W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104127
- 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 | 2026-05-08T17:01:40-05:00 | 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 | 237009732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WH & ALTHEA F REMMEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMM | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,232,566 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $281,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,967,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,595 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $835,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $833,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,190 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,797 | 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 | $34,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,735 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,126 | 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 | $457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $457 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $290,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,675 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $769,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $731,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $922,958 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,403,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,660,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,984,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,463,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,715,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,232,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,463,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,715,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,463,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,715,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,463,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,715,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,463,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,102 | OtherIncreasesAmt |
| Subtotal | $8,716,560 | SubtotalAmt |
| Other Decreases | $675 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,715,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1776 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $329 | $193 | $136 | $136 | |
| 9. AIR TRANSPORT SERVICES GROUP | 2023-02-22 | 2025-01-02 | $198 | $222 | -$24 | -$24 | |
| 24. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $527 | $308 | $219 | $219 | |
| 14. CERIBELL INC | 2024-10-14 | 2025-01-07 | $315 | $365 | -$50 | -$50 | |
| 136. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $1,024 | $1,144 | -$120 | -$120 | |
| 8. SUMMIT MATERIALS INC -CL A | 2018-12-11 | 2025-01-07 | $416 | $105 | $311 | $311 | |
| 4. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $310 | $581 | -$271 | -$271 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 6. CERIBELL INC | 2024-10-14 | 2025-01-08 | $138 | $151 | -$13 | -$13 | |
| 33. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $727 | $424 | $303 | $303 | |
| 3. CORECIVIC INC | 2024-06-11 | 2025-01-10 | $67 | $35 | $32 | $32 | |
| 32. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $711 | $679 | $32 | $32 | |
| 6. PHREESIA INC | 2024-06-11 | 2025-01-10 | $160 | $120 | $40 | $40 | |
| 2. PHREESIA INC | 2024-08-26 | 2025-01-10 | $53 | $52 | $1 | $1 | |
| 90. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $393 | $479 | -$86 | -$86 | |
| 47. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $406 | $361 | $45 | $45 | |
| 3. AUTODESK INC | 2018-12-11 | 2025-01-16 | $878 | $408 | $470 | $470 | |
| 22. PROGYNY INC | 2024-12-06 | 2025-01-21 | $473 | $350 | $123 | $123 | |
| 12. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $417 | $115 | $302 | $302 | |
| 16. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $535 | $153 | $382 | $382 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $172 | $322 | $322 | |
| 15. PROGYNY INC | 2024-12-05 | 2025-01-27 | $340 | $225 | $115 | $115 | |
| 3. TALEN ENERGY CORP | 2024-03-14 | 2025-01-27 | $571 | $256 | $315 | $315 | |
| 4. TALEN ENERGY CORP | 2023-12-28 | 2025-01-27 | $761 | $252 | $509 | $509 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $604 | $189 | $415 | $415 | |
| 2. BROOKFIELD CORP | 2018-12-11 | 2025-01-29 | $122 | $45 | $77 | $77 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $81 | $86 | -$5 | -$5 | |
| 4. KKR & CO INC | 2018-12-11 | 2025-01-29 | $674 | $85 | $589 | $589 | |
| 1. MARKEL GROUP INC | 2018-12-11 | 2025-01-29 | $1,831 | $1,068 | $763 | $763 | |
| 1. PROGRESSIVE CORP OHIO | 2018-12-11 | 2025-01-29 | $248 | $64 | $184 | $184 | |
| 3. SBA COMMUNICATIONS CORP | 2018-12-11 | 2025-01-29 | $603 | $514 | $89 | $89 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-01-29 | $95 | $95 | |||
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 15. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $118 | $88 | $30 | $30 | |
| 67. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $525 | $534 | -$9 | -$9 | |
| 28. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $3,274 | $362 | $2,912 | $2,912 | |
| 13. ATLASSIAN CORP CL A | 2022-12-20 | 2025-01-31 | $4,009 | $2,243 | $1,766 | $1,766 | |
| 9. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $103 | $106 | -$3 | -$3 | |
| 29. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $331 | $360 | -$29 | -$29 | |
| 26. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $292 | $306 | -$14 | -$14 | |
| 22. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $563 | $252 | $311 | $311 | |
| 5. ATKORE INC | 2024-06-11 | 2025-02-05 | $321 | $695 | -$374 | -$374 | |
| 17. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $454 | $195 | $259 | $259 | |
| 5. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $375 | $316 | $59 | $59 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $375 | $161 | $214 | $214 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $336 | $228 | $108 | $108 | |
| 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 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-02-06 | $188 | $108 | $80 | $80 | |
| 32. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $879 | $367 | $512 | $512 | |
| 1. AUTODESK INC | 2018-12-11 | 2025-02-10 | $307 | $136 | $171 | $171 | |
| 9. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $659 | $523 | $136 | $136 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $77 | $72 | $5 | $5 | |
| 29. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $329 | $341 | -$12 | -$12 | |
| 2. KKR & CO INC | 2018-12-11 | 2025-02-10 | $295 | $43 | $252 | $252 | |
| 24. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-02-10 | $1,252 | $1,553 | -$301 | -$301 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 3. VERISIGN INC | 2018-12-11 | 2025-02-10 | $667 | $473 | $194 | $194 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 45. SUMMIT MATERIALS INC -CL A | 2018-12-11 | 2025-02-11 | $2,363 | $590 | $1,773 | $1,773 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $69 | $32 | $37 | $37 | |
| 74. ANGI INC | 2024-08-08 | 2025-02-12 | $144 | $191 | -$47 | -$47 | |
| 11. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $243 | $271 | -$28 | -$28 | |
| 66. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $3,284 | $2,112 | $1,172 | $1,172 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $272 | $126 | $146 | $146 | |
| 16. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $144 | $137 | $7 | $7 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $237 | $63 | $174 | $174 | |
| 23. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $207 | $196 | $11 | $11 | |
| 5. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $257 | $245 | $12 | $12 | |
| 4. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $167 | $105 | $62 | $62 | |
| 12. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $84 | $125 | -$41 | -$41 | |
| 7. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $94 | $75 | $19 | $19 | |
| 52. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $460 | $444 | $16 | $16 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $182 | $75 | $107 | $107 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $83 | $57 | $26 | $26 | |
| 36. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,333 | $2,080 | $253 | $253 | |
| 14. SAFRAN SA | 2023-11-29 | 2025-02-20 | $907 | $619 | $288 | $288 | |
| 31. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $170 | $668 | -$498 | -$498 | |
| 28. VERACYTE INC | 2024-12-26 | 2025-02-20 | $1,153 | $1,160 | -$7 | -$7 | |
| 12. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $508 | $375 | $133 | $133 | |
| 24. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $603 | $594 | $9 | $9 | |
| 6. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $862 | $723 | $139 | $139 | |
| 16. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $375 | $354 | $21 | $21 | |
| 3. AUTODESK INC | 2018-12-11 | 2025-02-26 | $866 | $408 | $458 | $458 | |
| 6. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $117 | $188 | -$71 | -$71 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $404 | $328 | $76 | $76 | |
| 4. MICROCHIP TECHNOLOGY INC | 2025-01-06 | 2025-02-26 | $236 | $239 | -$3 | -$3 | |
| 26. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $178 | $241 | -$63 | -$63 | |
| 12. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $665 | $378 | $287 | $287 | |
| 5. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $185 | $346 | -$161 | -$161 | |
| 2. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-02-28 | $74 | $136 | -$62 | -$62 | |
| 19. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $445 | $416 | $29 | $29 | |
| 47. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $480 | $552 | -$72 | -$72 | |
| 28. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $950 | $1,740 | -$790 | -$790 | |
| 9. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $305 | $578 | -$273 | -$273 | |
| 19. OPENLANE INC | 2024-04-01 | 2025-03-04 | $417 | $327 | $90 | $90 | |
| 171. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $471 | $1,020 | -$549 | -$549 | |
| 130. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $6,291 | $3,779 | $2,512 | $2,512 | |
| 2. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $125 | $129 | -$4 | -$4 | |
| 33. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $430 | $600 | -$170 | -$170 | |
| 80. ANGI INC | 2024-06-11 | 2025-03-11 | $128 | $205 | -$77 | -$77 | |
| 6. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $310 | $138 | $172 | $172 | |
| 1. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $37 | $63 | -$26 | -$26 | |
| 5. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $187 | $334 | -$147 | -$147 | |
| 25. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $414 | $381 | $33 | $33 | |
| 162. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $990 | $1,203 | -$213 | -$213 | |
| 51. ALIGHT INC - CLASS A | 2022-12-30 | 2025-03-11 | $312 | $420 | -$108 | -$108 | |
| 11. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $261 | $297 | -$36 | -$36 | |
| 5.99948 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $152 | $175 | -$23 | -$23 | |
| 9.00052 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $229 | $263 | -$34 | -$34 | |
| 106. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $6,566 | $2,017 | $4,549 | $4,549 | |
| 82. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $994 | $1,027 | -$33 | -$33 | |
| 4. ARGAN INC | 2022-03-01 | 2025-03-11 | $416 | $153 | $263 | $263 | |
| 28. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $2,178 | $362 | $1,816 | $1,816 | |
| 30. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $4,232 | $2,128 | $2,104 | $2,104 | |
| 7076.202 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $123,692 | $131,617 | -$7,925 | -$7,925 | |
| 199.563 ARTISAN INTL SM/MID-INST | 2024-11-19 | 2025-03-11 | $3,488 | $3,544 | -$56 | -$56 | |
