DOROTHY NEWELL TRUST UW 09-16-85 FBO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY NEWELL TRUST UW 09-16-85 FBO (EIN 25-6257670)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349101238
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 256257670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWELL DOROTHY TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWE | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-15 | 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 | 2026-04-15 | 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 | $9,182,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,858,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,804 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $589,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,736 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,547 | 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 | $3,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,000 | 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 | $298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,086 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $801,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $651,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,266,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,635,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,247,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,389,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,509,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,182,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,389,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,509,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,389,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,509,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,389,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,509,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,389,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,648 | OtherIncreasesAmt |
| Subtotal | $7,509,617 | SubtotalAmt |
| Other Decreases | $226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,509,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1700 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-02 | $483 | $283 | $200 | $200 | |
| 22. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $483 | $283 | $200 | $200 | |
| 2. CERIBELL INC | 2024-12-26 | 2025-01-07 | $45 | $54 | -$9 | -$9 | |
| 31. DYNATRACE INC | 2024-06-11 | 2025-01-07 | $1,660 | $1,441 | $219 | $219 | |
| 117. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $881 | $984 | -$103 | -$103 | |
| 7. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-01-07 | $364 | $260 | $104 | $104 | |
| 3. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $233 | $436 | -$203 | -$203 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 16. CERIBELL INC | 2024-10-14 | 2025-01-08 | $368 | $411 | -$43 | -$43 | |
| 30. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $661 | $385 | $276 | $276 | |
| 30. CORECIVIC INC | 2024-06-11 | 2025-01-10 | $666 | $353 | $313 | $313 | |
| 11. PHREESIA INC | 2024-06-11 | 2025-01-10 | $294 | $221 | $73 | $73 | |
| 78. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $341 | $415 | -$74 | -$74 | |
| 42. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $363 | $224 | $139 | $139 | |
| 6. IDEXX LABS INC | 2024-06-11 | 2025-01-13 | $2,534 | $3,039 | -$505 | -$505 | |
| 6. POOL CORP | 2022-12-20 | 2025-01-13 | $1,996 | $1,828 | $168 | $168 | |
| 20. PROGYNY INC | 2024-11-15 | 2025-01-21 | $430 | $274 | $156 | $156 | |
| 11. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $382 | $146 | $236 | $236 | |
| 14. GEO GROUP INC/THE | 2024-06-11 | 2025-01-23 | $468 | $186 | $282 | $282 | |
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-01-24 | $247 | $115 | $132 | $132 | |
| 14. PROGYNY INC | 2024-11-15 | 2025-01-27 | $317 | $192 | $125 | $125 | |
| 7. TALEN ENERGY CORP | 2024-06-11 | 2025-01-27 | $1,332 | $808 | $524 | $524 | |
| 24. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,556 | $1,562 | -$6 | -$6 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $604 | $346 | $258 | $258 | |
| 30. INGERSOLL RAND INC | 2024-06-11 | 2025-01-29 | $2,758 | $2,728 | $30 | $30 | |
| 8.99989 ICON PLC | 2021-02-25 | 2025-01-29 | $1,779 | $1,984 | -$205 | -$205 | |
| 5.00011 ICON PLC | 2021-08-19 | 2025-01-29 | $988 | $1,223 | -$235 | -$235 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 71. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $557 | $418 | $139 | $139 | |
| 11. ATLASSIAN CORP CL A | 2022-12-20 | 2025-01-31 | $3,392 | $1,498 | $1,894 | $1,894 | |
| 33. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $377 | $388 | -$11 | -$11 | |
| 23. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $258 | $270 | -$12 | -$12 | |
| 19. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $486 | $218 | $268 | $268 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-04 | $456 | $384 | $72 | $72 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-04 | $655 | $778 | -$123 | -$123 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-06-11 | 2025-02-04 | $386 | $301 | $85 | $85 | |
| 5. ATKORE INC | 2024-06-11 | 2025-02-05 | $321 | $695 | -$374 | -$374 | |
| 15. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $401 | $172 | $229 | $229 | |
| 5. BRADY CORPORATION | 2024-06-11 | 2025-02-06 | $375 | $330 | $45 | $45 | |
| 11. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $295 | $126 | $169 | $169 | |
| 15. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-02-06 | $986 | $591 | $395 | $395 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $560 | $381 | $179 | $179 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-02-06 | $375 | $284 | $91 | $91 | |
| 12. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $330 | $138 | $192 | $192 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-11-06 | 2025-02-07 | $440 | $242 | $198 | $198 | |
| 8. BRADY CORPORATION | 2024-06-11 | 2025-02-10 | $586 | $529 | $57 | $57 | |
| 25. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $283 | $294 | -$11 | -$11 | |
| 12. D R HORTON INC | 2024-06-11 | 2025-02-11 | $1,562 | $1,696 | -$134 | -$134 | |
| 11. IDEX CORP | 2024-04-10 | 2025-02-11 | $2,159 | $2,294 | -$135 | -$135 | |
| 2. IDEX CORP | 2024-02-08 | 2025-02-11 | $393 | $446 | -$53 | -$53 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-11 | $477 | $384 | $93 | $93 | |
| 41. SUMMIT MATERIALS INC -CL A | 2024-06-11 | 2025-02-11 | $2,153 | $1,521 | $632 | $632 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $827 | $379 | $448 | $448 | |
| 63. ANGI INC | 2024-06-11 | 2025-02-12 | $122 | $133 | -$11 | -$11 | |
| 54. SCHNEIDER ELECTRIC SE | 2022-06-23 | 2025-02-12 | $2,687 | $1,357 | $1,330 | $1,330 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $204 | $95 | $109 | $109 | |
| 35. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $315 | $299 | $16 | $16 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $237 | $115 | $122 | $122 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $180 | $171 | $9 | $9 | |
| 2. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-02-14 | $103 | $94 | $9 | $9 | |
| 14. HENRY JACK & ASSOC INC | 2024-06-11 | 2025-02-19 | $2,331 | $2,293 | $38 | $38 | |
| 3. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $499 | $520 | -$21 | -$21 | |
| 2. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-02-19 | $84 | $53 | $31 | $31 | |
| 5. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $67 | $42 | $25 | $25 | |
| 4. KINSALE CAPITAL GROUP INC | 2024-06-11 | 2025-02-20 | $1,740 | $1,535 | $205 | $205 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-11-01 | 2025-02-20 | $435 | $429 | $6 | $6 | |
| 46. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $407 | $393 | $14 | $14 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $231 | $96 | $135 | $135 | |
| 44. SAFRAN SA | 2023-11-29 | 2025-02-20 | $2,852 | $1,946 | $906 | $906 | |
| 26. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $142 | $561 | -$419 | -$419 | |
| 25. VERACYTE INC | 2024-06-11 | 2025-02-20 | $1,030 | $521 | $509 | $509 | |
| 10. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $423 | $220 | $203 | $203 | |
| 20. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $502 | $384 | $118 | $118 | |
| 5. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $718 | $602 | $116 | $116 | |
| 15. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-24 | $352 | $308 | $44 | $44 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-06-11 | 2025-02-24 | $1,319 | $1,557 | -$238 | -$238 | |
| 6. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $547 | $528 | $19 | $19 | |
| 4. CANNAE HOLDINGS INC | 2024-06-11 | 2025-02-26 | $78 | $71 | $7 | $7 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 12. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $665 | $411 | $254 | $254 | |
| 6. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-02-28 | $222 | $380 | -$158 | -$158 | |
| 17. FS KKR CAPITAL CORP | 2024-06-11 | 2025-02-28 | $398 | $349 | $49 | $49 | |
| 40. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $409 | $491 | -$82 | -$82 | |
| 22. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $746 | $1,400 | -$654 | -$654 | |
| 8. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $271 | $514 | -$243 | -$243 | |
| 17. OPENLANE INC | 2024-06-11 | 2025-03-04 | $373 | $284 | $89 | $89 | |
| 147. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $405 | $877 | -$472 | -$472 | |
| 101. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2025-03-07 | $4,887 | $3,018 | $1,869 | $1,869 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $188 | $95 | $93 | $93 | |
| 8. AAON INC | 2024-09-30 | 2025-03-11 | $637 | $862 | -$225 | -$225 | |
| 6.99857 ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $91 | $127 | -$36 | -$36 | |
| 29.00143 ACV AUCTIONS INC-A | 2024-05-28 | 2025-03-11 | $378 | $549 | -$171 | -$171 | |
| 113. ANGI INC | 2024-06-11 | 2025-03-11 | $181 | $238 | -$57 | -$57 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $362 | $240 | $122 | $122 | |
| 8. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-03-11 | $299 | $507 | -$208 | -$208 | |
| 255.05277 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $1,559 | $1,894 | -$335 | -$335 | |
| 31.94723 ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $195 | $237 | -$42 | -$42 | |
| 12. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $285 | $324 | -$39 | -$39 | |
| 5.00016 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $127 | $146 | -$19 | -$19 | |
| 10.99984 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $279 | $321 | -$42 | -$42 | |
| 71. ALLISON TRANSMISSION HOLDING | 2022-03-01 | 2025-03-11 | $6,811 | $2,764 | $4,047 | $4,047 | |
| 88. AMPHENOL CORP NEW | 2022-06-28 | 2025-03-11 | $5,451 | $3,351 | $2,100 | $2,100 | |
| 87. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $1,055 | $730 | $325 | $325 | |
| 1. APTARGROUP INC | 2024-04-24 | 2025-03-11 | $149 | $140 | $9 | $9 | |
| 30. APTARGROUP INC | 2022-03-01 | 2025-03-11 | $4,478 | $3,489 | $989 | $989 | |
| 6. ARGAN INC | 2024-06-11 | 2025-03-11 | $624 | $465 | $159 | $159 | |
