PAUL E HILL AND MILDRED L HILL MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL E HILL AND MILDRED L HILL MEMORIAL FUND (EIN 25-6156794)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104173
- 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 | 2026-05-08T17:01:37-05:00 | 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 | 256156794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL E & MILDRED L HILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $4,914,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,092,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,127 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $311,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $310,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,715 | 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 | $1,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,762 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,214 | 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 | $182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $198,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $420,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $335,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $383,401 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,268,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,457,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,437,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,819,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,887,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,914,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,819,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,887,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,819,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,887,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,819,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,887,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,819,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,318 | OtherIncreasesAmt |
| Subtotal | $3,887,450 | SubtotalAmt |
| Other Decreases | $165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,887,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1786 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $264 | $154 | $110 | $110 | |
| 12. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $264 | $154 | $110 | $110 | |
| 6. CERIBELL INC | 2024-10-14 | 2025-01-07 | $135 | $156 | -$21 | -$21 | |
| 16. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $857 | $744 | $113 | $113 | |
| 63. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $475 | $530 | -$55 | -$55 | |
| 4. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $208 | $148 | $60 | $60 | |
| 2. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $155 | $290 | -$135 | -$135 | |
| 1. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $78 | $122 | -$44 | -$44 | |
| 3. CERIBELL INC | 2024-10-14 | 2025-01-08 | $69 | $75 | -$6 | -$6 | |
| 16. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $352 | $206 | $146 | $146 | |
| 16. CORECIVIC INC | 2024-11-07 | 2025-01-10 | $355 | $339 | $16 | $16 | |
| 6. PHREESIA INC | 2024-08-26 | 2025-01-10 | $160 | $153 | $7 | $7 | |
| 42. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $183 | $223 | -$40 | -$40 | |
| 22. GENIUS SPORTS LTD | 2024-08-27 | 2025-01-10 | $190 | $169 | $21 | $21 | |
| 3. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $1,267 | $1,520 | -$253 | -$253 | |
| 1. POOL CORP | 2024-06-11 | 2025-01-13 | $333 | $342 | -$9 | -$9 | |
| 2. POOL CORP | 2023-12-20 | 2025-01-13 | $665 | $793 | -$128 | -$128 | |
| 11. PROGYNY INC | 2024-12-06 | 2025-01-21 | $237 | $172 | $65 | $65 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $208 | $80 | $128 | $128 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $268 | $106 | $162 | $162 | |
| 1. PROGYNY INC | 2024-12-06 | 2025-01-24 | $22 | $15 | $7 | $7 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 7. PROGYNY INC | 2024-12-05 | 2025-01-27 | $159 | $105 | $54 | $54 | |
| 4. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $761 | $461 | $300 | $300 | |
| 13. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $843 | $846 | -$3 | -$3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $201 | $115 | $86 | $86 | |
| 16. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $1,471 | $1,455 | $16 | $16 | |
| 4. ICON PLC | 2024-06-11 | 2025-01-29 | $791 | $1,279 | -$488 | -$488 | |
| .99992 ICON PLC | 2023-08-14 | 2025-01-29 | $198 | $259 | -$61 | -$61 | |
| 2.00008 ICON PLC | 2021-08-19 | 2025-01-29 | $395 | $504 | -$109 | -$109 | |
| 10. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $78 | $59 | $19 | $19 | |
| 28. RANPAK HOLDINGS CORP | 2024-11-27 | 2025-01-30 | $219 | $223 | -$4 | -$4 | |
| 7. ATLASSIAN CORP CL A | 2022-06-23 | 2025-01-31 | $2,159 | $1,102 | $1,057 | $1,057 | |
| 1. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $11 | $12 | -$1 | -$1 | |
| 17. HEARTLAND EXPRESS INC | 2024-08-27 | 2025-01-31 | $194 | $211 | -$17 | -$17 | |
| 12. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $135 | $141 | -$6 | -$6 | |
| 10. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $256 | $115 | $141 | $141 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-04 | $456 | $429 | $27 | $27 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-07-10 | 2025-02-04 | $386 | $316 | $70 | $70 | |
| 2. ATKORE INC | 2024-06-11 | 2025-02-05 | $128 | $278 | -$150 | -$150 | |
| 8. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $214 | $92 | $122 | $122 | |
| 3. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $225 | $198 | $27 | $27 | |
| 6. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $161 | $69 | $92 | $92 | |
| 8. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $526 | $315 | $211 | $211 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $112 | $76 | $36 | $36 | |
| 1. HEALTHEQUITY INC | 2025-01-30 | 2025-02-06 | $112 | $109 | $3 | $3 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $188 | $142 | $46 | $46 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $412 | $172 | $240 | $240 | |
| 4. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $293 | $264 | $29 | $29 | |
| 14. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $159 | $165 | -$6 | -$6 | |
| 7. D R HORTON INC | 2024-06-11 | 2025-02-11 | $911 | $990 | -$79 | -$79 | |
| 6. IDEX CORP | 2024-04-10 | 2025-02-11 | $1,178 | $1,254 | -$76 | -$76 | |
| 1. IDEX CORP | 2024-02-08 | 2025-02-11 | $196 | $223 | -$27 | -$27 | |
| 22. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $1,155 | $816 | $339 | $339 | |
| 6. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $413 | $190 | $223 | $223 | |
| 34. ANGI INC | 2024-08-08 | 2025-02-12 | $66 | $88 | -$22 | -$22 | |
| 31. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-02-12 | $1,543 | $914 | $629 | $629 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $136 | $63 | $73 | $73 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $162 | $154 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 11. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $99 | $94 | $5 | $5 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-02-14 | $51 | $49 | $2 | $2 | |
| 7. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $1,165 | $1,147 | $18 | $18 | |
| 2. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $333 | $346 | -$13 | -$13 | |
| 1. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $42 | $26 | $16 | $16 | |
| 1. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-20 | $7 | $7 | |||
| 3. AMPLITUDE INC-CLASS A | 2024-11-22 | 2025-02-20 | $40 | $32 | $8 | $8 | |
| 3. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,305 | $1,151 | $154 | $154 | |
| 24. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $212 | $205 | $7 | $7 | |
| 1. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $17 | $7 | $10 | $10 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-02-20 | $99 | $68 | $31 | $31 | |
| 22. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,426 | $1,271 | $155 | $155 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-02-20 | $259 | $177 | $82 | $82 | |
| 14. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $77 | $302 | -$225 | -$225 | |
| 13. VERACYTE INC | 2024-11-20 | 2025-02-20 | $535 | $516 | $19 | $19 | |
| 5. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-02-20 | $212 | $156 | $56 | $56 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-02-21 | $276 | $272 | $4 | $4 | |
| 3. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $431 | $361 | $70 | $70 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $188 | $164 | $24 | $24 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $659 | $778 | -$119 | -$119 | |
| 4. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $364 | $352 | $12 | $12 | |
| 2. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $39 | $35 | $4 | $4 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $202 | $164 | $38 | $38 | |
| 11. ALIGHT INC - CLASS A | 2024-06-11 | 2025-02-27 | $75 | $82 | -$7 | -$7 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $388 | $240 | $148 | $148 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $111 | $190 | -$79 | -$79 | |
| 9. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $211 | $185 | $26 | $26 | |
| 21. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $215 | $247 | -$32 | -$32 | |
| 12. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $407 | $749 | -$342 | -$342 | |
| 4. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $136 | $257 | -$121 | -$121 | |
| 8. OPENLANE INC | 2024-06-11 | 2025-03-04 | $176 | $134 | $42 | $42 | |
| 79. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $217 | $471 | -$254 | -$254 | |
| 57. SCHNEIDER ELECTRIC SE | 2022-06-23 | 2025-03-07 | $2,758 | $1,481 | $1,277 | $1,277 | |
| 1. TURNING POINT BRANDS INC | 2025-03-06 | 2025-03-07 | $63 | $65 | -$2 | -$2 | |
| 5. AAON INC | 2024-12-06 | 2025-03-11 | $398 | $664 | -$266 | -$266 | |
| 2.99961 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $39 | $55 | -$16 | -$16 | |
| 15.00039 ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $196 | $286 | -$90 | -$90 | |
| 59. ANGI INC | 2024-06-11 | 2025-03-11 | $94 | $143 | -$49 | -$49 | |
| 4. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $207 | $137 | $70 | $70 | |
| 4. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $149 | $253 | -$104 | -$104 | |
| 3. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $50 | $45 | $5 | $5 | |
| 124. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $758 | $921 | -$163 | -$163 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $142 | $162 | -$20 | -$20 | |
| 8. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $203 | $234 | -$31 | -$31 | |
| 38. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $3,646 | $1,484 | $2,162 | $2,162 | |
| 48. AMPHENOL CORP NEW | 2022-04-11 | 2025-03-11 | $2,973 | $1,663 | $1,310 | $1,310 | |
| 1. AMPLITUDE INC-CLASS A | 2024-08-30 | 2025-03-11 | $12 | $9 | $3 | $3 | |
| 45. AMPLITUDE INC-CLASS A | 2024-11-20 | 2025-03-11 | $545 | $549 | -$4 | -$4 | |
| 16. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $2,388 | $1,834 | $554 | $554 | |
| 2. ARGAN INC | 2024-06-11 | 2025-03-11 | $208 | $155 | $53 | $53 | |
| 8. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,128 | $914 | $214 | $214 | |
| 25. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $3,526 | $2,209 | $1,317 | $1,317 | |
| 3008.03 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $52,580 | $55,949 | -$3,369 | -$3,369 | |
| 4. ARVINAS INC | 2024-06-11 | 2025-03-11 | $42 | $107 | -$65 | -$65 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $247 | $230 | $17 | $17 | |