| 6. ARVINAS INC | 2024-06-11 | 2025-03-11 | $63 | $161 | -$98 | -$98 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $494 | $445 | $49 | $49 | |
| 15. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $3,705 | $3,552 | $153 | $153 | |
| 14. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,057 | $1,066 | -$9 | -$9 | |
| 18. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $173 | $172 | $1 | $1 | |
| 4. ATKORE INC | 2024-06-11 | 2025-03-11 | $261 | $543 | -$282 | -$282 | |
| 3. ATKORE INC | 2022-03-01 | 2025-03-11 | $196 | $338 | -$142 | -$142 | |
| 21. AXOGEN INC | 2024-06-11 | 2025-03-11 | $364 | $148 | $216 | $216 | |
| 10. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $833 | $845 | -$12 | -$12 | |
| 10. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $626 | $531 | $95 | $95 | |
| 4. WR BERKLEY CORP | 2025-01-29 | 2025-03-11 | $250 | $236 | $14 | $14 | |
| 64. WR BERKLEY CORP | 2018-12-11 | 2025-03-11 | $4,005 | $1,428 | $2,577 | $2,577 | |
| 10. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $669 | $824 | -$155 | -$155 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 1557.285 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $15,355 | $15,791 | -$436 | -$436 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $641 | -$173 | -$173 | |
| 84. BROOKFIELD ASSET MGMT-A-W/I | 2018-12-11 | 2025-03-11 | $3,937 | $2,613 | $1,324 | $1,324 | |
| 91. BROWN & BROWN INC | 2018-12-11 | 2025-03-11 | $10,791 | $2,520 | $8,271 | $8,271 | |
| 39. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,467 | $2,027 | -$560 | -$560 | |
| 44. BROWN FORMAN CORP CLASS B | 2018-12-11 | 2025-03-11 | $1,656 | $2,280 | -$624 | -$624 | |
| 8. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $155 | $186 | -$31 | -$31 | |
| 11. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,854 | $1,961 | -$107 | -$107 | |
| 25. CDW CORP/DE | 2020-03-16 | 2025-03-11 | $4,214 | $2,174 | $2,040 | $2,040 | |
| 16. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $33 | $109 | -$76 | -$76 | |
| 27. CS DISCO INC | 2024-06-11 | 2025-03-11 | $116 | $161 | -$45 | -$45 | |
| 9. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $257 | $289 | -$32 | -$32 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2018-12-11 | 2025-03-11 | $519 | $269 | $250 | $250 | |
| 42. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $701 | $1,312 | -$611 | -$611 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-03-11 | $466 | $388 | $78 | $78 | |
| 20. CARGURUS INC | 2025-02-24 | 2025-03-11 | $622 | $610 | $12 | $12 | |
| 18. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $6,047 | $2,137 | $3,910 | $3,910 | |
| 11.64261 CERTARA INC | 2024-06-11 | 2025-03-11 | $130 | $181 | -$51 | -$51 | |
| 34.35739 CERTARA INC | 2024-06-11 | 2025-03-11 | $384 | $539 | -$155 | -$155 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 53. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $215 | $358 | -$143 | -$143 | |
| 14. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $497 | $659 | -$162 | -$162 | |
| 10. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $338 | $284 | $54 | $54 | |
| 1. CONMED CORP | 2019-10-24 | 2025-03-11 | $63 | $98 | -$35 | -$35 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $331 | $269 | $62 | $62 | |
| 21. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $496 | $538 | -$42 | -$42 | |
| 139. COPART INC | 2018-12-11 | 2025-03-11 | $7,353 | $1,695 | $5,658 | $5,658 | |
| 84. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,587 | $987 | $600 | $600 | |
| 9.99784 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $381 | $428 | -$47 | -$47 | |
| 5.00216 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $191 | $202 | -$11 | -$11 | |
| 19. COUPANG INC | 2024-04-12 | 2025-03-11 | $417 | $405 | $12 | $12 | |
| 4. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $217 | $233 | -$16 | -$16 | |
| 17. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $2,144 | $1,758 | $386 | $386 | |
| 26. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $357 | $759 | -$402 | -$402 | |
| 141. DIMENSIONAL INTERNATIONAL VA | 2024-11-19 | 2025-03-11 | $5,516 | $5,124 | $392 | $392 | |
| 409. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $16,000 | $13,371 | $2,629 | $2,629 | |
| 1693.475 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $21,473 | $21,660 | -$187 | -$187 | |
| 10. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $669 | $1,006 | -$337 | -$337 | |
| 60. DOLLAR TREE INC | 2018-12-11 | 2025-03-11 | $4,014 | $4,952 | -$938 | -$938 | |
| 3. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $373 | $301 | $72 | $72 | |
| 3. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $373 | $402 | -$29 | -$29 | |
| 1178.881 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $10,433 | $10,398 | $35 | $35 | |
| 31. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $259 | $284 | -$25 | -$25 | |
| 125. 8X8 INC | 2024-06-11 | 2025-03-11 | $264 | $316 | -$52 | -$52 | |
| 32. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $437 | $695 | -$258 | -$258 | |
| 9. EPLUS INC | 2025-02-10 | 2025-03-11 | $595 | $631 | -$36 | -$36 | |
| 3. EPLUS INC | 2025-02-25 | 2025-03-11 | $198 | $199 | -$1 | -$1 | |
| 45. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $616 | $369 | $247 | $247 | |
| 37. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $507 | $304 | $203 | $203 | |
| 19. EVERTEC INC | 2022-08-30 | 2025-03-11 | $690 | $630 | $60 | $60 | |
| 30. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $149 | $238 | -$89 | -$89 | |
| 23. EXPEDITORS INTERNATIONAL | 2018-12-11 | 2025-03-11 | $2,807 | $1,650 | $1,157 | $1,157 | |
| 6. EXPERIAN PLC | 2018-12-11 | 2025-03-11 | $272 | $142 | $130 | $130 | |
| 12. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $272 | $247 | $25 | $25 | |
| 1. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $23 | $21 | $2 | $2 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $483 | $484 | -$1 | -$1 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $35 | $35 | |||
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-16 | 2025-03-11 | $185 | $195 | -$10 | -$10 | |
| 45. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $4,156 | $3,239 | $917 | $917 | |
| 36. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $355 | $691 | -$336 | -$336 | |
| 43. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $424 | $723 | -$299 | -$299 | |
| 25. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $95 | $575 | -$480 | -$480 | |
| 7. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $185 | $292 | -$107 | -$107 | |
| 39. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $887 | $360 | $527 | $527 | |
| 8. GMS INC | 2025-01-29 | 2025-03-11 | $580 | $682 | -$102 | -$102 | |
| 27. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $1,008 | $1,222 | -$214 | -$214 | |
| 24. GARTNER INC | 2020-03-13 | 2025-03-11 | $11,206 | $2,528 | $8,678 | $8,678 | |
| 136. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $875 | $835 | $40 | $40 | |
| 12. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $77 | $49 | $28 | $28 | |
| 46. GLACIER BANCORP INC | 2020-03-02 | 2025-03-11 | $2,093 | $1,832 | $261 | $261 | |
| 19. GRACO INC | 2024-07-23 | 2025-03-11 | $1,633 | $1,557 | $76 | $76 | |
| 2. GRACO INC | 2024-09-16 | 2025-03-11 | $172 | $168 | $4 | $4 | |
| 12. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $803 | $750 | $53 | $53 | |
| 2291.114 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $57,186 | $57,851 | -$665 | -$665 | |
| 287.359 OAKMARK INTL SM CAP-R6 | 2024-11-19 | 2025-03-11 | $5,649 | $5,532 | $117 | $117 | |
| 6343.49 OAKMARK INTL SM CAP-R6 | 2018-12-11 | 2025-03-11 | $124,713 | $84,937 | $39,776 | $39,776 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $365 | $416 | -$51 | -$51 | |
| 10. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $383 | $451 | -$68 | -$68 | |
| 3. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $31 | $44 | -$13 | -$13 | |
| 13. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $368 | $296 | $72 | $72 | |
| 4. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $63 | $87 | -$24 | -$24 | |
| 12. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $757 | $990 | -$233 | -$233 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 8. INSPERITY INC | 2024-12-06 | 2025-03-11 | $747 | $665 | $82 | $82 | |
| 25.99985 INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $349 | $557 | -$208 | -$208 | |
| 8.00015 INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $108 | $171 | -$63 | -$63 | |
| 562. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $12,872 | $13,044 | -$172 | -$172 | |
| 386. ISHARES MSCI INTL QUALITY | 2024-11-19 | 2025-03-11 | $15,456 | $14,617 | $839 | $839 | |
| 321. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $12,853 | $11,677 | $1,176 | $1,176 | |
| 52. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $427 | $540 | -$113 | -$113 | |
| 40. OPENLANE INC | 2024-03-25 | 2025-03-11 | $854 | $682 | $172 | $172 | |
| 11. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $144 | $213 | -$69 | -$69 | |
| 7. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $3,135 | $3,352 | -$217 | -$217 | |
| 2.99978 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 3.00022 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 3. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $223 | $328 | -$105 | -$105 | |
| 6. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $446 | $746 | -$300 | -$300 | |
| 24. LABCORP HOLDINGS INC | 2018-12-11 | 2025-03-11 | $5,846 | $2,912 | $2,934 | $2,934 | |
| 61. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $564 | $521 | $43 | $43 | |
| 60. LIBERTY BROADBAND-C | 2018-12-11 | 2025-03-11 | $5,085 | $4,793 | $292 | $292 | |
| 59. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-12-11 | 2025-03-11 | $5,005 | $2,804 | $2,201 | $2,201 | |
| 12. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $3,505 | $3,706 | -$201 | -$201 | |
| 353.132 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-11 | 2025-03-11 | $4,262 | $4,809 | -$547 | -$547 | |
| 42. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $3,286 | $4,634 | -$1,348 | -$1,348 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $398 | $420 | -$22 | -$22 | |
| 8. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $27 | $40 | -$13 | -$13 | |
| 13. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,441 | $1,355 | $86 | $86 | |
| 38. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $542 | $628 | -$86 | -$86 | |
| 47. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,094 | $2,104 | -$10 | -$10 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $681 | $573 | $108 | $108 | |
| 7. MICROCHIP TECHNOLOGY INC | 2025-01-06 | 2025-03-11 | $379 | $419 | -$40 | -$40 | |
| 55. MICROCHIP TECHNOLOGY INC | 2018-12-11 | 2025-03-11 | $2,979 | $2,028 | $951 | $951 | |
| 64. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $865 | $631 | $234 | $234 | |
| 66. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,062 | $1,675 | $387 | $387 | |
| 53. MOELIS & CO | 2020-01-08 | 2025-03-11 | $3,186 | $1,091 | $2,095 | $2,095 | |
| 17. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $280 | $755 | -$475 | -$475 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 1. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $10 | $13 | -$3 | -$3 | |
| 17. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $174 | $370 | -$196 | -$196 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $202 | $172 | $30 | $30 | |
| 7. NEUROGENE INC | 2024-11-14 | 2025-03-11 | $118 | $312 | -$194 | -$194 | |
| 3. NEVRO CORP | 2024-08-07 | 2025-03-11 | $17 | $15 | $2 | $2 | |
| 30. NEVRO CORP | 2024-10-01 | 2025-03-11 | $173 | $160 | $13 | $13 | |
| 101. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $588 | $850 | -$262 | -$262 | |
| 24. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $406 | $459 | -$53 | -$53 | |
| 14. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $788 | $799 | -$11 | -$11 | |
| 8. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $631 | $463 | $168 | $168 | |
