JESSIE A WILLIAMS 345030: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE A WILLIAMS 345030 (EIN 25-6031440)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104157
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 256031440 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE A WILLIAMS TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 4124421522 | 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 | 4124421522 | PhoneNum |
| Signature | 2026-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-13 | 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 | $8,943,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $385,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,815,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $385,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $610,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,312 | 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 | $11,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,435 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,085 | 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 | $442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $426,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $639,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $564,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $715,681 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,000,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,175,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,951,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,894,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,015,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,943,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,894,560 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,015,708 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,894,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,015,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,894,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,015,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,894,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,757 | OtherIncreasesAmt |
| Subtotal | $7,016,285 | SubtotalAmt |
| Other Decreases | $577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,015,708 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1838 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $132 | $77 | $55 | $55 | |
| 15. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $329 | $373 | -$44 | -$44 | |
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $483 | $283 | $200 | $200 | |
| 12. CERIBELL INC | 2024-10-14 | 2025-01-07 | $270 | $313 | -$43 | -$43 | |
| 116. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $874 | $976 | -$102 | -$102 | |
| 7. SUMMIT MATERIALS INC -CL A | 2018-10-15 | 2025-01-07 | $364 | $118 | $246 | $246 | |
| 4. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $310 | $581 | -$271 | -$271 | |
| 2. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $155 | $245 | -$90 | -$90 | |
| 5. CERIBELL INC | 2024-10-14 | 2025-01-08 | $115 | $125 | -$10 | -$10 | |
| 29. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $638 | $373 | $265 | $265 | |
| 30. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $666 | $636 | $30 | $30 | |
| 12. PHREESIA INC | 2024-08-26 | 2025-01-10 | $321 | $307 | $14 | $14 | |
| 78. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $341 | $415 | -$74 | -$74 | |
| 42. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $363 | $322 | $41 | $41 | |
| 2. AUTODESK INC | 2018-07-12 | 2025-01-16 | $585 | $275 | $310 | $310 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-16 | $57 | $77 | -$20 | -$20 | |
| 19. PROGYNY INC | 2024-12-06 | 2025-01-21 | $409 | $299 | $110 | $110 | |
| 11. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $382 | $112 | $270 | $270 | |
| 14. GEO GROUP INC/THE | 2023-11-16 | 2025-01-23 | $468 | $134 | $334 | $334 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $174 | $320 | $320 | |
| 15. PROGYNY INC | 2024-12-05 | 2025-01-27 | $340 | $225 | $115 | $115 | |
| 4. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $761 | $343 | $418 | $418 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-27 | $381 | $126 | $255 | $255 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $199 | $63 | $136 | $136 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-01-28 | $403 | $126 | $277 | $277 | |
| 1. AUTODESK INC | 2018-07-12 | 2025-01-29 | $304 | $137 | $167 | $167 | |
| 2. BROOKFIELD CORP | 2018-07-12 | 2025-01-29 | $122 | $46 | $76 | $76 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $122 | $128 | -$6 | -$6 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-09 | 2025-01-29 | $426 | $248 | $178 | $178 | |
| 3. KKR & CO INC | 2019-04-26 | 2025-01-29 | $506 | $73 | $433 | $433 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-01-29 | $505 | $676 | -$171 | -$171 | |
| 1. PROGRESSIVE CORP OHIO | 2018-07-12 | 2025-01-29 | $248 | $59 | $189 | $189 | |
| 2. SBA COMMUNICATIONS CORP | 2018-07-12 | 2025-01-29 | $402 | $331 | $71 | $71 | |
| 1. ARCH CAPITAL GROUP LTD | 2024-11-01 | 2025-01-29 | $95 | $99 | -$4 | -$4 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 19. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $149 | $112 | $37 | $37 | |
| 51. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $400 | $407 | -$7 | -$7 | |
| 21. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $2,455 | $271 | $2,184 | $2,184 | |
| 10. ATLASSIAN CORP CL A | 2022-06-08 | 2025-01-31 | $3,084 | $2,125 | $959 | $959 | |
| 2. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $23 | $24 | -$1 | -$1 | |
| 30. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $343 | $373 | -$30 | -$30 | |
| 23. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $258 | $270 | -$12 | -$12 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $486 | $218 | $268 | $268 | |
| 5. ATKORE INC | 2024-06-11 | 2025-02-05 | $321 | $695 | -$374 | -$374 | |
| 14. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $374 | $161 | $213 | $213 | |
| 5. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $375 | $323 | $52 | $52 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $322 | $138 | $184 | $184 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $224 | $163 | $61 | $61 | |
| 2. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $224 | $219 | $5 | $5 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $375 | $284 | $91 | $91 | |
| 27. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $742 | $310 | $432 | $432 | |
| 1. AUTODESK INC | 2018-07-12 | 2025-02-10 | $307 | $137 | $170 | $170 | |
| 8. BRADY CORPORATION | 2024-03-04 | 2025-02-10 | $586 | $466 | $120 | $120 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-02-10 | $154 | $145 | $9 | $9 | |
| 1. GARTNER INC | 2020-03-09 | 2025-02-10 | $530 | $112 | $418 | $418 | |
| 25. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $283 | $294 | -$11 | -$11 | |
| 2. KKR & CO INC | 2019-04-26 | 2025-02-10 | $295 | $48 | $247 | $247 | |
| 16. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-10 | $835 | $1,118 | -$283 | -$283 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 2. VERISIGN INC | 2018-07-12 | 2025-02-10 | $445 | $295 | $150 | $150 | |
| 40. SUMMIT MATERIALS INC -CL A | 2018-10-09 | 2025-02-11 | $2,100 | $621 | $1,479 | $1,479 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $758 | $348 | $410 | $410 | |
| 62. ANGI INC | 2024-08-08 | 2025-02-12 | $120 | $160 | -$40 | -$40 | |
| 10. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $220 | $247 | -$27 | -$27 | |
| 49. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,438 | $1,557 | $881 | $881 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $272 | $126 | $146 | $146 | |
| 34. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $306 | $290 | $16 | $16 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-02-13 | $475 | $126 | $349 | $349 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $180 | $171 | $9 | $9 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $103 | $98 | $5 | $5 | |
| 3. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $126 | $79 | $47 | $47 | |
| 1. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 5. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $67 | $53 | $14 | $14 | |
| 44. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $389 | $376 | $13 | $13 | |
| 2. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $33 | $14 | $19 | $19 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $182 | $125 | $57 | $57 | |
| 21. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,361 | $1,213 | $148 | $148 | |
| 15. SAFRAN SA | 2023-11-29 | 2025-02-20 | $972 | $663 | $309 | $309 | |
| 26. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $142 | $561 | -$419 | -$419 | |
| 24. VERACYTE INC | 2024-11-20 | 2025-02-20 | $989 | $950 | $39 | $39 | |
| 10. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $423 | $312 | $111 | $111 | |
| 21. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $527 | $520 | $7 | $7 | |
| 5. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $718 | $602 | $116 | $116 | |
| 15. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-24 | $352 | $332 | $20 | $20 | |
| 2. AUTODESK INC | 2018-07-12 | 2025-02-26 | $577 | $273 | $304 | $304 | |
| 5. CANNAE HOLDINGS INC | 2021-07-21 | 2025-02-26 | $98 | $157 | -$59 | -$59 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-11-26 | 2025-02-26 | $177 | $210 | -$33 | -$33 | |
| 24. ALIGHT INC - CLASS A | 2022-03-01 | 2025-02-27 | $164 | $250 | -$86 | -$86 | |
| 12. ACI WORLDWIDE INC | 2022-03-01 | 2025-02-28 | $665 | $366 | $299 | $299 | |
| 4. ADVANCED AUTO PARTS WI | 2024-03-01 | 2025-02-28 | $148 | $277 | -$129 | -$129 | |
| 2. ADVANCED AUTO PARTS WI | 2023-08-23 | 2025-02-28 | $74 | $138 | -$64 | -$64 | |
| 17. FS KKR CAPITAL CORP | 2022-03-01 | 2025-02-28 | $398 | $376 | $22 | $22 | |
| 39. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $399 | $458 | -$59 | -$59 | |
| 22. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $746 | $1,371 | -$625 | -$625 | |
| 8. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $271 | $514 | -$243 | -$243 | |
| 16. OPENLANE INC | 2024-04-01 | 2025-03-04 | $351 | $278 | $73 | $73 | |
| 145. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $399 | $865 | -$466 | -$466 | |
| 100. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $4,839 | $2,906 | $1,933 | $1,933 | |
| 2. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $125 | $129 | -$4 | -$4 | |
| 35. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $456 | $636 | -$180 | -$180 | |
| 114. ANGI INC | 2024-06-11 | 2025-03-11 | $182 | $275 | -$93 | -$93 | |
| 7. ACI WORLDWIDE INC | 2022-10-21 | 2025-03-11 | $362 | $152 | $210 | $210 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $112 | $190 | -$78 | -$78 | |
| 4. ADVANCED AUTO PARTS WI | 2023-08-28 | 2025-03-11 | $149 | $266 | -$117 | -$117 | |
| 6. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $99 | $92 | $7 | $7 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-03-11 | $304 | $327 | -$23 | -$23 | |
| 140. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $856 | $1,040 | -$184 | -$184 | |
| 91. ALIGHT INC - CLASS A | 2022-03-01 | 2025-03-11 | $556 | $848 | -$292 | -$292 | |
| 12. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $285 | $324 | -$39 | -$39 | |
| 16. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $406 | $468 | -$62 | -$62 | |
| 85. AMPHENOL CORP NEW | 2018-12-26 | 2025-03-11 | $5,265 | $1,618 | $3,647 | $3,647 | |
| 3. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $36 | $27 | $9 | $9 | |
| 83. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $1,006 | $1,011 | -$5 | -$5 | |
| 1. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-11 | $142 | $165 | -$23 | -$23 | |
| 5. ARGAN INC | 2022-03-01 | 2025-03-11 | $520 | $187 | $333 | $333 | |
| 23. ARISTA NETWORKS INC | 2020-09-15 | 2025-03-11 | $1,789 | $297 | $1,492 | $1,492 | |
| 26. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-11 | $3,668 | $1,844 | $1,824 | $1,824 | |