| 11. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $830 | $838 | -$8 | -$8 | |
| 12. ASURE SOFTWARE INC | 2024-12-31 | 2025-03-11 | $116 | $115 | $1 | $1 | |
| 5. ATKORE INC | 2024-06-11 | 2025-03-11 | $326 | $695 | -$369 | -$369 | |
| 11. AXOGEN INC | 2024-06-11 | 2025-03-11 | $191 | $78 | $113 | $113 | |
| 1. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $83 | $85 | -$2 | -$2 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $113 | $89 | $24 | $24 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-11 | $96 | $112 | -$16 | -$16 | |
| 18. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $967 | $1,005 | -$38 | -$38 | |
| 28. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $1,505 | $1,837 | -$332 | -$332 | |
| 16. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $1,041 | $1,189 | -$148 | -$148 | |
| 5. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $325 | $134 | $191 | $191 | |
| 1. BIO-TECHNE CORP | 2024-07-31 | 2025-03-11 | $63 | $83 | -$20 | -$20 | |
| 4. BLACKBAUD INC | 2024-08-27 | 2025-03-11 | $267 | $330 | -$63 | -$63 | |
| 2. BLACKBAUD INC | 2025-01-30 | 2025-03-11 | $134 | $155 | -$21 | -$21 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-03-11 | $67 | $78 | -$11 | -$11 | |
| 4. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $312 | $422 | -$110 | -$110 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $234 | $197 | $37 | $37 | |
| 22. BROWN FORMAN CORP CLASS B | 2019-04-04 | 2025-03-11 | $828 | $1,365 | -$537 | -$537 | |
| 17. BRUKER CORP | 2024-12-20 | 2025-03-11 | $799 | $969 | -$170 | -$170 | |
| 27. BRUKER CORP | 2024-03-08 | 2025-03-11 | $1,269 | $2,472 | -$1,203 | -$1,203 | |
| 5. BYRNA TECHNOLOGIES INC | 2025-03-07 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 26. CBRE GROUP INC | 2020-04-24 | 2025-03-11 | $3,277 | $1,040 | $2,237 | $2,237 | |
| 1. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $169 | $224 | -$55 | -$55 | |
| 13. C4 THERAPEUTICS INC | 2024-08-26 | 2025-03-11 | $27 | $88 | -$61 | -$61 | |
| 44. CS DISCO INC | 2024-06-11 | 2025-03-11 | $189 | $263 | -$74 | -$74 | |
| 9. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $257 | $289 | -$32 | -$32 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-03-11 | $74 | $42 | $32 | $32 | |
| 27. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $451 | $477 | -$26 | -$26 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-03-11 | $342 | $285 | $57 | $57 | |
| 8. CARGURUS INC | 2025-02-24 | 2025-03-11 | $249 | $244 | $5 | $5 | |
| 4.001 CERTARA INC | 2024-06-11 | 2025-03-11 | $45 | $59 | -$14 | -$14 | |
| 20.999 CERTARA INC | 2024-06-11 | 2025-03-11 | $235 | $326 | -$91 | -$91 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-03-11 | $26 | $38 | -$12 | -$12 | |
| 16. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $1,736 | $2,135 | -$399 | -$399 | |
| 7. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-11 | $759 | $912 | -$153 | -$153 | |
| 4. CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $434 | $481 | -$47 | -$47 | |
| 16. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-03-11 | $2,215 | $1,343 | $872 | $872 | |
| 30. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $121 | $203 | -$82 | -$82 | |
| 7. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $248 | $331 | -$83 | -$83 | |
| 14. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $474 | $397 | $77 | $77 | |
| 1. CONMED CORP | 2024-08-26 | 2025-03-11 | $63 | $73 | -$10 | -$10 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $236 | $192 | $44 | $44 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2025-02-20 | 2025-03-11 | $236 | $257 | -$21 | -$21 | |
| 23. COPART INC | 2024-06-11 | 2025-03-11 | $1,217 | $1,228 | -$11 | -$11 | |
| 4. COPART INC | 2025-02-11 | 2025-03-11 | $212 | $235 | -$23 | -$23 | |
| 29. COPART INC | 2019-04-04 | 2025-03-11 | $1,534 | $485 | $1,049 | $1,049 | |
| 38. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $718 | $447 | $271 | $271 | |
| 15. CORECIVIC INC | 2024-11-07 | 2025-03-11 | $283 | $318 | -$35 | -$35 | |
| 5.00048 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $191 | $202 | -$11 | -$11 | |
| 3.99952 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $153 | $162 | -$9 | -$9 | |
| 2. COSTAR GROUP INC | 2024-08-26 | 2025-03-11 | $160 | $155 | $5 | $5 | |
| 9. COUPANG INC | 2024-04-12 | 2025-03-11 | $198 | $192 | $6 | $6 | |
| 1. CRANE NXT CO. | 2024-08-27 | 2025-03-11 | $54 | $58 | -$4 | -$4 | |
| 25. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $2,469 | $2,758 | -$289 | -$289 | |
| 1. DATADOG INC - CLASS A | 2024-12-20 | 2025-03-11 | $102 | $150 | -$48 | -$48 | |
| 17. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $234 | $419 | -$185 | -$185 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 2. DEXCOM INC | 2024-06-11 | 2025-03-11 | $141 | $233 | -$92 | -$92 | |
| 249. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $9,741 | $8,172 | $1,569 | $1,569 | |
| 475.584 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $6,030 | $6,083 | -$53 | -$53 | |
| 9. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $602 | $843 | -$241 | -$241 | |
| 20. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $1,338 | $2,940 | -$1,602 | -$1,602 | |
| 3. DORMAN PRODUCTS INC | 2024-06-11 | 2025-03-11 | $373 | $291 | $82 | $82 | |
| 1. DORMAN PRODUCTS INC | 2025-01-30 | 2025-03-11 | $124 | $134 | -$10 | -$10 | |
| 1716.618 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $15,192 | $15,141 | $51 | $51 | |
| 4. DRAFTKINGS INC | 2025-02-14 | 2025-03-11 | $148 | $207 | -$59 | -$59 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $159 | $174 | -$15 | -$15 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $117 | $78 | $39 | $39 | |
| 70. 8X8 INC | 2024-06-11 | 2025-03-11 | $148 | $177 | -$29 | -$29 | |
| 20. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $273 | $243 | $30 | $30 | |
| 36. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $3,491 | $4,401 | -$910 | -$910 | |
| 1. EPAM SYSTEMS INC | 2024-09-10 | 2025-03-11 | $190 | $205 | -$15 | -$15 | |
| 7. EPLUS INC | 2024-06-11 | 2025-03-11 | $463 | $508 | -$45 | -$45 | |
| 1. EQUIFAX INC | 2024-11-07 | 2025-03-11 | $250 | $268 | -$18 | -$18 | |
| 19. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $260 | $156 | $104 | $104 | |
| 21. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $288 | $172 | $116 | $116 | |
| 12. EVERTEC INC | 2024-06-11 | 2025-03-11 | $436 | $394 | $42 | $42 | |
| 20. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $99 | $112 | -$13 | -$13 | |
| 3. EXPERIAN PLC | 2019-04-04 | 2025-03-11 | $136 | $82 | $54 | $54 | |
| 8. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $181 | $164 | $17 | $17 | |
| 2. FASTENAL CO | 2024-06-11 | 2025-03-11 | $160 | $126 | $34 | $34 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $242 | $242 | |||
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 43. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $3,043 | $2,414 | $629 | $629 | |
| 3. FIRST WATCH RESTAURANT GROUP | 2024-11-19 | 2025-03-11 | $53 | $53 | |||
| 1. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $92 | $122 | -$30 | -$30 | |
| 20. FORRESTER RESH INC | 2024-08-27 | 2025-03-11 | $197 | $384 | -$187 | -$187 | |
| 21. FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $207 | $353 | -$146 | -$146 | |
| 13. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $49 | $299 | -$250 | -$250 | |
| 4. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $106 | $167 | -$61 | -$61 | |
| 25. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $568 | $332 | $236 | $236 | |
| 5. GMS INC | 2025-01-29 | 2025-03-11 | $362 | $426 | -$64 | -$64 | |
| 17. GXO LOGISTICS INC-W/I | 2025-01-07 | 2025-03-11 | $635 | $769 | -$134 | -$134 | |
| 91. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $585 | $559 | $26 | $26 | |
| 2. GRACO INC | 2024-04-24 | 2025-03-11 | $172 | $173 | -$1 | -$1 | |
| 8. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $535 | $500 | $35 | $35 | |
| 428.816 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $10,703 | $10,828 | -$125 | -$125 | |
| 2748.889 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $54,043 | $38,715 | $15,328 | $15,328 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $283 | $228 | $55 | $55 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2024-11-25 | 2025-03-11 | $219 | $259 | -$40 | -$40 | |
| 6. HUB GROUP INC | 2024-10-16 | 2025-03-11 | $230 | $271 | -$41 | -$41 | |
| 2. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $21 | $29 | -$8 | -$8 | |
| 2. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $57 | $46 | $11 | $11 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 3. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $47 | $65 | -$18 | -$18 | |
| 7. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $442 | $501 | -$59 | -$59 | |
| 2. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $26 | $33 | -$7 | -$7 | |
| 5. INSPERITY INC | 2024-12-06 | 2025-03-11 | $467 | $416 | $51 | $51 | |
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 21. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $282 | $450 | -$168 | -$168 | |
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $3,382 | $3,547 | -$165 | -$165 | |
| 126. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,045 | $4,539 | $506 | $506 | |
| 34. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-03-11 | $279 | $356 | -$77 | -$77 | |
| 26. OPENLANE INC | 2024-06-11 | 2025-03-11 | $555 | $434 | $121 | $121 | |
| 7. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $92 | $149 | -$57 | -$57 | |
| 16. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $2,430 | $2,537 | -$107 | -$107 | |
| 1.99985 KIRBY CORP | 2024-06-11 | 2025-03-11 | $191 | $237 | -$46 | -$46 | |
| 1.00015 KIRBY CORP | 2024-06-11 | 2025-03-11 | $95 | $118 | -$23 | -$23 | |
| 2. LGI HOMES INC | 2024-11-05 | 2025-03-11 | $149 | $219 | -$70 | -$70 | |
| 2. LGI HOMES INC | 2023-12-13 | 2025-03-11 | $149 | $224 | -$75 | -$75 | |
| 16. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $830 | $1,372 | -$542 | -$542 | |
| 16. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $830 | $1,047 | -$217 | -$217 | |
| 33. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $305 | $282 | $23 | $23 | |
| 2. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $1,198 | $1,012 | $186 | $186 | |
| 1. LENNOX INTERNATIONAL INC | 2025-02-18 | 2025-03-11 | $599 | $632 | -$33 | -$33 | |
| 4. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $2,396 | $869 | $1,527 | $1,527 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 18. M&T BK CORP | 2022-03-01 | 2025-03-11 | $3,119 | $2,927 | $192 | $192 | |
| 64.84 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $783 | $932 | -$149 | -$149 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $239 | $252 | -$13 | -$13 | |
| 1. MARKETAXESS HLDGS INC | 2024-08-30 | 2025-03-11 | $213 | $242 | -$29 | -$29 | |
| 9. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $30 | $45 | -$15 | -$15 | |
| 8. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $887 | $836 | $51 | $51 | |
| 4. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $57 | $27 | $30 | $30 | |
| 17. PEDIATRIX MEDICAL GROUP INC | 2025-02-21 | 2025-03-11 | $243 | $281 | -$38 | -$38 | |
| 17. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $758 | $761 | -$3 | -$3 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $389 | $328 | $61 | $61 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-07-10 | 2025-03-11 | $54 | $94 | -$40 | -$40 | |
| 35. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $473 | $345 | $128 | $128 | |
| 1. MIRION TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $14 | $18 | -$4 | -$4 | |