| 11. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-03-11 | $1,552 | $1,256 | $296 | $296 | |
| 50. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-01 | 2025-03-11 | $7,053 | $4,148 | $2,905 | $2,905 | |
| 5607.541 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $98,020 | $104,300 | -$6,280 | -$6,280 | |
| 8. ARVINAS INC | 2024-06-11 | 2025-03-11 | $84 | $215 | -$131 | -$131 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2024-06-11 | 2025-03-11 | $494 | $461 | $33 | $33 | |
| 4. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $302 | $270 | $32 | $32 | |
| 2. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-11 | $19 | $17 | $2 | $2 | |
| 21. ASURE SOFTWARE INC | 2024-09-20 | 2025-03-11 | $202 | $193 | $9 | $9 | |
| 8. ATKORE INC | 2024-06-11 | 2025-03-11 | $522 | $1,111 | -$589 | -$589 | |
| 20. AXOGEN INC | 2024-06-11 | 2025-03-11 | $347 | $141 | $206 | $206 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-11 | $339 | $266 | $73 | $73 | |
| 2. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-03-11 | $192 | $198 | -$6 | -$6 | |
| 33. BALL CORPORATION | 2024-12-20 | 2025-03-11 | $1,773 | $1,842 | -$69 | -$69 | |
| 52. BALL CORPORATION | 2022-06-03 | 2025-03-11 | $2,794 | $3,315 | -$521 | -$521 | |
| 2. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-11 | $130 | $149 | -$19 | -$19 | |
| 37. BELLRING BRANDS INC-W/I | 2022-03-01 | 2025-03-11 | $2,406 | $964 | $1,442 | $1,442 | |
| 1. BIO-TECHNE CORP | 2024-06-11 | 2025-03-11 | $63 | $77 | -$14 | -$14 | |
| 12. BLACKBAUD INC | 2022-04-18 | 2025-03-11 | $802 | $674 | $128 | $128 | |
| 7. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $546 | $746 | -$200 | -$200 | |
| 1. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-03-11 | $233 | $197 | $36 | $36 | |
| 40. BROWN FORMAN CORP CLASS B | 2022-03-01 | 2025-03-11 | $1,505 | $2,669 | -$1,164 | -$1,164 | |
| 30. BRUKER CORP | 2024-12-20 | 2025-03-11 | $1,410 | $1,711 | -$301 | -$301 | |
| 52. BRUKER CORP | 2024-03-08 | 2025-03-11 | $2,444 | $4,762 | -$2,318 | -$2,318 | |
| 1. BURLINGTON STORES INC | 2024-06-11 | 2025-03-11 | $229 | $231 | -$2 | -$2 | |
| 8. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-11 | $155 | $185 | -$30 | -$30 | |
| 49. CBRE GROUP INC | 2021-08-24 | 2025-03-11 | $6,177 | $4,331 | $1,846 | $1,846 | |
| 2. CDW CORP/DE | 2024-06-11 | 2025-03-11 | $337 | $447 | -$110 | -$110 | |
| 24. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $50 | $115 | -$65 | -$65 | |
| 83. CS DISCO INC | 2024-06-11 | 2025-03-11 | $357 | $496 | -$139 | -$139 | |
| 4. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $114 | $129 | -$15 | -$15 | |
| 50. CANNAE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $835 | $884 | -$49 | -$49 | |
| 2. CAREDX INC | 2025-02-20 | 2025-03-11 | $36 | $48 | -$12 | -$12 | |
| 37. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,150 | $958 | $192 | $192 | |
| 1. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-03-11 | $380 | $377 | $3 | $3 | |
| 9.00056 CERTARA INC | 2024-06-11 | 2025-03-11 | $101 | $143 | -$42 | -$42 | |
| 39.99944 CERTARA INC | 2024-06-11 | 2025-03-11 | $447 | $621 | -$174 | -$174 | |
| 2. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $52 | $71 | -$19 | -$19 | |
| 14. CHURCHILL DOWNS INC | 2024-05-15 | 2025-03-11 | $1,519 | $1,860 | -$341 | -$341 | |
| 29.99966 CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $3,255 | $3,489 | -$234 | -$234 | |
| 6.00034 CHURCHILL DOWNS INC | 2022-03-01 | 2025-03-11 | $651 | $722 | -$71 | -$71 | |
| 30. CINCINNATI FINANCIAL CORP | 2022-06-23 | 2025-03-11 | $4,153 | $3,243 | $910 | $910 | |
| 57. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $231 | $385 | -$154 | -$154 | |
| 13. ENOVIS CORP | 2024-07-17 | 2025-03-11 | $461 | $612 | -$151 | -$151 | |
| 4. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $135 | $113 | $22 | $22 | |
| 1. CONMED CORP | 2022-05-27 | 2025-03-11 | $63 | $117 | -$54 | -$54 | |
| 36. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $850 | $692 | $158 | $158 | |
| 23. COPART INC | 2024-06-11 | 2025-03-11 | $1,217 | $1,228 | -$11 | -$11 | |
| 83. COPART INC | 2019-04-04 | 2025-03-11 | $4,390 | $2,291 | $2,099 | $2,099 | |
| 99. CORECIVIC INC | 2024-06-11 | 2025-03-11 | $1,870 | $1,164 | $706 | $706 | |
| 13.99784 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $534 | $567 | -$33 | -$33 | |
| 2.00216 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $76 | $81 | -$5 | -$5 | |
| 4. COSTAR GROUP INC | 2023-12-15 | 2025-03-11 | $320 | $353 | -$33 | -$33 | |
| 3. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $163 | $171 | -$8 | -$8 | |
| 48. CROWN CASTLE INC | 2024-02-29 | 2025-03-11 | $4,740 | $5,295 | -$555 | -$555 | |
| 2. DATADOG INC - CLASS A | 2024-11-01 | 2025-03-11 | $204 | $248 | -$44 | -$44 | |
| 34. DELEK HOLDCO INC | 2024-06-11 | 2025-03-11 | $467 | $837 | -$370 | -$370 | |
| 1. DESCARTES SYS GROUP INC | 2024-06-11 | 2025-03-11 | $96 | $92 | $4 | $4 | |
| 3. DEXCOM INC | 2024-06-11 | 2025-03-11 | $212 | $350 | -$138 | -$138 | |
| 2. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-03-11 | $284 | $385 | -$101 | -$101 | |
| 430. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $16,822 | $14,057 | $2,765 | $2,765 | |
| 18. DOLLAR TREE INC | 2024-08-13 | 2025-03-11 | $1,204 | $1,685 | -$481 | -$481 | |
| 37. DOLLAR TREE INC | 2022-03-01 | 2025-03-11 | $2,476 | $5,537 | -$3,061 | -$3,061 | |
| 7. DORMAN PRODUCTS INC | 2019-09-10 | 2025-03-11 | $870 | $585 | $285 | $285 | |
| 2922.608 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $25,865 | $25,777 | $88 | $88 | |
| 8. DRAFTKINGS INC | 2025-01-14 | 2025-03-11 | $297 | $326 | -$29 | -$29 | |
| 37. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $309 | $339 | -$30 | -$30 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-11 | 2025-03-11 | $175 | $118 | $57 | $57 | |
| 131. 8X8 INC | 2024-06-11 | 2025-03-11 | $276 | $331 | -$55 | -$55 | |
| 37. EMBECTA CORP-W/I | 2024-06-11 | 2025-03-11 | $505 | $450 | $55 | $55 | |
| 68. ENTEGRIS, INC | 2022-03-01 | 2025-03-11 | $6,593 | $8,141 | -$1,548 | -$1,548 | |
| 1. EPAM SYSTEMS INC | 2023-09-26 | 2025-03-11 | $190 | $264 | -$74 | -$74 | |
| 14. EPLUS INC | 2024-06-11 | 2025-03-11 | $926 | $1,015 | -$89 | -$89 | |
| 1. EQUIFAX INC | 2024-06-11 | 2025-03-11 | $250 | $232 | $18 | $18 | |
| 36. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $493 | $295 | $198 | $198 | |
| 41. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $561 | $336 | $225 | $225 | |
| 23. EVERTEC INC | 2024-06-11 | 2025-03-11 | $835 | $755 | $80 | $80 | |
| 38. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-03-11 | $189 | $213 | -$24 | -$24 | |
| 15. FS KKR CAPITAL CORP | 2024-06-11 | 2025-03-11 | $340 | $308 | $32 | $32 | |
| 3. FASTENAL CO | 2024-06-11 | 2025-03-11 | $239 | $189 | $50 | $50 | |
| 5. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $403 | $403 | |||
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 81. FIDELITY NATIONAL INFORMATION | 2023-08-30 | 2025-03-11 | $5,733 | $4,547 | $1,186 | $1,186 | |
| 5. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $88 | $79 | $9 | $9 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-03-11 | $185 | $244 | -$59 | -$59 | |
| 34.99985 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $345 | $588 | -$243 | -$243 | |
| 41.00015 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $405 | $689 | -$284 | -$284 | |
| 25. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $95 | $575 | -$480 | -$480 | |
| 8. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $212 | $332 | -$120 | -$120 | |
| 47. GEO GROUP INC/THE | 2024-06-11 | 2025-03-11 | $1,069 | $625 | $444 | $444 | |
| 10. GMS INC | 2025-01-28 | 2025-03-11 | $725 | $845 | -$120 | -$120 | |
| 33. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-11 | $1,232 | $1,426 | -$194 | -$194 | |
| 171. GENWORTH FINANCIAL INC | 2024-06-11 | 2025-03-11 | $1,100 | $1,050 | $50 | $50 | |
| 3. GRACO INC | 2022-11-30 | 2025-03-11 | $258 | $205 | $53 | $53 | |
| 14. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $937 | $875 | $62 | $62 | |
| 508.126 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $12,683 | $12,830 | -$147 | -$147 | |
| 5100.732 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $100,280 | $75,888 | $24,392 | $24,392 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $472 | $381 | $91 | $91 | |
| 1. HEICO CORP NEW | 2024-06-11 | 2025-03-11 | $256 | $224 | $32 | $32 | |
| 7. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-11 | $511 | $547 | -$36 | -$36 | |
| 12. HUB GROUP INC | 2024-10-10 | 2025-03-11 | $459 | $515 | -$56 | -$56 | |
| 5. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $52 | $74 | -$22 | -$22 | |
| 1. ILLUMINA INC | 2025-01-29 | 2025-03-11 | $88 | $132 | -$44 | -$44 | |
| 6. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $94 | $131 | -$37 | -$37 | |
| 13. INGLES MARKETS INC | 2024-06-11 | 2025-03-11 | $820 | $914 | -$94 | -$94 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $64 | $83 | -$19 | -$19 | |
| 9. INSPERITY INC | 2024-12-06 | 2025-03-11 | $840 | $748 | $92 | $92 | |
| 1. INSULET CORP | 2024-06-11 | 2025-03-11 | $238 | $192 | $46 | $46 | |
| 39. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $524 | $835 | -$311 | -$311 | |
| 21. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $11,836 | $9,111 | $2,725 | $2,725 | |
| 21. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $841 | $756 | $85 | $85 | |
| 63. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $517 | $641 | -$124 | -$124 | |
| 47. OPENLANE INC | 2024-06-11 | 2025-03-11 | $1,003 | $785 | $218 | $218 | |
| 1. KADANT INC | 2024-06-11 | 2025-03-11 | $370 | $279 | $91 | $91 | |
| 12. KELLY SERVICES INC | 2024-06-11 | 2025-03-11 | $158 | $255 | -$97 | -$97 | |
| 31. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $4,708 | $4,915 | -$207 | -$207 | |
| 3.99988 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 3.00012 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 7. LGI HOMES INC | 2021-03-05 | 2025-03-11 | $520 | $781 | -$261 | -$261 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-03-11 | $104 | $171 | -$67 | -$67 | |
| 56. LAMB WESTON HOLDING INC-W/I | 2022-03-01 | 2025-03-11 | $2,905 | $3,718 | -$813 | -$813 | |
| 62. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $574 | $530 | $44 | $44 | |
| 1. LENNOX INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $599 | $506 | $93 | $93 | |
| 11. LENNOX INTERNATIONAL INC | 2022-07-11 | 2025-03-11 | $6,589 | $2,390 | $4,199 | $4,199 | |
| 1. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-11 | $123 | $146 | -$23 | -$23 | |
| 33. M&T BK CORP | 2022-03-01 | 2025-03-11 | $5,719 | $5,355 | $364 | $364 | |
| 115.182 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $1,390 | $1,655 | -$265 | -$265 | |
| 6. MSC INDL DIRECT INC | 2024-06-11 | 2025-03-11 | $478 | $504 | -$26 | -$26 | |
| 1. MSCI INC | 2024-06-11 | 2025-03-11 | $543 | $483 | $60 | $60 | |
| 1. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-03-11 | $165 | $243 | -$78 | -$78 | |
| 2. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-03-11 | $427 | $392 | $35 | $35 | |
| 19. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $63 | $95 | -$32 | -$32 | |