| 5595.185 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $97,804 | $104,070 | -$6,266 | -$6,266 | |
| 8. ARVINAS INC | 2024-06-11 | 2025-03-11 | $84 | $215 | -$131 | -$131 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $494 | $445 | $49 | $49 | |
| 13. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $3,211 | $3,079 | $132 | $132 | |
| 5. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $377 | $381 | -$4 | -$4 | |
| 23. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $221 | $220 | $1 | $1 | |
| 6. ATKORE INC | 2024-06-11 | 2025-03-11 | $391 | $821 | -$430 | -$430 | |
| 3. ATKORE INC | 2022-03-01 | 2025-03-11 | $196 | $307 | -$111 | -$111 | |
| 21. AXOGEN INC | 2024-06-11 | 2025-03-11 | $364 | $148 | $216 | $216 | |
| 3. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $250 | $254 | -$4 | -$4 | |
| 9. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $563 | $477 | $86 | $86 | |
| 5. WR BERKLEY CORP | 2024-11-01 | 2025-03-11 | $313 | $293 | $20 | $20 | |
| 50. WR BERKLEY CORP | 2018-07-12 | 2025-03-11 | $3,129 | $1,087 | $2,042 | $2,042 | |
| 9. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $602 | $742 | -$140 | -$140 | |
| 3. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $201 | $234 | -$33 | -$33 | |
| 195.871 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,931 | $1,986 | -$55 | -$55 | |
| 6. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $468 | $633 | -$165 | -$165 | |
| 11. BROOKFIELD CORP | 2018-07-12 | 2025-03-11 | $555 | $251 | $304 | $304 | |
| 8. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-11 | $292 | $316 | -$24 | -$24 | |
| 5. BROOKFIELD RENEWABLE CORP CL A | 2022-06-08 | 2025-03-11 | $143 | $188 | -$45 | -$45 | |
| 70. BROOKFIELD ASSET MGMT-A-W/I | 2018-07-12 | 2025-03-11 | $3,281 | $2,214 | $1,067 | $1,067 | |
| 80. BROWN & BROWN INC | 2018-07-12 | 2025-03-11 | $9,486 | $2,298 | $7,188 | $7,188 | |
| 31. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,166 | $1,611 | -$445 | -$445 | |
| 36. BROWN FORMAN CORP CLASS B | 2018-07-12 | 2025-03-11 | $1,355 | $1,919 | -$564 | -$564 | |
| 8. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $155 | $186 | -$31 | -$31 | |
| 1. CBRE GROUP INC | 2025-01-29 | 2025-03-11 | $126 | $143 | -$17 | -$17 | |
| 2. CBRE GROUP INC | 2020-03-23 | 2025-03-11 | $252 | $61 | $191 | $191 | |
| 12. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $109 | $150 | -$41 | -$41 | |
| 9. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,517 | $1,605 | -$88 | -$88 | |
| 20. CDW CORP/DE | 2018-07-12 | 2025-03-11 | $3,371 | $1,700 | $1,671 | $1,671 | |
| 25. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $52 | $170 | -$118 | -$118 | |
| 82. CS DISCO INC | 2024-06-11 | 2025-03-11 | $352 | $490 | -$138 | -$138 | |
| 22. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $629 | $707 | -$78 | -$78 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-03-11 | $223 | $120 | $103 | $103 | |
| 49. CANNAE HOLDINGS INC | 2021-07-21 | 2025-03-11 | $818 | $1,536 | -$718 | -$718 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 22. CARGURUS INC | 2024-06-11 | 2025-03-11 | $684 | $569 | $115 | $115 | |
| 14. CARGURUS INC | 2025-02-24 | 2025-03-11 | $435 | $427 | $8 | $8 | |
| 15. CARLISLE COMPANIES INC | 2020-05-19 | 2025-03-11 | $5,039 | $1,789 | $3,250 | $3,250 | |
| 4. CARMAX INC | 2018-12-11 | 2025-03-11 | $294 | $250 | $44 | $44 | |
| 20.00093 CERTARA INC | 2024-06-11 | 2025-03-11 | $223 | $311 | -$88 | -$88 | |
| 27.99907 CERTARA INC | 2024-06-11 | 2025-03-11 | $313 | $440 | -$127 | -$127 | |
| 2. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $52 | $75 | -$23 | -$23 | |
| 56. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $227 | $378 | -$151 | -$151 | |
| 13. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $461 | $612 | -$151 | -$151 | |
| 25. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $846 | $709 | $137 | $137 | |
| 1. CONMED CORP | 2020-06-16 | 2025-03-11 | $63 | $76 | -$13 | -$13 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $449 | $365 | $84 | $84 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $402 | $437 | -$35 | -$35 | |
| 126. COPART INC | 2018-07-12 | 2025-03-11 | $6,665 | $1,860 | $4,805 | $4,805 | |
| 72. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,360 | $846 | $514 | $514 | |
| 25. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $472 | $530 | -$58 | -$58 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $305 | $333 | -$28 | -$28 | |
| 6. QUIDELORTHO CORP | 2024-12-31 | 2025-03-11 | $229 | $267 | -$38 | -$38 | |
| 2. QUIDELORTHO CORP | 2024-08-26 | 2025-03-11 | $76 | $90 | -$14 | -$14 | |
| 5. COSTAR GROUP INC | 2020-03-04 | 2025-03-11 | $399 | $361 | $38 | $38 | |
| 26. COUPANG INC | 2024-04-12 | 2025-03-11 | $571 | $555 | $16 | $16 | |
| 4. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $217 | $233 | -$16 | -$16 | |
| 13. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,640 | $1,345 | $295 | $295 | |
| 10. DELEK HOLDCO INC | 2024-03-28 | 2025-03-11 | $137 | $305 | -$168 | -$168 | |
| 23. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $316 | $671 | -$355 | -$355 | |
| 319. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $12,480 | $10,429 | $2,051 | $2,051 | |
| 415.306 DODGE & COX INCOME FUND | 2024-08-26 | 2025-03-11 | $5,266 | $5,378 | -$112 | -$112 | |
| 9. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $602 | $906 | -$304 | -$304 | |
| 47. DOLLAR TREE INC | 2018-07-12 | 2025-03-11 | $3,145 | $3,873 | -$728 | -$728 | |
| 4. DORMAN PRODUCTS INC | 2024-07-23 | 2025-03-11 | $497 | $401 | $96 | $96 | |
| 3. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $373 | $402 | -$29 | -$29 | |
| 1299.003 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $11,496 | $11,457 | $39 | $39 | |
| 36. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $301 | $330 | -$29 | -$29 | |
| 131. 8X8 INC | 2024-06-11 | 2025-03-11 | $276 | $331 | -$55 | -$55 | |
| 37. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $505 | $810 | -$305 | -$305 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 1. EPLUS INC | 2024-06-11 | 2025-03-11 | $66 | $73 | -$7 | -$7 | |
| 9.00763 EPLUS INC | 2025-02-10 | 2025-03-11 | $596 | $628 | -$32 | -$32 | |
| 2.99237 EPLUS INC | 2025-02-25 | 2025-03-11 | $198 | $199 | -$1 | -$1 | |
| 35. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $479 | $287 | $192 | $192 | |
| 40. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $548 | $328 | $220 | $220 | |
| 23. EVERTEC INC | 2022-08-30 | 2025-03-11 | $835 | $767 | $68 | $68 | |
| 38. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-03-11 | $189 | $301 | -$112 | -$112 | |
| 19. EXPEDITORS INTERNATIONAL | 2018-07-12 | 2025-03-11 | $2,319 | $1,387 | $932 | $932 | |
| 3. EXPERIAN PLC | 2018-10-24 | 2025-03-11 | $136 | $69 | $67 | $67 | |
| 14. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $318 | $288 | $30 | $30 | |
| 1. FS KKR CAPITAL CORP | 2022-03-01 | 2025-03-11 | $23 | $22 | $1 | $1 | |
| 3. FASTENAL CO | 2018-07-12 | 2025-03-11 | $239 | $83 | $156 | $156 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $483 | $484 | -$1 | -$1 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $88 | $88 | |||
| 6. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $554 | $614 | -$60 | -$60 | |
| 33. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $3,048 | $2,375 | $673 | $673 | |
| 36. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $355 | $691 | -$336 | -$336 | |
| 39. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $385 | $655 | -$270 | -$270 | |
| 26. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $98 | $598 | -$500 | -$500 | |
| 7. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $185 | $292 | -$107 | -$107 | |
| 46. GEO GROUP INC/THE | 2023-10-12 | 2025-03-11 | $1,046 | $428 | $618 | $618 | |
| 9. GMS INC | 2025-01-29 | 2025-03-11 | $652 | $766 | -$114 | -$114 | |
| 32. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $1,195 | $1,446 | -$251 | -$251 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-11 | $323 | $293 | $30 | $30 | |
| 19. GARTNER INC | 2020-03-09 | 2025-03-11 | $8,872 | $2,008 | $6,864 | $6,864 | |
| 154. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $990 | $945 | $45 | $45 | |
| 17. GENWORTH FINANCIAL INC | 2022-03-01 | 2025-03-11 | $109 | $69 | $40 | $40 | |
| 37. GLACIER BANCORP INC | 2020-06-19 | 2025-03-11 | $1,684 | $1,354 | $330 | $330 | |
| 14. GRACO INC | 2024-07-23 | 2025-03-11 | $1,203 | $1,143 | $60 | $60 | |
| 4. GRACO INC | 2024-09-16 | 2025-03-11 | $344 | $338 | $6 | $6 | |
| 14. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $937 | $875 | $62 | $62 | |
| 2419.501 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $60,391 | $61,092 | -$701 | -$701 | |
| 5009.95 OAKMARK INTL SM CAP-R6 | 2019-01-16 | 2025-03-11 | $98,496 | $68,118 | $30,378 | $30,378 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-11 | $199 | $187 | $12 | $12 | |
| 3. HEICO CORP NEW | 2020-02-25 | 2025-03-11 | $598 | $272 | $326 | $326 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-11 | $237 | $207 | $30 | $30 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2020-06-16 | 2025-03-11 | $474 | $158 | $316 | $316 | |
| 7. HOWARD HUGHES HOLDINGS INC | 2024-11-07 | 2025-03-11 | $511 | $599 | -$88 | -$88 | |
| 11. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $421 | $496 | -$75 | -$75 | |
| 1. HYATT HOTELS CORP | 2020-08-31 | 2025-03-11 | $129 | $57 | $72 | $72 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 4. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $113 | $91 | $22 | $22 | |
| 1. IDEXX LABS INC | 2025-02-10 | 2025-03-11 | $440 | $464 | -$24 | -$24 | |
| 6. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $94 | $131 | -$37 | -$37 | |
| 13. INGLES MARKETS INC | 2022-03-01 | 2025-03-11 | $820 | $1,073 | -$253 | -$253 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $51 | $66 | -$15 | -$15 | |
| 9. INSPERITY INC | 2024-12-06 | 2025-03-11 | $840 | $748 | $92 | $92 | |
| 39. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $524 | $835 | -$311 | -$311 | |
| 4. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,254 | $2,365 | -$111 | -$111 | |
| 425. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $9,734 | $9,765 | -$31 | -$31 | |
| 136. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,446 | $4,899 | $547 | $547 | |
| 61. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $501 | $639 | -$138 | -$138 | |
| 47. OPENLANE INC | 2024-03-25 | 2025-03-11 | $1,003 | $804 | $199 | $199 | |
| 5. KKR & CO INC | 2019-04-26 | 2025-03-11 | $541 | $121 | $420 | $420 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 12. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $158 | $233 | -$75 | -$75 | |
| 6. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $2,687 | $2,873 | -$186 | -$186 | |
| 4.99978 KIRBY CORP | 2024-06-11 | 2025-03-11 | $477 | $592 | -$115 | -$115 | |
| 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 | |
| 5. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $371 | $621 | -$250 | -$250 | |
| 20. LABCORP HOLDINGS INC | 2018-12-11 | 2025-03-11 | $4,872 | $2,710 | $2,162 | $2,162 | |
| 62. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $574 | $530 | $44 | $44 | |
| 2. LENNAR CORP | 2025-01-16 | 2025-03-11 | $249 | $264 | -$15 | -$15 | |
| 48. LIBERTY BROADBAND-C | 2018-07-12 | 2025-03-11 | $4,068 | $3,805 | $263 | $263 | |
| 51. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-07-12 | 2025-03-11 | $4,326 | $2,609 | $1,717 | $1,717 | |
| 10. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $2,921 | $3,088 | -$167 | -$167 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-11 | $368 | $155 | $213 | $213 | |
| 104.659 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-12 | 2025-03-11 | $1,263 | $1,479 | -$216 | -$216 | |
| 34. MKS INSTRS INC | 2022-01-28 | 2025-03-11 | $2,660 | $3,605 | -$945 | -$945 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $398 | $420 | -$22 | -$22 | |
| 1. MSC INDL DIRECT INC | 2022-03-01 | 2025-03-11 | $80 | $77 | $3 | $3 | |
| 19. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $63 | $95 | -$32 | -$32 | |