| 37. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $1,156 | $957 | $199 | $199 | |
| 45. MOELIS & CO | 2019-12-26 | 2025-03-11 | $2,705 | $1,004 | $1,701 | $1,701 | |
| 7. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $115 | $311 | -$196 | -$196 | |
| 2. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $930 | $894 | $36 | $36 | |
| 13. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $133 | $163 | -$30 | -$30 | |
| 4. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-03-11 | $116 | $99 | $17 | $17 | |
| 4. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $67 | $164 | -$97 | -$97 | |
| 20. NEVRO CORP | 2024-06-11 | 2025-03-11 | $115 | $181 | -$66 | -$66 | |
| 4. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $2,198 | $1,274 | $924 | $924 | |
| 56. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $326 | $471 | -$145 | -$145 | |
| 10. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $169 | $191 | -$22 | -$22 | |
| 10. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $563 | $507 | $56 | $56 | |
| 5. NOVO NORDISK A S | 2022-06-23 | 2025-03-11 | $394 | $268 | $126 | $126 | |
| 9. DNOW INC | 2024-06-11 | 2025-03-11 | $134 | $123 | $11 | $11 | |
| 1. NUVALENT INC-A | 2024-08-26 | 2025-03-11 | $67 | $86 | -$19 | -$19 | |
| 10. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $1,774 | $1,430 | $344 | $344 | |
| 4. OMNICELL INC | 2020-05-19 | 2025-03-11 | $144 | $230 | -$86 | -$86 | |
| 18. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $137 | $149 | -$12 | -$12 | |
| 33. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $3,417 | $2,528 | $889 | $889 | |
| 10. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $524 | $371 | $153 | $153 | |
| 78. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $95 | $134 | -$39 | -$39 | |
| 1. PTC INC | 2024-06-11 | 2025-03-11 | $160 | $175 | -$15 | -$15 | |
| 34. P10 INC-A | 2024-06-11 | 2025-03-11 | $376 | $280 | $96 | $96 | |
| 9. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $151 | $180 | -$29 | -$29 | |
| 10. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-03-11 | $483 | $486 | -$3 | -$3 | |
| 19. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $249 | $252 | -$3 | -$3 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $187 | $139 | $48 | $48 | |
| 13. PHREESIA INC | 2024-06-11 | 2025-03-11 | $287 | $261 | $26 | $26 | |
| 33. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $396 | $385 | $11 | $11 | |
| 2. POOL CORP | 2024-06-11 | 2025-03-11 | $716 | $684 | $32 | $32 | |
| 6. POOL CORP | 2022-12-20 | 2025-03-11 | $2,147 | $1,828 | $319 | $319 | |
| 28. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $3,187 | $1,992 | $1,195 | $1,195 | |
| 6. PRICESMART INC | 2024-12-13 | 2025-03-11 | $527 | $578 | -$51 | -$51 | |
| 22. PROGYNY INC | 2024-12-05 | 2025-03-11 | $433 | $436 | -$3 | -$3 | |
| 345.356 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,658 | $1,875 | -$217 | -$217 | |
| 4. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $43 | $37 | $6 | $6 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $396 | $317 | $79 | $79 | |
| 8. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $256 | $241 | $15 | $15 | |
| 46. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $263 | $271 | -$8 | -$8 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $138 | $122 | $16 | $16 | |
| 21. REMITLY GLOBAL INC | 2024-11-22 | 2025-03-11 | $411 | $469 | -$58 | -$58 | |
| 1. REPLIGEN CORP | 2024-01-29 | 2025-03-11 | $138 | $191 | -$53 | -$53 | |
| 7. REPAY HOLDINGS CORP | 2024-08-07 | 2025-03-11 | $40 | $63 | -$23 | -$23 | |
| 37. REPAY HOLDINGS CORP | 2021-09-24 | 2025-03-11 | $210 | $649 | -$439 | -$439 | |
| 1. RESMED INC | 2025-01-27 | 2025-03-11 | $236 | $255 | -$19 | -$19 | |
| 3. ROLLINS INC | 2024-08-15 | 2025-03-11 | $157 | $146 | $11 | $11 | |
| 166. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-03-11 | $1,620 | $1,294 | $326 | $326 | |
| 12. SM ENERGY COMPANY | 2024-06-11 | 2025-03-11 | $331 | $576 | -$245 | -$245 | |
| 4. SAFRAN SA | 2023-11-29 | 2025-03-11 | $262 | $177 | $85 | $85 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-03-11 | $28 | $40 | -$12 | -$12 | |
| 8. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,008 | $556 | $452 | $452 | |
| 7. UNITED PARKS & RESORTS INC. | 2024-09-05 | 2025-03-11 | $337 | $373 | -$36 | -$36 | |
| 4. UNITED PARKS & RESORTS INC. | 2024-12-09 | 2025-03-11 | $193 | $230 | -$37 | -$37 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-11 | $89 | $107 | -$18 | -$18 | |
| 9. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $524 | $506 | $18 | $18 | |
| 2. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $110 | $148 | -$38 | -$38 | |
| 27. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $1,940 | $2,747 | -$807 | -$807 | |
| 5. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $367 | $370 | -$3 | -$3 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $144 | $119 | $25 | $25 | |
| 7. SPROUT SOCIAL INC - CLASS A | 2024-08-26 | 2025-03-11 | $163 | $230 | -$67 | -$67 | |
| 1. SPROUT SOCIAL INC - CLASS A | 2024-12-31 | 2025-03-11 | $23 | $31 | -$8 | -$8 | |
| 7. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $163 | $221 | -$58 | -$58 | |
| 37. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $183 | $577 | -$394 | -$394 | |
| 1. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $20 | $53 | -$33 | -$33 | |
| 4. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-03-11 | $97 | $50 | $47 | $47 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $334 | $231 | $103 | $103 | |
| 12. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $217 | $572 | -$355 | -$355 | |
| 9. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $119 | $248 | -$129 | -$129 | |
| 53. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $2,944 | $2,680 | $264 | $264 | |
| 1. TENNANT CO | 2025-01-31 | 2025-03-11 | $85 | $86 | -$1 | -$1 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 17. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $411 | $340 | $71 | $71 | |
| 2. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $30 | $35 | -$5 | -$5 | |
| 1. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $54 | $81 | -$27 | -$27 | |
| 11. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $259 | $285 | -$26 | -$26 | |
| 2. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $148 | $181 | -$33 | -$33 | |
| 18. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $238 | $332 | -$94 | -$94 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $713 | $379 | $334 | $334 | |
| 5. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,023 | $754 | $269 | $269 | |
| 11. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $2,251 | $1,977 | $274 | $274 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 10. VERACYTE INC | 2024-08-08 | 2025-03-11 | $305 | $278 | $27 | $27 | |
| 4. VERACYTE INC | 2024-11-12 | 2025-03-11 | $122 | $155 | -$33 | -$33 | |
| 1. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $38 | $34 | $4 | $4 | |
| 7. PURSUIT ATTRACTIONS AND | 2025-01-07 | 2025-03-11 | $263 | $275 | -$12 | -$12 | |
| 10. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $405 | $376 | $29 | $29 | |
| 42. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $160 | $223 | -$63 | -$63 | |
| 15. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $488 | $578 | -$90 | -$90 | |
| 12. VULCAN MATERIALS CO | 2019-04-04 | 2025-03-11 | $2,643 | $1,435 | $1,208 | $1,208 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $191 | $268 | -$77 | -$77 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 7. WATERS CORP | 2023-10-27 | 2025-03-11 | $2,739 | $1,695 | $1,044 | $1,044 | |
| 11. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-03-11 | $394 | $294 | $100 | $100 | |
| 6. WAYSTAR HOLDING CORP | 2024-11-25 | 2025-03-11 | $215 | $187 | $28 | $28 | |
| 270.784 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,992 | $2,976 | $16 | $16 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 27. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $228 | $260 | -$32 | -$32 | |
| 39. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $3,096 | $3,243 | -$147 | -$147 | |
| 6. YELP INC | 2024-06-11 | 2025-03-11 | $212 | $219 | -$7 | -$7 | |
| 5. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $34 | $91 | -$57 | -$57 | |
| 5. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-03-11 | $451 | $393 | $58 | $58 | |
| 5. ASSURED GUARANTY LTD | 2024-09-19 | 2025-03-11 | $415 | $407 | $8 | $8 | |
| 8. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $727 | $567 | $160 | $160 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $45 | $88 | -$43 | -$43 | |
| 32. DOLE PLC | 2024-08-01 | 2025-03-11 | $466 | $489 | -$23 | -$23 | |
| 24. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $219 | $169 | $50 | $50 | |
| 1. ICON PLC | 2021-08-19 | 2025-03-11 | $182 | $245 | -$63 | -$63 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 19. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $382 | $327 | $55 | $55 | |
| 4. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $41 | $45 | -$4 | -$4 | |
| 15. STERIS PLC | 2022-03-01 | 2025-03-11 | $3,430 | $3,168 | $262 | $262 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 12. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $380 | $375 | $5 | $5 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-03-11 | $132 | $224 | -$92 | -$92 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $981 | $759 | $222 | $222 | |
| 7. INMODE LTD | 2024-10-22 | 2025-03-11 | $136 | $126 | $10 | $10 | |
| 6. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $218 | $158 | $60 | $60 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $470 | $460 | $10 | $10 | |
| 39. AERCAP HOLDINGS NV | 2021-08-24 | 2025-03-11 | $3,667 | $1,652 | $2,015 | $2,015 | |
| 2. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 31. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $56 | $109 | -$53 | -$53 | |
| 10. STEVANATO GROUP SPA | 2025-03-07 | 2025-03-11 | $222 | $214 | $8 | $8 | |
| 19. ARVINAS INC | 2024-06-11 | 2025-03-13 | $172 | $508 | -$336 | -$336 | |
| 10. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $136 | $82 | $54 | $54 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $96 | $76 | $20 | $20 | |
| 13. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $155 | $152 | $3 | $3 | |
| 17. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $2,682 | $2,435 | $247 | $247 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $157 | $111 | $46 | $46 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 14. NEVRO CORP | 2024-08-07 | 2025-03-17 | $81 | $70 | $11 | $11 | |
| 20. NEVRO CORP | 2024-08-07 | 2025-03-18 | $115 | $101 | $14 | $14 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $665 | $532 | $133 | $133 | |
| 3. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $163 | $111 | $52 | $52 | |
| 9. NEVRO CORP | 2024-08-07 | 2025-03-20 | $52 | $45 | $7 | $7 | |
| 6. OMNICELL INC | 2023-01-04 | 2025-03-20 | $206 | $313 | -$107 | -$107 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $187 | $139 | $48 | $48 | |
| 10. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $93 | $85 | $8 | $8 | |
| .6 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $10 | $13 | -$3 | -$3 | |
| 5. NEVRO CORP | 2024-08-07 | 2025-03-26 | $29 | $25 | $4 | $4 | |
| 33. NEVRO CORP | 2024-12-26 | 2025-03-26 | $192 | $135 | $57 | $57 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $121 | $53 | $68 | $68 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $170 | $173 | -$3 | -$3 | |
| 19. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $169 | $172 | -$3 | -$3 | |