| 15. MCGRATH RENTCORP | 2024-06-11 | 2025-03-11 | $1,663 | $1,557 | $106 | $106 | |
| 39. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $557 | $266 | $291 | $291 | |
| 29. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,292 | $1,298 | -$6 | -$6 | |
| 8. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $779 | $655 | $124 | $124 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $163 | $281 | -$118 | -$118 | |
| 67. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $906 | $660 | $246 | $246 | |
| 48. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-30 | 2025-03-11 | $1,499 | $1,143 | $356 | $356 | |
| 85. MOELIS & CO | 2022-03-01 | 2025-03-11 | $5,110 | $3,410 | $1,700 | $1,700 | |
| 14. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $231 | $622 | -$391 | -$391 | |
| 3. MURPHY USA INC-W/I | 2024-06-11 | 2025-03-11 | $1,396 | $1,341 | $55 | $55 | |
| 24. NCR VOYIX CORPORATION | 2024-06-11 | 2025-03-11 | $245 | $302 | -$57 | -$57 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $231 | $144 | $87 | $87 | |
| 7. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $118 | $280 | -$162 | -$162 | |
| 39. NEVRO CORP | 2024-06-11 | 2025-03-11 | $225 | $204 | $21 | $21 | |
| 8. NEW MARKET CORPORATION | 2022-03-01 | 2025-03-11 | $4,397 | $2,505 | $1,892 | $1,892 | |
| 106. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $617 | $892 | -$275 | -$275 | |
| 1. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $17 | $19 | -$2 | -$2 | |
| 17. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-03-11 | $957 | $863 | $94 | $94 | |
| 17. DNOW INC | 2024-06-11 | 2025-03-11 | $253 | $233 | $20 | $20 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 20. OLD DOMINION FGHT LINES INC | 2022-03-01 | 2025-03-11 | $3,548 | $2,894 | $654 | $654 | |
| 7. OMNICELL INC | 2022-08-15 | 2025-03-11 | $252 | $544 | -$292 | -$292 | |
| 34. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $259 | $282 | -$23 | -$23 | |
| 63. OTIS WORLDWIDE CORP-W/I | 2022-03-01 | 2025-03-11 | $6,523 | $4,731 | $1,792 | $1,792 | |
| 19. TXNM ENERGY INC | 2024-06-11 | 2025-03-11 | $996 | $705 | $291 | $291 | |
| 148. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $180 | $254 | -$74 | -$74 | |
| 2. PTC INC | 2024-06-11 | 2025-03-11 | $321 | $349 | -$28 | -$28 | |
| 63. P10 INC-A | 2024-06-11 | 2025-03-11 | $697 | $518 | $179 | $179 | |
| 17. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $285 | $340 | -$55 | -$55 | |
| 19. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-03-11 | $917 | $893 | $24 | $24 | |
| 36. PARK AEROSPACE CORP | 2024-06-11 | 2025-03-11 | $472 | $477 | -$5 | -$5 | |
| 12. PATTERSON COS INC | 2024-06-11 | 2025-03-11 | $373 | $279 | $94 | $94 | |
| 1. PENUMBRA INC | 2024-06-11 | 2025-03-11 | $257 | $188 | $69 | $69 | |
| 24. PHREESIA INC | 2024-06-11 | 2025-03-11 | $530 | $481 | $49 | $49 | |
| 62. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $744 | $724 | $20 | $20 | |
| 6. POOL CORP | 2024-06-11 | 2025-03-11 | $2,147 | $2,052 | $95 | $95 | |
| 9. POOL CORP | 2022-12-20 | 2025-03-11 | $3,221 | $3,017 | $204 | $204 | |
| 52. POST HOLDINGS INC-W CLASS I | 2022-03-01 | 2025-03-11 | $5,919 | $3,751 | $2,168 | $2,168 | |
| 11. PRICESMART INC | 2024-12-13 | 2025-03-11 | $966 | $1,059 | -$93 | -$93 | |
| 41. PROGYNY INC | 2024-11-18 | 2025-03-11 | $807 | $586 | $221 | $221 | |
| 605.201 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,905 | $3,286 | -$381 | -$381 | |
| 8. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $86 | $74 | $12 | $12 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $791 | $633 | $158 | $158 | |
| 16. RADIAN GROUP INC | 2024-06-11 | 2025-03-11 | $511 | $482 | $29 | $29 | |
| 86. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $492 | $507 | -$15 | -$15 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-11 | $275 | $244 | $31 | $31 | |
| 39. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-11 | $763 | $573 | $190 | $190 | |
| 1. REPLIGEN CORP | 2020-07-01 | 2025-03-11 | $139 | $123 | $16 | $16 | |
| 82. REPAY HOLDINGS CORP | 2021-09-24 | 2025-03-11 | $466 | $1,575 | -$1,109 | -$1,109 | |
| 1. RESMED INC | 2024-06-11 | 2025-03-11 | $236 | $209 | $27 | $27 | |
| 5. ROLLINS INC | 2024-07-31 | 2025-03-11 | $261 | $243 | $18 | $18 | |
| 242. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $2,362 | $1,757 | $605 | $605 | |
| 23. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $634 | $663 | -$29 | -$29 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $57 | $67 | -$10 | -$10 | |
| 7. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $882 | $487 | $395 | $395 | |
| 21. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-11 | $1,011 | $1,076 | -$65 | -$65 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2024-03-11 | 2025-03-11 | $268 | $252 | $16 | $16 | |
| 8. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $466 | $346 | $120 | $120 | |
| 4. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $220 | $295 | -$75 | -$75 | |
| 50. SKYWORKS SOLUTIONS INC | 2022-03-01 | 2025-03-11 | $3,592 | $5,282 | -$1,690 | -$1,690 | |
| 9. SOUTHWEST GAS HOLDINGS INC | 2024-06-11 | 2025-03-11 | $661 | $666 | -$5 | -$5 | |
| 5. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $241 | $199 | $42 | $42 | |
| 21. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $490 | $676 | -$186 | -$186 | |
| 6. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $140 | $182 | -$42 | -$42 | |
| 69. STONERIDGE INC | 2024-06-11 | 2025-03-11 | $342 | $1,076 | -$734 | -$734 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 7. SWEETGREEN INC - CLASS A | 2023-08-18 | 2025-03-11 | $169 | $92 | $77 | $77 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $500 | $346 | $154 | $154 | |
| 21. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $380 | $1,000 | -$620 | -$620 | |
| 9. TECHTARGET INC NEW | 2024-08-29 | 2025-03-11 | $119 | $243 | -$124 | -$124 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $93 | $193 | -$100 | -$100 | |
| 100. SOMNIGROUP INTERNATIONAL INC | 2024-04-12 | 2025-03-11 | $5,554 | $5,056 | $498 | $498 | |
| 3. TENNANT CO | 2025-01-31 | 2025-03-11 | $254 | $259 | -$5 | -$5 | |
| 2. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-03-11 | $357 | $340 | $17 | $17 | |
| 6. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $89 | $104 | -$15 | -$15 | |
| 2. TREX COMPANY INC | 2024-06-11 | 2025-03-11 | $108 | $163 | -$55 | -$55 | |
| 22. TRIMAS CORP | 2024-06-11 | 2025-03-11 | $518 | $569 | -$51 | -$51 | |
| 4. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $296 | $368 | -$72 | -$72 | |
| 34. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-03-11 | $450 | $627 | -$177 | -$177 | |
| 22. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,307 | $695 | $612 | $612 | |
| 1. TYLER TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $572 | $477 | $95 | $95 | |
| 8. UNIFIRST CORP | 2024-06-11 | 2025-03-11 | $1,637 | $1,207 | $430 | $430 | |
| 21. UNIFIRST CORP | 2022-03-01 | 2025-03-11 | $4,298 | $3,789 | $509 | $509 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-02-02 | 2025-03-11 | $236 | $204 | $32 | $32 | |
| 26. VERACYTE INC | 2024-06-11 | 2025-03-11 | $792 | $542 | $250 | $250 | |
| 2. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-11 | $158 | $176 | -$18 | -$18 | |
| 17. PURSUIT ATTRACTIONS AND | 2024-06-11 | 2025-03-11 | $640 | $571 | $69 | $69 | |
| 18. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $728 | $678 | $50 | $50 | |
| 79. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $300 | $420 | -$120 | -$120 | |
| 28. VONTIER CORP-W/I | 2024-06-11 | 2025-03-11 | $910 | $1,078 | -$168 | -$168 | |
| 22. VULCAN MATERIALS CO | 2022-03-01 | 2025-03-11 | $4,845 | $3,672 | $1,173 | $1,173 | |
| 8. WARRIOR MET COAL INC | 2024-06-11 | 2025-03-11 | $382 | $536 | -$154 | -$154 | |
| 13. WATERS CORP | 2023-10-27 | 2025-03-11 | $5,088 | $3,177 | $1,911 | $1,911 | |
| 32. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-03-11 | $1,145 | $717 | $428 | $428 | |
| 471.503 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $5,210 | $5,182 | $28 | $28 | |
| 1. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-11 | $228 | $219 | $9 | $9 | |
| 51. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $430 | $492 | -$62 | -$62 | |
| 77. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $6,113 | $4,904 | $1,209 | $1,209 | |
| 11. YELP INC | 2024-06-11 | 2025-03-11 | $388 | $402 | -$14 | -$14 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-06-11 | 2025-03-11 | $284 | $301 | -$17 | -$17 | |
| 10. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $69 | $181 | -$112 | -$112 | |
| 3. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-03-11 | $271 | $203 | $68 | $68 | |
| 5. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-11 | $415 | $384 | $31 | $31 | |
| 4. ASSURED GUARANTY LTD | 2024-09-12 | 2025-03-11 | $332 | $306 | $26 | $26 | |
| 16. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-03-11 | $1,454 | $1,135 | $319 | $319 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 59. DOLE PLC | 2024-07-29 | 2025-03-11 | $859 | $860 | -$1 | -$1 | |
| 46. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $419 | $245 | $174 | $174 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $186 | $172 | $14 | $14 | |
| 36. NOMAD FOODS LTD-WHEN ISSUED | 2024-06-11 | 2025-03-11 | $724 | $620 | $104 | $104 | |
| 1. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $10 | $11 | -$1 | -$1 | |
| 27. STERIS PLC | 2020-04-13 | 2025-03-11 | $6,174 | $5,460 | $714 | $714 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2024-06-11 | 2025-03-11 | $1,855 | $1,735 | $120 | $120 | |
| 6. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $190 | $187 | $3 | $3 | |
| 1. GLOBANT SA | 2024-06-11 | 2025-03-11 | $132 | $154 | -$22 | -$22 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 13. INMODE LTD | 2024-10-22 | 2025-03-11 | $253 | $233 | $20 | $20 | |
| 11. ITURAN LOCATION AND CONTROL | 2024-06-11 | 2025-03-11 | $399 | $289 | $110 | $110 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 74. AERCAP HOLDINGS NV | 2022-03-01 | 2025-03-11 | $6,958 | $3,175 | $3,783 | $3,783 | |
| 1. ASML HOLDING NV-NY | 2020-01-17 | 2025-03-11 | $698 | $301 | $397 | $397 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $93 | $80 | $13 | $13 | |
| 59. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $106 | $207 | -$101 | -$101 | |
| 19. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $422 | $399 | $23 | $23 | |
| 35. ARVINAS INC | 2024-06-11 | 2025-03-13 | $316 | $935 | -$619 | -$619 | |
| 18. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $244 | $148 | $96 | $96 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 25. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $298 | $292 | $6 | $6 | |
| 1. FERGUSON ENTERPRISES INC | 2024-06-11 | 2025-03-14 | $158 | $200 | -$42 | -$42 | |
| 31. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $4,892 | $3,949 | $943 | $943 | |
| 6. TXNM ENERGY INC | 2024-06-11 | 2025-03-14 | $314 | $223 | $91 | $91 | |
| 10. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $311 | $232 | $79 | $79 | |
| 25. NEVRO CORP | 2024-08-07 | 2025-03-17 | $144 | $126 | $18 | $18 | |