| 14. DNOW INC | 2023-05-30 | 2025-03-11 | $208 | $131 | $77 | $77 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 8. OMNICELL INC | 2020-05-19 | 2025-03-11 | $288 | $500 | -$212 | -$212 | |
| 33. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $251 | $274 | -$23 | -$23 | |
| 16. TXNM ENERGY INC | 2023-09-13 | 2025-03-11 | $839 | $696 | $143 | $143 | |
| 153. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $186 | $263 | -$77 | -$77 | |
| 71. PACCAR INC | 2021-10-07 | 2025-03-11 | $7,805 | $3,918 | $3,887 | $3,887 | |
| 52. P10 INC-A | 2024-05-20 | 2025-03-11 | $575 | $429 | $146 | $146 | |
| 14. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $235 | $280 | -$45 | -$45 | |
| 17. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $820 | $821 | -$1 | -$1 | |
| 30. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $393 | $414 | -$21 | -$21 | |
| 9. PATTERSON COS INC | 2022-10-21 | 2025-03-11 | $280 | $233 | $47 | $47 | |
| 24. PHREESIA INC | 2024-06-11 | 2025-03-11 | $530 | $481 | $49 | $49 | |
| 57. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $684 | $665 | $19 | $19 | |
| 10. PRICESMART INC | 2024-12-13 | 2025-03-11 | $878 | $968 | -$90 | -$90 | |
| 37. PROGYNY INC | 2024-12-05 | 2025-03-11 | $729 | $792 | -$63 | -$63 | |
| 760.737 PGIM HIGH YIELD FUND | 2018-12-11 | 2025-03-11 | $3,652 | $3,986 | -$334 | -$334 | |
| 4. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $43 | $37 | $6 | $6 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $791 | $633 | $158 | $158 | |
| 13. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $416 | $392 | $24 | $24 | |
| 83. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $475 | $489 | -$14 | -$14 | |
| 37. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $724 | $839 | -$115 | -$115 | |
| 68. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $387 | $610 | -$223 | -$223 | |
| 384. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,748 | $2,987 | $761 | $761 | |
| 69. ROSS STORES INC | 2018-12-11 | 2025-03-11 | $9,067 | $5,381 | $3,686 | $3,686 | |
| 20. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $552 | $650 | -$98 | -$98 | |
| 10. SAFRAN SA | 2023-11-29 | 2025-03-11 | $654 | $442 | $212 | $212 | |
| 12. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,512 | $835 | $677 | $677 | |
| 9. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $433 | $480 | -$47 | -$47 | |
| 8. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $385 | $461 | -$76 | -$76 | |
| 19. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $1,107 | $1,068 | $39 | $39 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $661 | $666 | -$5 | -$5 | |
| 4. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $193 | $159 | $34 | $34 | |
| 11.99966 SPROUT SOCIAL INC - CLASS A | 2024-08-26 | 2025-03-11 | $280 | $393 | -$113 | -$113 | |
| 14.00034 SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $327 | $443 | -$116 | -$116 | |
| 51. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $253 | $795 | -$542 | -$542 | |
| 1. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $20 | $53 | -$33 | -$33 | |
| 6. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $145 | $193 | -$48 | -$48 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $341 | $321 | $20 | $20 | |
| 3. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $500 | $189 | $311 | $311 | |
| 20. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $362 | $953 | -$591 | -$591 | |
| 19. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $252 | $523 | -$271 | -$271 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $4,792 | $4,049 | $743 | $743 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 21. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,693 | $1,963 | -$270 | -$270 | |
| 27. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $2,176 | $2,661 | -$485 | -$485 | |
| 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 | |
| 17. TRIMAS CORP | 2022-05-06 | 2025-03-11 | $400 | $478 | -$78 | -$78 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $368 | -$72 | -$72 | |
| 33. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $437 | $616 | -$179 | -$179 | |
| 21. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,248 | $664 | $584 | $584 | |
| 8. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,637 | $1,455 | $182 | $182 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $236 | $216 | $20 | $20 | |
| 21. VERACYTE INC | 2024-08-08 | 2025-03-11 | $640 | $583 | $57 | $57 | |
| 3. VERACYTE INC | 2024-12-26 | 2025-03-11 | $91 | $124 | -$33 | -$33 | |
| 1. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $38 | $37 | $1 | $1 | |
| 16. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $602 | $629 | -$27 | -$27 | |
| 16. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $647 | $602 | $45 | $45 | |
| 80. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $304 | $425 | -$121 | -$121 | |
| 9. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $293 | $347 | -$54 | -$54 | |
| 14. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $455 | $469 | -$14 | -$14 | |
| 8. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $382 | $526 | -$144 | -$144 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 14. WATERS CORP | 2023-06-13 | 2025-03-11 | $5,479 | $3,883 | $1,596 | $1,596 | |
| 22. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $787 | $588 | $199 | $199 | |
| 9. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $322 | $281 | $41 | $41 | |
| 1203.406 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $13,298 | $13,225 | $73 | $73 | |
| 14. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $118 | $135 | -$17 | -$17 | |
| 11. YELP INC | 2024-06-11 | 2025-03-11 | $388 | $402 | -$14 | -$14 | |
| 7. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $48 | $127 | -$79 | -$79 | |
| 1. AON PLC/IRELAND-A | 2020-08-03 | 2025-03-11 | $399 | $203 | $196 | $196 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $181 | $190 | -$9 | -$9 | |
| 149. ARCH CAPITAL GROUP LTD | 2018-12-11 | 2025-03-11 | $13,447 | $4,108 | $9,339 | $9,339 | |
| 8. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $664 | $647 | $17 | $17 | |
| 14. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,272 | $758 | $514 | $514 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 48. DOLE PLC | 2024-08-01 | 2025-03-11 | $699 | $724 | -$25 | -$25 | |
| 44. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $401 | $301 | $100 | $100 | |
| 2. ICON PLC | 2023-08-14 | 2025-03-11 | $364 | $519 | -$155 | -$155 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $145 | $134 | $11 | $11 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 24. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $483 | $458 | $25 | $25 | |
| 14. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $282 | $271 | $11 | $11 | |
| 32. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $326 | $361 | -$35 | -$35 | |
| 3. STERIS PLC | 2018-12-11 | 2025-03-11 | $686 | $346 | $340 | $340 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 10. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $316 | $312 | $4 | $4 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 16. INMODE LTD | 2024-10-22 | 2025-03-11 | $311 | $287 | $24 | $24 | |
| 5. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $182 | $131 | $51 | $51 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $109 | $64 | $45 | $45 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 1. ASML HOLDING NV-NY | 2018-12-11 | 2025-03-11 | $698 | $163 | $535 | $535 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 51. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $91 | $179 | -$88 | -$88 | |
| 18. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $400 | $385 | $15 | $15 | |
| 43. ARVINAS INC | 2024-06-11 | 2025-03-13 | $388 | $1,149 | -$761 | -$761 | |
| 22. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $298 | $181 | $117 | $117 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 32. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $381 | $374 | $7 | $7 | |
| 40. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $6,312 | $5,634 | $678 | $678 | |
| 7. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $367 | $283 | $84 | $84 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $311 | $232 | $79 | $79 | |
| 4. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $124 | $103 | $21 | $21 | |
| 31. NEVRO CORP | 2024-08-07 | 2025-03-17 | $179 | $156 | $23 | $23 | |
| 46. NEVRO CORP | 2024-08-07 | 2025-03-18 | $265 | $231 | $34 | $34 | |
| 6. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $326 | $234 | $92 | $92 | |
| 22. NEVRO CORP | 2024-08-07 | 2025-03-20 | $127 | $111 | $16 | $16 | |
| 16. OMNICELL INC | 2023-01-04 | 2025-03-20 | $550 | $847 | -$297 | -$297 | |
| 14. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $436 | $325 | $111 | $111 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $204 | $188 | $16 | $16 | |
| .2 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $3 | $4 | -$1 | -$1 | |
| 11. NEVRO CORP | 2024-08-07 | 2025-03-26 | $64 | $55 | $9 | $9 | |
| 76. NEVRO CORP | 2024-12-26 | 2025-03-26 | $442 | $310 | $132 | $132 | |
| 1. CARMAX INC | 2025-03-11 | 2025-03-27 | $74 | $74 | |||
| 8. CARMAX INC | 2023-03-24 | 2025-03-27 | $593 | $455 | $138 | $138 | |
| 2. COSTAR GROUP INC | 2025-03-11 | 2025-03-27 | $159 | $160 | -$1 | -$1 | |
| 1. FAIR ISAAC CORPORATION | 2024-12-04 | 2025-03-27 | $1,876 | $2,365 | -$489 | -$489 | |
| 9. GEO GROUP INC/THE | 2023-10-12 | 2025-03-27 | $272 | $80 | $192 | $192 | |
| 1. HEICO CORP NEW | 2025-03-11 | 2025-03-27 | $212 | $202 | $10 | $10 | |
| 44. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $393 | $401 | -$8 | -$8 | |
| 43. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $384 | $389 | -$5 | -$5 | |
| 7. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $97 | $110 | -$13 | -$13 | |
| 9. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $124 | $138 | -$14 | -$14 | |
| 18. DNOW INC | 2023-05-30 | 2025-04-03 | $287 | $169 | $118 | $118 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $270 | $290 | -$20 | -$20 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $230 | $116 | $114 | $114 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 13. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $265 | $249 | $16 | $16 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $142 | $75 | $67 | $67 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $189 | $96 | $93 | $93 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $172 | $89 | $83 | $83 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $359 | $317 | $42 | $42 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $319 | $438 | -$119 | -$119 | |
| 68. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $515 | $581 | -$66 | -$66 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $378 | $317 | $61 | $61 | |
| 1. BROWN & BROWN INC | 2018-12-11 | 2025-04-11 | $118 | $28 | $90 | $90 | |
| 6. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $669 | $540 | $129 | $129 | |
| 13. DORMAN PRODUCTS INC | 2019-11-25 | 2025-04-11 | $1,451 | $893 | $558 | $558 | |
| 1. MOODY'S CORP | 2024-11-20 | 2025-04-11 | $427 | $466 | -$39 | -$39 | |
| 12. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $327 | $486 | -$159 | -$159 | |
| 1. DORMAN PRODUCTS INC | 2020-03-02 | 2025-04-14 | $113 | $61 | $52 | $52 | |
| 161. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $195 | $778 | -$583 | -$583 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $244 | $364 | -$120 | -$120 | |
| 4. DORMAN PRODUCTS INC | 2020-03-02 | 2025-04-15 | $449 | $243 | $206 | $206 | |
| 18. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $344 | $370 | -$26 | -$26 | |
| 19. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $364 | $337 | $27 | $27 | |
| 9. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $269 | $79 | $190 | $190 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $228 | $232 | -$4 | -$4 | |
| 23. DNOW INC | 2023-05-30 | 2025-04-21 | $358 | $216 | $142 | $142 | |
| 10. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $319 | $189 | $130 | $130 | |
| 4. CARMAX INC | 2023-03-24 | 2025-04-25 | $260 | $228 | $32 | $32 | |