| 15. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,663 | $1,572 | $91 | $91 | |
| 8. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $114 | $55 | $59 | $59 | |
| 31. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $443 | $512 | -$69 | -$69 | |
| 31. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,381 | $1,388 | -$7 | -$7 | |
| 7. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $681 | $573 | $108 | $108 | |
| 7. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $379 | $467 | -$88 | -$88 | |
| 43. MICROCHIP TECHNOLOGY INC | 2018-07-12 | 2025-03-11 | $2,329 | $1,927 | $402 | $402 | |
| 66. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $892 | $651 | $241 | $241 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 43. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-03-11 | $1,343 | $1,127 | $216 | $216 | |
| 42. MOELIS & CO | 2020-01-08 | 2025-03-11 | $2,525 | $814 | $1,711 | $1,711 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $231 | $622 | -$391 | -$391 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 11. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $112 | $138 | -$26 | -$26 | |
| 13. NCR VOYIX CORPORATION | 2022-03-01 | 2025-03-11 | $133 | $282 | -$149 | -$149 | |
| 7. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $202 | $172 | $30 | $30 | |
| 7. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $118 | $289 | -$171 | -$171 | |
| 8. NEVRO CORP | 2024-06-11 | 2025-03-11 | $46 | $49 | -$3 | -$3 | |
| 31. NEVRO CORP | 2024-10-01 | 2025-03-11 | $179 | $166 | $13 | $13 | |
| 105. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $612 | $883 | -$271 | -$271 | |
| 8. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $135 | $153 | -$18 | -$18 | |
| 17. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $957 | $971 | -$14 | -$14 | |
| 17. DNOW INC | 2023-05-30 | 2025-03-11 | $253 | $162 | $91 | $91 | |
| 2. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $133 | $172 | -$39 | -$39 | |
| 1. O REILLY AUTOMOTIVE INC | 2018-07-12 | 2025-03-11 | $1,347 | $285 | $1,062 | $1,062 | |
| 8. OMNICELL INC | 2018-07-12 | 2025-03-11 | $288 | $432 | -$144 | -$144 | |
| 34. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $259 | $282 | -$23 | -$23 | |
| 19. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $996 | $830 | $166 | $166 | |
| 148. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $180 | $254 | -$74 | -$74 | |
| 58. PACCAR INC | 2021-10-07 | 2025-03-11 | $6,376 | $3,216 | $3,160 | $3,160 | |
| 45. P10 INC-A | 2024-05-20 | 2025-03-11 | $498 | $371 | $127 | $127 | |
| 17. P10 INC-A | 2024-02-02 | 2025-03-11 | $188 | $148 | $40 | $40 | |
| 18. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $302 | $360 | -$58 | -$58 | |
| 19. PAPA JOHN'S INTL INC | 2024-05-28 | 2025-03-11 | $917 | $922 | -$5 | -$5 | |
| 35. PARK AEROSPACE CORP | 2022-03-01 | 2025-03-11 | $459 | $483 | -$24 | -$24 | |
| 11. PATTERSON COS INC | 2022-03-01 | 2025-03-11 | $342 | $288 | $54 | $54 | |
| 5. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-11 | $46 | $57 | -$11 | -$11 | |
| 23. PHREESIA INC | 2024-06-11 | 2025-03-11 | $508 | $461 | $47 | $47 | |
| 62. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $744 | $724 | $20 | $20 | |
| 11. PRICESMART INC | 2024-12-13 | 2025-03-11 | $966 | $1,059 | -$93 | -$93 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 41. PROGYNY INC | 2024-12-05 | 2025-03-11 | $807 | $820 | -$13 | -$13 | |
| 564.719 PGIM HIGH YIELD FUND | 2020-08-31 | 2025-03-11 | $2,711 | $3,027 | -$316 | -$316 | |
| 8. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $86 | $74 | $12 | $12 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $791 | $633 | $158 | $158 | |
| 14. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $448 | $422 | $26 | $26 | |
| 1. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $32 | $19 | $13 | $13 | |
| 86. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $492 | $507 | -$15 | -$15 | |
| 39. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $763 | $869 | -$106 | -$106 | |
| 67. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $381 | $601 | -$220 | -$220 | |
| 14. REPAY HOLDINGS CORP | 2024-02-14 | 2025-03-11 | $80 | $122 | -$42 | -$42 | |
| 263. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,567 | $2,061 | $506 | $506 | |
| 56. ROSS STORES INC | 2018-07-12 | 2025-03-11 | $7,358 | $4,521 | $2,837 | $2,837 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-11 | $69 | $70 | -$1 | -$1 | |
| 23. SM ENERGY COMPANY | 2022-05-02 | 2025-03-11 | $634 | $694 | -$60 | -$60 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-03-11 | $262 | $177 | $85 | $85 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $57 | $80 | -$23 | -$23 | |
| 6. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $756 | $417 | $339 | $339 | |
| 13. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $626 | $694 | -$68 | -$68 | |
| 7. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $337 | $403 | -$66 | -$66 | |
| 11. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $641 | $619 | $22 | $22 | |
| 3. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $165 | $221 | -$56 | -$56 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $661 | $666 | -$5 | -$5 | |
| 1. SOUTHWEST GAS HOLDINGS INC | 2022-10-21 | 2025-03-11 | $73 | $70 | $3 | $3 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 25. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $583 | $806 | -$223 | -$223 | |
| 3. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $70 | $91 | -$21 | -$21 | |
| 69. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $342 | $1,076 | -$734 | -$734 | |
| 4. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $80 | $211 | -$131 | -$131 | |
| 7. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $169 | $226 | -$57 | -$57 | |
| 2. TALEN ENERGY CORP | 2023-12-26 | 2025-03-11 | $334 | $126 | $208 | $208 | |
| 21. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $380 | $1,000 | -$620 | -$620 | |
| 16. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $212 | $441 | -$229 | -$229 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $3,833 | $3,239 | $594 | $594 | |
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 17. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,370 | $1,589 | -$219 | -$219 | |
| 22. THOR INDUSTRIES INC | 2022-01-20 | 2025-03-11 | $1,773 | $2,168 | -$395 | -$395 | |
| 1. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $24 | $20 | $4 | $4 | |
| 6. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $89 | $104 | -$15 | -$15 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-11 | $1,333 | $1,271 | $62 | $62 | |
| 22. TRIMAS CORP | 2022-03-01 | 2025-03-11 | $518 | $622 | -$104 | -$104 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $368 | -$72 | -$72 | |
| 34. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $450 | $636 | -$186 | -$186 | |
| 22. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,307 | $695 | $612 | $612 | |
| 8. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $1,637 | $1,455 | $182 | $182 | |
| 1. VAIL RESORTS INC | 2020-03-12 | 2025-03-11 | $163 | $143 | $20 | $20 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-11 | $236 | $216 | $20 | $20 | |
| 17. VERACYTE INC | 2024-08-08 | 2025-03-11 | $518 | $472 | $46 | $46 | |
| 8. VERACYTE INC | 2024-11-12 | 2025-03-11 | $244 | $309 | -$65 | -$65 | |
| 4. PURSUIT ATTRACTIONS AND | 2024-05-15 | 2025-03-11 | $150 | $148 | $2 | $2 | |
| 13. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $489 | $511 | -$22 | -$22 | |
| 18. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $728 | $678 | $50 | $50 | |
| 79. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $300 | $420 | -$120 | -$120 | |
| 16. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $520 | $616 | -$96 | -$96 | |
| 11. VONTIER CORP-W/I | 2024-09-26 | 2025-03-11 | $358 | $368 | -$10 | -$10 | |
| 2. VULCAN MATERIALS CO | 2024-11-01 | 2025-03-11 | $440 | $551 | -$111 | -$111 | |
| 7. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $334 | $464 | -$130 | -$130 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 1. WATERS CORP | 2024-10-08 | 2025-03-11 | $391 | $361 | $30 | $30 | |
| 10. WATERS CORP | 2023-06-13 | 2025-03-11 | $3,914 | $2,721 | $1,193 | $1,193 | |
| 20. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $716 | $535 | $181 | $181 | |
| 11. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $394 | $343 | $51 | $51 | |
| 437.564 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,835 | $4,809 | $26 | $26 | |
| 50. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $422 | $482 | -$60 | -$60 | |
| 64. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $5,081 | $5,322 | -$241 | -$241 | |
| 11. YELP INC | 2024-06-11 | 2025-03-11 | $388 | $402 | -$14 | -$14 | |
| 1. YELP INC | 2024-02-29 | 2025-03-11 | $35 | $38 | -$3 | -$3 | |
| 9. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $62 | $163 | -$101 | -$101 | |
| 1. AON PLC/IRELAND-A | 2020-08-31 | 2025-03-11 | $399 | $201 | $198 | $198 | |
| 3. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-11 | $271 | $284 | -$13 | -$13 | |
| 119. ARCH CAPITAL GROUP LTD | 2018-07-12 | 2025-03-11 | $10,740 | $3,343 | $7,397 | $7,397 | |
| 9. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $747 | $731 | $16 | $16 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $273 | $213 | $60 | $60 | |
| 13. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-03-11 | $1,181 | $704 | $477 | $477 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $134 | $263 | -$129 | -$129 | |
| 59. DOLE PLC | 2024-08-01 | 2025-03-11 | $859 | $900 | -$41 | -$41 | |
| 45. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $410 | $313 | $97 | $97 | |
| 8. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $165 | $153 | $12 | $12 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $923 | $749 | $174 | $174 | |
| 25. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-26 | 2025-03-11 | $503 | $479 | $24 | $24 | |
| 11. NOMAD FOODS LTD-WHEN ISSUED | 2024-03-05 | 2025-03-11 | $221 | $213 | $8 | $8 | |
| 8. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $81 | $90 | -$9 | -$9 | |
| 1. STERIS PLC | 2018-10-24 | 2025-03-11 | $229 | $106 | $123 | $123 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 2. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $63 | $62 | $1 | $1 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $981 | $759 | $222 | $222 | |
| 13. INMODE LTD | 2024-10-22 | 2025-03-11 | $253 | $233 | $20 | $20 | |
| 7. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $254 | $184 | $70 | $70 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-03-01 | 2025-03-11 | $109 | $64 | $45 | $45 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,175 | $1,150 | $25 | $25 | |
| 1. WIX.COM LTD | 2018-12-20 | 2025-03-11 | $171 | $86 | $85 | $85 | |
| 3. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $70 | $60 | $10 | $10 | |
| 59. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $106 | $207 | -$101 | -$101 | |
| 20. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $444 | $427 | $17 | $17 | |
| 34. ARVINAS INC | 2024-06-11 | 2025-03-13 | $307 | $909 | -$602 | -$602 | |
| 18. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $244 | $148 | $96 | $96 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 25. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $298 | $292 | $6 | $6 | |
| 32. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $5,049 | $4,485 | $564 | $564 | |
| 5. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $262 | $202 | $60 | $60 | |
| 7. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $218 | $163 | $55 | $55 | |
| 4. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $124 | $103 | $21 | $21 | |
| 24. NEVRO CORP | 2024-08-07 | 2025-03-17 | $139 | $121 | $18 | $18 | |
| 37. NEVRO CORP | 2024-08-07 | 2025-03-18 | $213 | $186 | $27 | $27 | |
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $272 | $195 | $77 | $77 | |
| 17. NEVRO CORP | 2024-08-07 | 2025-03-20 | $98 | $85 | $13 | $13 | |
| 12. OMNICELL INC | 2018-07-12 | 2025-03-20 | $412 | $628 | -$216 | -$216 | |