| 30. NEVRO CORP | 2024-08-07 | 2025-03-18 | $173 | $151 | $22 | $22 | |
| 7. NEVRO CORP | 2024-10-01 | 2025-03-18 | $40 | $37 | $3 | $3 | |
| 11. BJ'S WHOLESALE CLUB HOLDINGS | 2024-06-11 | 2025-03-19 | $1,219 | $975 | $244 | $244 | |
| 4. TXNM ENERGY INC | 2024-06-11 | 2025-03-19 | $217 | $148 | $69 | $69 | |
| 18. NEVRO CORP | 2024-10-01 | 2025-03-20 | $104 | $96 | $8 | $8 | |
| 13. OMNICELL INC | 2023-01-04 | 2025-03-20 | $447 | $685 | -$238 | -$238 | |
| 12. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $374 | $279 | $95 | $95 | |
| 18. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $167 | $154 | $13 | $13 | |
| .1 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $2 | $2 | |||
| 70. NEVRO CORP | 2024-10-01 | 2025-03-26 | $407 | $293 | $114 | $114 | |
| 7. GEO GROUP INC/THE | 2024-06-11 | 2025-03-27 | $211 | $93 | $118 | $118 | |
| 35. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $313 | $318 | -$5 | -$5 | |
| 35. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $312 | $317 | -$5 | -$5 | |
| 4. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $55 | $63 | -$8 | -$8 | |
| 9. INHIBRX BIOSCIENCES INC | 2024-10-08 | 2025-04-03 | $124 | $138 | -$14 | -$14 | |
| 15. DNOW INC | 2024-06-11 | 2025-04-03 | $239 | $206 | $33 | $33 | |
| 28. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $223 | $239 | -$16 | -$16 | |
| 14. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $189 | $96 | $93 | $93 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $97 | $82 | $15 | $15 | |
| 10. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $204 | $192 | $12 | $12 | |
| 9. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $116 | $61 | $55 | $55 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $177 | $164 | $13 | $13 | |
| 12. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $162 | $82 | $80 | $80 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $133 | $68 | $65 | $65 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $269 | $237 | $32 | $32 | |
| 12. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $255 | $338 | -$83 | -$83 | |
| 54. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $409 | $461 | -$52 | -$52 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 15. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,674 | $1,528 | $146 | $146 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 9. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $245 | $364 | -$119 | -$119 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-14 | $113 | $112 | $1 | $1 | |
| 130. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $157 | $676 | -$519 | -$519 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $217 | $324 | -$107 | -$107 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $112 | $112 | |||
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 30. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $574 | $617 | -$43 | -$43 | |
| 8. GEO GROUP INC/THE | 2024-06-11 | 2025-04-16 | $239 | $106 | $133 | $133 | |
| 2. MSC INDL DIRECT INC | 2024-06-11 | 2025-04-21 | $152 | $168 | -$16 | -$16 | |
| 18. DNOW INC | 2024-06-11 | 2025-04-21 | $280 | $247 | $33 | $33 | |
| 10. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-04-24 | $1,716 | $2,452 | -$736 | -$736 | |
| 8. RADIAN GROUP INC | 2024-06-11 | 2025-04-24 | $255 | $241 | $14 | $14 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $274 | $120 | $154 | $154 | |
| 17. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $183 | $91 | $92 | $92 | |
| 57. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $4,066 | $3,841 | $225 | $225 | |
| 9. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $138 | $89 | $49 | $49 | |
| 58. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,779 | $2,985 | $794 | $794 | |
| 9. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $285 | $120 | $165 | $165 | |
| 7. RADIAN GROUP INC | 2024-06-11 | 2025-05-01 | $220 | $211 | $9 | $9 | |
| 11. TRIMAS CORP | 2024-06-11 | 2025-05-01 | $266 | $285 | -$19 | -$19 | |
| 5. CONMED CORP | 2022-05-27 | 2025-05-02 | $286 | $511 | -$225 | -$225 | |
| 25. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $989 | $624 | $365 | $365 | |
| 45. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $468 | $327 | $141 | $141 | |
| 36. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,477 | $1,592 | $885 | $885 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $255 | $126 | $129 | $129 | |
| 10. STERIS PLC | 2022-03-01 | 2025-05-05 | $2,248 | $2,387 | -$139 | -$139 | |
| 17. FASTENAL CO | 2024-06-11 | 2025-05-06 | $1,352 | $1,074 | $278 | $278 | |
| 3. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $85 | $40 | $45 | $45 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $293 | $133 | $160 | $160 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $138 | $66 | $72 | $72 | |
| 5. OMNICELL INC | 2024-06-11 | 2025-05-07 | $125 | $145 | -$20 | -$20 | |
| 3. OMNICELL INC | 2023-01-20 | 2025-05-07 | $75 | $165 | -$90 | -$90 | |
| 120. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $202 | $638 | -$436 | -$436 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-05-08 | $264 | $201 | $63 | $63 | |
| 5. OMNICELL INC | 2024-11-20 | 2025-05-08 | $126 | $211 | -$85 | -$85 | |
| 10. PAPA JOHN'S INTL INC | 2024-06-11 | 2025-05-08 | $386 | $470 | -$84 | -$84 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $304 | $126 | $178 | $178 | |
| 45. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $76 | $239 | -$163 | -$163 | |
| 7. ICON PLC | 2024-06-11 | 2025-05-08 | $975 | $2,239 | -$1,264 | -$1,264 | |
| 38. ICON PLC | 2021-08-19 | 2025-05-08 | $5,291 | $8,934 | -$3,643 | -$3,643 | |
| 35. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $306 | $299 | $7 | $7 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 26. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $242 | $222 | $20 | $20 | |
| 130. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $300 | $636 | -$336 | -$336 | |
| 6. TXNM ENERGY INC | 2024-06-11 | 2025-05-12 | $321 | $223 | $98 | $98 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 26. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $59 | $113 | -$54 | -$54 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-14 | $356 | $155 | $201 | $201 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-14 | $178 | $78 | $100 | $100 | |
| 14. MICROCHIP TECHNOLOGY INC | 2024-06-11 | 2025-05-15 | $836 | $1,317 | -$481 | -$481 | |
| 10. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-05-15 | $597 | $572 | $25 | $25 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $166 | $168 | -$2 | -$2 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 45. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $533 | $377 | $156 | $156 | |
| 27. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $312 | $241 | $71 | $71 | |
| 28. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $224 | $236 | -$12 | -$12 | |
| 12. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $144 | $107 | $37 | $37 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 5. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $229 | $317 | -$88 | -$88 | |
| 9. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $439 | $570 | -$131 | -$131 | |
| 29. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $518 | $286 | $232 | $232 | |
| 10. TRIPADVISOR INC CLASS I | 2024-06-11 | 2025-05-23 | $136 | $185 | -$49 | -$49 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $278 | $242 | $36 | $36 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-05-28 | $131 | $138 | -$7 | -$7 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-05-29 | $273 | $201 | $72 | $72 | |
| 38. COPART INC | 2024-06-11 | 2025-05-30 | $1,945 | $2,029 | -$84 | -$84 | |
| 8. COPART INC | 2025-02-11 | 2025-05-30 | $409 | $470 | -$61 | -$61 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-06-04 | $247 | $125 | $122 | $122 | |
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-30 | 2025-06-04 | $238 | $119 | $119 | $119 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $452 | $304 | $148 | $148 | |
| 2. CONMED CORP | 2022-09-29 | 2025-06-06 | $113 | $156 | -$43 | -$43 | |
| 7. VERACYTE INC | 2024-06-11 | 2025-06-06 | $193 | $146 | $47 | $47 | |
| 4. CONMED CORP | 2024-08-26 | 2025-06-09 | $229 | $291 | -$62 | -$62 | |
| 1. CONMED CORP | 2023-12-08 | 2025-06-09 | $57 | $109 | -$52 | -$52 | |
| 8. STERIS PLC | 2022-03-01 | 2025-06-09 | $1,941 | $1,735 | $206 | $206 | |
| 12. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $200 | $218 | -$18 | -$18 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-06-10 | $449 | $362 | $87 | $87 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $206 | $173 | $33 | $33 | |
| 100. 8X8 INC | 2024-06-11 | 2025-06-10 | $183 | $252 | -$69 | -$69 | |
| 6. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $64 | $101 | -$37 | -$37 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $271 | $162 | $109 | $109 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $241 | $197 | $44 | $44 | |
| 10. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $123 | $117 | $6 | $6 | |
| 19. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $199 | $176 | $23 | $23 | |
| 6. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $250 | $226 | $24 | $24 | |
| 76. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $138 | $267 | -$129 | -$129 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-06-11 | $240 | $167 | $73 | $73 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-11 | $220 | $207 | $13 | $13 | |
| 16. FERRARI NV - W/I | 2021-03-26 | 2025-06-11 | $7,734 | $3,263 | $4,471 | $4,471 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-26 | 2025-06-12 | $306 | $276 | $30 | $30 | |
| 8. TRIMAS CORP | 2024-06-11 | 2025-06-13 | $215 | $207 | $8 | $8 | |
| 20. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $208 | $107 | $101 | $101 | |
| 1. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-06-17 | $512 | $377 | $135 | $135 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $245 | $242 | $3 | $3 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 3. BLACKBAUD INC | 2022-10-21 | 2025-06-18 | $183 | $205 | -$22 | -$22 | |
| 21. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $421 | $207 | $214 | $214 | |
| 3. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $180 | $234 | -$54 | -$54 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $180 | $206 | -$26 | -$26 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $160 | $48 | $48 | |
| 8. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $172 | $79 | $93 | $93 | |
| 4. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-06-27 | $308 | $428 | -$120 | -$120 | |
| 13. FLOOR & DECOR HOLDINGS INC | 2024-03-15 | 2025-06-27 | $1,000 | $1,499 | -$499 | -$499 | |
| 4. INSULET CORP | 2024-06-11 | 2025-06-27 | $1,248 | $769 | $479 | $479 | |
| 157. ISHARES CORE S&P 500 | 2022-03-01 | 2025-06-27 | $97,022 | $68,119 | $28,903 | $28,903 | |
| 42. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $362 | $353 | $9 | $9 | |
| 19. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $162 | $160 | $2 | $2 | |
| 15. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $426 | $388 | $38 | $38 | |