| 3. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $41 | $47 | -$6 | -$6 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $55 | $61 | -$6 | -$6 | |
| 8. DNOW INC | 2024-06-11 | 2025-04-03 | $128 | $110 | $18 | $18 | |
| 15. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $119 | $128 | -$9 | -$9 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $95 | $48 | $47 | $47 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $122 | $115 | $7 | $7 | |
| 5. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $64 | $34 | $30 | $30 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $81 | $41 | $40 | $40 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $80 | $41 | $39 | $39 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $179 | $158 | $21 | $21 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $128 | $175 | -$47 | -$47 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-04-10 | $21 | $26 | -$5 | -$5 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $220 | $248 | -$28 | -$28 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $189 | $158 | $31 | $31 | |
| 2. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $223 | $180 | $43 | $43 | |
| 6. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-11 | $669 | $451 | $218 | $218 | |
| 5. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $136 | $202 | -$66 | -$66 | |
| 70. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $85 | $339 | -$254 | -$254 | |
| 4. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $108 | $162 | -$54 | -$54 | |
| 2. DORMAN PRODUCTS INC | 2019-08-19 | 2025-04-15 | $225 | $145 | $80 | $80 | |
| 16. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $306 | $329 | -$23 | -$23 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $120 | $53 | $67 | $67 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 10. DNOW INC | 2024-06-11 | 2025-04-21 | $155 | $137 | $18 | $18 | |
| 6. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,030 | $1,469 | -$439 | -$439 | |
| 4. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $128 | $121 | $7 | $7 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $122 | $53 | $69 | $69 | |
| 10. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $108 | $53 | $55 | $55 | |
| 15. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $1,070 | $1,142 | -$72 | -$72 | |
| 15. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,070 | $1,011 | $59 | $59 | |
| 5. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $77 | $49 | $28 | $28 | |
| 31. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $2,020 | $1,607 | $413 | $413 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $158 | $66 | $92 | $92 | |
| 5. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $157 | $151 | $6 | $6 | |
| 6. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $145 | $155 | -$10 | -$10 | |
| 2. CONMED CORP | 2024-08-27 | 2025-05-02 | $114 | $146 | -$32 | -$32 | |
| 14. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $554 | $353 | $201 | $201 | |
| 25. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-05-05 | $260 | $182 | $78 | $78 | |
| 20. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,376 | $884 | $492 | $492 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $127 | $63 | $64 | $64 | |
| 6. STERIS PLC | 2019-04-04 | 2025-05-05 | $1,349 | $754 | $595 | $595 | |
| 8. FASTENAL CO | 2024-06-11 | 2025-05-06 | $636 | $505 | $131 | $131 | |
| 1. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $28 | $13 | $15 | $15 | |
| 6. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $176 | $80 | $96 | $96 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $83 | $40 | $43 | $43 | |
| 3. OMNICELL INC | 2024-11-20 | 2025-05-07 | $75 | $126 | -$51 | -$51 | |
| 2. OMNICELL INC | 2023-01-04 | 2025-05-07 | $50 | $104 | -$54 | -$54 | |
| 65. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $109 | $346 | -$237 | -$237 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-05-08 | $132 | $100 | $32 | $32 | |
| 2. OMNICELL INC | 2024-06-11 | 2025-05-08 | $50 | $58 | -$8 | -$8 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $232 | $284 | -$52 | -$52 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $152 | $63 | $89 | $89 | |
| 24. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $41 | $128 | -$87 | -$87 | |
| 24. ICON PLC | 2019-04-04 | 2025-05-08 | $3,342 | $4,313 | -$971 | -$971 | |
| 19. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $166 | $162 | $4 | $4 | |
| 1. OMNICELL INC | 2024-06-11 | 2025-05-09 | $26 | $29 | -$3 | -$3 | |
| 14. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $130 | $120 | $10 | $10 | |
| 70. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $161 | $343 | -$182 | -$182 | |
| 2. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $107 | $74 | $33 | $33 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-05-12 | $235 | $173 | $62 | $62 | |
| 14. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $32 | $61 | -$29 | -$29 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 8. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $478 | $749 | -$271 | -$271 | |
| 5. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $299 | $286 | $13 | $13 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $91 | $93 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 25. AMPLITUDE INC-CLASS A | 2024-08-29 | 2025-05-19 | $296 | $225 | $71 | $71 | |
| 14. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-20 | $162 | $126 | $36 | $36 | |
| 15. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $120 | $126 | -$6 | -$6 | |
| 7. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $84 | $63 | $21 | $21 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-21 | $193 | $78 | $115 | $115 | |
| 3. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $137 | $190 | -$53 | -$53 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $244 | $317 | -$73 | -$73 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $286 | $158 | $128 | $128 | |
| 5. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $68 | $92 | -$24 | -$24 | |
| 1. FEDERAL SIGNAL CORP | 2025-05-16 | 2025-05-27 | $93 | $94 | -$1 | -$1 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 1. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-28 | $44 | $47 | -$3 | -$3 | |
| 7. OPENLANE INC | 2024-06-11 | 2025-05-29 | $159 | $117 | $42 | $42 | |
| 25. COPART INC | 2019-04-04 | 2025-05-30 | $1,280 | $418 | $862 | $862 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $82 | $42 | $40 | $40 | |
| 2. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $95 | $47 | $48 | $48 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2025-03-11 | 2025-06-04 | $203 | $171 | $32 | $32 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 1. HEALTHEQUITY INC | 2025-03-20 | 2025-06-05 | $113 | $84 | $29 | $29 | |
| 1. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $113 | $76 | $37 | $37 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-06 | $56 | $72 | -$16 | -$16 | |
| 4. VERACYTE INC | 2024-06-11 | 2025-06-06 | $110 | $83 | $27 | $27 | |
| 3. CONMED CORP | 2020-07-01 | 2025-06-09 | $172 | $217 | -$45 | -$45 | |
| 4. STERIS PLC | 2019-04-04 | 2025-06-09 | $970 | $503 | $467 | $467 | |
| 7. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $117 | $127 | -$10 | -$10 | |
| 8. CARGURUS INC | 2024-06-11 | 2025-06-10 | $257 | $207 | $50 | $50 | |
| 1. CONMED CORP | 2020-07-01 | 2025-06-10 | $59 | $72 | -$13 | -$13 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-06-10 | $114 | $113 | $1 | $1 | |
| 53. 8X8 INC | 2024-06-11 | 2025-06-10 | $97 | $134 | -$37 | -$37 | |
| 3. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $32 | $50 | -$18 | -$18 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $241 | $144 | $97 | $97 | |
| 1. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $30 | $25 | $5 | $5 | |
| 5. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $62 | $58 | $4 | $4 | |
| 11. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $115 | $102 | $13 | $13 | |
| 1. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $42 | $38 | $4 | $4 | |
| 2. VIPER ENERGY INC | 2025-04-17 | 2025-06-10 | $83 | $83 | |||
| 41. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $74 | $144 | -$70 | -$70 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-06-11 | $120 | $84 | $36 | $36 | |
| 4. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $110 | $103 | $7 | $7 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 7. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $3,384 | $1,048 | $2,336 | $2,336 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-12 | $153 | $141 | $12 | $12 | |
| 5. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $134 | $129 | $5 | $5 | |
| 7. GENIUS SPORTS LTD | 2025-05-16 | 2025-06-13 | $73 | $70 | $3 | $3 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $42 | $21 | $21 | $21 | |
| 1. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-06-17 | $512 | $397 | $115 | $115 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-06-17 | $147 | $141 | $6 | $6 | |
| 1. BLACKBAUD INC | 2024-08-07 | 2025-06-18 | $61 | $77 | -$16 | -$16 | |
| 1. BLACKBAUD INC | 2025-01-30 | 2025-06-18 | $61 | $78 | -$17 | -$17 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $221 | $108 | $113 | $113 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-06-20 | $120 | $151 | -$31 | -$31 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $104 | $81 | $23 | $23 | |
| 4. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $86 | $39 | $47 | $47 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $154 | $214 | -$60 | -$60 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-06-27 | $538 | $810 | -$272 | -$272 | |
| 1. INSULET CORP | 2024-06-11 | 2025-06-27 | $312 | $192 | $120 | $120 | |
| 22. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $190 | $185 | $5 | $5 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $94 | $93 | $1 | $1 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $227 | $207 | $20 | $20 | |
| 2. GMS INC | 2025-01-28 | 2025-07-01 | $218 | $169 | $49 | $49 | |
| 3. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $56 | $120 | -$64 | -$64 | |
| 87. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $1,088 | $1,015 | $73 | $73 | |
| 53. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $190 | $358 | -$168 | -$168 | |
| 40. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $570 | $328 | $242 | $242 | |
| 3. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $141 | $140 | $1 | $1 | |
| 11. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $517 | $437 | $80 | $80 | |
| 21. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $76 | $90 | -$14 | -$14 | |
| 10. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $36 | $68 | -$32 | -$32 | |
| 1. RED ROCK RESORTS INC-CLASS A | 2025-05-22 | 2025-07-03 | $55 | $47 | $8 | $8 | |
| 8. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $506 | $387 | $119 | $119 | |
| 5. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $316 | $369 | -$53 | -$53 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $106 | $79 | $27 | $27 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 5. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-09 | $275 | $220 | $55 | $55 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-09 | $276 | $115 | $161 | $161 | |
| 11. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $40 | $47 | -$7 | -$7 | |
| 4. PROGYNY INC | 2025-05-22 | 2025-07-10 | $94 | $89 | $5 | $5 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-10 | $267 | $115 | $152 | $152 | |
| 29. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $317 | $155 | $162 | $162 | |
| 9. AAON INC | 2024-09-30 | 2025-07-11 | $692 | $979 | -$287 | -$287 | |
| 1. AAON INC | 2025-02-06 | 2025-07-11 | $77 | $116 | -$39 | -$39 | |