| 11. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $343 | $255 | $88 | $88 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $167 | $154 | $13 | $13 | |
| .6 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $10 | $13 | -$3 | -$3 | |
| 6. NEVRO CORP | 2024-08-07 | 2025-03-26 | $35 | $30 | $5 | $5 | |
| 63. NEVRO CORP | 2024-12-26 | 2025-03-26 | $366 | $257 | $109 | $109 | |
| 6. CARMAX INC | 2018-12-11 | 2025-03-27 | $445 | $347 | $98 | $98 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-03-27 | $159 | $145 | $14 | $14 | |
| 7. GEO GROUP INC/THE | 2023-10-12 | 2025-03-27 | $211 | $62 | $149 | $149 | |
| 1. GARTNER INC | 2020-03-13 | 2025-03-27 | $423 | $105 | $318 | $318 | |
| 1. HEICO CORP NEW | 2020-02-25 | 2025-03-27 | $212 | $90 | $122 | $122 | |
| 35. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $313 | $318 | -$5 | -$5 | |
| 34. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $303 | $308 | -$5 | -$5 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $69 | $80 | -$11 | -$11 | |
| 8. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $110 | $122 | -$12 | -$12 | |
| 14. DNOW INC | 2023-05-30 | 2025-04-03 | $223 | $131 | $92 | $92 | |
| 27. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $215 | $231 | -$16 | -$16 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $176 | $89 | $87 | $87 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 11. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $224 | $211 | $13 | $13 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $116 | $61 | $55 | $55 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $148 | $75 | $73 | $73 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $133 | $68 | $65 | $65 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $359 | $317 | $42 | $42 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $192 | $263 | -$71 | -$71 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $43 | $53 | -$10 | -$10 | |
| 54. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $409 | $461 | -$52 | -$52 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 5. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $558 | $450 | $108 | $108 | |
| 10. DORMAN PRODUCTS INC | 2020-06-16 | 2025-04-11 | $1,116 | $691 | $425 | $425 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $245 | $364 | -$119 | -$119 | |
| 1. DORMAN PRODUCTS INC | 2020-07-10 | 2025-04-14 | $113 | $64 | $49 | $49 | |
| 127. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $154 | $609 | -$455 | -$455 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $217 | $324 | -$107 | -$107 | |
| 3. DORMAN PRODUCTS INC | 2020-07-10 | 2025-04-15 | $337 | $191 | $146 | $146 | |
| 10. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $191 | $206 | -$15 | -$15 | |
| 19. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $364 | $337 | $27 | $27 | |
| 7. GEO GROUP INC/THE | 2023-10-09 | 2025-04-16 | $209 | $61 | $148 | $148 | |
| 2. MSC INDL DIRECT INC | 2022-03-01 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 18. DNOW INC | 2023-05-30 | 2025-04-21 | $280 | $169 | $111 | $111 | |
| 8. RADIAN GROUP INC | 2022-10-12 | 2025-04-24 | $255 | $152 | $103 | $103 | |
| 3. CARMAX INC | 2023-03-24 | 2025-04-25 | $195 | $171 | $24 | $24 | |
| 1. COPART INC | 2018-07-12 | 2025-04-25 | $61 | $15 | $46 | $46 | |
| 9. GEO GROUP INC/THE | 2023-10-09 | 2025-04-25 | $274 | $78 | $196 | $196 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. PROGRESSIVE CORP OHIO | 2018-07-12 | 2025-04-25 | $264 | $59 | $205 | $205 | |
| 18. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $194 | $96 | $98 | $98 | |
| 27. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,926 | $2,056 | -$130 | -$130 | |
| 29. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,068 | $1,954 | $114 | $114 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $138 | $89 | $49 | $49 | |
| 57. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,714 | $2,937 | $777 | $777 | |
| 9. GEO GROUP INC/THE | 2023-10-09 | 2025-05-01 | $285 | $78 | $207 | $207 | |
| 8. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $251 | $152 | $99 | $99 | |
| 10. TRIMAS CORP | 2022-05-06 | 2025-05-01 | $242 | $278 | -$36 | -$36 | |
| 5. CONMED CORP | 2020-06-16 | 2025-05-02 | $286 | $382 | -$96 | -$96 | |
| 26. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,028 | $656 | $372 | $372 | |
| 44. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $457 | $319 | $138 | $138 | |
| 36. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,477 | $1,592 | $885 | $885 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 10. STERIS PLC | 2018-10-24 | 2025-05-05 | $2,248 | $1,060 | $1,188 | $1,188 | |
| 3. GEO GROUP INC/THE | 2023-10-09 | 2025-05-07 | $85 | $26 | $59 | $59 | |
| 10. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $293 | $86 | $207 | $207 | |
| 4. GEO GROUP INC/THE | 2023-10-23 | 2025-05-07 | $110 | $34 | $76 | $76 | |
| 6. OMNICELL INC | 2024-11-20 | 2025-05-07 | $150 | $253 | -$103 | -$103 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 117. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $197 | $622 | -$425 | -$425 | |
| 3. OPENLANE INC | 2024-05-29 | 2025-05-08 | $66 | $50 | $16 | $16 | |
| 9. OPENLANE INC | 2024-03-25 | 2025-05-08 | $198 | $153 | $45 | $45 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-05-08 | $126 | $145 | -$19 | -$19 | |
| 10. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-08 | $386 | $477 | -$91 | -$91 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $380 | $158 | $222 | $222 | |
| 44. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $75 | $234 | -$159 | -$159 | |
| 44. ICON PLC | 2018-10-24 | 2025-05-08 | $6,126 | $8,178 | -$2,052 | -$2,052 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $288 | $282 | $6 | $6 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $242 | $222 | $20 | $20 | |
| 128. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $295 | $626 | -$331 | -$331 | |
| 5. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $268 | $195 | $73 | $73 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 25. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $56 | $108 | -$52 | -$52 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-14 | $535 | $97 | $438 | $438 | |
| 9. CARMAX INC | 2023-03-24 | 2025-05-14 | $610 | $512 | $98 | $98 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-07-12 | 2025-05-14 | $97 | $36 | $61 | $61 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $166 | $168 | -$2 | -$2 | |
| 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 | |
| 25. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $289 | $224 | $65 | $65 | |
| 27. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $216 | $227 | -$11 | -$11 | |
| 13. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $156 | $116 | $40 | $40 | |
| 2. ARGAN INC | 2022-10-21 | 2025-05-21 | $386 | $65 | $321 | $321 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $229 | $317 | -$88 | -$88 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $146 | $190 | -$44 | -$44 | |
| 6. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $293 | $362 | -$69 | -$69 | |
| 28. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $500 | $276 | $224 | $224 | |
| 9. TRIPADVISOR INC CLASS I | 2023-03-16 | 2025-05-23 | $123 | $166 | -$43 | -$43 | |
| 2. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $185 | $188 | -$3 | -$3 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-05-28 | $131 | $143 | -$12 | -$12 | |
| 1. ARGAN INC | 2022-10-21 | 2025-05-29 | $209 | $32 | $177 | $177 | |
| 12. OPENLANE INC | 2024-05-29 | 2025-05-29 | $273 | $201 | $72 | $72 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-06-04 | $247 | $120 | $127 | $127 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $238 | $131 | $107 | $107 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $203 | $160 | $43 | $43 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2022-10-21 | 2025-06-05 | $234 | $32 | $202 | $202 | |
| 2. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $226 | $168 | $58 | $58 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 2. CONMED CORP | 2020-06-16 | 2025-06-06 | $113 | $153 | -$40 | -$40 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-06-06 | $220 | $167 | $53 | $53 | |
| 4. CONMED CORP | 2024-08-26 | 2025-06-09 | $229 | $291 | -$62 | -$62 | |
| 1. CONMED CORP | 2020-06-19 | 2025-06-09 | $57 | $73 | -$16 | -$16 | |
| 7. STERIS PLC | 2018-10-24 | 2025-06-09 | $1,698 | $742 | $956 | $956 | |
| 12. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $200 | $218 | -$18 | -$18 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-06-10 | $449 | $362 | $87 | $87 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 8. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $183 | $182 | $1 | $1 | |
| 98. 8X8 INC | 2024-06-11 | 2025-06-10 | $179 | $247 | -$68 | -$68 | |
| 7. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $75 | $118 | -$43 | -$43 | |
| 14. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $421 | $252 | $169 | $169 | |
| 3. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $90 | $74 | $16 | $16 | |
| 9. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $111 | $105 | $6 | $6 | |
| 19. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $199 | $176 | $23 | $23 | |
| 3. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $125 | $113 | $12 | $12 | |
| 4. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $167 | $166 | $1 | $1 | |
| 74. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $134 | $260 | -$126 | -$126 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-06-11 | $192 | $134 | $58 | $58 | |
| 1. OPENLANE INC | 2024-05-29 | 2025-06-11 | $24 | $17 | $7 | $7 | |
| 8. TRIMAS CORP | 2022-05-19 | 2025-06-11 | $220 | $217 | $3 | $3 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 14. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $6,768 | $2,095 | $4,673 | $4,673 | |
| 2. BROWN & BROWN INC | 2018-07-12 | 2025-06-12 | $212 | $57 | $155 | $155 | |
| 3. CARMAX INC | 2023-03-24 | 2025-06-12 | $200 | $171 | $29 | $29 | |
| 1. HEICO CORP NEW | 2020-02-25 | 2025-06-12 | $237 | $90 | $147 | $147 | |
| 3. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-12 | $153 | $143 | $10 | $10 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-06-12 | $102 | $95 | $7 | $7 | |
| 8. TRIMAS CORP | 2022-07-12 | 2025-06-13 | $215 | $210 | $5 | $5 | |
| 13. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $135 | $130 | $5 | $5 | |
| 8. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $83 | $43 | $40 | $40 | |
| 4. PAPA JOHN'S INTL INC | 2024-09-03 | 2025-06-17 | $196 | $190 | $6 | $6 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-06-17 | $98 | $95 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-06-17 | $285 | $63 | $222 | $222 | |
| 3. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $183 | $233 | -$50 | -$50 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $401 | $197 | $204 | $204 | |
| 3. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $180 | $229 | -$49 | -$49 | |
| 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 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $194 | $89 | $105 | $105 | |
| 42. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $362 | $353 | $9 | $9 | |
| 18. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $153 | $151 | $2 | $2 | |
| 15. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $426 | $388 | $38 | $38 | |
| 3. GMS INC | 2025-01-28 | 2025-07-01 | $327 | $254 | $73 | $73 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $93 | $200 | -$107 | -$107 | |
| 158. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,975 | $1,844 | $131 | $131 | |
| 97. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $347 | $656 | -$309 | -$309 | |
| 73. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,040 | $599 | $441 | $441 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $282 | $281 | $1 | $1 | |
| 20. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $940 | $795 | $145 | $145 | |
| 37. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $133 | $158 | -$25 | -$25 | |