| 2. GMS INC | 2025-01-29 | 2025-07-01 | $218 | $171 | $47 | $47 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $93 | $200 | -$107 | -$107 | |
| 161. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,013 | $1,879 | $134 | $134 | |
| 98. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $351 | $662 | -$311 | -$311 | |
| 74. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,055 | $607 | $448 | $448 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $329 | $327 | $2 | $2 | |
| 20. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $940 | $795 | $145 | $145 | |
| 38. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $137 | $162 | -$25 | -$25 | |
| 19. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $68 | $128 | -$60 | -$60 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $109 | $86 | $23 | $23 | |
| 15. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $949 | $726 | $223 | $223 | |
| 9. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $569 | $664 | -$95 | -$95 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 9. RED ROCK RESORTS INC-CLASS A | 2025-03-11 | 2025-07-09 | $494 | $402 | $92 | $92 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 21. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $76 | $90 | -$14 | -$14 | |
| 7. PROGYNY INC | 2024-12-05 | 2025-07-10 | $164 | $105 | $59 | $59 | |
| 2. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $534 | $235 | $299 | $299 | |
| 46. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $502 | $330 | $172 | $172 | |
| 8. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $87 | $43 | $44 | $44 | |
| 16. AAON INC | 2024-09-30 | 2025-07-11 | $1,231 | $1,917 | -$686 | -$686 | |
| 3. AAON INC | 2025-02-06 | 2025-07-11 | $231 | $348 | -$117 | -$117 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-14 | $219 | $78 | $141 | $141 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $290 | $40 | $40 | |
| 3. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-14 | $269 | $252 | $17 | $17 | |
| 7. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-07-15 | $118 | $109 | $9 | $9 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $355 | -$4 | -$4 | |
| 2. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $46 | $67 | -$21 | -$21 | |
| 20. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $459 | $888 | -$429 | -$429 | |
| 2. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $219 | $158 | $61 | $61 | |
| 93. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $328 | $548 | -$220 | -$220 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $59 | $52 | $7 | $7 | |
| 87. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $428 | $437 | -$9 | -$9 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $194 | $26 | $26 | |
| 16. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-30 | 2025-07-16 | $704 | $381 | $323 | $323 | |
| 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 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $436 | $420 | $16 | $16 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 7. STERIS PLC | 2022-06-23 | 2025-07-21 | $1,569 | $1,326 | $243 | $243 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2024-08-26 | 2025-07-23 | $34 | $25 | $9 | $9 | |
| 11. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $378 | $332 | $46 | $46 | |
| 14. CARGURUS INC | 2024-06-11 | 2025-07-23 | $468 | $362 | $106 | $106 | |
| 2. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-07-23 | $371 | $340 | $31 | $31 | |
| 10. CDW CORP/DE | 2024-06-11 | 2025-07-24 | $1,814 | $2,237 | -$423 | -$423 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-07-24 | $375 | $285 | $90 | $90 | |
| 5. GARTNER INC | 2025-02-25 | 2025-07-24 | $1,786 | $2,284 | -$498 | -$498 | |
| 3. PTC INC | 2024-06-11 | 2025-07-24 | $606 | $524 | $82 | $82 | |
| 11. SWEETGREEN INC - CLASS A | 2025-04-08 | 2025-07-24 | $163 | $231 | -$68 | -$68 | |
| 23. SWEETGREEN INC - CLASS A | 2023-08-18 | 2025-07-24 | $340 | $384 | -$44 | -$44 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-07-28 | $338 | $228 | $110 | $110 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 4. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $164 | $169 | -$5 | -$5 | |
| 2. BURLINGTON STORES INC | 2024-06-11 | 2025-07-30 | $563 | $462 | $101 | $101 | |
| 6. COSTAR GROUP INC | 2023-12-15 | 2025-07-30 | $578 | $527 | $51 | $51 | |
| 14. INMODE LTD | 2024-10-22 | 2025-07-30 | $195 | $251 | -$56 | -$56 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $248 | $159 | $89 | $89 | |
| 27. LAMB WESTON HOLDING INC-W/I | 2024-06-11 | 2025-07-31 | $1,571 | $2,315 | -$744 | -$744 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $132 | $151 | -$19 | -$19 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 3. ATKORE INC | 2024-06-11 | 2025-08-04 | $228 | $417 | -$189 | -$189 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $297 | $148 | $149 | $149 | |
| 12. OPENLANE INC | 2024-06-11 | 2025-08-05 | $292 | $201 | $91 | $91 | |
| 104. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $434 | $768 | -$334 | -$334 | |
| 30. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $128 | $177 | -$49 | -$49 | |
| 4. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $262 | $313 | -$51 | -$51 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 15. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $150 | $152 | -$2 | -$2 | |
| 11. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,003 | $348 | $655 | $655 | |
| 3. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $275 | $224 | $51 | $51 | |
| 17. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $397 | $327 | $70 | $70 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $285 | $44 | $44 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 21. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,417 | $3,333 | $84 | $84 | |
| 51. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $769 | $1,089 | -$320 | -$320 | |
| 2. ATKORE INC | 2024-06-11 | 2025-08-13 | $115 | $278 | -$163 | -$163 | |
| 7. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-08-13 | $1,244 | $693 | $551 | $551 | |
| 3. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-08-13 | $525 | $510 | $15 | $15 | |
| 5. BROADRIDGE FINANCIAL SOL | 2024-06-11 | 2025-08-14 | $1,297 | $983 | $314 | $314 | |
| 6. CHURCHILL DOWNS INC | 2022-03-01 | 2025-08-14 | $617 | $796 | -$179 | -$179 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $276 | $53 | $53 | |
| 2. GMS INC | 2025-01-29 | 2025-08-14 | $219 | $171 | $48 | $48 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,198 | $379 | $819 | $819 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $249 | $79 | $79 | |
| 6. GLOBANT SA | 2024-06-11 | 2025-08-15 | $413 | $926 | -$513 | -$513 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-08-21 | $141 | $84 | $57 | $57 | |
| 38. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $618 | $593 | $25 | $25 | |
| 14. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $58 | $70 | -$12 | -$12 | |
| 11. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-22 | $208 | $146 | $62 | $62 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-08-22 | $298 | $213 | $85 | $85 | |
| 9. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $119 | $87 | $32 | $32 | |
| 634.671 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $9,285 | $6,664 | $2,621 | $2,621 | |
| 45. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $3,210 | $2,909 | $301 | $301 | |
| 26. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $2,495 | $1,352 | $1,143 | $1,143 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $130 | $165 | -$35 | -$35 | |
| 49109.407 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $488,639 | $497,969 | -$9,330 | -$9,330 | |
| 435.705 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $4,335 | $4,296 | $39 | $39 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-08-26 | $406 | $311 | $95 | $95 | |
| 18. CERTARA INC | 2024-06-11 | 2025-08-26 | $194 | $317 | -$123 | -$123 | |
| 275. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $12,511 | $9,000 | $3,511 | $3,511 | |
| 27617.071 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $245,516 | $242,751 | $2,765 | $2,765 | |
| 996.426 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $13,801 | $11,658 | $2,143 | $2,143 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 18. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $121 | $414 | -$293 | -$293 | |
| 31.602 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $893 | $798 | $95 | $95 | |
| 152. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $98,156 | $65,949 | $32,207 | $32,207 | |
| 137. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $10,736 | $9,441 | $1,295 | $1,295 | |
| 763.39 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $13,718 | $14,138 | -$420 | -$420 | |
| 5391.348 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $66,637 | $65,882 | $755 | $755 | |
| 6441.177 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $79,613 | $85,074 | -$5,461 | -$5,461 | |
| 58. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-30 | 2025-08-26 | $1,478 | $691 | $787 | $787 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 17. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $162 | $141 | $21 | $21 | |
| 22424.247 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $109,655 | $108,758 | $897 | $897 | |
| 15814.456 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $77,333 | $81,288 | -$3,955 | -$3,955 | |
| 6. SAP SE SPONSORED ADR | 2024-12-19 | 2025-08-26 | $1,629 | $1,477 | $152 | $152 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-08-26 | $1,650 | $895 | $755 | $755 | |
| 10. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $61 | $275 | -$214 | -$214 | |
| 327.007 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-08-26 | $5,428 | $4,315 | $1,113 | $1,113 | |
| 117.97 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $1,958 | $2,446 | -$488 | -$488 | |
| 33170.091 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $368,520 | $363,890 | $4,630 | $4,630 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,481 | $1,083 | $398 | $398 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,779 | $1,101 | $1,678 | $1,678 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $243 | $242 | $1 | $1 | |
| 5.00834 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $28 | $30 | -$2 | -$2 | |
| 16.99166 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $94 | $100 | -$6 | -$6 | |
| .001 ALLSPRING CORE BOND FUND | 2024-06-07 | 2025-08-27 | |||||
| 41. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $547 | $395 | $152 | $152 | |
| 15. INMODE LTD | 2024-10-23 | 2025-08-28 | $224 | $268 | -$44 | -$44 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-08-29 | $56 | $40 | $16 | $16 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $219 | $107 | $112 | $112 | |
| 7. PHREESIA INC | 2024-06-11 | 2025-09-02 | $219 | $140 | $79 | $79 | |
| 42. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $238 | $1,157 | -$919 | -$919 | |
| 942.919 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $16,944 | $14,625 | $2,319 | $2,319 | |
| 8810.051 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $158,317 | $153,395 | $4,922 | $4,922 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $186 | $125 | $61 | $61 | |