| 1. GMS INC | 2025-01-28 | 2025-07-14 | $110 | $84 | $26 | $26 | |
| 1. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $90 | $84 | $6 | $6 | |
| 2. FIRST WATCH RESTAURANT GROUP | 2025-07-03 | 2025-07-15 | $34 | $35 | -$1 | -$1 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-07-15 | $234 | $245 | -$11 | -$11 | |
| 1. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $23 | $33 | -$10 | -$10 | |
| 11. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $252 | $488 | -$236 | -$236 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $110 | $79 | $31 | $31 | |
| 49. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $173 | $289 | -$116 | -$116 | |
| 2. TITAN MACHINERY INC | 2025-06-10 | 2025-07-15 | $39 | $39 | |||
| 47. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $231 | $236 | -$5 | -$5 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 1. GMS INC | 2025-01-28 | 2025-07-16 | $110 | $84 | $26 | $26 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $396 | $213 | $183 | $183 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-07-16 | $34 | $26 | $8 | $8 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $261 | $252 | $9 | $9 | |
| 4. STERIS PLC | 2019-04-04 | 2025-07-21 | $896 | $489 | $407 | $407 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2025-02-24 | 2025-07-23 | $172 | $132 | $40 | $40 | |
| 8. CARGURUS INC | 2025-07-15 | 2025-07-23 | $267 | $274 | -$7 | -$7 | |
| 1. TEXAS ROADHOUSE INC | 2024-07-31 | 2025-07-23 | $185 | $173 | $12 | $12 | |
| 5. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $907 | $1,119 | -$212 | -$212 | |
| 1. CARGURUS INC | 2025-07-15 | 2025-07-24 | $34 | $34 | |||
| 5. CARGURUS INC | 2024-06-11 | 2025-07-24 | $171 | $129 | $42 | $42 | |
| 2. GARTNER INC | 2025-02-25 | 2025-07-24 | $714 | $1,005 | -$291 | -$291 | |
| 2. PTC INC | 2024-06-11 | 2025-07-24 | $404 | $349 | $55 | $55 | |
| 6. SWEETGREEN INC - CLASS A | 2025-04-08 | 2025-07-24 | $89 | $126 | -$37 | -$37 | |
| 12. SWEETGREEN INC - CLASS A | 2023-06-29 | 2025-07-24 | $178 | $150 | $28 | $28 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-07-28 | $169 | $88 | $81 | $81 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-07-28 | $353 | $115 | $238 | $238 | |
| 3. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $123 | $127 | -$4 | -$4 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $282 | $231 | $51 | $51 | |
| 1. COSTAR GROUP INC | 2024-08-26 | 2025-07-30 | $96 | $77 | $19 | $19 | |
| 3. COSTAR GROUP INC | 2023-11-03 | 2025-07-30 | $289 | $229 | $60 | $60 | |
| 8. INMODE LTD | 2024-10-22 | 2025-07-30 | $112 | $143 | -$31 | -$31 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-07-31 | $124 | $80 | $44 | $44 | |
| 14. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-07-31 | $814 | $916 | -$102 | -$102 | |
| 1. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $66 | $75 | -$9 | -$9 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $79 | -$13 | -$13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $123 | $80 | $43 | $43 | |
| 1. ATKORE INC | 2024-06-11 | 2025-08-04 | $76 | $139 | -$63 | -$63 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $159 | $79 | $80 | $80 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-08-05 | $146 | $100 | $46 | $46 | |
| 56. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $234 | $414 | -$180 | -$180 | |
| 17. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $72 | $100 | -$28 | -$28 | |
| 2. BLACKBAUD INC | 2025-02-24 | 2025-08-07 | $131 | $136 | -$5 | -$5 | |
| 1. BLACKBAUD INC | 2024-02-14 | 2025-08-07 | $66 | $72 | -$6 | -$6 | |
| 8. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-08-07 | $80 | $81 | -$1 | -$1 | |
| 2. TURNING POINT BRANDS INC | 2025-07-03 | 2025-08-07 | $182 | $147 | $35 | $35 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $365 | $126 | $239 | $239 | |
| 2. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $183 | $149 | $34 | $34 | |
| 3. CONSENSUS CLOUD SOLUTION-W/I | 2025-05-22 | 2025-08-08 | $70 | $68 | $2 | $2 | |
| 6. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $140 | $115 | $25 | $25 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $114 | $79 | $35 | $35 | |
| 2. GMS INC | 2025-01-28 | 2025-08-11 | $219 | $169 | $50 | $50 | |
| 2. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $325 | $432 | -$107 | -$107 | |
| 11. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,790 | $1,498 | $292 | $292 | |
| 27. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $407 | $578 | -$171 | -$171 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-08-13 | $178 | $112 | $66 | $66 | |
| 2. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-08-13 | $350 | $343 | $7 | $7 | |
| 3. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $778 | $590 | $188 | $188 | |
| 3. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $308 | $361 | -$53 | -$53 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 2. GMS INC | 2025-02-18 | 2025-08-14 | $219 | $166 | $53 | $53 | |
| 7. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $699 | $221 | $478 | $478 | |
| 1. GMS INC | 2025-02-18 | 2025-08-15 | $109 | $83 | $26 | $26 | |
| 1. GLOBANT SA | 2024-12-05 | 2025-08-15 | $69 | $224 | -$155 | -$155 | |
| 2. GLOBANT SA | 2024-06-11 | 2025-08-15 | $138 | $309 | -$171 | -$171 | |
| 3. OPENLANE INC | 2024-06-11 | 2025-08-21 | $85 | $50 | $35 | $35 | |
| 15. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $244 | $272 | -$28 | -$28 | |
| 5. ZENAS BIOPHARMA INC | 2025-07-15 | 2025-08-21 | $81 | $63 | $18 | $18 | |
| 7. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $29 | $35 | -$6 | -$6 | |
| 5. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $94 | $66 | $28 | $28 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $199 | $142 | $57 | $57 | |
| 5. WISDOMTREE INC | 2025-07-15 | 2025-08-25 | $66 | $64 | $2 | $2 | |
| 318.365 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $4,658 | $4,034 | $624 | $624 | |
| 30. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-08-26 | $500 | $442 | $58 | $58 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $642 | $582 | $60 | $60 | |
| 3. ASTRAZENECA PLC | 2022-07-11 | 2025-08-26 | $241 | $202 | $39 | $39 | |
| 13. BAE SYSYTEMS PLC | 2025-03-05 | 2025-08-26 | $1,247 | $1,098 | $149 | $149 | |
| 1. BLACKBAUD INC | 2024-02-22 | 2025-08-26 | $65 | $67 | -$2 | -$2 | |
| 25671.669 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $255,433 | $260,279 | -$4,846 | -$4,846 | |
| 982.896 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $9,780 | $9,691 | $89 | $89 | |
| 9. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-08-26 | $277 | $289 | -$12 | -$12 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-08-26 | $294 | $166 | $128 | $128 | |
| 6. CARGURUS INC | 2024-06-11 | 2025-08-26 | $203 | $155 | $48 | $48 | |
| 9. CERTARA INC | 2024-06-11 | 2025-08-26 | $97 | $161 | -$64 | -$64 | |
| 12. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-08-26 | $413 | $340 | $73 | $73 | |
| 20. COUPANG INC | 2024-04-12 | 2025-08-26 | $573 | $427 | $146 | $146 | |
| 8. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-08-26 | $239 | $262 | -$23 | -$23 | |
| 140. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,369 | $4,577 | $1,792 | $1,792 | |
| 14855.905 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $132,069 | $130,158 | $1,911 | $1,911 | |
| 3. EXPERIAN PLC | 2019-04-04 | 2025-08-26 | $155 | $82 | $73 | $73 | |
| 505.678 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $7,004 | $7,524 | -$520 | -$520 | |
| 1. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $7 | $16 | -$9 | -$9 | |
| 10. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $67 | $230 | -$163 | -$163 | |
| 11. ICICI BANK LTD | 2022-12-07 | 2025-08-26 | $353 | $251 | $102 | $102 | |
| 157. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $101,385 | $92,819 | $8,566 | $8,566 | |
| 61. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,780 | $4,204 | $576 | $576 | |
| 392.334 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $7,050 | $7,266 | -$216 | -$216 | |
| 2880.047 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $35,597 | $35,194 | $403 | $403 | |
| 3484.961 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $43,074 | $45,184 | -$2,110 | -$2,110 | |
| 30. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $764 | $354 | $410 | $410 | |
| 18. NINTENDO LTD | 2025-02-21 | 2025-08-26 | $415 | $345 | $70 | $70 | |
| 2. NOVO NORDISK A S | 2022-01-07 | 2025-08-26 | $110 | $101 | $9 | $9 | |
| 1. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $74 | $80 | -$6 | -$6 | |
| 9. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $86 | $75 | $11 | $11 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-08-26 | $668 | $723 | -$55 | -$55 | |
| 12029.738 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $58,825 | $58,344 | $481 | $481 | |
| 8539.805 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $41,760 | $43,245 | -$1,485 | -$1,485 | |
| 1. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-08-26 | $378 | $375 | $3 | $3 | |
| 51. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-08-26 | $728 | $372 | $356 | $356 | |
| 5. SAFRAN SA | 2023-11-29 | 2025-08-26 | $420 | $221 | $199 | $199 | |
| 2. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $543 | $492 | $51 | $51 | |
| 1. SAP SE SPONSORED ADR | 2025-03-11 | 2025-08-26 | $271 | $262 | $9 | $9 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-08-26 | $561 | $209 | $352 | $352 | |
| 4. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-08-26 | $436 | $225 | $211 | $211 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-08-26 | $943 | $638 | $305 | $305 | |
| 5. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $30 | $138 | -$108 | -$108 | |
| 4. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-08-26 | $314 | $272 | $42 | $42 | |
| 42. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-08-26 | $591 | $420 | $171 | $171 | |
| 220.428 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $3,659 | $3,611 | $48 | $48 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-08-26 | $365 | $268 | $97 | $97 | |
| 17843.013 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $198,236 | $195,881 | $2,355 | $2,355 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $174 | $127 | $47 | $47 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-08-26 | $369 | $205 | $164 | $164 | |
| 4. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-26 | $366 | $270 | $96 | $96 | |
| 15. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-08-26 | $213 | $169 | $44 | $44 | |
| 9. UBS GROUP AG | 2023-12-27 | 2025-08-26 | $359 | $281 | $78 | $78 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $695 | $275 | $420 | $420 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-08-26 | $176 | $230 | -$54 | -$54 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-08-26 | $475 | $318 | $157 | $157 | |
| 1. ASML HOLDING NV-NY | 2019-05-23 | 2025-08-26 | $759 | $189 | $570 | $570 | |
| 1. FERRARI NV - W/I | 2020-03-25 | 2025-08-26 | $470 | $150 | $320 | $320 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-08-27 | $146 | $141 | $5 | $5 | |
| .99781 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $5 | $6 | -$1 | -$1 | |
| 11.00219 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $61 | $65 | -$4 | -$4 | |
| 3. WISDOMTREE INC | 2025-07-15 | 2025-08-27 | $40 | $38 | $2 | $2 | |
| 19. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $253 | $183 | $70 | $70 | |
| 8. INMODE LTD | 2024-10-23 | 2025-08-28 | $119 | $143 | -$24 | -$24 | |
| 2. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $37 | $26 | $11 | $11 | |
| 7. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-02 | $118 | $104 | $14 | $14 | |