| 11. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $334 | $96 | $238 | $238 | |
| 2. KKR & CO INC | 2025-03-11 | 2025-04-25 | $227 | $216 | $11 | $11 | |
| 1. MARKEL GROUP INC | 2025-03-11 | 2025-04-25 | $1,793 | $1,836 | -$43 | -$43 | |
| 1. PROGRESSIVE CORP OHIO | 2025-03-11 | 2025-04-25 | $264 | $279 | -$15 | -$15 | |
| 22. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $237 | $117 | $120 | $120 | |
| 32. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,282 | $2,437 | -$155 | -$155 | |
| 38. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,710 | $2,562 | $148 | $148 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $185 | $118 | $67 | $67 | |
| 71. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $4,626 | $3,638 | $988 | $988 | |
| 11. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $348 | $96 | $252 | $252 | |
| 10. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $314 | $189 | $125 | $125 | |
| 13. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $314 | $362 | -$48 | -$48 | |
| 6. CONMED CORP | 2020-08-20 | 2025-05-02 | $343 | $505 | -$162 | -$162 | |
| 32. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,265 | $808 | $457 | $457 | |
| 55. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $571 | $399 | $172 | $172 | |
| 45. SAFRAN SA | 2023-11-29 | 2025-05-05 | $3,096 | $1,990 | $1,106 | $1,106 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $382 | $190 | $192 | $192 | |
| 13. STERIS PLC | 2018-12-11 | 2025-05-05 | $2,922 | $1,500 | $1,422 | $1,422 | |
| 4. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $113 | $35 | $78 | $78 | |
| 13. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $381 | $112 | $269 | $269 | |
| 6. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $165 | $52 | $113 | $113 | |
| 7. OMNICELL INC | 2024-12-31 | 2025-05-07 | $175 | $308 | -$133 | -$133 | |
| 3. OMNICELL INC | 2023-01-04 | 2025-05-07 | $75 | $157 | -$82 | -$82 | |
| 148. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $249 | $787 | -$538 | -$538 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-05-08 | $44 | $33 | $11 | $11 | |
| 12. OPENLANE INC | 2024-03-25 | 2025-05-08 | $264 | $204 | $60 | $60 | |
| 6. OMNICELL INC | 2024-06-11 | 2025-05-08 | $151 | $174 | -$23 | -$23 | |
| 12. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $463 | $572 | -$109 | -$109 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $380 | $158 | $222 | $222 | |
| 56. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $95 | $298 | -$203 | -$203 | |
| 56. ICON PLC | 2018-12-11 | 2025-05-08 | $7,797 | $10,653 | -$2,856 | -$2,856 | |
| 43. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $376 | $367 | $9 | $9 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 32. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $298 | $273 | $25 | $25 | |
| 162. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $373 | $793 | -$420 | -$420 | |
| 7. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $375 | $273 | $102 | $102 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 32. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $72 | $139 | -$67 | -$67 | |
| 4. ARGAN INC | 2022-03-01 | 2025-05-14 | $713 | $139 | $574 | $574 | |
| 10. CARMAX INC | 2023-03-24 | 2025-05-14 | $678 | $569 | $109 | $109 | |
| 2. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-12-11 | 2025-05-14 | $194 | $62 | $132 | $132 | |
| 25. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $207 | $210 | -$3 | -$3 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-16 | $183 | $32 | $151 | $151 | |
| 45. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $533 | $405 | $128 | $128 | |
| 11. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-05-19 | $130 | $115 | $15 | $15 | |
| 33. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $381 | $296 | $85 | $85 | |
| 35. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $280 | $294 | -$14 | -$14 | |
| 16. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $191 | $143 | $48 | $48 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $275 | $380 | -$105 | -$105 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $293 | $380 | -$87 | -$87 | |
| 6. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $293 | $362 | -$69 | -$69 | |
| 36. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $643 | $355 | $288 | $288 | |
| 12. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $163 | $222 | -$59 | -$59 | |
| 3. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $278 | $283 | -$5 | -$5 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $190 | $161 | $29 | $29 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $174 | $190 | -$16 | -$16 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-29 | $418 | $65 | $353 | $353 | |
| 16. OPENLANE INC | 2024-05-29 | 2025-05-29 | $364 | $268 | $96 | $96 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2018-12-11 | 2025-06-04 | $329 | $154 | $175 | $175 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $608 | $481 | $127 | $127 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 3. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $339 | $252 | $87 | $87 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $226 | $152 | $74 | $74 | |
| 2. CONMED CORP | 2020-08-20 | 2025-06-06 | $113 | $168 | -$55 | -$55 | |
| 9. VERACYTE INC | 2024-06-11 | 2025-06-06 | $248 | $188 | $60 | $60 | |
| 4. CONMED CORP | 2024-08-26 | 2025-06-09 | $229 | $291 | -$62 | -$62 | |
| 2. CONMED CORP | 2020-08-20 | 2025-06-09 | $115 | $168 | -$53 | -$53 | |
| 10. STERIS PLC | 2018-12-11 | 2025-06-09 | $2,426 | $1,154 | $1,272 | $1,272 | |
| 16. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $266 | $291 | -$25 | -$25 | |
| 18. CARGURUS INC | 2024-06-11 | 2025-06-10 | $577 | $466 | $111 | $111 | |
| 3. CONMED CORP | 2024-08-27 | 2025-06-10 | $177 | $218 | -$41 | -$41 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $251 | $250 | $1 | $1 | |
| 123. 8X8 INC | 2024-06-11 | 2025-06-10 | $225 | $311 | -$86 | -$86 | |
| 8. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $86 | $134 | -$48 | -$48 | |
| 18. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $542 | $324 | $218 | $218 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $120 | $99 | $21 | $21 | |
| 12. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $148 | $140 | $8 | $8 | |
| 24. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $251 | $222 | $29 | $29 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $125 | $113 | $12 | $12 | |
| 5. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $208 | $208 | |||
| 94. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $171 | $330 | -$159 | -$159 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-06-11 | $240 | $167 | $73 | $73 | |
| 2. OPENLANE INC | 2024-05-29 | 2025-06-11 | $48 | $33 | $15 | $15 | |
| 10. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $275 | $271 | $4 | $4 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 19. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $9,185 | $2,844 | $6,341 | $6,341 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 2. BROWN & BROWN INC | 2018-12-11 | 2025-06-12 | $212 | $55 | $157 | $157 | |
| 5. CARMAX INC | 2023-03-24 | 2025-06-12 | $334 | $285 | $49 | $49 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-06-12 | $237 | $187 | $50 | $50 | |
| 6. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $306 | $285 | $21 | $21 | |
| 1. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $51 | $48 | $3 | $3 | |
| 1. PROGRESSIVE CORP OHIO | 2018-12-11 | 2025-06-12 | $265 | $64 | $201 | $201 | |
| 10. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $268 | $262 | $6 | $6 | |
| 16. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $166 | $160 | $6 | $6 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $104 | $53 | $51 | $51 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $147 | $143 | $4 | $4 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $147 | $142 | $5 | $5 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-06-18 | $122 | $156 | -$34 | -$34 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $122 | $155 | -$33 | -$33 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $502 | $246 | $256 | $256 | |
| 5. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $300 | $381 | -$81 | -$81 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-06-20 | $120 | $155 | -$35 | -$35 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $161 | $47 | $47 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $237 | $108 | $129 | $129 | |
| 52. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $449 | $437 | $12 | $12 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $196 | $193 | $3 | $3 | |
| 19. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $539 | $491 | $48 | $48 | |
| 4. GMS INC | 2025-01-28 | 2025-07-01 | $436 | $339 | $97 | $97 | |
| 6. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $111 | $241 | -$130 | -$130 | |
| 199. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,488 | $2,323 | $165 | $165 | |
| 121. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $433 | $818 | -$385 | -$385 | |
| 92. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,311 | $755 | $556 | $556 | |
| 8. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $376 | $374 | $2 | $2 | |
| 25. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,175 | $994 | $181 | $181 | |
| 47. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $169 | $200 | -$31 | -$31 | |
| 25. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $90 | $169 | -$79 | -$79 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 19. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,202 | $920 | $282 | $282 | |
| 11. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $696 | $812 | -$116 | -$116 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $193 | $160 | $33 | $33 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-07 | $400 | $105 | $295 | $295 | |
| 3. HEICO CORP NEW | 2019-11-06 | 2025-07-07 | $766 | $306 | $460 | $460 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2025-03-11 | 2025-07-07 | $93 | $78 | $15 | $15 | |
| 4. O REILLY AUTOMOTIVE INC | 2018-12-11 | 2025-07-07 | $364 | $92 | $272 | $272 | |
| 3. PROGRESSIVE CORP OHIO | 2018-12-11 | 2025-07-07 | $776 | $193 | $583 | $583 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-07-07 | $1,526 | $1,271 | $255 | $255 | |
| 13. ARCH CAPITAL GROUP LTD | 2018-12-11 | 2025-07-07 | $1,159 | $358 | $801 | $801 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 11. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $604 | $483 | $121 | $121 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-07-09 | $552 | $126 | $426 | $426 | |
| 25. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $91 | $107 | -$16 | -$16 | |
| 9. PROGYNY INC | 2025-05-22 | 2025-07-10 | $210 | $200 | $10 | $10 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 66. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $720 | $352 | $368 | $368 | |
| 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 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $253 | $77 | $77 | |
| 4. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $359 | $310 | $49 | $49 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 4. KIRBY CORP | 2024-06-11 | 2025-07-15 | $468 | $497 | -$29 | -$29 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 25. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $574 | $1,110 | -$536 | -$536 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $329 | $237 | $92 | $92 | |
| 114. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $402 | $672 | -$270 | -$270 | |
| 4. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $79 | $79 | |||
| 108. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $531 | $543 | -$12 | -$12 | |
| 2. ARGAN INC | 2022-10-21 | 2025-07-16 | $439 | $65 | $374 | $374 | |
| 3. GMS INC | 2025-01-28 | 2025-07-16 | $330 | $253 | $77 | $77 | |
| 21. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $924 | $496 | $428 | $428 | |