| 9. PHREESIA INC | 2024-08-26 | 2025-09-03 | $284 | $234 | $50 | $50 | |
| 39. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,125 | $832 | $293 | $293 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-05 | $1,130 | $1,191 | -$61 | -$61 | |
| 100. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,475 | $726 | $749 | $749 | |
| 6. SEA LTD-ADR | 2024-07-02 | 2025-09-05 | $1,153 | $417 | $736 | $736 | |
| 2. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-09-05 | $339 | $363 | -$24 | -$24 | |
| 6. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-09-05 | $1,017 | $1,035 | -$18 | -$18 | |
| 81. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $1,085 | $810 | $275 | $275 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $300 | $128 | $172 | $172 | |
| 15. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $163 | $124 | $39 | $39 | |
| 10. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $252 | $200 | $52 | $52 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-09-09 | $292 | $213 | $79 | $79 | |
| 56. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $801 | $625 | $176 | $176 | |
| 4. DIAMOND BACK ENERGY INC | 2025-08-26 | 2025-09-15 | $542 | $577 | -$35 | -$35 | |
| 12. DIAMOND BACK ENERGY INC | 2024-06-11 | 2025-09-15 | $1,627 | $2,312 | -$685 | -$685 | |
| 4. GLOBANT SA | 2024-12-05 | 2025-09-15 | $225 | $894 | -$669 | -$669 | |
| 6. GLOBANT SA | 2024-06-11 | 2025-09-15 | $337 | $926 | -$589 | -$589 | |
| 9. OPENLANE INC | 2024-06-11 | 2025-09-16 | $255 | $150 | $105 | $105 | |
| 216. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $5,518 | $9,671 | -$4,153 | -$4,153 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 9. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $513 | $511 | $2 | $2 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $147 | $167 | -$20 | -$20 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-09-19 | $288 | $249 | $39 | $39 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $148 | $86 | $62 | $62 | |
| 19. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $460 | $187 | $273 | $273 | |
| 21. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $226 | $177 | $49 | $49 | |
| 258. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $4,165 | $3,851 | $314 | $314 | |
| 51. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $168 | $375 | -$207 | -$207 | |
| 31. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $168 | $156 | $12 | $12 | |
| 1829. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $132,724 | $118,250 | $14,474 | $14,474 | |
| 44. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,370 | $2,701 | $669 | $669 | |
| 66. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $6,966 | $3,422 | $3,544 | $3,544 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $200 | $247 | -$47 | -$47 | |
| 86. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $2,791 | $2,765 | $26 | $26 | |
| 56. CANADIAN PACIFIC KANSAS CITY | 2019-04-04 | 2025-09-23 | $4,181 | $3,616 | $565 | $565 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $111 | $106 | $5 | $5 | |
| 102. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,383 | $2,894 | $489 | $489 | |
| 137. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,396 | $2,923 | $1,473 | $1,473 | |
| 104. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,706 | $3,401 | -$695 | -$695 | |
| 1349.915 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $19,398 | $16,131 | $3,267 | $3,267 | |
| 14742.13 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $211,844 | $209,682 | $2,162 | $2,162 | |
| 120. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $3,768 | $2,706 | $1,062 | $1,062 | |
| 7140. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $315,400 | $256,576 | $58,824 | $58,824 | |
| 11. OPENLANE INC | 2024-06-11 | 2025-09-23 | $316 | $182 | $134 | $134 | |
| 1. MERCADOLIBRE INC | 2023-11-30 | 2025-09-23 | $2,460 | $1,612 | $848 | $848 | |
| 234. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-30 | 2025-09-23 | $5,864 | $2,785 | $3,079 | $3,079 | |
| 12. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $134 | $101 | $33 | $33 | |
| 202. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,359 | $3,867 | $492 | $492 | |
| 44. NOVO NORDISK A S | 2022-04-12 | 2025-09-23 | $2,638 | $2,527 | $111 | $111 | |
| 35. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $5,649 | $5,965 | -$316 | -$316 | |
| 7. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,156 | $2,627 | $529 | $529 | |
| 544. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $8,641 | $3,949 | $4,692 | $4,692 | |
| 74. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,378 | $3,272 | $3,106 | $3,106 | |
| 47. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $8,880 | $3,269 | $5,611 | $5,611 | |
| 89. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $10,128 | $3,852 | $6,276 | $6,276 | |
| 345. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $4,601 | $3,450 | $1,151 | $1,151 | |
| 15. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,586 | $1,996 | $590 | $590 | |
| 66. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $5,905 | $5,488 | $417 | $417 | |
| 3476. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $310,976 | $221,373 | $89,603 | $89,603 | |
| 48. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $4,242 | $3,245 | $997 | $997 | |
| 9. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $115 | $69 | $46 | $46 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $215 | $115 | $100 | $100 | |
| 9. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,318 | $2,969 | $1,349 | $1,349 | |
| 241. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $3,894 | $2,716 | $1,178 | $1,178 | |
| 16. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,659 | $3,478 | $181 | $181 | |
| 4. STERIS PLC | 2022-10-03 | 2025-09-23 | $997 | $683 | $314 | $314 | |
| 104. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,413 | $3,248 | $1,165 | $1,165 | |
| 9. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $6,634 | $2,477 | $4,157 | $4,157 | |
| 12. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,569 | $2,761 | -$192 | -$192 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,515 | $1,432 | $1,432 | |
| 7. FERRARI NV - W/I | 2022-06-23 | 2025-09-23 | $3,421 | $1,287 | $2,134 | $2,134 | |
| 23. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $468 | $227 | $241 | $241 | |
| 6. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $217 | $115 | $102 | $102 | |
| 13. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $298 | $128 | $170 | $170 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $178 | $96 | $82 | $82 | |
| 2. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $32 | $27 | $5 | $5 | |
| 20. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $321 | $223 | $98 | $98 | |
| 25. BIO-TECHNE CORP | 2024-06-11 | 2025-09-30 | $1,349 | $1,963 | -$614 | -$614 | |
| 4. HUBSPOT INC | 2024-12-23 | 2025-09-30 | $1,863 | $2,859 | -$996 | -$996 | |
| 12. EVERTEC INC | 2024-06-11 | 2025-10-07 | $385 | $394 | -$9 | -$9 | |
| 12. PARK AEROSPACE CORP | 2024-06-11 | 2025-10-07 | $239 | $159 | $80 | $80 | |
| 10. DEXCOM INC | 2024-06-11 | 2025-10-08 | $671 | $1,167 | -$496 | -$496 | |
| 26. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-10-10 | $885 | $1,933 | -$1,048 | -$1,048 | |
| 21. BELLRING BRANDS INC-W/I | 2025-05-06 | 2025-10-10 | $715 | $1,159 | -$444 | -$444 | |
| 3. EPAM SYSTEMS INC | 2023-09-26 | 2025-10-10 | $440 | $618 | -$178 | -$178 | |
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $3,945 | $1,790 | $2,155 | $2,155 | |
| 2. ASML HOLDING NV-NY | 2020-01-17 | 2025-10-10 | $1,885 | $779 | $1,106 | $1,106 | |
| 48. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $414 | $241 | $173 | $173 | |
| 31. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $2,868 | $2,888 | -$20 | -$20 | |
| 5. CHURCHILL DOWNS INC | 2024-10-29 | 2025-10-14 | $444 | $713 | -$269 | -$269 | |
| 17. CHURCHILL DOWNS INC | 2024-06-11 | 2025-10-14 | $1,509 | $2,276 | -$767 | -$767 | |
| 8. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-10-14 | $395 | $381 | $14 | $14 | |
| 7. SHIFT4 PAYMENTS INC-CLASS A | 2024-05-06 | 2025-10-14 | $541 | $424 | $117 | $117 | |
| 5. TREX COMPANY INC | 2024-06-11 | 2025-10-14 | $261 | $406 | -$145 | -$145 | |
| 30. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-10-17 | $1,428 | $1,591 | -$163 | -$163 | |
| 23. KELLY SERVICES INC | 2024-06-11 | 2025-10-17 | $282 | $490 | -$208 | -$208 | |
| 4. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-10-20 | $682 | $863 | -$181 | -$181 | |
| 7. MARKETAXESS HLDGS INC | 2024-06-11 | 2025-10-20 | $1,193 | $1,464 | -$271 | -$271 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2024-06-11 | 2025-10-22 | $408 | $228 | $180 | $180 | |
| 6. DELEK HOLDCO INC | 2024-06-11 | 2025-10-24 | $228 | $148 | $80 | $80 | |
| 3. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $14 | $25 | -$11 | -$11 | |
| 79. REPAY HOLDINGS CORP | 2022-06-09 | 2025-10-24 | $367 | $652 | -$285 | -$285 | |
| 6. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $142 | $162 | -$20 | -$20 | |
| 3. CAREDX INC | 2025-02-20 | 2025-10-28 | $44 | $72 | -$28 | -$28 | |
| 4. CARGURUS INC | 2024-06-11 | 2025-10-28 | $143 | $104 | $39 | $39 | |
| 10. CERTARA INC | 2024-06-11 | 2025-10-28 | $125 | $178 | -$53 | -$53 | |
| 10. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $273 | $192 | $81 | $81 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $237 | -$59 | -$59 | |
| 3. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $111 | $113 | -$2 | -$2 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $129 | $84 | $45 | $45 | |
| 7. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $113 | $140 | -$27 | -$27 | |
| 8. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $135 | $116 | $19 | $19 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-10-28 | $214 | $131 | $83 | $83 | |
| 4. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $158 | $107 | $51 | $51 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $131 | $175 | -$44 | -$44 | |
| 4. STERIS PLC | 2022-10-21 | 2025-10-28 | $961 | $549 | $412 | $412 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,979 | $826 | $1,153 | $1,153 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $256 | $99 | $157 | $157 | |
| 12. SM ENERGY COMPANY | 2023-05-22 | 2025-10-29 | $252 | $463 | -$211 | -$211 | |
| 72. DRAFTKINGS INC | 2025-01-14 | 2025-10-31 | $2,174 | $3,129 | -$955 | -$955 | |
| 5. DRAFTKINGS INC | 2025-06-26 | 2025-10-31 | $151 | $211 | -$60 | -$60 | |
| 7. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $442 | $524 | -$82 | -$82 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $126 | $165 | -$39 | -$39 | |
| 3. DELEK HOLDCO INC | 2024-06-11 | 2025-11-05 | $116 | $74 | $42 | $42 | |
| 6. OPENLANE INC | 2024-06-14 | 2025-11-05 | $164 | $98 | $66 | $66 | |
| 75. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $311 | $613 | -$302 | -$302 | |
| 4. VERACYTE INC | 2024-07-23 | 2025-11-06 | $181 | $96 | $85 | $85 | |
| 61. ACV AUCTIONS INC-A | 2024-05-28 | 2025-11-10 | $340 | $1,224 | -$884 | -$884 | |
| 186. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $437 | $1,367 | -$930 | -$930 | |