| 19. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $68 | $128 | -$60 | -$60 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $109 | $93 | $16 | $16 | |
| 15. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $949 | $726 | $223 | $223 | |
| 9. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $569 | $664 | -$95 | -$95 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-07 | $193 | $160 | $33 | $33 | |
| 2. HEICO CORP NEW | 2020-08-31 | 2025-07-07 | $511 | $179 | $332 | $332 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2018-07-12 | 2025-07-07 | $103 | $36 | $67 | $67 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 7. O REILLY AUTOMOTIVE INC | 2018-07-12 | 2025-07-07 | $638 | $133 | $505 | $505 | |
| 2. PROGRESSIVE CORP OHIO | 2018-07-12 | 2025-07-07 | $517 | $118 | $399 | $399 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 10. ARCH CAPITAL GROUP LTD | 2018-07-12 | 2025-07-07 | $892 | $281 | $611 | $611 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 9. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $494 | $395 | $99 | $99 | |
| 2. TALEN ENERGY CORP | 2023-12-28 | 2025-07-09 | $552 | $126 | $426 | $426 | |
| 20. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $73 | $85 | -$12 | -$12 | |
| 8. PROGYNY INC | 2025-05-22 | 2025-07-10 | $187 | $176 | $11 | $11 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-10 | $267 | $63 | $204 | $204 | |
| 52. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $568 | $277 | $291 | $291 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-14 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-28 | 2025-07-14 | $220 | $169 | $51 | $51 | |
| 3. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-14 | $269 | $232 | $37 | $37 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $50 | $52 | -$2 | -$2 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $253 | -$19 | -$19 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 20. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $459 | $888 | -$429 | -$429 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 90. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $317 | $530 | -$213 | -$213 | |
| 4. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $79 | $79 | |||
| 85. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $418 | $427 | -$9 | -$9 | |
| 1. ARGAN INC | 2022-10-21 | 2025-07-16 | $219 | $32 | $187 | $187 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $169 | $51 | $51 | |
| 16. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $704 | $396 | $308 | $308 | |
| 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 | |
| 2. ANSYS INC | 2018-12-20 | 2025-07-18 | $792 | $290 | $502 | $502 | |
| 5. MSC INDL DIRECT INC | 2022-03-01 | 2025-07-18 | $436 | $387 | $49 | $49 | |
| 1. TALEN ENERGY CORP | 2023-12-26 | 2025-07-18 | $327 | $63 | $264 | $264 | |
| 7. STERIS PLC | 2018-10-24 | 2025-07-21 | $1,569 | $740 | $829 | $829 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 4. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $137 | $100 | $37 | $37 | |
| 9. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $309 | $237 | $72 | $72 | |
| 14. CARGURUS INC | 2025-07-15 | 2025-07-23 | $468 | $480 | -$12 | -$12 | |
| 2. CARGURUS INC | 2025-07-15 | 2025-07-24 | $68 | $69 | -$1 | -$1 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-07-24 | $307 | $233 | $74 | $74 | |
| 11. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $163 | $232 | -$69 | -$69 | |
| 22. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $326 | $659 | -$333 | -$333 | |
| 3. BROOKFIELD CORP | 2025-03-27 | 2025-07-25 | $201 | $155 | $46 | $46 | |
| 1. GARTNER INC | 2020-03-13 | 2025-07-25 | $355 | $105 | $250 | $250 | |
| 6. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $100 | $74 | $26 | $26 | |
| 4. VAIL RESORTS INC | 2020-03-12 | 2025-07-25 | $631 | $571 | $60 | $60 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-07-12 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-07-28 | $338 | $142 | $196 | $196 | |
| 1. TALEN ENERGY CORP | 2023-12-28 | 2025-07-28 | $353 | $63 | $290 | $290 | |
| 5. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $205 | $212 | -$7 | -$7 | |
| 13. INMODE LTD | 2024-10-22 | 2025-07-30 | $181 | $233 | -$52 | -$52 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-07-31 | $248 | $189 | $59 | $59 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $132 | $158 | -$26 | -$26 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 2. ATKORE INC | 2022-03-01 | 2025-08-04 | $152 | $205 | -$53 | -$53 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $277 | $138 | $139 | $139 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-08-05 | $292 | $201 | $91 | $91 | |
| 102. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $426 | $754 | -$328 | -$328 | |
| 30. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $128 | $177 | -$49 | -$49 | |
| 1. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $66 | $68 | -$2 | -$2 | |
| 6. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $393 | $448 | -$55 | -$55 | |
| 15. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $150 | $152 | -$2 | -$2 | |
| 4. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $365 | $295 | $70 | $70 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $638 | $221 | $417 | $417 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $140 | $136 | $4 | $4 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $257 | $211 | $46 | $46 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 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 | |
| 20. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,254 | $2,724 | $530 | $530 | |
| 50. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $754 | $1,067 | -$313 | -$313 | |
| 3. ATKORE INC | 2022-03-01 | 2025-08-13 | $173 | $293 | -$120 | -$120 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2018-07-12 | 2025-08-13 | $252 | $84 | $168 | $168 | |
| 10. CARMAX INC | 2023-03-24 | 2025-08-13 | $566 | $569 | -$3 | -$3 | |
| 2. GARTNER INC | 2020-03-13 | 2025-08-13 | $463 | $211 | $252 | $252 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 2. O REILLY AUTOMOTIVE INC | 2018-07-12 | 2025-08-13 | $206 | $38 | $168 | $168 | |
| 2. VAIL RESORTS INC | 2020-03-12 | 2025-08-13 | $301 | $285 | $16 | $16 | |
| 1. ARCH CAPITAL GROUP LTD | 2018-07-12 | 2025-08-13 | $88 | $28 | $60 | $60 | |
| 1. GMS INC | 2025-01-28 | 2025-08-14 | $110 | $84 | $26 | $26 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 3. GMS INC | 2025-02-18 | 2025-08-14 | $329 | $249 | $80 | $80 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,098 | $348 | $750 | $750 | |
| 2. GMS INC | 2025-02-18 | 2025-08-15 | $219 | $166 | $53 | $53 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-08-21 | $141 | $84 | $57 | $57 | |
| 28. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $455 | $507 | -$52 | -$52 | |
| 9. ZENAS BIOPHARMA INC | 2025-06-10 | 2025-08-21 | $146 | $114 | $32 | $32 | |
| 13. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $54 | $65 | -$11 | -$11 | |
| 10. PARK AEROSPACE CORP | 2022-03-01 | 2025-08-22 | $189 | $138 | $51 | $51 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-08-22 | $298 | $163 | $135 | $135 | |
| 9. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $119 | $115 | $4 | $4 | |
| 512.001 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $7,491 | $6,487 | $1,004 | $1,004 | |
| 24. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $2,303 | $2,028 | $275 | $275 | |
| 48489.433 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $482,470 | $491,683 | -$9,213 | -$9,213 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-08-26 | $406 | $311 | $95 | $95 | |
| 18. CERTARA INC | 2024-06-11 | 2025-08-26 | $194 | $324 | -$130 | -$130 | |
| 235. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $10,691 | $7,682 | $3,009 | $3,009 | |
| 27029.582 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $240,293 | $237,243 | $3,050 | $3,050 | |
| 833.928 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $11,550 | $12,409 | -$859 | -$859 | |
| 3. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $20 | $48 | -$28 | -$28 | |
| 16. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $107 | $368 | -$261 | -$261 | |
| 256. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $165,315 | $151,348 | $13,967 | $13,967 | |
| 75. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $5,877 | $5,169 | $708 | $708 | |
| 661.699 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $11,891 | $12,255 | -$364 | -$364 | |
| 5384.172 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $66,548 | $65,795 | $753 | $753 | |
| 6196.644 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-12 | 2025-08-26 | $76,591 | $85,171 | -$8,580 | -$8,580 | |
| 17. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $162 | $141 | $21 | $21 | |
| 22445.839 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $109,760 | $108,862 | $898 | $898 | |
| 14979.425 PGIM HIGH YIELD FUND | 2020-06-16 | 2025-08-26 | $73,249 | $77,576 | -$4,327 | -$4,327 | |
| 10. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $61 | $275 | -$214 | -$214 | |
| 271.084 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $4,500 | $4,440 | $60 | $60 | |
| 32464.476 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $360,680 | $356,199 | $4,481 | $4,481 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-08-26 | $2,084 | $1,138 | $946 | $946 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-08-27 | $177 | $145 | $32 | $32 | |
| 3. GARTNER INC | 2020-03-27 | 2025-08-27 | $735 | $315 | $420 | $420 | |
| 4. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-08-27 | $195 | $189 | $6 | $6 | |
| 4.01124 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $22 | $24 | -$2 | -$2 | |
| 16.98876 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $94 | $100 | -$6 | -$6 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $67 | $64 | $3 | $3 | |
| 35. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $467 | $338 | $129 | $129 | |
| 15. INMODE LTD | 2024-10-23 | 2025-08-28 | $224 | $268 | -$44 | -$44 | |
| 4. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $75 | $53 | $22 | $22 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $219 | $194 | $25 | $25 | |
| 7. PHREESIA INC | 2025-07-03 | 2025-09-02 | $219 | $198 | $21 | $21 | |
| 32. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $182 | $881 | -$699 | -$699 | |
| 9. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $51 | $243 | -$192 | -$192 | |
| 1030.449 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $18,517 | $15,982 | $2,535 | $2,535 | |
| 8600.779 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $154,556 | $155,017 | -$461 | -$461 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $169 | $145 | $24 | $24 | |
| 7. PHREESIA INC | 2025-04-17 | 2025-09-03 | $221 | $180 | $41 | $41 | |
| 2. PHREESIA INC | 2024-06-11 | 2025-09-03 | $63 | $40 | $23 | $23 | |
| 89.646 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-05 | $1,311 | $1,136 | $175 | $175 | |
| 64. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-05 | $4,606 | $4,138 | $468 | $468 | |
| 462.599 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-05 | $4,422 | $4,390 | $32 | $32 | |
| 43. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-05 | $1,962 | $1,941 | $21 | $21 | |
| 283. DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-05 | $3,659 | $3,611 | $48 | $48 | |
| 246.014 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-05 | $3,442 | $3,661 | -$219 | -$219 | |
| 159.526 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-05 | $4,585 | $4,028 | $557 | $557 | |
| 81. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-05 | $52,644 | $47,888 | $4,756 | $4,756 | |
| 13. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-05 | $8,449 | $5,304 | $3,145 | $3,145 | |
| 264. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-05 | $6,096 | $6,066 | $30 | $30 | |
| 5. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-05 | $217 | $180 | $37 | $37 | |
| 67. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-05 | $5,275 | $4,617 | $658 | $658 | |
| 51. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-05 | $1,245 | $602 | $643 | $643 | |