| 3. PARK AEROSPACE CORP | 2022-03-01 | 2025-07-16 | $50 | $41 | $9 | $9 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. ANSYS INC | 2018-12-20 | 2025-07-18 | $1,188 | $435 | $753 | $753 | |
| 6. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $523 | $465 | $58 | $58 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $327 | $63 | $264 | $264 | |
| 8. STERIS PLC | 2018-12-11 | 2025-07-21 | $1,793 | $920 | $873 | $873 | |
| .02 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $12 | $12 | |||
| 5. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $172 | $125 | $47 | $47 | |
| 10. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $343 | $301 | $42 | $42 | |
| 19. CARGURUS INC | 2025-07-15 | 2025-07-23 | $635 | $651 | -$16 | -$16 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-07-24 | $375 | $285 | $90 | $90 | |
| 14. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $207 | $295 | -$88 | -$88 | |
| 28. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $414 | $838 | -$424 | -$424 | |
| 4. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $269 | $214 | $55 | $55 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-25 | $355 | $105 | $250 | $250 | |
| 7. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $117 | $80 | $37 | $37 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 1. VAIL RESORTS INC | 2025-03-11 | 2025-07-25 | $158 | $154 | $4 | $4 | |
| 4. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $631 | $571 | $60 | $60 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-12-11 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 3. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $506 | $213 | $293 | $293 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 5. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $205 | $212 | -$7 | -$7 | |
| 17. INMODE LTD | 2024-10-22 | 2025-07-30 | $237 | $305 | -$68 | -$68 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $248 | $189 | $59 | $59 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 4. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $490 | $319 | $171 | $171 | |
| 4. ATKORE INC | 2022-03-01 | 2025-08-04 | $304 | $409 | -$105 | -$105 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $376 | $187 | $189 | $189 | |
| 15. OPENLANE INC | 2024-06-11 | 2025-08-05 | $365 | $251 | $114 | $114 | |
| 130. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $543 | $960 | -$417 | -$417 | |
| 38. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $162 | $224 | -$62 | -$62 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $197 | $204 | -$7 | -$7 | |
| 5. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $328 | $366 | -$38 | -$38 | |
| 19. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $191 | $193 | -$2 | -$2 | |
| 4. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $365 | $295 | $70 | $70 | |
| 10. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $912 | $316 | $596 | $596 | |
| 4. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $367 | $298 | $69 | $69 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $163 | $159 | $4 | $4 | |
| 14. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $327 | $269 | $58 | $58 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $456 | $317 | $139 | $139 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $253 | $76 | $76 | |
| 4. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $651 | $864 | -$213 | -$213 | |
| 26. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $4,231 | $3,542 | $689 | $689 | |
| 63. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $949 | $1,382 | -$433 | -$433 | |
| 3. ATKORE INC | 2022-03-01 | 2025-08-13 | $173 | $304 | -$131 | -$131 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2018-12-11 | 2025-08-13 | $252 | $84 | $168 | $168 | |
| 12. CARMAX INC | 2023-03-24 | 2025-08-13 | $679 | $683 | -$4 | -$4 | |
| 3. GARTNER INC | 2020-03-13 | 2025-08-13 | $694 | $316 | $378 | $378 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-12-11 | 2025-08-13 | $206 | $46 | $160 | $160 | |
| 3. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $452 | $428 | $24 | $24 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-12-11 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 14. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,398 | $443 | $955 | $955 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $249 | $79 | $79 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-21 | $169 | $100 | $69 | $69 | |
| 36. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $586 | $652 | -$66 | -$66 | |
| 11. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $179 | $139 | $40 | $40 | |
| 17. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $71 | $85 | -$14 | -$14 | |
| 13. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $246 | $179 | $67 | $67 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $398 | $217 | $181 | $181 | |
| 12. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $159 | $153 | $6 | $6 | |
| 671.427 PZENA EMERG MKTS VALUE-INST | 2024-11-19 | 2025-08-26 | $9,823 | $8,910 | $913 | $913 | |
| 30. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $2,879 | $2,535 | $344 | $344 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-26 | $65 | $68 | -$3 | -$3 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-08-26 | $130 | $125 | $5 | $5 | |
| 61296.191 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $609,897 | $620,589 | -$10,692 | -$10,692 | |
| 15. CARGURUS INC | 2024-06-11 | 2025-08-26 | $508 | $388 | $120 | $120 | |
| 22. CERTARA INC | 2024-06-11 | 2025-08-26 | $237 | $396 | -$159 | -$159 | |
| 305. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $13,875 | $9,971 | $3,904 | $3,904 | |
| 34168.485 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $303,758 | $301,015 | $2,743 | $2,743 | |
| 1090.152 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $15,099 | $16,221 | -$1,122 | -$1,122 | |
| 24. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $161 | $552 | -$391 | -$391 | |
| 13. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $8,395 | $7,660 | $735 | $735 | |
| 210. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $135,610 | $118,327 | $17,283 | $17,283 | |
| 113. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $72,971 | $49,028 | $23,943 | $23,943 | |
| 110. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $8,620 | $7,580 | $1,040 | $1,040 | |
| 856.141 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $15,385 | $15,856 | -$471 | -$471 | |
| 7021.275 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $86,783 | $85,800 | $983 | $983 | |
| 7618.202 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-11 | 2025-08-26 | $94,161 | $103,281 | -$9,120 | -$9,120 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 21. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $200 | $174 | $26 | $26 | |
| 29116.351 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $142,379 | $141,214 | $1,165 | $1,165 | |
| 18193.464 PGIM HIGH YIELD FUND | 2018-12-11 | 2025-08-26 | $88,966 | $95,176 | -$6,210 | -$6,210 | |
| 7. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,900 | $1,723 | $177 | $177 | |
| 13. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $79 | $358 | -$279 | -$279 | |
| 120.587 TOUCHSTONE SANDS EM GR-R6 | 2024-11-19 | 2025-08-26 | $2,002 | $1,821 | $181 | $181 | |
| 54.742 TOUCHSTONE SANDS EM GR-R6 | 2025-03-12 | 2025-08-26 | $909 | $813 | $96 | $96 | |
| 288.438 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $4,788 | $4,606 | $182 | $182 | |
| 149.961 ALLSPRING CORE BOND FUND | 2024-11-19 | 2025-08-26 | $1,666 | $1,648 | $18 | $18 | |
| 40888.85 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $454,275 | $449,006 | $5,269 | $5,269 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $3,474 | $1,376 | $2,098 | $2,098 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $145 | $32 | $32 | |
| 3. GARTNER INC | 2020-03-13 | 2025-08-27 | $735 | $316 | $419 | $419 | |
| 6. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $292 | $283 | $9 | $9 | |
| 1.99223 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $11 | $12 | -$1 | -$1 | |
| 25.00777 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $138 | $147 | -$9 | -$9 | |
| 7. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $93 | $89 | $4 | $4 | |
| 44. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $587 | $424 | $163 | $163 | |
| 19. INMODE LTD | 2024-10-23 | 2025-08-28 | $283 | $340 | -$57 | -$57 | |
| 4. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $75 | $53 | $22 | $22 | |
| 16. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $269 | $238 | $31 | $31 | |
| 9. PHREESIA INC | 2025-07-03 | 2025-09-02 | $281 | $255 | $26 | $26 | |
| 41. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $233 | $1,129 | -$896 | -$896 | |
| 11. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $62 | $297 | -$235 | -$235 | |
| 1146.103 LONGLEAF PARTNERS FDS TR | 2024-11-19 | 2025-09-03 | $20,595 | $18,315 | $2,280 | $2,280 | |
| 142.119 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,554 | $2,204 | $350 | $350 | |
| 10864.089 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $195,228 | $197,393 | -$2,165 | -$2,165 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $236 | $203 | $33 | $33 | |
| 9. PHREESIA INC | 2025-04-17 | 2025-09-03 | $284 | $227 | $57 | $57 | |
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 67. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,636 | $791 | $845 | $845 | |
| 115. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,696 | $835 | $861 | $861 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-05 | $1,684 | $1,109 | $575 | $575 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $370 | $158 | $212 | $212 | |
| 18. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $196 | $149 | $47 | $47 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 11. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $277 | $220 | $57 | $57 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $292 | $163 | $129 | $129 | |
| 10. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $143 | $133 | $10 | $10 | |
| 60. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $858 | $669 | $189 | $189 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-09-16 | $284 | $167 | $117 | $117 | |
| 268. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $6,846 | $12,000 | -$5,154 | -$5,154 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $408 | $126 | $282 | $282 | |
| 3. PROGRESSIVE CORP OHIO | 2018-12-11 | 2025-09-17 | $725 | $193 | $532 | $532 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 9. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $513 | $515 | -$2 | -$2 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $176 | $201 | -$25 | -$25 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $383 | $304 | $79 | $79 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $178 | $117 | $61 | $61 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $557 | $227 | $330 | $330 | |
| 27. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $291 | $227 | $64 | $64 | |
| 318. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $5,134 | $4,703 | $431 | $431 | |
| 54. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $178 | $397 | -$219 | -$219 | |
| 31. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $168 | $156 | $12 | $12 | |
| 2299. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $166,830 | $148,637 | $18,193 | $18,193 | |
| 55. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $4,213 | $3,706 | $507 | $507 | |
| 28. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,955 | $2,366 | $589 | $589 | |
| 54. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,700 | $2,808 | $2,892 | $2,892 | |
| 2. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $134 | $115 | $19 | $19 | |
| 105. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,408 | $3,376 | $32 | $32 | |
| 68. CANADIAN PACIFIC KANSAS CITY | 2018-12-11 | 2025-09-23 | $5,077 | $2,618 | $2,459 | $2,459 | |
| 3. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $111 | $113 | -$2 | -$2 | |
| 125. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $4,146 | $3,546 | $600 | $600 | |