| 4. PHREESIA INC | 2025-07-03 | 2025-09-02 | $125 | $115 | $10 | $10 | |
| 19. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $108 | $523 | -$415 | -$415 | |
| 4. TECHTARGET INC NEW | 2024-08-29 | 2025-09-02 | $23 | $108 | -$85 | -$85 | |
| 530.965 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $9,541 | $8,235 | $1,306 | $1,306 | |
| 4733.772 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $85,066 | $82,219 | $2,847 | $2,847 | |
| 6. PEDIATRIX MEDICAL GROUP INC | 2025-05-16 | 2025-09-03 | $101 | $87 | $14 | $14 | |
| 4. PHREESIA INC | 2025-04-17 | 2025-09-03 | $126 | $102 | $24 | $24 | |
| 1. PHREESIA INC | 2024-06-11 | 2025-09-03 | $32 | $20 | $12 | $12 | |
| 2. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-04 | $286 | $385 | -$99 | -$99 | |
| 4. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $678 | $680 | -$2 | -$2 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $185 | $79 | $106 | $106 | |
| 8. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $87 | $66 | $21 | $21 | |
| 1. NEWAMSTERDAM PHARMA CO NV | 2025-07-15 | 2025-09-08 | $25 | $22 | $3 | $3 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $101 | $80 | $21 | $21 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $195 | $142 | $53 | $53 | |
| 4. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-10 | $57 | $53 | $4 | $4 | |
| 26. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $372 | $290 | $82 | $82 | |
| 1. DIAMOND BACK ENERGY INC | 2025-03-19 | 2025-09-15 | $136 | $158 | -$22 | -$22 | |
| 5. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $678 | $963 | -$285 | -$285 | |
| 5. GLOBANT SA | 2024-06-11 | 2025-09-15 | $281 | $771 | -$490 | -$490 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-09-16 | $142 | $84 | $58 | $58 | |
| 116. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $2,963 | $5,194 | -$2,231 | -$2,231 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $102 | $32 | $70 | $70 | |
| 1. CRANE NXT CO. | 2025-07-15 | 2025-09-18 | $57 | $57 | |||
| 4. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $228 | $229 | -$1 | -$1 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $88 | $100 | -$12 | -$12 | |
| 2. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $192 | $152 | $40 | $40 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2025-05-22 | 2025-09-19 | $89 | $59 | $30 | $30 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $242 | $99 | $143 | $143 | |
| 11. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $119 | $93 | $26 | $26 | |
| 109. ADYEN NV-UNSPON ADR | 2022-06-23 | 2025-09-23 | $1,760 | $1,572 | $188 | $188 | |
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $86 | $191 | -$105 | -$105 | |
| 15. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $81 | $75 | $6 | $6 | |
| 998. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $72,421 | $64,524 | $7,897 | $7,897 | |
| 21. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,609 | $1,415 | $194 | $194 | |
| 9. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $950 | $760 | $190 | $190 | |
| 27. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,850 | $1,404 | $1,446 | $1,446 | |
| 1. BLACKBAUD INC | 2022-08-15 | 2025-09-23 | $67 | $58 | $9 | $9 | |
| 37. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,201 | $1,189 | $12 | $12 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $1,941 | $1,079 | $862 | $862 | |
| 1. CG ONCOLOGY INC | 2024-08-26 | 2025-09-23 | $37 | $38 | -$1 | -$1 | |
| 42. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,393 | $1,192 | $201 | $201 | |
| 75. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,406 | $1,600 | $806 | $806 | |
| 48. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,249 | $1,570 | -$321 | -$321 | |
| 715.13 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $10,276 | $8,546 | $1,730 | $1,730 | |
| 7971.494 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $114,550 | $97,201 | $17,349 | $17,349 | |
| 54. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $1,696 | $1,220 | $476 | $476 | |
| 3840. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $169,627 | $137,915 | $31,712 | $31,712 | |
| 6. OPENLANE INC | 2024-06-11 | 2025-09-23 | $172 | $99 | $73 | $73 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 127. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,183 | $1,500 | $1,683 | $1,683 | |
| 6. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $67 | $50 | $17 | $17 | |
| 64. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $1,381 | $1,225 | $156 | $156 | |
| 45. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $971 | $1,070 | -$99 | -$99 | |
| 22. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,319 | $1,111 | $208 | $208 | |
| 19. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $3,067 | $3,433 | -$366 | -$366 | |
| 3. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,353 | $1,126 | $227 | $227 | |
| 295. ROLLS-ROYCE HOLDINGS PLC | 2024-11-12 | 2025-09-23 | $4,686 | $2,151 | $2,535 | $2,535 | |
| 34. SAFRAN SA | 2023-11-29 | 2025-09-23 | $2,930 | $1,503 | $1,427 | $1,427 | |
| 26. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $4,912 | $1,808 | $3,104 | $3,104 | |
| 44. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $5,007 | $2,270 | $2,737 | $2,737 | |
| 187. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,494 | $1,870 | $624 | $624 | |
| 6. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,034 | $804 | $230 | $230 | |
| 1912. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $171,055 | $121,768 | $49,287 | $49,287 | |
| 22. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $1,944 | $1,487 | $457 | $457 | |
| 4. GENIUS SPORTS LTD | 2024-06-11 | 2025-09-23 | $51 | $21 | $30 | $30 | |
| 2. KINIKSA PHARMACEUTICALS INTE | 2025-05-22 | 2025-09-23 | $72 | $52 | $20 | $20 | |
| 4. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,919 | $1,320 | $599 | $599 | |
| 115. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $1,858 | $1,296 | $562 | $562 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 2. STERIS PLC | 2020-03-20 | 2025-09-23 | $499 | $240 | $259 | $259 | |
| 46. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $1,952 | $1,437 | $515 | $515 | |
| 6. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-09-23 | $4,423 | $645 | $3,778 | $3,778 | |
| 6. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,284 | $1,380 | -$96 | -$96 | |
| 2. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,179 | $635 | $544 | $544 | |
| 3. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $1,466 | $449 | $1,017 | $1,017 | |
| 12. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $244 | $118 | $126 | $126 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $108 | $57 | $51 | $51 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $137 | $59 | $78 | $78 | |
| 3. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $107 | $57 | $50 | $50 | |
| 12. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $192 | $134 | $58 | $58 | |
| 13. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $702 | $1,017 | -$315 | -$315 | |
| 2. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $932 | $1,435 | -$503 | -$503 | |
| 6. EVERTEC INC | 2024-06-11 | 2025-10-07 | $193 | $197 | -$4 | -$4 | |
| 7. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $139 | $93 | $46 | $46 | |
| 5. DEXCOM INC | 2024-06-11 | 2025-10-08 | $335 | $620 | -$285 | -$285 | |
| 12. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-10 | $408 | $655 | -$247 | -$247 | |
| 14. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-10-10 | $476 | $363 | $113 | $113 | |
| 1. EPAM SYSTEMS INC | 2024-09-10 | 2025-10-10 | $147 | $205 | -$58 | -$58 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2025-09-23 | 2025-10-10 | $564 | $564 | |||
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,409 | $792 | $617 | $617 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 27. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $233 | $136 | $97 | $97 | |
| 17. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,573 | $1,584 | -$11 | -$11 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 12. CHURCHILL DOWNS INC | 2022-03-01 | 2025-10-14 | $1,065 | $1,382 | -$317 | -$317 | |
| 4. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-10-14 | $198 | $188 | $10 | $10 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-10-14 | $309 | $436 | -$127 | -$127 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $104 | $163 | -$59 | -$59 | |
| 16. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $761 | $848 | -$87 | -$87 | |
| 12. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $147 | $255 | -$108 | -$108 | |
| 2. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $341 | $432 | -$91 | -$91 | |
| 4. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-20 | $682 | $784 | -$102 | -$102 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-12-20 | 2025-10-22 | $204 | $68 | $136 | $136 | |
| 4. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $152 | $99 | $53 | $53 | |
| 16. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $74 | $132 | -$58 | -$58 | |
| 29. REPAY HOLDINGS CORP | 2024-08-07 | 2025-10-24 | $135 | $260 | -$125 | -$125 | |
| 3. ALKAMI TECHNOLOGY INC | 2025-07-03 | 2025-10-28 | $71 | $92 | -$21 | -$21 | |
| 2. CARGURUS INC | 2024-06-11 | 2025-10-28 | $71 | $52 | $19 | $19 | |
| 5. CERTARA INC | 2024-06-11 | 2025-10-28 | $63 | $89 | -$26 | -$26 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-10-28 | $136 | $123 | $13 | $13 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-10 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. VIPER ENERGY INC-CL A | 2025-07-03 | 2025-10-28 | $74 | $77 | -$3 | -$3 | |
| 5. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $64 | $42 | $22 | $22 | |
| 3. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $49 | $60 | -$11 | -$11 | |
| 3. REMITLY GLOBAL INC | 2024-11-22 | 2025-10-28 | $51 | $63 | -$12 | -$12 | |
| 3. VERACYTE INC | 2025-08-08 | 2025-10-28 | $107 | $86 | $21 | $21 | |
| 2. WAYSTAR HOLDING CORP | 2025-07-03 | 2025-10-28 | $79 | $73 | $6 | $6 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $65 | $88 | -$23 | -$23 | |
| 2. STERIS PLC | 2020-03-20 | 2025-10-28 | $481 | $182 | $299 | $299 | |
| 1. SPOTIFY TECHNOLOGY SA | 2022-11-22 | 2025-10-28 | $660 | $74 | $586 | $586 | |
| 6. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $153 | $59 | $94 | $94 | |
| 7. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $147 | $255 | -$108 | -$108 | |
| 39. DRAFTKINGS INC | 2025-01-14 | 2025-10-31 | $1,177 | $1,634 | -$457 | -$457 | |
| 2. DRAFTKINGS INC | 2025-06-26 | 2025-10-31 | $60 | $84 | -$24 | -$24 | |
| 5. BLACKBAUD INC | 2022-04-18 | 2025-11-04 | $316 | $280 | $36 | $36 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $77 | $49 | $28 | $28 | |
| 3. OPENLANE INC | 2024-06-14 | 2025-11-05 | $82 | $49 | $33 | $33 | |
| 27. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $112 | $219 | -$107 | -$107 | |
| 13. REPAY HOLDINGS CORP | 2022-10-21 | 2025-11-05 | $54 | $82 | -$28 | -$28 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-11-06 | $90 | $42 | $48 | $48 | |
| 32. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $178 | $662 | -$484 | -$484 | |
| 103. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $242 | $757 | -$515 | -$515 | |
| 2. BLACKBAUD INC | 2022-05-12 | 2025-11-10 | $115 | $103 | $12 | $12 | |
| 1. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $41 | $25 | $16 | $16 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-07-03 | 2025-11-10 | $87 | $94 | -$7 | -$7 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $87 | $82 | $5 | $5 | |