| 3. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $172 | $204 | -$32 | -$32 | |
| 2. DELEK HOLDCO INC | 2024-06-11 | 2025-11-10 | $82 | $49 | $33 | $33 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $347 | $328 | $19 | $19 | |
| 17. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $219 | $247 | -$28 | -$28 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 12. ACV AUCTIONS INC-A | 2025-02-24 | 2025-11-11 | $67 | $209 | -$142 | -$142 | |
| 2. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $11 | $33 | -$22 | -$22 | |
| 18. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $101 | $361 | -$260 | -$260 | |
| 48. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $108 | $353 | -$245 | -$245 | |
| 3. DATADOG INC - CLASS A | 2024-11-01 | 2025-11-11 | $592 | $372 | $220 | $220 | |
| 10. EVERTEC INC | 2024-06-11 | 2025-11-11 | $273 | $328 | -$55 | -$55 | |
| 9. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $112 | $131 | -$19 | -$19 | |
| 7. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $88 | $147 | -$59 | -$59 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $63 | $73 | -$10 | -$10 | |
| 6. DELEK HOLDCO INC | 2024-06-11 | 2025-11-14 | $245 | $148 | $97 | $97 | |
| 13. OPENLANE INC | 2024-06-14 | 2025-11-14 | $330 | $212 | $118 | $118 | |
| 2. WARRIOR MET COAL INC | 2024-06-11 | 2025-11-14 | $158 | $134 | $24 | $24 | |
| 5. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $184 | $157 | $27 | $27 | |
| 35. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $220 | $513 | -$293 | -$293 | |
| 48. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $104 | $376 | -$272 | -$272 | |
| 23. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-17 | $95 | $129 | -$34 | -$34 | |
| 19. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $241 | $398 | -$157 | -$157 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $256 | $556 | -$300 | -$300 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-18 | $260 | $556 | -$296 | -$296 | |
| 11. PROGYNY INC | 2024-12-05 | 2025-11-18 | $286 | $165 | $121 | $121 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-20 | $232 | $549 | -$317 | -$317 | |
| 27. DUTCH BROS INC-CLASS A | 2024-06-24 | 2025-11-20 | $1,397 | $949 | $448 | $448 | |
| 19. EQUITABLE HOLDINGS INC | 2025-03-28 | 2025-11-20 | $837 | $962 | -$125 | -$125 | |
| 10. EVOLUTION PETROLEUM CORP | 2024-06-11 | 2025-11-20 | $39 | $56 | -$17 | -$17 | |
| 8. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-11-20 | $1,045 | $1,170 | -$125 | -$125 | |
| 415. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $5,566 | $5,520 | $46 | $46 | |
| 10. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $210 | $167 | $43 | $43 | |
| 1. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-11-25 | $67 | $51 | $16 | $16 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 9. BURLINGTON STORES INC | 2024-06-11 | 2025-12-02 | $2,200 | $2,124 | $76 | $76 | |
| 61. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $714 | $1,249 | -$535 | -$535 | |
| 12. AXOGEN INC | 2024-06-11 | 2025-12-04 | $366 | $85 | $281 | $281 | |
| 48. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $579 | $760 | -$181 | -$181 | |
| 9. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $109 | $169 | -$60 | -$60 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-12-04 | $141 | $72 | $69 | $69 | |
| 3. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-04 | $248 | $201 | $47 | $47 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $331 | $268 | $63 | $63 | |
| 16. SM ENERGY COMPANY | 2023-12-08 | 2025-12-08 | $322 | $669 | -$347 | -$347 | |
| 4. NORTHWESTERN ENERGY GROUP INC | 2024-06-11 | 2025-12-09 | $265 | $203 | $62 | $62 | |
| 16. SM ENERGY COMPANY | 2024-06-11 | 2025-12-09 | $317 | $768 | -$451 | -$451 | |
| 11. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $768 | $579 | $189 | $189 | |
| 12. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $443 | $379 | $64 | $64 | |
| 28. COSTAR GROUP INC | 2023-12-21 | 2025-12-11 | $1,889 | $2,362 | -$473 | -$473 | |
| 14. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $219 | $221 | -$2 | -$2 | |
| 98. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,060 | $2,753 | $307 | $307 | |
| .111 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $7 | $7 | |||
| 16. AXOGEN INC | 2024-06-11 | 2025-12-19 | $513 | $113 | $400 | $400 | |
| 6. VERACYTE INC | 2024-07-23 | 2025-12-19 | $252 | $144 | $108 | $108 | |
| 7. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $260 | $222 | $38 | $38 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-19 | $215 | $142 | $73 | $73 | |
| 22. CAREDX INC | 2025-02-20 | 2025-12-22 | $436 | $528 | -$92 | -$92 | |
| 10. CARGURUS INC | 2024-06-11 | 2025-12-22 | $390 | $259 | $131 | $131 | |
| 10. VERACYTE INC | 2024-08-08 | 2025-12-22 | $432 | $278 | $154 | $154 | |
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $407 | $320 | $87 | $87 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 12. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $273 | $231 | $42 | $42 | |
| 3. PARK AEROSPACE CORP | 2024-06-11 | 2025-12-24 | $64 | $40 | $24 | $24 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $205 | $173 | $32 | $32 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2024-06-11 | 2025-12-30 | $217 | $142 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,759 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,759 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,454 | 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 | 4122583051 | 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 | $77,736 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,492,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,768,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,768,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,636,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,213 | TotalTaxAmt |
| Distributable Before Adj | $424,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,824 | 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 | $396,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $381,277 | 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 | $396,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $381,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,547 | 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 | $409,078 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHATHAM UNIVERSITY | |||||||
| 106 WOODLAND RD | PITTSBURGH | PA | 152320000 | NONE | PC | GENERAL SUPPORT | $190,639 |
| WARREN GENERAL HOSPITAL | |||||||
| 2 WEST CRESCENT PARK | WARREN | PA | 16365 | NONE | PC | GENERAL SUPPORT | $95,319 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 300 MARKET STREET | WARREN | PA | 16365 | NONE | PC | GENERAL SUPPORT | $95,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,277 | 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 | $229,852 | 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 | $359,804 | 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 | $589,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $589,656 | 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 | $2,625 | $2,387 |
| 443573100 HUBSPOT INC | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 759916109 REPLIGEN CORP | $2,801 | $2,949 |
| 761152107 RESMED INC | $2,670 | $2,890 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 929160109 VULCAN MATERIALS CO | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,316 | $3,993 |
| 05523R107 BAE SYSYTEMS PLC | $5,889 | $7,616 |
| 11133T103 BROADRIDGE FINANCIAL | $2,644 | $2,901 |
| 12504L109 CBRE GROUP INC | ||
| 22160N109 COSTAR GROUP INC | ||
| 22822V101 CROWN CASTLE INC | ||
| 30215C101 EXPERIAN PLC | $7,096 | $8,537 |
| 55261F104 M&T BK CORP | ||
| 58733R102 MERCADOLIBRE INC | $3,225 | $4,029 |
| 60786M105 MOELIS & CO | ||
| 68213N109 OMNICELL INC | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 94106B101 WASTE CONNECTIONS IN | $2,067 | $2,630 |
| G0403H108 AON PLC/IRELAND-A | $7,773 | $8,822 |
| G0450A105 ARCH CAPITAL GROUP L | $3,642 | $4,700 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $8,274 | $13,908 |
| N3167Y103 FERRARI NV - W/I | $2,252 | $2,956 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 09227Q100 BLACKBAUD INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | $2,129 | $2,459 |
| 50187T106 LGI HOMES INC | $2,051 | $859 |
| N00985106 AERCAP HOLDINGS NV I | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 038336103 APTARGROUP INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $685 | $1,147 |
| 046353108 ASTRAZENECA PLC | $3,800 | $4,597 |
| 049468101 ATLASSIAN CORP CL A | ||
| 058498106 BALL CORPORATION | ||
| 07831C103 BELLRING BRANDS INC- | $1,063 | $989 |
| 171484108 CHURCHILL DOWNS INC | $1,880 | $2,048 |
| 23804L103 DATADOG INC - CLASS | $2,735 | $2,720 |
| 256746108 DOLLAR TREE INC | ||
| 29362U104 ENTEGRIS, INC | ||
| 384109104 GRACO INC | $2,202 | $2,295 |
| 45104G104 ICICI BANK LTD | $2,630 | $3,665 |
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | $2,831 | $2,428 |
| 651587107 NEW MARKET CORPORATI | ||
| 670100205 NOVO NORDISK A S | $10,782 | $9,718 |
| 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 | $2,414 | $3,086 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,894 | $5,226 |
| N07045102 ASM INTERNATIONAL N | $1,228 | $3,017 |
| 136385101 CANADIAN NATURAL RES | $2,700 | $2,843 |
| 13646K108 CANADIAN PACIFIC KAN | $4,612 | $4,344 |
| 194014502 ENOVIS CORP | $1,676 | $986 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 361ESC049 GCI LIBERTY INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 754730109 RAYMOND JAMES FINANC | $2,055 | $2,730 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $3,968 | $6,877 |
| 82452J109 SHIFT4 PAYMENTS INC- | $2,037 | $1,385 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 941848103 WATERS CORP | ||
| G54950103 NEW LINDE PLC | $3,147 | $3,838 |
| H42097107 UBS GROUP AG | $3,279 | $4,863 |
| 000360206 AAON INC COM PAR $0. | ||
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 004498101 ACI WORLDWIDE INC | $526 | $717 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,204 | $351 |
| 01644J108 ALKAMI TECHNOLOGY IN | $2,579 | $2,353 |
| 01749D105 ALLEGRO MICROSYSTEMS | $488 | $580 |
| 03213A104 AMPLITUDE INC-CLASS | $2,543 | $2,710 |
| 04010E109 ARGAN INC | ||
| 04335A105 ARVINAS INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $2,916 | $3,023 |
| 04649U102 ASURE SOFTWARE INC | $1,431 | $1,441 |
| 047649108 ATKORE INC | ||
| 05463X106 AXOGEN INC | $992 | $2,291 |
| 05550J101 BJ'S WHOLESALE CLUB | $2,713 | $2,701 |
| 05605H100 BWX TECHNOLOGIES INC | $1,548 | $2,593 |
| 09073M104 BIO-TECHNE CORP | ||
| 09624H208 BLUELINX HOLDINGS IN | $1,395 | $799 |
| 104674106 BRADY CORPORATION CL | ||
| 116794108 BRUKER CORP | ||
| 122017106 BURLINGTON STORES IN | ||
| 12448X201 BYRNA TECHNOLOGIES I | $1,225 | $923 |
| 12514G108 CDW CORP/DE | $1,432 | $953 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $749 | $1,055 |
| 13765N107 CANNAE HOLDINGS INC | $1,679 | $1,494 |
| 141788109 CARGURUS INC | $1,524 | $1,956 |
| 147528103 CASEYS GENERAL STORE | $2,289 | $3,316 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $1,988 | $1,445 |