| 216. COUPANG INC | 2024-04-12 | 2025-09-23 | $6,931 | $4,608 | $2,323 | $2,323 | |
| 127. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,304 | $4,153 | -$849 | -$849 | |
| 2396.016 SEAFARER OVERSEAS GROWTH & | 2024-11-19 | 2025-09-23 | $34,431 | $29,381 | $5,050 | $5,050 | |
| 17654.853 SEAFARER OVERSEAS GROWTH & | 2018-12-11 | 2025-09-23 | $253,700 | $205,845 | $47,855 | $47,855 | |
| 147. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $4,616 | $3,336 | $1,280 | $1,280 | |
| 8834. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $390,230 | $317,739 | $72,491 | $72,491 | |
| 14. OPENLANE INC | 2024-06-11 | 2025-09-23 | $402 | $232 | $170 | $170 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | |
| 292. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $7,318 | $3,448 | $3,870 | $3,870 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $111 | $84 | $27 | $27 | |
| 187. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,035 | $3,580 | $455 | $455 | |
| 64. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,381 | $1,521 | -$140 | -$140 | |
| 55. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $3,298 | $2,777 | $521 | $521 | |
| 51. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $8,231 | $9,214 | -$983 | -$983 | |
| 9. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $4,058 | $3,377 | $681 | $681 | |
| 677. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $10,754 | $4,914 | $5,840 | $5,840 | |
| 90. SAFRAN SA | 2023-11-29 | 2025-09-23 | $7,756 | $3,979 | $3,777 | $3,777 | |
| 66. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $12,469 | $4,591 | $7,878 | $7,878 | |
| 111. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $12,632 | $5,741 | $6,891 | $6,891 | |
| 524. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $6,989 | $5,239 | $1,750 | $1,750 | |
| 19. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $3,275 | $2,545 | $730 | $730 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-09-23 | $4,742 | $4,261 | $481 | $481 | |
| 4351. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $389,257 | $277,098 | $112,159 | $112,159 | |
| 58. ARCH CAPITAL GROUP LTD | 2018-12-11 | 2025-09-23 | $5,125 | $1,599 | $3,526 | $3,526 | |
| 9. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $115 | $48 | $67 | $67 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $143 | $104 | $39 | $39 | |
| 11. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $5,278 | $3,718 | $1,560 | $1,560 | |
| 296. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $4,782 | $3,336 | $1,446 | $1,446 | |
| 18. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $4,116 | $3,912 | $204 | $204 | |
| 5. STERIS PLC | 2018-12-11 | 2025-09-23 | $1,247 | $575 | $672 | $672 | |
| 128. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,431 | $3,997 | $1,434 | $1,434 | |
| 11. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $8,108 | $3,027 | $5,081 | $5,081 | |
| 15. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $3,211 | $3,451 | -$240 | -$240 | |
| 6. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $3,537 | $1,905 | $1,632 | $1,632 | |
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $4,398 | $1,347 | $3,051 | $3,051 | |
| 27. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $549 | $266 | $283 | $283 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $289 | $153 | $136 | $136 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $367 | $158 | $209 | $209 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $213 | $115 | $98 | $98 | |
| 25. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $401 | $279 | $122 | $122 | |
| 14. EVERTEC INC | 2022-10-21 | 2025-10-07 | $449 | $462 | -$13 | -$13 | |
| 14. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $279 | $185 | $94 | $94 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $1,127 | $1,128 | -$1 | -$1 | |
| 13. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $3,663 | $2,060 | $1,603 | $1,603 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 61. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $526 | $306 | $220 | $220 | |
| 39. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,608 | $3,633 | -$25 | -$25 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 10. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $494 | $470 | $24 | $24 | |
| .5 BROOKFIELD CORP | 2018-12-11 | 2025-10-16 | $22 | $8 | $14 | $14 | |
| 4. BROOKFIELD CORP | 2025-03-11 | 2025-10-16 | $180 | $149 | $31 | $31 | |
| 1. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $75 | $72 | $3 | $3 | |
| 1. VERISK ANALYTICS INC | 2025-09-23 | 2025-10-16 | $233 | $243 | -$10 | -$10 | |
| 28. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $343 | $461 | -$118 | -$118 | |
| 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 | $182 | $83 | $83 | |
| 56. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $260 | $461 | -$201 | -$201 | |
| 45. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $209 | $395 | -$186 | -$186 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 5. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $119 | $153 | -$34 | -$34 | |
| 3. CARGURUS INC | 2024-06-11 | 2025-10-28 | $107 | $78 | $29 | $29 | |
| 7. CERTARA INC | 2024-06-11 | 2025-10-28 | $88 | $123 | -$35 | -$35 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $246 | $222 | $24 | $24 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 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 | $116 | -$5 | -$5 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $155 | $101 | $54 | $54 | |
| 5. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $81 | $100 | -$19 | -$19 | |
| 6. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $102 | $126 | -$24 | -$24 | |
| 5. VERACYTE INC | 2025-08-08 | 2025-10-28 | $178 | $143 | $35 | $35 | |
| 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 | |
| 5. STERIS PLC | 2018-12-11 | 2025-10-28 | $1,202 | $498 | $704 | $704 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $2,639 | $1,101 | $1,538 | $1,538 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $332 | $128 | $204 | $204 | |
| 14. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $294 | $413 | -$119 | -$119 | |
| 6. WR BERKLEY CORP | 2018-12-11 | 2025-10-30 | $430 | $134 | $296 | $296 | |
| 6. BROOKFIELD CORP | 2025-03-11 | 2025-10-30 | $278 | $201 | $77 | $77 | |
| 10. BROOKFIELD CORP | 2018-12-11 | 2025-10-30 | $463 | $151 | $312 | $312 | |
| 12. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $758 | $687 | $71 | $71 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $155 | $102 | $53 | $53 | |
| 8. OPENLANE INC | 2024-06-14 | 2025-11-05 | $219 | $130 | $89 | $89 | |
| 10. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $42 | $77 | -$35 | -$35 | |
| 84. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $349 | $663 | -$314 | -$314 | |
| 1. VERACYTE INC | 2025-08-08 | 2025-11-06 | $45 | $29 | $16 | $16 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-11-06 | $181 | $83 | $98 | $98 | |
| 74. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $413 | $1,493 | -$1,080 | -$1,080 | |
| 235. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $552 | $1,709 | -$1,157 | -$1,157 | |
| 4. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $230 | $205 | $25 | $25 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $124 | $76 | $48 | $48 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 3. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $260 | $274 | -$14 | -$14 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 22. REMITLY GLOBAL INC | 2024-11-19 | 2025-11-10 | $284 | $442 | -$158 | -$158 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 14. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $78 | $242 | -$164 | -$164 | |
| 3. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $17 | $49 | -$32 | -$32 | |
| 24. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $135 | $436 | -$301 | -$301 | |
| 61. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $138 | $443 | -$305 | -$305 | |
| 14. EVERTEC INC | 2024-06-11 | 2025-11-11 | $382 | $460 | -$78 | -$78 | |
| 11. REMITLY GLOBAL INC | 2024-11-19 | 2025-11-11 | $137 | $218 | -$81 | -$81 | |
| 11. REMITLY GLOBAL INC | 2024-11-19 | 2025-11-12 | $138 | $218 | -$80 | -$80 | |
| 3. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $38 | $57 | -$19 | -$19 | |
| 7. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $286 | $178 | $108 | $108 | |
| 16. OPENLANE INC | 2024-06-14 | 2025-11-14 | $406 | $261 | $145 | $145 | |
| 3. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $237 | $185 | $52 | $52 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $221 | $190 | $31 | $31 | |
| 44. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $276 | $642 | -$366 | -$366 | |
| 60. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $130 | $433 | -$303 | -$303 | |
| 28. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $116 | $222 | -$106 | -$106 | |
| 25. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $317 | $464 | -$147 | -$147 | |
| 4. ATKORE INC | 2022-03-01 | 2025-11-18 | $256 | $386 | -$130 | -$130 | |
| 406. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-11-18 | $21,510 | $21,617 | -$107 | -$107 | |
| 502. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-18 | $23,354 | $23,280 | $74 | $74 | |
| 638.202 DODGE & COX INCOME FUND | 2025-09-23 | 2025-11-18 | $8,239 | $8,290 | -$51 | -$51 | |
| 1777.621 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-18 | $22,949 | $22,736 | $213 | $213 | |
| 185. ISHARES CORE S&P 500 | 2022-03-01 | 2025-11-18 | $122,626 | $78,921 | $43,705 | $43,705 | |
| 493. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-18 | $11,403 | $11,401 | $2 | $2 | |
| 537. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-18 | $12,421 | $12,338 | $83 | $83 | |
| 128. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-18 | $10,143 | $10,287 | -$144 | -$144 | |
| 15. PROGYNY INC | 2025-05-22 | 2025-11-18 | $391 | $306 | $85 | $85 | |
| 2255.877 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-18 | $27,499 | $27,354 | $145 | $145 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 10. ATKORE INC | 2022-06-30 | 2025-11-20 | $579 | $864 | -$285 | -$285 | |
| 3. WR BERKLEY CORP | 2018-12-11 | 2025-11-20 | $231 | $67 | $164 | $164 | |
| 7. BROOKFIELD CORP | 2018-12-11 | 2025-11-20 | $313 | $106 | $207 | $207 | |
| 12. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $46 | $95 | -$49 | -$49 | |
| 517. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $6,934 | $6,877 | $57 | $57 | |
| 12. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $252 | $201 | $51 | $51 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-11-25 | $134 | $114 | $20 | $20 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 77. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $902 | $1,540 | -$638 | -$638 | |
| 12. AXOGEN INC | 2025-09-08 | 2025-12-04 | $366 | $192 | $174 | $174 | |
| 59. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $712 | $936 | -$224 | -$224 | |
| 13. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $157 | $243 | -$86 | -$86 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-12-04 | $188 | $83 | $105 | $105 | |
| 4. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $331 | $234 | $97 | $97 | |
| 4. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $331 | $230 | $101 | $101 | |
| 20. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $402 | $590 | -$188 | -$188 | |
| 5. NORTHWESTERN ENERGY GROUP INC | 2023-06-28 | 2025-12-09 | $331 | $284 | $47 | $47 | |
| 20. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $396 | $577 | -$181 | -$181 | |
| 12. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $838 | $632 | $206 | $206 | |
| 14. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $517 | $444 | $73 | $73 | |
| 17. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $266 | $268 | -$2 | -$2 | |
| 122. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,809 | $3,422 | $387 | $387 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $7 | $7 | |||
| 20. AXOGEN INC | 2025-04-23 | 2025-12-19 | $642 | $320 | $322 | $322 | |
