDUCTOR | $386 | $339 |
| 456941103 INFINITY NATURAL RES | $516 | $368 |
| 457152106 INGRAM MICRO HOLDING | $923 | $918 |
| 45857P806 INTERCONTINENTAL HOT | $2,629 | $3,098 |
| 46571Y107 I3 VERTICALS INC-CLA | $691 | $630 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,846 | $1,786 |
| 502441306 LVMH MOET HENNESSY L | $3,979 | $4,826 |
| 52476L109 LEGENCE CORP-CL A | $330 | $473 |
| 530909308 LIBERTY LIVE HOLDING | $436 | $416 |
| 53228F101 LIFESTANCE HEALTH GR | $16 | $21 |
| 54211Y107 LONDON STOCK EX GRP | $3,193 | $3,485 |
| 552690109 MDU RESOURCES GROUP | $1,011 | $1,191 |
| 55379N106 M3 INC - UNSP ADR | $2,957 | $2,491 |
| 577933104 MAXIMUS INC | $1,128 | $1,295 |
| 60255C885 MIND MEDICINE MINDME | $521 | $522 |
| 609027107 MONARCH CASINO & RES | $504 | $479 |
| 629209305 NMI HOLDINGS INC | $545 | $612 |
| 64073B103 NEPTUNE INSURANCE HO | $633 | $729 |
| 64361Q101 VIPER ENERGY INC-CL | $1,769 | $1,816 |
| 654445303 NINTENDO LTD | $3,255 | $2,866 |
| 693282105 PDF SOLUTIONS INC | $389 | $428 |
| 714264306 PERNOD RICARD SA - S | $1,453 | $1,201 |
| 718172109 PHILIP MORRIS INTERN | $4,945 | $4,652 |
| 74006W207 PRAXIS PRECISION MED | $570 | $884 |
| 74276L105 PROCEPT BIOROBOTICS | $1,272 | $818 |
| 74276R102 PRIVIA HEALTH GROUP | $71 | $71 |
| 750917106 RAMBUS INC DEL | $614 | $551 |
| 75629J101 RECRUIT HOLDINGS CO | $2,770 | $2,880 |
| 759530108 RELX PLC ADR | $3,983 | $3,436 |
| 760125104 RENTOKIL INITIAL PLC | $2,169 | $2,622 |
| 76206K107 RHEINMETALL AG-UNSP | $1,876 | $1,828 |
| 78473E103 SPX TECHNOLOGIES | $796 | $800 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,632 | $1,917 |
| 808625107 SCIENCE APPLICATIONS | $592 | $604 |
| 82455C101 SHIMANO INC-UNSPON A | $1,255 | $1,212 |
| 82509L107 SHOPIFY INC - A W/I | $2,962 | $2,736 |
| 82900L102 SIMPLY GOOD FOODS CO | $901 | $944 |
| 859241101 STERLING INFRASTRUCT | $726 | $612 |
| 88032Q109 TENCENT HOLDINGS LTD | $8,413 | $8,880 |
| 880345103 TENNANT CO | $885 | $811 |
| 888787108 TOAST INC-CLASS A | $522 | $462 |
| 89157T100 TOTVS SA - ADR UNSP | $3,066 | $2,675 |
| 893529107 TRANSCAT INC | $633 | $454 |
| 90278Q108 UFP INDUSTRIES INC | $1,079 | $1,093 |
| 904767803 UNILEVER PLC-SPONSOR | $2,709 | $2,747 |
| 911922102 UNITED STATES LIME & | $373 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $3,433 | $3,221 |
| 92243F100 VAT GROUP AG-ADR | $2,209 | $2,429 |
| 92511U102 VERRA MOBILITY CORP | $1,122 | $1,053 |
| 92556W104 VIA TRANSPORTATION I | $493 | $348 |
| 92892B103 VOYAGER TECHNOLOGIES | $720 | $444 |
| 94724R108 WEAVE COMMUNICATIONS | $860 | $858 |
| 96208T104 WEX INC | $1,394 | $1,639 |
| 971378104 WILLSCOT HOLDINGS CO | $1,388 | $979 |
| 977874205 WOLTERS KLUWER N V | $3,227 | $2,485 |
| B9151N105 TITAN AMERICA SA | $1,290 | $1,450 |
| G00894108 ACCELERANT HOLDINGS- | $449 | $278 |
| G1151C101 ACCENTURE PLC CLASS | $2,863 | $3,220 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,826 | $3,580 |
| M2197Q107 CELLEBRITE DI LTD | $415 | $469 |
| M22465104 CHECK POINT SOFTWARE | $3,679 | $3,340 |
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 | $1,324,811 | $2,368,523 |
| 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 | $113,642 | $155,022 |
| 256210105 DODGE & COX INCOME F | AT COST | $494,125 | $519,061 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $128,376 | $150,939 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $239,319 | $299,699 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $334,476 | $337,662 |
| 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 | $70,132 | $76,298 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $96,333 | $112,897 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $269,932 | $269,932 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $188,551 | $187,492 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $283,086 | $289,851 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $150,792 | $138,320 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $224,939 | $253,296 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $426,972 | $430,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $53 |
| PY RETURN OF CAPITAL ADJUSTMENT | $342 |
| WASH SALE ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $228 | $228 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $35 | $0 | $35 |
| INVESTMENT EXPENSES-DIVIDEND I | $182 | $182 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,387 |
| PY PENDING SALES | $376 |
| COST BASIS ADJUSTMENT | $65 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,336 | $2,336 | |
| GRANTMAKING FEES | $5,811 | $5,811 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,870 | $1,870 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,246 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $902 | $902 | $0 |
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