| 450.902 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-05 | $5,501 | $5,446 | $55 | $55 | |
| 87. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,283 | $631 | $652 | $652 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,087 | $984 | $103 | $103 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-09-05 | $272 | $262 | $10 | $10 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-05 | $1,443 | $962 | $481 | $481 | |
| 191.089 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-09-05 | $3,178 | $3,130 | $48 | $48 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-05 | $525 | $499 | $26 | $26 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-05 | $1,312 | $955 | $357 | $357 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $300 | $128 | $172 | $172 | |
| 14. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $153 | $116 | $37 | $37 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 9. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $227 | $180 | $47 | $47 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-09-09 | $292 | $163 | $129 | $129 | |
| 7. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $100 | $93 | $7 | $7 | |
| 48. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $687 | $535 | $152 | $152 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-09-16 | $255 | $150 | $105 | $105 | |
| 212. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,416 | $9,492 | -$4,076 | -$4,076 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $408 | $126 | $282 | $282 | |
| 1. DOMINO'S PIZZA, INC. | 2019-04-09 | 2025-09-17 | $442 | $248 | $194 | $194 | |
| 3. PROGRESSIVE CORP OHIO | 2018-07-12 | 2025-09-17 | $725 | $176 | $549 | $549 | |
| 2. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $114 | $115 | -$1 | -$1 | |
| 7. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $399 | $400 | -$1 | -$1 | |
| 4. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $118 | $134 | -$16 | -$16 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $228 | $60 | $60 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $148 | $98 | $50 | $50 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-19 | $30 | $33 | -$3 | -$3 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $460 | $187 | $273 | $273 | |
| 21. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $226 | $177 | $49 | $49 | |
| 257. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $4,149 | $3,799 | $350 | $350 | |
| 51. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $168 | $375 | -$207 | -$207 | |
| 31. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $168 | $156 | $12 | $12 | |
| 1796. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $130,329 | $116,117 | $14,212 | $14,212 | |
| 44. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,370 | $2,965 | $405 | $405 | |
| 25. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,639 | $2,112 | $527 | $527 | |
| 41. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $4,328 | $2,132 | $2,196 | $2,196 | |
| 4. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $267 | $240 | $27 | $27 | |
| 85. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,759 | $2,733 | $26 | $26 | |
| 55. CANADIAN PACIFIC KANSAS CITY | 2018-10-24 | 2025-09-23 | $4,107 | $2,204 | $1,903 | $1,903 | |
| 4. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $148 | $150 | -$2 | -$2 | |
| 100. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,317 | $2,837 | $480 | $480 | |
| 174. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,583 | $3,712 | $1,871 | $1,871 | |
| 102. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,654 | $3,335 | -$681 | -$681 | |
| 1500.35 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $21,560 | $17,929 | $3,631 | $3,631 | |
| 14144.812 SEAFARER OVERSEAS GROWTH & | 2018-07-12 | 2025-09-23 | $203,261 | $175,572 | $27,689 | $27,689 | |
| 119. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,737 | $2,711 | $1,026 | $1,026 | |
| 6983. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $308,465 | $251,386 | $57,079 | $57,079 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-09-23 | $287 | $165 | $122 | $122 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 237. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $5,939 | $2,799 | $3,140 | $3,140 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $134 | $101 | $33 | $33 | |
| 153. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $3,301 | $2,929 | $372 | $372 | |
| 51. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $1,100 | $1,212 | -$112 | -$112 | |
| 44. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $2,638 | $2,222 | $416 | $416 | |
| 41. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $6,617 | $7,407 | -$790 | -$790 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 552. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $8,768 | $4,007 | $4,761 | $4,761 | |
| 73. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,291 | $3,228 | $3,063 | $3,063 | |
| 53. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $10,013 | $3,686 | $6,327 | $6,327 | |
| 89. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $10,128 | $4,618 | $5,510 | $5,510 | |
| 423. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,642 | $4,229 | $1,413 | $1,413 | |
| 15. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,586 | $2,009 | $577 | $577 | |
| 3463. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $309,813 | $220,545 | $89,268 | $89,268 | |
| 48. ARCH CAPITAL GROUP LTD | 2018-07-12 | 2025-09-23 | $4,242 | $1,348 | $2,894 | $2,894 | |
| 9. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $115 | $48 | $67 | $67 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $108 | $78 | $30 | $30 | |
| 8. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $3,838 | $2,684 | $1,154 | $1,154 | |
| 240. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,877 | $2,705 | $1,172 | $1,172 | |
| 15. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,430 | $3,260 | $170 | $170 | |
| 4. STERIS PLC | 2018-10-24 | 2025-09-23 | $997 | $423 | $574 | $574 | |
| 103. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,370 | $3,217 | $1,153 | $1,153 | |
| 10. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $7,371 | $2,752 | $4,619 | $4,619 | |
| 12. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,569 | $2,761 | -$192 | -$192 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,588 | $1,359 | $1,359 | |
| 7. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $3,421 | $1,048 | $2,373 | $2,373 | |
| 22. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $448 | $217 | $231 | $231 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $253 | $134 | $119 | $119 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $275 | $118 | $157 | $157 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $142 | $77 | $65 | $65 | |
| 22. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $353 | $245 | $108 | $108 | |
| 12. EVERTEC INC | 2022-10-21 | 2025-10-07 | $385 | $395 | -$10 | -$10 | |
| 11. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $219 | $146 | $73 | $73 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $3,100 | $1,745 | $1,355 | $1,355 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 47. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $405 | $236 | $169 | $169 | |
| 30. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,775 | $2,795 | -$20 | -$20 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 8. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $395 | $376 | $19 | $19 | |
| 7. BROOKFIELD CORP | 2018-07-12 | 2025-10-16 | $314 | $106 | $208 | $208 | |
| 2. COSTAR GROUP INC | 2020-03-04 | 2025-10-16 | $150 | $145 | $5 | $5 | |
| 1. VERISK ANALYTICS INC | 2018-07-12 | 2025-10-16 | $233 | $113 | $120 | $120 | |
| 22. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $270 | $349 | -$79 | -$79 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-22 | $204 | $71 | $133 | $133 | |
| 7. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $265 | $178 | $87 | $87 | |
| 67. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $312 | $552 | -$240 | -$240 | |
| 14. REPAY HOLDINGS CORP | 2024-02-06 | 2025-10-24 | $65 | $117 | -$52 | -$52 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-10-27 | $203 | $71 | $132 | $132 | |
| 7. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $166 | $215 | -$49 | -$49 | |
| 3. CAREDX INC | 2025-02-20 | 2025-10-28 | $44 | $72 | -$28 | -$28 | |
| 4. CARGURUS INC | 2024-06-11 | 2025-10-28 | $143 | $104 | $39 | $39 | |
| 10. CERTARA INC | 2024-06-11 | 2025-10-28 | $125 | $175 | -$50 | -$50 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $273 | $246 | $27 | $27 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $245 | -$67 | -$67 | |
| 4. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $148 | $154 | -$6 | -$6 | |
| 9. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $116 | $76 | $40 | $40 | |
| 7. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $113 | $140 | -$27 | -$27 | |
| 8. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $135 | $168 | -$33 | -$33 | |
| 5. VERACYTE INC | 2025-08-08 | 2025-10-28 | $178 | $143 | $35 | $35 | |
| 1. VERACYTE INC | 2024-06-11 | 2025-10-28 | $36 | $21 | $15 | $15 | |
| 4. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $158 | $141 | $17 | $17 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 4. STERIS PLC | 2018-10-24 | 2025-10-28 | $961 | $365 | $596 | $596 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $256 | $99 | $157 | $157 | |
| 12. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $252 | $354 | -$102 | -$102 | |
| 7. WR BERKLEY CORP | 2018-07-12 | 2025-10-30 | $502 | $152 | $350 | $350 | |
| 12. BROOKFIELD CORP | 2018-07-12 | 2025-10-30 | $556 | $183 | $373 | $373 | |
| 9. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $569 | $503 | $66 | $66 | |
| 3. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $116 | $76 | $40 | $40 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-05 | $192 | $114 | $78 | $78 | |
| 10. REPAY HOLDINGS CORP | 2025-01-28 | 2025-11-05 | $42 | $77 | -$35 | -$35 | |
| 63. REPAY HOLDINGS CORP | 2024-01-31 | 2025-11-05 | $261 | $497 | -$236 | -$236 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-11-06 | $181 | $83 | $98 | $98 | |
| 60. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $335 | $1,246 | -$911 | -$911 | |
| 184. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $432 | $1,337 | -$905 | -$905 | |
| 3. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $172 | $154 | $18 | $18 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-04-17 | 2025-11-10 | $87 | $91 | -$4 | -$4 | |
| 2. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $174 | $180 | -$6 | -$6 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 17. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $219 | $356 | -$137 | -$137 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 5. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $28 | $87 | -$59 | -$59 | |
| 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 | |
| 46. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-11 | $104 | $333 | -$229 | -$229 | |
| 10. EVERTEC INC | 2024-06-11 | 2025-11-11 | $273 | $328 | -$55 | -$55 | |
| 8. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $100 | $165 | -$65 | -$65 | |
| 5. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $63 | $99 | -$36 | -$36 | |
| 6. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $75 | $115 | -$40 | -$40 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $245 | $152 | $93 | $93 | |
| 12. OPENLANE INC | 2024-06-14 | 2025-11-14 | $304 | $196 | $108 | $108 | |
| 3. WARRIOR MET COAL INC | 2024-08-14 | 2025-11-14 | $237 | $185 | $52 | $52 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $184 | $158 | $26 | $26 | |
| 34. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $214 | $492 | -$278 | -$278 | |
| 47. ALIGHT INC - CLASS A | 2022-10-21 | 2025-11-17 | $102 | $339 | -$237 | -$237 | |
| 23. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-17 | $95 | $182 | -$87 | -$87 | |