| 1. AXOGEN INC | 2025-08-26 | 2025-12-19 | $32 | $15 | $17 | $17 | |
| 9. BROOKFIELD CORP | 2018-12-11 | 2025-12-19 | $406 | $136 | $270 | $270 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2025-03-11 | 2025-12-19 | $291 | $239 | $52 | $52 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2018-12-11 | 2025-12-19 | $291 | $73 | $218 | $218 | |
| 1. IDEXX LABS INC | 2025-08-13 | 2025-12-19 | $702 | $652 | $50 | $50 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-12-19 | $294 | $146 | $148 | $148 | |
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $371 | $314 | $57 | $57 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 27. CAREDX INC | 2025-02-20 | 2025-12-22 | $535 | $647 | -$112 | -$112 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-12-22 | $507 | $336 | $171 | $171 | |
| 12. VERACYTE INC | 2024-06-11 | 2025-12-22 | $519 | $250 | $269 | $269 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 13. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $481 | $378 | $103 | $103 | |
| 4. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $285 | $351 | -$66 | -$66 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $296 | $320 | -$24 | -$24 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $45 | $38 | $7 | $7 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $64 | $40 | $24 | $24 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $250 | $211 | $39 | $39 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $326 | $163 | $163 | $163 | |
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,556 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,987 | 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 | $10,520,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,787,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,787,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,625,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,460 | TotalTaxAmt |
| Distributable Before Adj | $520,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,033 | 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 | $498,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $449,501 | 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 | $498,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $449,501 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,532 | 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 | $472,308 | 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 Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162223075 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 |
|---|---|---|---|---|---|---|---|---|
| LITTLE SISTERS OF THE POOR | ||||||||
| 1028 BENTON AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Mighty Writers | ||||||||
| 12 E CHURCH LANE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PARISH RESOURCE CENTER INC | ||||||||
| 919 ELMONT RD | VALLEY STREAM | NY | 115801049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CITY YEAR INC | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 021165334 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ARTREACH INC | ||||||||
| 401 W THAMES ST UNIT 702 | NORWICH | CT | 063607159 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CATHEDRAL SOUP KITCHEN INC | ||||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 081051712 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HOPEPHL | ||||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LANCASTER COUNTY FOOD HUB | ||||||||
| 812 N QUEEN ST | LANCASTER | PA | 176032740 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BICYCLE COALITION OF GREATER PHILADELPHI | ||||||||
| 1500 WALNUT ST STE 1107 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LANTERN THEATER COMPANY | ||||||||
| 923 LUDLOW STREET | PHILADELPHIA | PA | 19107 | NONE | PC | ILLUMINATION | $7,500 | |
| VESTEDIN | ||||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 191042897 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ONE HOUSE AT A TIME | ||||||||
| 411 SUSQUEHANNA RD | AMBLER | PA | 190024947 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Squash Smarts Inc | ||||||||
| 3890 N 10TH ST | Philadelphia | PA | 19140 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RIVERWAYS COLLABORATION | ||||||||
| 13125 WALNUT ST STE 300 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| DOMESTIC VIOLENCE SERVICES OF CUMBERLAND | ||||||||
| PO BOX 1039 | CARLISLE | PA | 170136039 | NONE | PC | GENERAL SUPPORT | $10,000 | & PERRY COUNTIES |
| AUBERLE | ||||||||
| 1101 HARTMAN ST | MCKEESPORT | PA | 151321500 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CASA OF ALLEGHENY COUNTY | ||||||||
| 564 FORBES AVE STE 1302 | PITTSBURGH | PA | 152192910 | NONE | PC | GENERAL SUPPORT | $3,510 | |
| Dawns Place | ||||||||
| PO BOX 48253 | Philadelphia | PA | 19144 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| BRINGING HOPE HOME INC | ||||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | NONE | PC | GENERAL SUPPORT | $12,581 | |
| TRELLIS FOR TOMORROW | ||||||||
| 35 HALL ST STE 302 | PHOENIXVILLE | PA | 194604178 | NONE | PC | GENERAL SUPPORT | $7,294 | |
| BRIDGING THE GAPS | ||||||||
| 4408 GEM LAKE RD | AMARILLO | TX | 791065357 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| ACHIEVE NOW | ||||||||
| 1735 MARKET STREET SUITE A500 | PHILADELPHIA | PA | 191037501 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BEVERLYS BIRTHDAYS | ||||||||
| 11065 PARKER DRIVE | N HUNTINGDON | PA | 15642 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Par Recycle Works | ||||||||
| 342 E WALNUT LN | Philadelphia | PA | 19144 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 212042753 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CENTER STAGE ASSOCIATES INC | ||||||||
| 700 NORTH CALVERT ST | Baltimore | MD | 21202 | NONE | PC | ACCESSIBILITY PROGRAMS | $15,000 | |
| THE SAMARITAN COMMUNITY INC | ||||||||
| 1407 BOLTON ST | BALTIMORE | MD | 212174202 | NONE | PC | GENERAL SUPPORT | $8,517 | |
| CREATING LANDSCAPES LEARNING CENTER | ||||||||
| 346 CHESTNUT ST | MEADVILLE | PA | 163353211 | NONE | PC | GENERAL SUPPORT | $18,599 | |
| LUCY OUTREACH A NJ NONPROFIT CORP | ||||||||
| 3201 FEDERAL ST | CAMDEN | NJ | 08105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HOPE INSPIRE LOVE INC | ||||||||
| 1670 WHEATLAND SCHOOL RD | LANCASTER | PA | 176021714 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LOVE PRAY PEACE PROJECT VETERANS | ||||||||
| 6948 TORRESDALE AVE | PHILADELPHIA | PA | 191351932 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| HUGH LANE WELLNESS FOUNDATION | ||||||||
| 925 BRIGHTON RD | PITTSBURGH | PA | 152331707 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| OPEN UP ASSOCIATION | ||||||||
| PO BOX 40114 | PITTSBURGH | PA | 152010114 | NONE | PC | GENERAL SUPPORT | $9,491 | |
| THE NICHE CLINIC | ||||||||
| 548 S 54TH ST APT 2 | PHILADELPHIA | PA | 191431916 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| URGENT 365 | ||||||||
| 100 E CAMPUS VIEW BLVD STE 250 | COLUMBUS | OH | 43235 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE COMMUNITY GROCER | ||||||||
| 627 S 60TH ST | PHILADELPHIA | PA | 191432338 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MAZI ADOPTION AND FAMILY SERVICE | ||||||||
| 500 FIRST AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $1,009 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,501 | 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 | $281,648 | 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 | $553,595 | 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 | $835,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $835,243 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $2,694 | $5,499 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $2,154 | $6,107 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $746 | $2,167 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $3,225 | $9,845 |
| 448579102 HYATT HOTELS CORP | $1,365 | $2,405 |
| 526057104 LENNAR CORP | $1,613 | $2,776 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $3,668 | $6,840 |
| 570535104 MARKEL GROUP INC | $4,138 | $6,449 |
| 573284106 MARTIN MARIETTA MATL | $3,697 | $6,227 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $774 | $1,533 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $2,283 | $3,561 |
| 778296103 ROSS STORES INC | $524 | $1,261 |
| 893641100 TRANSDIGM GROUP INC | $3,163 | $9,309 |
| 902252105 TYLER TECHNOLOGIES I | $2,469 | $3,178 |
| 928881101 VONTIER CORP-W/I | $2,174 | $3,086 |
| 929160109 VULCAN MATERIALS CO | $4,267 | $8,557 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,932 | $4,967 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $496 | $1,338 |
| 05523R107 BAE SYSYTEMS PLC | $5,320 | $9,567 |
| 12504L109 CBRE GROUP INC | $2,243 | $6,753 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $2,456 | $1,840 |
| 22160N109 COSTAR GROUP INC | $4,284 | $4,303 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,733 | $2,918 |
| 30215C101 EXPERIAN PLC | $7,984 | $10,615 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $2,344 | $9,192 |
| 45168D104 IDEXX LABS INC | $1,022 | $2,706 |
| 48251W104 KKR & CO INC | $1,799 | $7,521 |
| 55354G100 MSCI INC | $2,102 | $3,442 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,924 | $7,662 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,586 | $1,461 |
| 92345Y106 VERISK ANALYTICS INC | $460 | $895 |
| G0403H108 AON PLC/IRELAND-A | $7,595 | $10,939 |
| G0450A105 ARCH CAPITAL GROUP L | $1,895 | $7,770 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $478 | $519 |
| N07059210 ASML HOLDING NV-NY | $5,589 | $18,188 |
| N3167Y103 FERRARI NV - W/I | $1,347 | $3,326 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,615 | $2,748 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $245 | $771 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $2,436 | $1,031 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $460 | $908 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,523 | $437 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $3,251 | $3,720 |
| 046353108 ASTRAZENECA PLC | $4,146 | $5,700 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $3,003 | $9,132 |
| 113004105 BROOKFIELD ASSET MGM | $846 | $1,729 |
| 194014502 ENOVIS CORP | $2,104 | $1,225 |
| 21871N101 CORECIVIC INC | $2,097 | $4,376 |
| 294268107 EPLUS INC | $2,716 | $4,385 |
| 30040P103 EVERTEC INC | $892 | $815 |
| 30049A107 EVOLUTION PETROLEUM | $289 | $173 |
| 339750101 FLOOR & DECOR HOLDIN | $2,133 | $1,705 |
| 37247D106 GENWORTH FINANCIAL I | $1,861 | $3,919 |
| 45104G104 ICICI BANK LTD | $3,263 | $4,559 |
| 457030104 INGLES MARKETS INC | $2,296 | $2,125 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $3,615 | $4,407 |
| 58502B106 PEDIATRIX MEDICAL GR | $970 | $2,332 |
| 626755102 MURPHY USA INC-W/I | $1,908 | $3,632 |
| 62886E108 NCR VOYIX CORPORATIO | $706 | $592 |
| 670100205 NOVO NORDISK A S | $13,219 | $12,160 |
| 70014A104 PARK AEROSPACE CORP | $631 | $1,110 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $358 | $684 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,581 | $1,920 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $3,069 | $3,665 |
| 92552R406 PURSUIT ATTRACTIONS | $3,858 | $4,109 |
| 94106B101 WASTE CONNECTIONS IN | $3,612 | $4,735 |
| 985817105 YELP INC | $1,051 | $972 |
| G0692U109 AXIS CAPITAL HOLDING | $1,331 | $2,784 |
| G9618E107 WHITE MOUNTAINS INSU | $3,156 | $6,234 |
| M6158M104 ITURAN LOCATION AND | $515 | $1,032 |
| N07045102 ASM INTERNATIONAL N | $2,220 | $4,224 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $3,376 | $3,554 |
| 13646K108 CANADIAN PACIFIC KAN | $2,849 | $5,449 |
| 24665A103 DELEK HOLDCO INC | $1,519 | $1,809 |
| 29082K105 EMBECTA CORP-W/I | $1,455 | $1,081 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $387 | $742 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,379 | $1,436 |
| 531229755 LIBERTY MEDIA CORP-L | $807 | $2,561 |
| 531229771 LIBERTY MEDIA CORP-L | $1,048 | $1,341 |