| 10. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-10 | $129 | $209 | -$80 | -$80 | |
| 1. TURNING POINT BRANDS INC | 2025-10-07 | 2025-11-10 | $103 | $89 | $14 | $14 | |
| 7. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-11 | $39 | $122 | -$83 | -$83 | |
| 1. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $6 | $16 | -$10 | -$10 | |
| 10. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $56 | $182 | -$126 | -$126 | |
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $59 | $191 | -$132 | -$132 | |
| 1. DATADOG INC - CLASS A | 2025-10-09 | 2025-11-11 | $197 | $165 | $32 | $32 | |
| 6. EVERTEC INC | 2024-06-11 | 2025-11-11 | $164 | $197 | -$33 | -$33 | |
| 5. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-11 | $62 | $104 | -$42 | -$42 | |
| 3. REMITLY GLOBAL INC | 2025-04-17 | 2025-11-12 | $38 | $60 | -$22 | -$22 | |
| 3. REMITLY GLOBAL INC | 2025-08-08 | 2025-11-12 | $38 | $57 | -$19 | -$19 | |
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $123 | $74 | $49 | $49 | |
| 7. OPENLANE INC | 2024-06-14 | 2025-11-14 | $177 | $114 | $63 | $63 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 3. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-11-14 | $110 | $95 | $15 | $15 | |
| 19. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $119 | $279 | -$160 | -$160 | |
| 26. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $56 | $191 | -$135 | -$135 | |
| 13. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $54 | $73 | -$19 | -$19 | |
| 11. REMITLY GLOBAL INC | 2025-07-03 | 2025-11-17 | $139 | $200 | -$61 | -$61 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $128 | $278 | -$150 | -$150 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-18 | $130 | $278 | -$148 | -$148 | |
| 6. PROGYNY INC | 2025-05-22 | 2025-11-18 | $156 | $121 | $35 | $35 | |
| 2. ATKORE INC | 2024-06-11 | 2025-11-20 | $116 | $271 | -$155 | -$155 | |
| 15. DUTCH BROS INC-CLASS A | 2025-07-30 | 2025-11-20 | $776 | $819 | -$43 | -$43 | |
| 10. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-11-20 | $441 | $508 | -$67 | -$67 | |
| 5. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $19 | $28 | -$9 | -$9 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-11-20 | $261 | $293 | -$32 | -$32 | |
| 2. LIVE NATION ENTERTAINMENT INC | 2025-06-27 | 2025-11-20 | $261 | $300 | -$39 | -$39 | |
| 223. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $2,991 | $2,966 | $25 | $25 | |
| 7. MDU RESOURCES GROUP INC | 2025-07-15 | 2025-11-25 | $147 | $117 | $30 | $30 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 1. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $80 | $63 | $17 | $17 | |
| 5. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $1,222 | $1,155 | $67 | $67 | |
| 33. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $386 | $655 | -$269 | -$269 | |
| 6. AXOGEN INC | 2025-09-08 | 2025-12-04 | $183 | $96 | $87 | $87 | |
| 26. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $314 | $413 | -$99 | -$99 | |
| 5. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $60 | $94 | -$34 | -$34 | |
| 2. VERACYTE INC | 2024-06-11 | 2025-12-04 | $94 | $42 | $52 | $52 | |
| 1. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $83 | $67 | $16 | $16 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $165 | $134 | $31 | $31 | |
| 8. SM ENERGY COMPANY | 2023-02-23 | 2025-12-08 | $161 | $236 | -$75 | -$75 | |
| 2. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $132 | $101 | $31 | $31 | |
| 9. SM ENERGY COMPANY | 2023-02-23 | 2025-12-09 | $178 | $257 | -$79 | -$79 | |
| 5. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $349 | $263 | $86 | $86 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-09 | $222 | $190 | $32 | $32 | |
| 15. COSTAR GROUP INC | 2023-11-03 | 2025-12-11 | $1,012 | $1,144 | -$132 | -$132 | |
| 7. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $110 | $111 | -$1 | -$1 | |
| 53. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,655 | $1,504 | $151 | $151 | |
| .777 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $51 | $50 | $1 | $1 | |
| 8. AXOGEN INC | 2025-04-23 | 2025-12-19 | $257 | $128 | $129 | $129 | |
| 1. AXOGEN INC | 2025-08-26 | 2025-12-19 | $32 | $15 | $17 | $17 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-12-19 | $126 | $63 | $63 | $63 | |
| 4. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-19 | $148 | $125 | $23 | $23 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $107 | $71 | $36 | $36 | |
| 13. CAREDX INC | 2025-02-20 | 2025-12-22 | $258 | $312 | -$54 | -$54 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-12-22 | $195 | $129 | $66 | $66 | |
| 5. VERACYTE INC | 2024-06-11 | 2025-12-22 | $216 | $104 | $112 | $112 | |
| .6 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $10 | $9 | $1 | $1 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-23 | $222 | $176 | $46 | $46 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $143 | $175 | -$32 | -$32 | |
| 4. CONSENSUS CLOUD SOLUTION-W/I | 2025-08-11 | 2025-12-24 | $91 | $98 | -$7 | -$7 | |
| 2. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $45 | $38 | $7 | $7 | |
| 1. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $21 | $13 | $8 | $8 | |
| 1. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $71 | $88 | -$17 | -$17 | |
| 5. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $114 | $96 | $18 | $18 | |
| 1. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $109 | $71 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,721 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,721 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $998 | 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 | 4122094730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,575 | 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 | $4,579,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,685,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,685,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,615,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,719 | TotalTaxAmt |
| Distributable Before Adj | $227,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $227,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $227,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $198,037 | 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 | $198,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,322 | 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 | $198,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,715 | 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 | $217,317 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGHENY COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 N MAIN ST | AddressLine1Txt |
| City | MEADVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 163353903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $188,322 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,322 | 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 | $121,937 | 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 | $189,127 | 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 | $311,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,064 | 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 (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115637209 BROWN FORMAN CORP CL | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 258278100 DORMAN PRODUCTS INC | ||
| 294429105 EQUIFAX INC | $1,429 | $1,302 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $1,349 | $1,639 |
| 761152107 RESMED INC | $1,331 | $1,445 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,745 | $2,140 |
| 05523R107 BAE SYSYTEMS PLC | $2,279 | $4,087 |
| 11133T103 BROADRIDGE FINANCIAL | $1,450 | $1,562 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $3,727 | $4,562 |
| 55261F104 M&T BK CORP | ||
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $1,059 | $1,403 |
| G0403H108 AON PLC/IRELAND-A | $3,697 | $4,940 |
| G0450A105 ARCH CAPITAL GROUP L | $1,757 | $2,494 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $2,494 | $7,489 |
| N3167Y103 FERRARI NV - W/I | $599 | $1,478 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | $1,205 | $1,434 |
| 50187T106 LGI HOMES INC | $1,098 | $473 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $205 | $573 |
| 046353108 ASTRAZENECA PLC | $1,686 | $2,482 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $575 | $535 |
| 171484108 CHURCHILL DOWNS INC | $1,041 | $1,138 |
| 23804L103 DATADOG INC - CLASS | $1,405 | $1,496 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $1,127 | $1,230 |
| 45104G104 ICICI BANK LTD | $1,407 | $1,967 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $969 | $1,457 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $5,698 | $5,241 |
| 679580100 OLD DOMINION FGHT LI | ||
| 68902V107 OTIS WORLDWIDE CORP- | ||
| 73278L105 POOL CORP | ||
| 737446104 POST HOLDINGS INC-W | ||
| 74624M102 PURE STORAGE INC - C | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 904708104 UNIFIRST CORP | $1,207 | $1,543 |
| L8681T102 SPOTIFY TECHNOLOGY S | $369 | $2,904 |
| N07045102 ASM INTERNATIONAL N | $736 | $1,810 |
| 136385101 CANADIAN NATURAL RES | $1,447 | $1,523 |
| 13646K108 CANADIAN PACIFIC KAN | $1,328 | $2,356 |
| 194014502 ENOVIS CORP | $903 | $533 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 754730109 RAYMOND JAMES FINANC | $1,084 | $1,445 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $1,901 | $3,743 |
| 82452J109 SHIFT4 PAYMENTS INC- | $713 | $756 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,780 | $2,640 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $286 | $382 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $634 | $185 |
| 01644J108 ALKAMI TECHNOLOGY IN | $1,387 | $1,269 |
| 01749D105 ALLEGRO MICROSYSTEMS | $266 | $317 |
| 03213A104 AMPLITUDE INC-CLASS | $1,176 | $1,459 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $1,571 | $1,628 |
| 04649U102 ASURE SOFTWARE INC | $763 | $772 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $402 | $1,244 |
| 05550J101 BJ'S WHOLESALE CLUB | $1,445 | $1,440 |
| 05605H100 BWX TECHNOLOGIES INC | $792 | $1,383 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $728 | $430 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $669 | $504 |
| 12514G108 CDW CORP/DE | $850 | $545 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $402 | $566 |
| 13765N107 CANNAE HOLDINGS INC | $901 | $802 |
| 141788109 CARGURUS INC | $725 | $1,074 |
| 147528103 CASEYS GENERAL STORE | $1,124 | $1,658 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,078 | $784 |
| 156944100 CG ONCOLOGY INC | $482 | $581 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $882 | $1,004 |
| 21871N101 CORECIVIC INC | $1,175 | $1,911 |
| 219798105 QUIDELORTHO CORP | $519 | $400 |
| 22266T109 COUPANG INC | $1,963 | $2,170 |
| 224441105 CRANE NXT CO. | $447 | $377 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $640 | $771 |
| 249906108 DESCARTES SYS GROUP | $1,024 | $964 |
| 252131107 DEXCOM INC | $1,573 | $1,062 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $694 | $1,163 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $648 | $552 |
| 29082K105 EMBECTA CORP-W/I | $475 | $463 |
| 294268107 EPLUS INC | $1,469 | $1,929 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $394 | $349 |
| 30049A107 EVOLUTION PETROLEUM | $118 | $74 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $1,201 | $1,405 |
| 31488V107 FERGUSON ENTERPRISES | $3,015 | $3,562 |
| 33748L101 FIRST WATCH RESTAURA | $841 | $784 |
| 339750101 FLOOR & DECOR HOLDIN | $939 | $974 |
| 346563109 FORRESTER RESH INC | $1,024 | $463 |
| 35104E100 4D MOLECULAR THERAPE | $188 | $180 |
| 35138V102 FOX FACTORY HOLDING | $654 | $325 |
| 36162J106 GEO GROUP INC/THE | $266 | $322 |