| 19. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $241 | $348 | -$107 | -$107 | |
| 4. ATKORE INC | 2022-10-21 | 2025-11-18 | $260 | $356 | -$96 | -$96 | |
| 3. ATKORE INC | 2022-06-14 | 2025-11-18 | $192 | $273 | -$81 | -$81 | |
| 11. PROGYNY INC | 2025-05-22 | 2025-11-18 | $286 | $223 | $63 | $63 | |
| 4. ATKORE INC | 2022-06-30 | 2025-11-20 | $232 | $337 | -$105 | -$105 | |
| 2. WR BERKLEY CORP | 2018-07-12 | 2025-11-20 | $154 | $44 | $110 | $110 | |
| 6. BROOKFIELD CORP | 2018-07-12 | 2025-11-20 | $268 | $91 | $177 | $177 | |
| 9. EVOLUTION PETROLEUM CORP | 2022-03-01 | 2025-11-20 | $35 | $71 | -$36 | -$36 | |
| 1. HEICO CORP NEW | 2020-06-02 | 2025-11-20 | $242 | $87 | $155 | $155 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-05-22 | 2025-11-20 | $92 | $28 | $64 | $64 | |
| 401. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,378 | $5,334 | $44 | $44 | |
| 11. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $231 | $184 | $47 | $47 | |
| 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 | |
| 59. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $691 | $1,171 | -$480 | -$480 | |
| 2. AXOGEN INC | 2025-04-23 | 2025-12-04 | $61 | $32 | $29 | $29 | |
| 10. AXOGEN INC | 2025-09-08 | 2025-12-04 | $305 | $160 | $145 | $145 | |
| 47. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $567 | $744 | -$177 | -$177 | |
| 9. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $109 | $169 | -$60 | -$60 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-12-04 | $141 | $63 | $78 | $78 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-04 | $248 | $177 | $71 | $71 | |
| 3. WARRIOR MET COAL INC | 2024-02-16 | 2025-12-05 | $248 | $172 | $76 | $76 | |
| 15. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $302 | $442 | -$140 | -$140 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $265 | $227 | $38 | $38 | |
| 16. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $317 | $455 | -$138 | -$138 | |
| 11. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $768 | $579 | $189 | $189 | |
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $406 | $349 | $57 | $57 | |
| 13. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $204 | $205 | -$1 | -$1 | |
| 95. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $2,966 | $2,695 | $271 | $271 | |
| .333 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $22 | $21 | $1 | $1 | |
| 14. AXOGEN INC | 2025-04-23 | 2025-12-19 | $449 | $224 | $225 | $225 | |
| 2. AXOGEN INC | 2025-08-26 | 2025-12-19 | $64 | $30 | $34 | $34 | |
| 7. BROOKFIELD CORP | 2018-07-12 | 2025-12-19 | $316 | $106 | $210 | $210 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2020-06-16 | 2025-12-19 | $583 | $158 | $425 | $425 | |
| 1. IDEXX LABS INC | 2025-08-13 | 2025-12-19 | $702 | $652 | $50 | $50 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-12-19 | $252 | $125 | $127 | $127 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $297 | $251 | $46 | $46 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-19 | $215 | $108 | $107 | $107 | |
| 22. CAREDX INC | 2025-02-20 | 2025-12-22 | $436 | $528 | -$92 | -$92 | |
| 9. CARGURUS INC | 2024-06-11 | 2025-12-22 | $351 | $233 | $118 | $118 | |
| 9. VERACYTE INC | 2024-06-11 | 2025-12-22 | $389 | $188 | $201 | $201 | |
| .8 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $13 | $13 | |||
| 10. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $370 | $291 | $79 | $79 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 7. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $159 | $172 | -$13 | -$13 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $91 | $77 | $14 | $14 | |
| 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 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $205 | $173 | $32 | $32 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-01 | 2025-12-30 | $217 | $108 | $109 | $109 | |
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,038 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $385,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,954 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124421522 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $76,559 | 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 | $8,313,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,598,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,598,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,469,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,506 | TotalTaxAmt |
| Distributable Before Adj | $415,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,271 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $426,396 | 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 | $426,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,651 | 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 | $426,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,745 | 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 | $401,516 | 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 | MARCIE SOKOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127622296 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRILS 30TH - ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO GRADUATES OF VENANGO COUNTY HIGH SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| IZZY BAKER | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $28,447 |
| LANDON BURGDORFER | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $10,882 |
| MADDISON DAVIS | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $16,615 |
| KELSEY HANNA | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $8,612 |
| KARIS HECKATHORNE | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $13,022 |
| SOPHIA MCGARVEY | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $12,101 |
| EMILY MCGILL | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $18,316 |
| BREANNA PRITTS | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $8,448 |
| ALEXIS REISINGER | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $26,845 |
| NOAH SANCHEZ | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $12,944 |
| ELLA SPEECE | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $26,430 |
| OLIVIA TAWNEY | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $18,998 |
| JORDAN ZERBE | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIPS | $18,315 |
| WILLEM BENNETT | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $79,253 |
| SIMON BURKETT | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $16,021 |
| MERCEDES KALAMAJKA | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $21,329 |
| EMRY BONTZ | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $16,502 |
| CHARLIE MOTTER | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,134 |
| ETHAN PLOWMAN | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $13,093 |
| LIBERTY RICKENBACH | ||||||||
| C/O PNC BANK NA | 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $35,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,649 | 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 | $225,041 | 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 | $385,399 | 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 | $610,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,440 | 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 | $2,065 | $4,224 |
| 115637209 BROWN FORMAN CORP CL | ||
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $1,780 | $4,698 |
| 256746108 DOLLAR TREE INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 302130109 EXPEDITORS INTERNATI | ||
| 311900104 FASTENAL CO | $580 | $1,685 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,358 | $7,573 |
| 448579102 HYATT HOTELS CORP | $978 | $1,924 |
| 526057104 LENNAR CORP | $1,164 | $2,159 |
| 530307305 LIBERTY BROADBAND-C | ||
| 538034109 LIVE NATION ENTERTAI | $2,686 | $5,273 |
| 570535104 MARKEL GROUP INC | $1,851 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $2,353 | $4,359 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $363 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 776696106 ROPER TECHNOLOGIES I | $1,968 | $3,116 |
| 778296103 ROSS STORES INC | $453 | $1,081 |
| 893641100 TRANSDIGM GROUP INC | $2,794 | $7,979 |
| 902252105 TYLER TECHNOLOGIES I | $1,692 | $2,270 |
| 928881101 VONTIER CORP-W/I | $1,697 | $2,454 |
| 929160109 VULCAN MATERIALS CO | $3,156 | $6,845 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,270 | $3,849 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $355 | $956 |
| 05523R107 BAE SYSYTEMS PLC | $4,135 | $7,430 |
| 12504L109 CBRE GROUP INC | $1,650 | $5,306 |
| 12514G108 CDW CORP/DE | ||
| 13765N107 CANNAE HOLDINGS INC | $2,037 | $1,463 |
| 22160N109 COSTAR GROUP INC | $3,257 | $3,295 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,237 | $2,084 |
| 30215C101 EXPERIAN PLC | $6,068 | $8,221 |
| 37637Q105 GLACIER BANCORP INC | ||
| 43300A203 HILTON WORLDWIDE HLD | $1,878 | $7,181 |
| 45168D104 IDEXX LABS INC | $860 | $2,030 |
| 48251W104 KKR & CO INC | $1,358 | $5,864 |
| 55354G100 MSCI INC | $1,612 | $2,869 |
| 60786M105 MOELIS & CO | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,255 | $6,020 |
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 91879Q109 VAIL RESORTS INC | $1,301 | $1,195 |
| 92345Y106 VERISK ANALYTICS INC | $339 | $671 |
| G0403H108 AON PLC/IRELAND-A | $5,740 | $8,469 |
| G0450A105 ARCH CAPITAL GROUP L | $1,646 | $5,947 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $392 | $416 |
| N07059210 ASML HOLDING NV-NY | $4,650 | $13,908 |
| N3167Y103 FERRARI NV - W/I | $1,048 | $2,587 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03990B101 ARES MANAGEMENT CORP | $1,170 | $2,101 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $174 | $561 |
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 50187T106 LGI HOMES INC | $1,909 | $816 |
| 536797103 LITHIA MTRS INC CL A | ||
| 55306N104 MKS INSTRS INC | ||
| 693718108 PACCAR INC | ||
| 004498101 ACI WORLDWIDE INC | $374 | $717 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,182 | $339 |
| 04010E109 ARGAN INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,656 | $3,023 |
| 046353108 ASTRAZENECA PLC | $3,208 | $4,413 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $2,342 | $7,067 |
| 113004105 BROOKFIELD ASSET MGM | $619 | $1,310 |
| 194014502 ENOVIS CORP | $1,657 | $959 |
| 21871N101 CORECIVIC INC | $1,649 | $3,459 |
| 294268107 EPLUS INC | $2,156 | $3,508 |
| 30040P103 EVERTEC INC | $700 | $640 |
| 30049A107 EVOLUTION PETROLEUM | $222 | $135 |
| 339750101 FLOOR & DECOR HOLDIN | $1,678 | $1,340 |
| 37247D106 GENWORTH FINANCIAL I | $1,412 | $3,034 |
| 45104G104 ICICI BANK LTD | $2,573 | $3,546 |
| 457030104 INGLES MARKETS INC | $1,834 | $1,714 |
| 488152208 KELLY SERVICES INC C | ||
| 553530106 MSC INDL DIRECT INC | ||
| 580589109 MCGRATH RENTCORP | $2,721 | $3,358 |
| 58502B106 PEDIATRIX MEDICAL GR | $759 | $1,840 |
| 626755102 MURPHY USA INC-W/I | $1,545 | $2,825 |
| 62886E108 NCR VOYIX CORPORATIO | $551 | $469 |
| 670100205 NOVO NORDISK A S | $10,288 | $9,464 |
| 70014A104 PARK AEROSPACE CORP | $475 | $854 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 750236101 RADIAN GROUP INC | $283 | $540 |
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,236 | $1,520 |
| 885160101 THOR INDUSTRIES INC | ||
| 896215209 TRIMAS CORP | ||
| 904708104 UNIFIRST CORP | $2,417 | $2,894 |
| 92552R406 PURSUIT ATTRACTIONS | $3,030 | $3,233 |
| 94106B101 WASTE CONNECTIONS IN | $2,808 | $3,683 |
| 985817105 YELP INC | $819 | $760 |
| G0692U109 AXIS CAPITAL HOLDING | $1,010 | $2,142 |
| G9618E107 WHITE MOUNTAINS INSU | $2,104 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $407 | $817 |
| N07045102 ASM INTERNATIONAL N | $1,532 | $3,017 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 136385101 CANADIAN NATURAL RES | $2,604 | $2,742 |
| 13646K108 CANADIAN PACIFIC KAN | $2,284 | $4,197 |
| 24665A103 DELEK HOLDCO INC | $1,170 | $1,394 |
| 29082K105 EMBECTA CORP-W/I | $1,080 | $855 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $312 | $596 |
| 361ESC049 GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,092 | $1,117 |
| 531229755 LIBERTY MEDIA CORP-L | $687 | $1,970 |