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,881 | $2,323 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $967 | $1,531 |
| 786584102 SAFRAN SA | $4,377 | $8,618 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,490 | $1,208 |
| 941848103 WATERS CORP | $1,055 | $1,519 |
| G54950103 NEW LINDE PLC | $3,629 | $4,690 |
| H42097107 UBS GROUP AG | $4,091 | $6,067 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $3,255 | $2,976 |
| 01749D105 ALLEGRO MICROSYSTEMS | $599 | $712 |
| 031100100 AMETEK INC NEW | $1,384 | $1,642 |
| 03213A104 AMPLITUDE INC-CLASS | $2,693 | $3,347 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,746 | $1,780 |
| 05463X106 AXOGEN INC | $940 | $2,880 |
| 09624H208 BLUELINX HOLDINGS IN | $1,612 | $983 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $3,593 | $5,630 |
| 11285B108 BROOKFIELD RENEWABLE | $1,897 | $2,032 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,558 | $1,175 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,089 | $1,471 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $925 | $1,304 |
| 141788109 CARGURUS INC | $1,656 | $2,454 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,517 | $1,832 |
| 156944100 CG ONCOLOGY INC | $1,098 | $1,329 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,072 | $2,357 |
| 219798105 QUIDELORTHO CORP | $1,205 | $914 |
| 22266T109 COUPANG INC | $4,565 | $5,048 |
| 224441105 CRANE NXT CO. | $1,004 | $847 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,491 | $1,269 |
| 29362U104 ENTEGRIS, INC | $2,767 | $2,359 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $4,690 | $5,072 |
| 31488V107 FERGUSON ENTERPRISES | $5,249 | $4,675 |
| 33748L101 FIRST WATCH RESTAURA | $1,972 | $1,870 |
| 346563109 FORRESTER RESH INC | $2,330 | $1,064 |
| 35104E100 4D MOLECULAR THERAPE | $514 | $420 |
| 35138V102 FOX FACTORY HOLDING | $1,535 | $753 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,396 | $4,106 |
| 363576109 GALLAGHER ARTHUR J & | $2,839 | $2,588 |
| 384109104 GRACO INC | $736 | $738 |
| 42226A107 HEALTHEQUITY INC | $533 | $641 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,394 | $1,406 |
| 44952J104 CRESCENT ENERGY INC- | $1,022 | $629 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,656 | $813 |
| 46005L101 INTERNATIONAL MONEY | $1,415 | $1,306 |
| 47103N106 JANUS INTERNATIONAL | $1,318 | $876 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,890 | $1,710 |
| 497266106 KIRBY CORP | $3,657 | $3,746 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,556 | $1,675 |
| 60471A101 MIRION TECHNOLOGIES | $276 | $656 |
| 606793404 MITSUBISHI HEAVY IND | $4,287 | $8,795 |
| 615111101 MONTROSE ENVIRONMENT | $1,096 | $1,266 |
| 628877201 NCS MULTISTAGE HOLDI | $246 | $355 |
| 64135M105 NEUROGENE INC | $1,320 | $1,092 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,415 | $2,146 |
| 670703107 NUVALENT INC-A | $957 | $1,207 |
| 68622P109 ORIC PHARMACEUTICALS | $762 | $793 |
| 69353Y103 PMV PHARMACEUTICALS | $1,267 | $975 |
| 69376K106 P10 INC-A | $1,284 | $1,521 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $574 | $1,569 |
| 71944F106 PHREESIA INC | $1,215 | $1,066 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,423 | $3,189 |
| 74275K108 PROCORE TECHNOLOGIES | $1,320 | $1,164 |
| 74340E103 PROGYNY INC | $1,867 | $3,261 |
| 746228303 PURE CYCLE CORP | $1,295 | $1,429 |
| 74935Q107 RB GLOBAL INC | $871 | $1,132 |
| 75321W103 RANPAK HOLDINGS CORP | $830 | $763 |
| 75960P104 REMITLY GLOBAL INC | $1,578 | $1,463 |
| 775781206 ROLLS-ROYCE HOLDINGS | $6,133 | $13,283 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,223 | $981 |
| 79546E104 SALLY BEAUTY CO IN-W | $673 | $970 |
| 803054204 SAP SE SPONSORED ADR | $14,582 | $14,332 |
| 81141R100 SEA LTD-ADR | $5,147 | $9,440 |
| 81282V100 UNITED PARKS & RESOR | $2,440 | $1,742 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,411 | $17,519 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $4,129 | $1,803 |
| 86183P102 STONERIDGE INC | $2,283 | $1,129 |
| 86366E106 STRUCTURE THERAPEUTI | $1,568 | $2,712 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $10,572 | $24,615 |
| 875372203 TANDEM DIABETES CARE | $4,140 | $2,879 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,359 | $5,837 |
| 88830R101 TITAN MACHINERY INC | $1,516 | $1,354 |
| 89377M109 TRANSMEDICS GROUP IN | $1,260 | $1,217 |
| 896288107 TRINET GROUP INC | $2,576 | $1,892 |
| 90041L105 TURNING POINT BRANDS | $1,762 | $4,661 |
| 922475108 VEEVA SYSTEMS INC-CL | $3,478 | $4,018 |
| 92337F107 VERACYTE INC | $1,417 | $2,863 |
| 92338C103 VERALTO CORP-W/I | $302 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $513 | $794 |
| 946784105 WAYSTAR HOLDING CORP | $1,624 | $2,293 |
| 97717P104 WISDOMTREE INC | $981 | $1,243 |
| 98937L105 ZENAS BIOPHARMA INC | $623 | $2,215 |
| 98980B103 ZIPRECRUITER INC-A | $1,364 | $585 |
| G0585R106 ASSURED GUARANTY LTD | $3,127 | $3,505 |
| G2143T103 CIMPRESS PLC | $2,922 | $2,863 |
| G27907107 DOLE PLC | $2,350 | $2,428 |
| G3934V109 GENIUS SPORTS LTD | $283 | $584 |
| G52694109 KINIKSA PHARMACEUTIC | $364 | $784 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,889 | $1,339 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,708 | $5,507 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,027 | $6,388 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $3,873 | $2,509 |
| N62509109 NEWAMSTERDAM PHARMA | $695 | $1,333 |
| N71542109 PROQR THERAPEUTICS N | $621 | $426 |
| T9224W109 STEVANATO GROUP SPA | $2,320 | $2,133 |
| 001317205 AIA GROUP LTD | $4,732 | $5,293 |
| 00183L201 ANGI INC-W/I | $2,534 | $1,746 |
| 009158106 AIR PRODUCTS & CHEMI | $1,513 | $1,235 |
| 020398707 ALMONTY INDUSTRIES I | $1,264 | $2,088 |
| 033853102 ANDERSEN GROUP INC - | $1,993 | $2,256 |
| 03783C100 APPFOLIO INC - A | $1,435 | $1,396 |
| 04016X101 ARGENX SE - ADR | $6,332 | $5,887 |
| 045387107 ASSA ABLOY AB UNSP | $8,235 | $9,056 |
| 05277E104 AUTO TRADER GROUP-UN | $5,989 | $4,454 |
| 07831C103 BELLRING BRANDS INC- | $1,440 | $1,256 |
| 092244102 BLACK ROCK COFFEE BA | $945 | $935 |
| 12637N204 CSL LTD-SPONSORED AD | $3,224 | $2,822 |
| 14167L103 CAREDX INC | $2,454 | $2,788 |
| 18682W205 CLICKS GROUP LTD-SP | $6,181 | $6,015 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,431 | $3,154 |
| 20557R105 COMPUTERSHARE LTD | $5,194 | $4,861 |
| 23256X407 CYBIN INC | $701 | $949 |
| 251542106 DEUTSCHE BOERSE AG | $4,545 | $3,654 |
| 25243Q205 DIAGEO PLC | $3,865 | $3,451 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $7,690 | $7,359 |
| 26969P108 EAGLE MATERIALS INC | $642 | $620 |
| 297284200 ESSILORLUXTTICA | $9,911 | $9,664 |
| 313855108 FEDERAL SIGNAL CORP | $1,936 | $2,498 |
| 314911108 FERMI INC | $1,046 | $368 |
| 349381103 FIGURE TECHNOLOGY SO | $527 | $490 |
| 37636X101 GJENSIDIGE FORSIKRIN | $6,686 | $7,125 |
| 40415F101 HDFC BANK LTD | $7,474 | $7,820 |
| 405024100 HAEMONETICS CORP | $1,841 | $2,405 |
| 40637C308 HALMA PLC - UNSPON A | $4,937 | $5,038 |
| 428263107 HEXAGON AB- UNSP ADR | $5,730 | $5,342 |
| 433313103 HINGE HEALTH INC-A | $1,905 | $1,997 |
| 43858F109 HONG KONG EXCHANGES | $6,002 | $5,525 |
| 443251103 HOYA CORP | $5,436 | $5,763 |
| 44930G107 ICU MED INC | $2,184 | $2,283 |
| 44970W103 IMCD GROUP NV - UNSP | $2,903 | $2,398 |
| 45569U101 INDIE SEMICONDUCTOR | $712 | $625 |
| 456941103 INFINITY NATURAL RES | $930 | $663 |
| 457152106 INGRAM MICRO HOLDING | $1,761 | $1,750 |
| 45857P806 INTERCONTINENTAL HOT | $4,780 | $5,633 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,315 | $1,184 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,228 | $3,215 |
| 502441306 LVMH MOET HENNESSY L | $7,336 | $8,898 |
| 52476L109 LEGENCE CORP-CL A | $570 | $818 |
| 530909308 LIBERTY LIVE HOLDING | $868 | $832 |
| 53228F101 LIFESTANCE HEALTH GR | $27 | $35 |
| 54211Y107 LONDON STOCK EX GRP | $5,882 | $6,420 |
| 552690109 MDU RESOURCES GROUP | $1,921 | $2,264 |
| 55379N106 M3 INC - UNSP ADR | $5,424 | $4,569 |
| 577933104 MAXIMUS INC | $2,210 | $2,503 |
| 60255C885 MIND MEDICINE MINDME | $962 | $964 |
| 609027107 MONARCH CASINO & RES | $911 | $861 |
| 629209305 NMI HOLDINGS INC | $1,017 | $1,142 |
| 64073B103 NEPTUNE INSURANCE HO | $1,139 | $1,312 |
| 64361Q101 VIPER ENERGY INC-CL | $3,238 | $3,322 |
| 654445303 NINTENDO LTD | $5,973 | $5,260 |
| 693282105 PDF SOLUTIONS INC | $726 | $799 |
| 714264306 PERNOD RICARD SA - S | $2,678 | $2,212 |
| 718172109 PHILIP MORRIS INTERN | $9,219 | $8,662 |
| 74006W207 PRAXIS PRECISION MED | $1,139 | $1,768 |
| 74276L105 PROCEPT BIOROBOTICS | $2,326 | $1,510 |
| 74276R102 PRIVIA HEALTH GROUP | $776 | $711 |
| 750917106 RAMBUS INC DEL | $1,119 | $1,011 |
| 75629J101 RECRUIT HOLDINGS CO | $5,085 | $5,288 |
| 759530108 RELX PLC ADR | $7,310 | $6,306 |
| 760125104 RENTOKIL INITIAL PLC | $3,972 | $4,802 |
| 76206K107 RHEINMETALL AG-UNSP | $3,377 | $3,290 |
| 78473E103 SPX TECHNOLOGIES | $1,389 | $1,400 |
| 80385Q208 SARTORIUS AG-UNSP AD | $3,017 | $3,543 |
| 808625107 SCIENCE APPLICATIONS | $1,085 | $1,107 |
| 82455C101 SHIMANO INC-UNSPON A | $2,305 | $2,226 |
| 82509L107 SHOPIFY INC - A W/I | $5,227 | $4,829 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,686 | $1,767 |
| 859241101 STERLING INFRASTRUCT | $1,094 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $15,602 | $16,382 |
| 880345103 TENNANT CO | $1,519 | $1,400 |
| 888787108 TOAST INC-CLASS A | $936 | $852 |
| 89157T100 TOTVS SA - ADR UNSP | $5,609 | $4,894 |
| 893529107 TRANSCAT INC | $1,209 | $851 |
| 90278Q108 UFP INDUSTRIES INC | $2,067 | $2,094 |
| 904767803 UNILEVER PLC-SPONSOR | $5,095 | $5,167 |
| 911922102 UNITED STATES LIME & | $754 | $718 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,283 | $5,894 |
| 92243F100 VAT GROUP AG-ADR | $4,065 | $4,469 |
| 92511U102 VERRA MOBILITY CORP | $2,126 | $1,994 |
| 92556W104 VIA TRANSPORTATION I | $908 | $638 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,313 | $810 |
| 94724R108 WEAVE COMMUNICATIONS | $1,561 | $1,564 |
| 96208T104 WEX INC | $2,415 | $2,831 |
| 971378104 WILLSCOT HOLDINGS CO | $2,481 | $1,751 |
| 977874205 WOLTERS KLUWER N V | $5,781 | $4,453 |
| B9151N105 TITAN AMERICA SA | $2,301 | $2,587 |
| G00894108 ACCELERANT HOLDINGS- | $792 | $491 |
| G1151C101 ACCENTURE PLC CLASS | $5,010 | $5,634 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,216 | $6,609 |
| M2197Q107 CELLEBRITE DI LTD | $771 | $865 |
| M22465104 CHECK POINT SOFTWARE | $6,744 | $6,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,282,787 | $4,222,655 |
| 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 | $209,810 | $284,388 |
| 256210105 DODGE & COX INCOME F | AT COST | $877,376 | $921,173 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $209,054 | $276,897 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $415,761 | $524,748 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $593,553 | $595,749 |
| 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 | $125,973 | $137,049 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $176,697 | $207,079 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $495,176 | $495,176 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $324,282 | $322,530 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $515,109 | $527,418 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $276,585 | $253,708 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $401,995 | $454,217 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $755,889 | $762,146 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $125 |
| PY RETURN OF CAPITAL ADJUSTMENT | $548 |
| WASH SALE ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $143 | $143 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $314 | $314 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,303 |
| PY PENDING SALES | $687 |
| COST BASIS ADJUSTMENT | $112 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,127 | $4,127 | |
| GRANTMAKING FEES | $30,735 | $30,735 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,479 | $3,479 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,110 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,647 | $1,647 | $0 |
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