| 36262G101 GXO LOGISTICS INC-W/ | $1,475 | $1,790 |
| 37247D106 GENWORTH FINANCIAL I | $1,141 | $1,662 |
| 42226A107 HEALTHEQUITY INC | $228 | $275 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $1,120 | $1,618 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $626 | $638 |
| 443320106 HUB GROUP INC | $598 | $597 |
| 44952J104 CRESCENT ENERGY INC- | $450 | $277 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $984 | $960 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $707 | $348 |
| 45784P101 INSULET CORP | $961 | $1,421 |
| 46005L101 INTERNATIONAL MONEY | $596 | $568 |
| 47103N106 JANUS INTERNATIONAL | $571 | $379 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $936 | $855 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $1,626 | $1,653 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $1,448 | $1,721 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $1,891 | $1,889 |
| 58502B106 PEDIATRIX MEDICAL GR | $416 | $1,005 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $655 | $705 |
| 60471A101 MIRION TECHNOLOGIES | $118 | $281 |
| 606793404 MITSUBISHI HEAVY IND | $1,854 | $3,804 |
| 609839105 MONOLITHIC POWER SYS | $1,383 | $1,813 |
| 615111101 MONTROSE ENVIRONMENT | $468 | $546 |
| 626755102 MURPHY USA INC-W/I | $1,786 | $1,614 |
| 62886E108 NCR VOYIX CORPORATIO | $314 | $255 |
| 628877201 NCS MULTISTAGE HOLDI | $108 | $158 |
| 64135M105 NEUROGENE INC | $554 | $474 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $588 | $918 |
| 668074305 NORTHWESTERN ENERGY | $761 | $968 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $399 | $503 |
| 68622P109 ORIC PHARMACEUTICALS | $331 | $344 |
| 69349H107 TXNM ENERGY INC | $445 | $707 |
| 69353Y103 PMV PHARMACEUTICALS | $545 | $419 |
| 69370C100 PTC INC | $1,254 | $1,219 |
| 69376K106 P10 INC-A | $556 | $657 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $291 | $469 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $1,434 | $2,176 |
| 71944F106 PHREESIA INC | $521 | $457 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,024 | $1,349 |
| 74340E103 PROGYNY INC | $802 | $1,412 |
| 746228303 PURE CYCLE CORP | $557 | $615 |
| 74935Q107 RB GLOBAL INC | $396 | $514 |
| 750236101 RADIAN GROUP INC | $241 | $288 |
| 75321W103 RANPAK HOLDINGS CORP | $359 | $330 |
| 75960P104 REMITLY GLOBAL INC | $666 | $621 |
| 775711104 ROLLINS INC | $1,262 | $1,561 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,653 | $5,738 |
| 79546E104 SALLY BEAUTY CO IN-W | $286 | $414 |
| 803054204 SAP SE SPONSORED ADR | $6,440 | $6,316 |
| 81141R100 SEA LTD-ADR | $2,226 | $4,082 |
| 81282V100 UNITED PARKS & RESOR | $1,069 | $762 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $2,337 | $7,568 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $795 | $880 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $1,816 | $789 |
| 86183P102 STONERIDGE INC | $1,325 | $492 |
| 86366E106 STRUCTURE THERAPEUTI | $702 | $1,182 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $4,598 | $10,636 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $1,701 | $1,231 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,310 | $2,516 |
| 88830R101 TITAN MACHINERY INC | $658 | $587 |
| 89377M109 TRANSMEDICS GROUP IN | $616 | $608 |
| 89531P105 TREX COMPANY INC | $1,475 | $667 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $1,123 | $828 |
| 896945201 TRIPADVISOR INC CLAS | $657 | $524 |
| 90041L105 TURNING POINT BRANDS | $684 | $1,951 |
| 902252105 TYLER TECHNOLOGIES I | $1,431 | $1,362 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,519 | $1,563 |
| 92337F107 VERACYTE INC | $605 | $1,221 |
| 92537N108 VERTIV HOLDINGS LLC | $908 | $1,620 |
| 92552R406 PURSUIT ATTRACTIONS | $1,764 | $1,785 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $1,258 | $1,338 |
| 93627C101 WARRIOR MET COAL INC | $252 | $353 |
| 946784105 WAYSTAR HOLDING CORP | $695 | $983 |
| 97717P104 WISDOMTREE INC | $433 | $549 |
| 985817105 YELP INC | $512 | $425 |
| 989207105 ZEBRA TECHNOLOGIES C | $1,215 | $971 |
| 98937L105 ZENAS BIOPHARMA INC | $283 | $980 |
| 98980B103 ZIPRECRUITER INC-A | $607 | $254 |
| G0585R106 ASSURED GUARANTY LTD | $1,365 | $1,528 |
| G0692U109 AXIS CAPITAL HOLDING | $780 | $1,178 |
| G2143T103 CIMPRESS PLC | $1,227 | $1,199 |
| G27907107 DOLE PLC | $1,012 | $1,049 |
| G3934V109 GENIUS SPORTS LTD | $123 | $253 |
| G52694109 KINIKSA PHARMACEUTIC | $153 | $330 |
| G6564A105 NOMAD FOODS LTD-WHEN | $793 | $575 |
| G6683N103 NU HOLDINGS LTD/CAYM | $1,600 | $2,377 |
| G9618E107 WHITE MOUNTAINS INSU | $1,735 | $2,078 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $263 | $430 |
| M7S64H106 MONDAY.COM LTD | $1,594 | $1,033 |
| N62509109 NEWAMSTERDAM PHARMA | $312 | $596 |
| N71542109 PROQR THERAPEUTICS N | $268 | $186 |
| T9224W109 STEVANATO GROUP SPA | $1,003 | $926 |
| 001317205 AIA GROUP LTD | $2,054 | $2,298 |
| 00183L201 ANGI INC-W/I | $1,096 | $763 |
| 020398707 ALMONTY INDUSTRIES I | $547 | $899 |
| 033853102 ANDERSEN GROUP INC - | $848 | $959 |
| 04016X101 ARGENX SE - ADR | $2,714 | $2,523 |
| 045387107 ASSA ABLOY AB UNSP | $3,547 | $3,901 |
| 05277E104 AUTO TRADER GROUP-UN | $2,585 | $1,922 |
| 092244102 BLACK ROCK COFFEE BA | $405 | $401 |
| 12637N204 CSL LTD-SPONSORED AD | $1,382 | $1,210 |
| 14167L103 CAREDX INC | $1,012 | $1,187 |
| 148929102 CAVA GROUP INC | $1,747 | $1,467 |
| 18682W205 CLICKS GROUP LTD-SP | $2,673 | $2,601 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,480 | $1,360 |
| 20557R105 COMPUTERSHARE LTD | $2,247 | $2,103 |
| 231561101 CURTISS WRIGHT CORP | $1,676 | $1,654 |
| 23256X407 CYBIN INC | $302 | $409 |
| 251542106 DEUTSCHE BOERSE AG | $1,962 | $1,577 |
| 25243Q205 DIAGEO PLC | $1,643 | $1,467 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,254 | $3,113 |
| 25809K105 DOORDASH INC - A | $576 | $679 |
| 26856L103 ELF BEAUTY INC | $1,962 | $1,369 |
| 29084Q100 EMCOR GROUP INC | $669 | $612 |
| 297284200 ESSILORLUXTTICA | $4,224 | $4,119 |
| 313855108 FEDERAL SIGNAL CORP | $849 | $1,086 |
| 314911108 FERMI INC | $461 | $160 |
| 349381103 FIGURE TECHNOLOGY SO | $219 | $204 |
| 37636X101 GJENSIDIGE FORSIKRIN | $2,881 | $3,070 |
| 40415F101 HDFC BANK LTD | $3,213 | $3,362 |
| 405024100 HAEMONETICS CORP | $797 | $1,042 |
| 40637C308 HALMA PLC - UNSPON A | $2,143 | $2,186 |
| 428263107 HEXAGON AB- UNSP ADR | $2,468 | $2,301 |
| 43300A203 HILTON WORLDWIDE HLD | $1,850 | $2,011 |
| 433313103 HINGE HEALTH INC-A | $573 | $604 |
| 43858F109 HONG KONG EXCHANGES | $2,605 | $2,398 |
| 443251103 HOYA CORP | $2,289 | $2,426 |
| 44930G107 ICU MED INC | $957 | $999 |
| 44970W103 IMCD GROUP NV - UNSP | $1,260 | $1,041 |
| 452327109 ILLUMINA INC | $1,459 | $1,574 |
| 45569U101 INDIE SEMICONDUCTOR | $306 | $268 |
| 456941103 INFINITY NATURAL RES | $392 | $280 |
| 457152106 INGRAM MICRO HOLDING | $751 | $747 |
| 45857P806 INTERCONTINENTAL HOT | $2,031 | $2,394 |
| 46571Y107 I3 VERTICALS INC-CLA | $560 | $504 |
| 50050N103 KONTOOR BRANDS INC - | $1,138 | $855 |
| 502441306 LVMH MOET HENNESSY L | $3,109 | $3,770 |
| 52476L109 LEGENCE CORP-CL A | $240 | $344 |
| 53228F101 LIFESTANCE HEALTH GR | $11 | $14 |
| 538034109 LIVE NATION ENTERTAI | $1,088 | $1,140 |
| 54211Y107 LONDON STOCK EX GRP | $2,549 | $2,782 |
| 552690109 MDU RESOURCES GROUP | $811 | $956 |
| 55379N106 M3 INC - UNSP ADR | $2,341 | $1,971 |
| 577933104 MAXIMUS INC | $913 | $1,036 |
| 60255C885 MIND MEDICINE MINDME | $414 | $415 |
| 609027107 MONARCH CASINO & RES | $406 | $383 |
| 629209305 NMI HOLDINGS INC | $436 | $489 |
| 64073B103 NEPTUNE INSURANCE HO | $481 | $554 |
| 64361Q101 VIPER ENERGY INC-CL | $2,498 | $2,550 |
| 654445303 NINTENDO LTD | $2,584 | $2,276 |
| 693282105 PDF SOLUTIONS INC | $311 | $342 |
| 714264306 PERNOD RICARD SA - S | $1,163 | $960 |
| 718172109 PHILIP MORRIS INTERN | $3,923 | $3,689 |
| 74006W207 PRAXIS PRECISION MED | $380 | $589 |
| 74276L105 PROCEPT BIOROBOTICS | $1,014 | $661 |
| 74276R102 PRIVIA HEALTH GROUP | $47 | $47 |
| 750917106 RAMBUS INC DEL | $505 | $459 |
| 75629J101 RECRUIT HOLDINGS CO | $2,196 | $2,284 |
| 759530108 RELX PLC ADR | $3,139 | $2,708 |
| 760125104 RENTOKIL INITIAL PLC | $1,730 | $2,092 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 78473E103 SPX TECHNOLOGIES | $595 | $600 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,286 | $1,510 |
| 808625107 SCIENCE APPLICATIONS | $493 | $503 |
| 82455C101 SHIMANO INC-UNSPON A | $995 | $961 |
| 82509L107 SHOPIFY INC - A W/I | $2,265 | $2,093 |
| 82900L102 SIMPLY GOOD FOODS CO | $709 | $743 |
| 859241101 STERLING INFRASTRUCT | $368 | $306 |
| 87256C101 TKO GROUP HOLDINGS I | $1,568 | $1,672 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,710 | $7,043 |
| 880345103 TENNANT CO | $647 | $590 |
| 89157T100 TOTVS SA - ADR UNSP | $2,421 | $2,113 |
| 893529107 TRANSCAT INC | $554 | $397 |
| 90138F102 TWILIO INC - A | $1,467 | $1,707 |
| 90278Q108 UFP INDUSTRIES INC | $899 | $911 |
| 904767803 UNILEVER PLC-SPONSOR | $2,128 | $2,158 |
| 911922102 UNITED STATES LIME & | $381 | $359 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,710 | $2,543 |
| 91879Q109 VAIL RESORTS INC | $728 | $664 |
| 92243F100 VAT GROUP AG-ADR | $1,767 | $1,943 |
| 92511U102 VERRA MOBILITY CORP | $908 | $852 |
| 92556W104 VIA TRANSPORTATION I | $414 | $290 |
| 92892B103 VOYAGER TECHNOLOGIES | $550 | $340 |
| 94724R108 WEAVE COMMUNICATIONS | $669 | $668 |
| 955306105 WEST PHARMACEUTICAL | $1,887 | $2,201 |
| 96208T104 WEX INC | $1,021 | $1,192 |
| 971378104 WILLSCOT HOLDINGS CO | $1,093 | $772 |
| 974155103 WINGSTOP INC | $1,472 | $1,192 |
| 977874205 WOLTERS KLUWER N V | $2,555 | $1,968 |
| 983793100 XPO INC | $1,665 | $1,631 |
| B9151N105 TITAN AMERICA SA | $997 | $1,121 |
| G00894108 ACCELERANT HOLDINGS- | $343 | $213 |
| G1151C101 ACCENTURE PLC CLASS | $2,147 | $2,415 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,174 | $2,754 |
| M2197Q107 CELLEBRITE DI LTD | $317 | $361 |
| M22465104 CHECK POINT SOFTWARE | $2,861 | $2,598 |
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 | $1,056,524 | $1,883,585 |
| 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 | $91,555 | $122,768 |
| 256210105 DODGE & COX INCOME F | AT COST | $398,954 | $411,072 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $98,811 | $119,534 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $189,404 | $237,324 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $265,354 | $267,412 |
| 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 | $65,725 | $71,504 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $76,291 | $89,409 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $214,525 | $214,525 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $148,532 | $147,703 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $216,525 | $221,699 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $119,387 | $109,512 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $177,960 | $200,591 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $338,127 | $340,879 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT/ PY ROC ADJUSTMENT | $84 |
| ROC ON CY SALES | $47 |
| WASH SALE ADJUSTMENT | $34 |
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 | $50 | $50 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $132 | $132 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,142 |
| PY PENDING SALES | $176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,762 | Amt |
| Net Investment Income | $1,762 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,501 | $1,501 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $448 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,721 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $713 | $713 | $0 |
Comments