| 531229771 LIBERTY MEDIA CORP-L | $854 | $1,073 |
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,452 | $1,807 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $783 | $1,236 |
| 786584102 SAFRAN SA | $3,360 | $6,616 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,180 | $961 |
| 941848103 WATERS CORP | $791 | $1,139 |
| G54950103 NEW LINDE PLC | $2,969 | $3,838 |
| H42097107 UBS GROUP AG | $3,185 | $4,724 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,478 | $2,284 |
| 01749D105 ALLEGRO MICROSYSTEMS | $464 | $554 |
| 031100100 AMETEK INC NEW | $995 | $1,232 |
| 03213A104 AMPLITUDE INC-CLASS | $2,133 | $2,652 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,386 | $1,404 |
| 05463X106 AXOGEN INC | $720 | $2,226 |
| 09624H208 BLUELINX HOLDINGS IN | $1,342 | $799 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,689 | $4,358 |
| 11285B108 BROOKFIELD RENEWABLE | $1,494 | $1,610 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,204 | $907 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,658 | $1,161 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $732 | $1,032 |
| 141788109 CARGURUS INC | $1,294 | $1,918 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,891 | $1,410 |
| 156944100 CG ONCOLOGY INC | $818 | $996 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $1,592 | $1,811 |
| 219798105 QUIDELORTHO CORP | $973 | $743 |
| 22266T109 COUPANG INC | $3,541 | $3,916 |
| 224441105 CRANE NXT CO. | $781 | $659 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,179 | $1,003 |
| 29362U104 ENTEGRIS, INC | $2,197 | $1,854 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $2,560 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $3,999 | $3,562 |
| 33748L101 FIRST WATCH RESTAURA | $1,365 | $1,297 |
| 346563109 FORRESTER RESH INC | $1,853 | $836 |
| 35104E100 4D MOLECULAR THERAPE | $321 | $330 |
| 35138V102 FOX FACTORY HOLDING | $1,207 | $599 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,688 | $3,264 |
| 363576109 GALLAGHER ARTHUR J & | $2,262 | $2,070 |
| 384109104 GRACO INC | $569 | $574 |
| 42226A107 HEALTHEQUITY INC | $457 | $550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,098 | $1,108 |
| 44952J104 CRESCENT ENERGY INC- | $816 | $503 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,334 | $658 |
| 46005L101 INTERNATIONAL MONEY | $1,119 | $1,029 |
| 47103N106 JANUS INTERNATIONAL | $1,042 | $693 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,611 | $1,425 |
| 497266106 KIRBY CORP | $2,777 | $2,865 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,228 | $1,322 |
| 60471A101 MIRION TECHNOLOGIES | $217 | $515 |
| 606793404 MITSUBISHI HEAVY IND | $3,330 | $6,833 |
| 615111101 MONTROSE ENVIRONMENT | $821 | $968 |
| 628877201 NCS MULTISTAGE HOLDI | $186 | $276 |
| 64135M105 NEUROGENE INC | $1,037 | $865 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,060 | $1,657 |
| 670703107 NUVALENT INC-A | $798 | $1,006 |
| 68622P109 ORIC PHARMACEUTICALS | $604 | $630 |
| 69353Y103 PMV PHARMACEUTICALS | $980 | $751 |
| 69376K106 P10 INC-A | $1,021 | $1,207 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $503 | $1,239 |
| 71944F106 PHREESIA INC | $965 | $846 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,954 | $2,576 |
| 74275K108 PROCORE TECHNOLOGIES | $993 | $873 |
| 74340E103 PROGYNY INC | $1,416 | $2,517 |
| 746228303 PURE CYCLE CORP | $991 | $1,099 |
| 74935Q107 RB GLOBAL INC | $712 | $926 |
| 75321W103 RANPAK HOLDINGS CORP | $641 | $590 |
| 75960P104 REMITLY GLOBAL INC | $1,214 | $1,132 |
| 775781206 ROLLS-ROYCE HOLDINGS | $4,754 | $10,297 |
| 78351F107 RYAN SPECIALTY HOLDI | $972 | $774 |
| 79546E104 SALLY BEAUTY CO IN-W | $513 | $742 |
| 803054204 SAP SE SPONSORED ADR | $11,341 | $11,174 |
| 81141R100 SEA LTD-ADR | $4,034 | $7,399 |
| 81282V100 UNITED PARKS & RESOR | $1,932 | $1,379 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $4,199 | $13,595 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,194 | $1,431 |
| 86183P102 STONERIDGE INC | $2,417 | $897 |
| 86366E106 STRUCTURE THERAPEUTI | $1,159 | $2,087 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $8,209 | $19,145 |
| 875372203 TANDEM DIABETES CARE | $3,098 | $2,220 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,149 | $4,519 |
| 88830R101 TITAN MACHINERY INC | $1,175 | $1,053 |
| 89377M109 TRANSMEDICS GROUP IN | $1,009 | $973 |
| 896288107 TRINET GROUP INC | $2,012 | $1,478 |
| 90041L105 TURNING POINT BRANDS | $1,331 | $3,577 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,705 | $3,125 |
| 92337F107 VERACYTE INC | $1,084 | $2,189 |
| 92338C103 VERALTO CORP-W/I | $308 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $399 | $617 |
| 946784105 WAYSTAR HOLDING CORP | $1,242 | $1,769 |
| 97717P104 WISDOMTREE INC | $779 | $987 |
| 98937L105 ZENAS BIOPHARMA INC | $505 | $1,743 |
| 98980B103 ZIPRECRUITER INC-A | $1,110 | $460 |
| G0585R106 ASSURED GUARANTY LTD | $2,489 | $2,786 |
| G2143T103 CIMPRESS PLC | $2,204 | $2,197 |
| G27907107 DOLE PLC | $1,850 | $1,919 |
| G3934V109 GENIUS SPORTS LTD | $213 | $441 |
| G52694109 KINIKSA PHARMACEUTIC | $287 | $619 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,480 | $1,051 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,874 | $4,269 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,201 | $4,646 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $2,961 | $1,918 |
| N62509109 NEWAMSTERDAM PHARMA | $550 | $1,052 |
| N71542109 PROQR THERAPEUTICS N | $487 | $337 |
| T9224W109 STEVANATO GROUP SPA | $1,836 | $1,690 |
| 001317205 AIA GROUP LTD | $3,668 | $4,103 |
| 00183L201 ANGI INC-W/I | $1,990 | $1,384 |
| 009158106 AIR PRODUCTS & CHEMI | $1,193 | $988 |
| 020398707 ALMONTY INDUSTRIES I | $977 | $1,612 |
| 033853102 ANDERSEN GROUP INC - | $1,535 | $1,737 |
| 03783C100 APPFOLIO INC - A | $916 | $931 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $6,391 | $7,029 |
| 05277E104 AUTO TRADER GROUP-UN | $4,645 | $3,455 |
| 07831C103 BELLRING BRANDS INC- | $1,102 | $962 |
| 092244102 BLACK ROCK COFFEE BA | $720 | $712 |
| 12637N204 CSL LTD-SPONSORED AD | $2,500 | $2,189 |
| 14167L103 CAREDX INC | $1,824 | $2,148 |
| 18682W205 CLICKS GROUP LTD-SP | $4,803 | $4,674 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,664 | $2,448 |
| 20557R105 COMPUTERSHARE LTD | $4,035 | $3,776 |
| 23256X407 CYBIN INC | $538 | $728 |
| 251542106 DEUTSCHE BOERSE AG | $3,531 | $2,839 |
| 25243Q205 DIAGEO PLC | $2,995 | $2,674 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $5,916 | $5,661 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $7,799 | $7,604 |
| 313855108 FEDERAL SIGNAL CORP | $1,510 | $1,955 |
| 314911108 FERMI INC | $806 | $280 |
| 349381103 FIGURE TECHNOLOGY SO | $439 | $408 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,175 | $5,515 |
| 40415F101 HDFC BANK LTD | $5,797 | $6,066 |
| 405024100 HAEMONETICS CORP | $1,405 | $1,843 |
| 40637C308 HALMA PLC - UNSPON A | $3,819 | $3,897 |
| 428263107 HEXAGON AB- UNSP ADR | $4,445 | $4,144 |
| 433313103 HINGE HEALTH INC-A | $1,104 | $1,161 |
| 43858F109 HONG KONG EXCHANGES | $4,643 | $4,274 |
| 443251103 HOYA CORP | $4,291 | $4,550 |
| 44930G107 ICU MED INC | $1,771 | $1,855 |
| 44970W103 IMCD GROUP NV - UNSP | $2,246 | $1,855 |
| 45569U101 INDIE SEMICONDUCTOR | $547 | $480 |
| 456941103 INFINITY NATURAL RES | $727 | $516 |
| 457152106 INGRAM MICRO HOLDING | $1,352 | $1,344 |
| 45857P806 INTERCONTINENTAL HOT | $3,704 | $4,366 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,000 | $907 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,515 | $2,500 |
| 502441306 LVMH MOET HENNESSY L | $5,720 | $6,937 |
| 52476L109 LEGENCE CORP-CL A | $450 | $646 |
| 530909308 LIBERTY LIVE HOLDING | $698 | $665 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 54211Y107 LONDON STOCK EX GRP | $4,565 | $4,983 |
| 552690109 MDU RESOURCES GROUP | $1,491 | $1,757 |
| 55379N106 M3 INC - UNSP ADR | $4,207 | $3,543 |
| 577933104 MAXIMUS INC | $1,670 | $1,899 |
| 60255C885 MIND MEDICINE MINDME | $735 | $736 |
| 609027107 MONARCH CASINO & RES | $707 | $670 |
| 629209305 NMI HOLDINGS INC | $799 | $897 |
| 64073B103 NEPTUNE INSURANCE HO | $886 | $1,021 |
| 64361Q101 VIPER ENERGY INC-CL | $2,484 | $2,550 |
| 654445303 NINTENDO LTD | $4,633 | $4,080 |
| 693282105 PDF SOLUTIONS INC | $571 | $628 |
| 714264306 PERNOD RICARD SA - S | $2,076 | $1,715 |
| 718172109 PHILIP MORRIS INTERN | $7,167 | $6,737 |
| 74006W207 PRAXIS PRECISION MED | $759 | $1,179 |
| 74276L105 PROCEPT BIOROBOTICS | $1,800 | $1,164 |
| 74276R102 PRIVIA HEALTH GROUP | $94 | $95 |
| 750917106 RAMBUS INC DEL | $805 | $735 |
| 75629J101 RECRUIT HOLDINGS CO | $3,949 | $4,106 |
| 759530108 RELX PLC ADR | $5,670 | $4,891 |
| 760125104 RENTOKIL INITIAL PLC | $3,095 | $3,741 |
| 76206K107 RHEINMETALL AG-UNSP | $2,627 | $2,559 |
| 78473E103 SPX TECHNOLOGIES | $995 | $1,000 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,325 | $2,730 |
| 808625107 SCIENCE APPLICATIONS | $788 | $805 |
| 82455C101 SHIMANO INC-UNSPON A | $1,796 | $1,735 |
| 82509L107 SHOPIFY INC - A W/I | $4,182 | $3,863 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,303 | $1,365 |
| 859241101 STERLING INFRASTRUCT | $1,052 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $11,979 | $12,631 |
| 880345103 TENNANT CO | $1,193 | $1,106 |
| 888787108 TOAST INC-CLASS A | $757 | $675 |
| 89157T100 TOTVS SA - ADR UNSP | $4,355 | $3,800 |
| 893529107 TRANSCAT INC | $954 | $681 |
| 90278Q108 UFP INDUSTRIES INC | $1,618 | $1,639 |
| 904767803 UNILEVER PLC-SPONSOR | $3,934 | $3,989 |
| 911922102 UNITED STATES LIME & | $633 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $4,879 | $4,577 |
| 92243F100 VAT GROUP AG-ADR | $3,137 | $3,449 |
| 92511U102 VERRA MOBILITY CORP | $1,648 | $1,546 |
| 92556W104 VIA TRANSPORTATION I | $719 | $493 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,016 | $627 |
| 94724R108 WEAVE COMMUNICATIONS | $1,208 | $1,207 |
| 96208T104 WEX INC | $1,910 | $2,235 |
| 971378104 WILLSCOT HOLDINGS CO | $1,974 | $1,393 |
| 977874205 WOLTERS KLUWER N V | $4,571 | $3,521 |
| B9151N105 TITAN AMERICA SA | $1,832 | $2,060 |
| G00894108 ACCELERANT HOLDINGS- | $607 | $376 |
| G1151C101 ACCENTURE PLC CLASS | $4,056 | $4,561 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,130 | $5,232 |
| M2197Q107 CELLEBRITE DI LTD | $591 | $667 |
| M22465104 CHECK POINT SOFTWARE | $5,314 | $4,825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,894,979 | $3,382,919 |
| 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 | $163,019 | $220,572 |
| 256210105 DODGE & COX INCOME F | AT COST | $709,135 | $744,533 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $176,573 | $214,761 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $339,375 | $426,445 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $478,030 | $480,463 |
| 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 | $95,625 | $104,033 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $137,064 | $160,632 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $390,132 | $390,114 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $261,940 | $260,525 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $390,281 | $399,607 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $214,511 | $196,768 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $319,725 | $360,438 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $605,025 | $610,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $449 |
| ROC ON CY SALES | $74 |
| WASH SALE ADJUSTMENT | $54 |
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 | $204 | $204 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $238 | $238 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $130 |
| MUTUAL FUND TIMING ADJ | $1,822 |
| PY PENDING SALES | $534 |
| RECOVERY OF GRANTS PAID | $9,271 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,290 | $3,290 | |
| GRANTMAKING FEES | $8,435 | $8,435 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,802 | $2,802 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,012 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,283 | $1,283 | $0 |
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