| 156944100 CG ONCOLOGY INC | $867 | $1,038 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,006 | $1,855 |
| 21871N101 CORECIVIC INC | $2,713 | $3,535 |
| 219798105 QUIDELORTHO CORP | $1,013 | $743 |
| 22266T109 COUPANG INC | $3,670 | $4,057 |
| 224441105 CRANE NXT CO. | $790 | $659 |
| 23331A109 D R HORTON INC | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 24665A103 DELEK HOLDCO INC | $1,207 | $1,453 |
| 249906108 DESCARTES SYS GROUP | $1,956 | $1,841 |
| 252131107 DEXCOM INC | $2,908 | $1,925 |
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | $1,855 | $2,204 |
| 268150109 DYNATRACE INC | ||
| 282914100 8X8 INC | $1,206 | $1,026 |
| 29082K105 EMBECTA CORP-W/I | $889 | $867 |
| 294268107 EPLUS INC | $2,673 | $3,508 |
| 30034T103 EVERI HOLDINGS INC | ||
| 30040P103 EVERTEC INC | $755 | $669 |
| 30049A107 EVOLUTION PETROLEUM | $219 | $138 |
| 302635206 FS KKR CAPITAL CORP | ||
| 311900104 FASTENAL CO | $2,213 | $2,568 |
| 31488V107 FERGUSON ENTERPRISES | $6,564 | $6,456 |
| 33748L101 FIRST WATCH RESTAURA | $1,645 | $1,523 |
| 339750101 FLOOR & DECOR HOLDIN | $1,764 | $1,827 |
| 346563109 FORRESTER RESH INC | $2,009 | $861 |
| 35104E100 4D MOLECULAR THERAPE | $337 | $338 |
| 35138V102 FOX FACTORY HOLDING | $1,222 | $616 |
| 36162J106 GEO GROUP INC/THE | $492 | $596 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,796 | $3,316 |
| 37247D106 GENWORTH FINANCIAL I | $2,172 | $3,142 |
| 42226A107 HEALTHEQUITY INC | $558 | $550 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 422806109 HEICO CORP NEW | $2,016 | $2,912 |
| 426281101 HENRY JACK & ASSOC I | ||
| 44267T102 HOWARD HUGHES HOLDIN | $1,153 | $1,117 |
| 443320106 HUB GROUP INC | $1,160 | $1,150 |
| 44952J104 CRESCENT ENERGY INC- | $831 | $512 |
| 451051106 IBOTTA INC-CL A | ||
| 45167R104 IDEX CORP | ||
| 45168D104 IDEXX LABS INC | ||
| 45687V106 INGERSOLL RAND INC | ||
| 457030104 INGLES MARKETS INC | $1,770 | $1,714 |
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,335 | $658 |
| 45784P101 INSULET CORP | $1,538 | $2,274 |
| 46005L101 INTERNATIONAL MONEY | $1,149 | $1,060 |
| 47103N106 JANUS INTERNATIONAL | $1,082 | $706 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,587 | $1,425 |
| 488152208 KELLY SERVICES INC C | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 497266106 KIRBY CORP | $2,904 | $2,975 |
| 52466B103 LEGALZOOMCOM INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $2,982 | $3,442 |
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 580589109 MCGRATH RENTCORP | $3,578 | $3,568 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,334 | $1,882 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,253 | $1,322 |
| 60471A101 MIRION TECHNOLOGIES | $217 | $515 |
| 606793404 MITSUBISHI HEAVY IND | $3,596 | $7,075 |
| 609839105 MONOLITHIC POWER SYS | $2,727 | $3,625 |
| 615111101 MONTROSE ENVIRONMENT | $849 | $993 |
| 626755102 MURPHY USA INC-W/I | $3,540 | $3,228 |
| 62886E108 NCR VOYIX CORPORATIO | $591 | $479 |
| 628877201 NCS MULTISTAGE HOLDI | $200 | $276 |
| 64135M105 NEUROGENE INC | $1,070 | $886 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,083 | $1,693 |
| 668074305 NORTHWESTERN ENERGY | $1,472 | $1,872 |
| 67011P100 DNOW INC | ||
| 670703107 NUVALENT INC-A | $730 | $905 |
| 68622P109 ORIC PHARMACEUTICALS | $612 | $638 |
| 69349H107 TXNM ENERGY INC | $780 | $1,236 |
| 69353Y103 PMV PHARMACEUTICALS | $1,004 | $770 |
| 69370C100 PTC INC | $2,096 | $2,091 |
| 69376K106 P10 INC-A | $1,035 | $1,226 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 70014A104 PARK AEROSPACE CORP | $543 | $875 |
| 703395103 PATTERSON COS INC | ||
| 70975L107 PENUMBRA INC | $2,454 | $3,731 |
| 71944F106 PHREESIA INC | $1,138 | $863 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $1,956 | $2,576 |
| 74340E103 PROGYNY INC | $1,878 | $2,619 |
| 746228303 PURE CYCLE CORP | $1,023 | $1,132 |
| 74935Q107 RB GLOBAL INC | $733 | $926 |
| 750236101 RADIAN GROUP INC | $482 | $576 |
| 75321W103 RANPAK HOLDINGS CORP | $764 | $601 |
| 75960P104 REMITLY GLOBAL INC | $1,721 | $1,159 |
| 775711104 ROLLINS INC | $2,379 | $2,941 |
| 775781206 ROLLS-ROYCE HOLDINGS | $5,075 | $10,658 |
| 79546E104 SALLY BEAUTY CO IN-W | $559 | $770 |
| 803054204 SAP SE SPONSORED ADR | $11,906 | $11,660 |
| 81141R100 SEA LTD-ADR | $4,173 | $7,654 |
| 81282V100 UNITED PARKS & RESOR | $2,004 | $1,379 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,293 | $14,155 |
| 830566105 SKECHERS U S A INC C | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,445 | $1,600 |
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,303 | $1,465 |
| 86183P102 STONERIDGE INC | $2,464 | $915 |
| 86366E106 STRUCTURE THERAPEUTI | $1,215 | $2,156 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $9,597 | $19,753 |
| 87422Q109 TALEN ENERGY CORP | ||
| 875372203 TANDEM DIABETES CARE | $3,172 | $2,286 |
| 87874R308 TECHTARGET INC NEW | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,385 | $4,683 |
| 88830R101 TITAN MACHINERY INC | $1,200 | $1,068 |
| 89377M109 TRANSMEDICS GROUP IN | $1,009 | $973 |
| 89531P105 TREX COMPANY INC | $2,706 | $1,228 |
| 896215209 TRIMAS CORP | ||
| 896288107 TRINET GROUP INC | $2,087 | $1,537 |
| 896945201 TRIPADVISOR INC CLAS | $1,223 | $976 |
| 90041L105 TURNING POINT BRANDS | $1,612 | $3,686 |
| 902252105 TYLER TECHNOLOGIES I | $2,386 | $2,270 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,867 | $2,902 |
| 92337F107 VERACYTE INC | $1,868 | $2,231 |
| 92537N108 VERTIV HOLDINGS LLC | $1,670 | $2,916 |
| 92552R406 PURSUIT ATTRACTIONS | $3,319 | $3,301 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 928881101 VONTIER CORP-W/I | $2,338 | $2,491 |
| 93627C101 WARRIOR MET COAL INC | $443 | $617 |
| 946784105 WAYSTAR HOLDING CORP | $1,643 | $1,801 |
| 97717P104 WISDOMTREE INC | $845 | $1,012 |
| 985817105 YELP INC | $951 | $790 |
| 989207105 ZEBRA TECHNOLOGIES C | $2,148 | $1,700 |
| 98937L105 ZENAS BIOPHARMA INC | $544 | $1,779 |
| 98980B103 ZIPRECRUITER INC-A | $1,131 | $472 |
| G0585R106 ASSURED GUARANTY LTD | $2,613 | $2,876 |
| G0692U109 AXIS CAPITAL HOLDING | $1,489 | $2,249 |
| G2143T103 CIMPRESS PLC | $2,311 | $2,264 |
| G27907107 DOLE PLC | $1,933 | $1,964 |
| G3934V109 GENIUS SPORTS LTD | $343 | $452 |
| G52694109 KINIKSA PHARMACEUTIC | $357 | $619 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,482 | $1,076 |
| G6683N103 NU HOLDINGS LTD/CAYM | $2,975 | $4,419 |
| G9618E107 WHITE MOUNTAINS INSU | $3,470 | $4,156 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M6158M104 ITURAN LOCATION AND | $499 | $817 |
| M7S64H106 MONDAY.COM LTD | $3,191 | $2,066 |
| N62509109 NEWAMSTERDAM PHARMA | $571 | $1,087 |
| N71542109 PROQR THERAPEUTICS N | $499 | $345 |
| T9224W109 STEVANATO GROUP SPA | $1,885 | $1,730 |
| 001317205 AIA GROUP LTD | $3,778 | $4,226 |
| 00183L201 ANGI INC-W/I | $2,095 | $1,409 |
| 020398707 ALMONTY INDUSTRIES I | $998 | $1,647 |
| 033853102 ANDERSEN GROUP INC - | $1,581 | $1,789 |
| 04016X101 ARGENX SE - ADR | $4,523 | $4,205 |
| 045387107 ASSA ABLOY AB UNSP | $6,602 | $7,261 |
| 05277E104 AUTO TRADER GROUP-UN | $4,806 | $3,574 |
| 092244102 BLACK ROCK COFFEE BA | $742 | $734 |
| 12637N204 CSL LTD-SPONSORED AD | $2,632 | $2,304 |
| 14167L103 CAREDX INC | $1,869 | $2,204 |
| 148929102 CAVA GROUP INC | $3,293 | $2,758 |
| 18682W205 CLICKS GROUP LTD-SP | $4,970 | $4,836 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,756 | $2,533 |
| 20557R105 COMPUTERSHARE LTD | $4,180 | $3,912 |
| 231561101 CURTISS WRIGHT CORP | $3,352 | $3,308 |
| 23256X407 CYBIN INC | $550 | $744 |
| 251542106 DEUTSCHE BOERSE AG | $3,629 | $2,918 |
| 25243Q205 DIAGEO PLC | $3,092 | $2,761 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $6,211 | $5,944 |
| 25809K105 DOORDASH INC - A | $1,153 | $1,359 |
| 26856L103 ELF BEAUTY INC | $3,595 | $2,509 |
| 29084Q100 EMCOR GROUP INC | $2,006 | $1,835 |
| 297284200 ESSILORLUXTTICA | $7,961 | $7,763 |
| 313855108 FEDERAL SIGNAL CORP | $1,562 | $1,955 |
| 314911108 FERMI INC | $815 | $288 |
| 349381103 FIGURE TECHNOLOGY SO | $439 | $408 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,343 | $5,694 |
| 40415F101 HDFC BANK LTD | $6,007 | $6,285 |
| 405024100 HAEMONETICS CORP | $1,470 | $1,924 |
| 40637C308 HALMA PLC - UNSPON A | $3,912 | $3,992 |
| 428263107 HEXAGON AB- UNSP ADR | $4,597 | $4,285 |
| 43300A203 HILTON WORLDWIDE HLD | $3,428 | $3,734 |
| 433313103 HINGE HEALTH INC-A | $1,145 | $1,208 |
| 43858F109 HONG KONG EXCHANGES | $4,813 | $4,430 |
| 443251103 HOYA CORP | $4,434 | $4,701 |
| 44930G107 ICU MED INC | $1,774 | $1,855 |
| 44970W103 IMCD GROUP NV - UNSP | $2,355 | $1,946 |
| 452327109 ILLUMINA INC | $2,718 | $2,886 |
| 45569U101 INDIE SEMICONDUCTOR | $559 | $491 |
| 456941103 INFINITY NATURAL RES | $741 | $530 |
| 457152106 INGRAM MICRO HOLDING | $1,416 | $1,408 |
| 45857P806 INTERCONTINENTAL HOT | $3,824 | $4,507 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,031 | $932 |
| 50050N103 KONTOOR BRANDS INC - | $2,034 | $1,527 |
| 502441306 LVMH MOET HENNESSY L | $5,844 | $7,088 |
| 52476L109 LEGENCE CORP-CL A | $450 | $646 |
| 53228F101 LIFESTANCE HEALTH GR | $22 | $28 |
| 538034109 LIVE NATION ENTERTAI | $1,915 | $1,995 |
| 54211Y107 LONDON STOCK EX GRP | $4,705 | $5,136 |
| 552690109 MDU RESOURCES GROUP | $1,541 | $1,815 |
| 55379N106 M3 INC - UNSP ADR | $4,349 | $3,663 |
| 577933104 MAXIMUS INC | $1,753 | $1,985 |
| 60255C885 MIND MEDICINE MINDME | $762 | $763 |
| 609027107 MONARCH CASINO & RES | $707 | $670 |
| 629209305 NMI HOLDINGS INC | $836 | $938 |
| 64073B103 NEPTUNE INSURANCE HO | $911 | $1,050 |
| 64361Q101 VIPER ENERGY INC-CL | $4,634 | $4,713 |
| 654445303 NINTENDO LTD | $5,008 | $4,215 |
| 693282105 PDF SOLUTIONS INC | $571 | $628 |
| 714264306 PERNOD RICARD SA - S | $2,159 | $1,784 |
| 718172109 PHILIP MORRIS INTERN | $7,768 | $6,897 |
| 74006W207 PRAXIS PRECISION MED | $949 | $1,474 |
| 74276L105 PROCEPT BIOROBOTICS | $1,839 | $1,195 |
| 74276R102 PRIVIA HEALTH GROUP | $94 | $95 |
| 750917106 RAMBUS INC DEL | $805 | $735 |
| 75629J101 RECRUIT HOLDINGS CO | $4,090 | $4,253 |
| 759530108 RELX PLC ADR | $5,857 | $5,053 |
| 760125104 RENTOKIL INITIAL PLC | $3,192 | $3,859 |
| 76206K107 RHEINMETALL AG-UNSP | $3,002 | $2,924 |
| 78473E103 SPX TECHNOLOGIES | $1,194 | $1,200 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,424 | $2,846 |
| 808625107 SCIENCE APPLICATIONS | $888 | $906 |
| 82455C101 SHIMANO INC-UNSPON A | $1,850 | $1,787 |
| 82509L107 SHOPIFY INC - A W/I | $4,182 | $3,863 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,361 | $1,426 |
| 859241101 STERLING INFRASTRUCT | $1,063 | $919 |
| 87256C101 TKO GROUP HOLDINGS I | $2,740 | $2,926 |
| 88032Q109 TENCENT HOLDINGS LTD | $12,419 | $13,090 |
| 880345103 TENNANT CO | $1,203 | $1,106 |
| 89157T100 TOTVS SA - ADR UNSP | $4,494 | $3,922 |
| 893529107 TRANSCAT INC | $954 | $681 |
| 90138F102 TWILIO INC - A | $2,698 | $3,129 |
| 90278Q108 UFP INDUSTRIES INC | $1,618 | $1,639 |
| 904767803 UNILEVER PLC-SPONSOR | $4,063 | $4,120 |
| 911922102 UNITED STATES LIME & | $633 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $5,046 | $4,734 |
| 91879Q109 VAIL RESORTS INC | $1,301 | $1,195 |
| 92243F100 VAT GROUP AG-ADR | $3,269 | $3,595 |
| 92511U102 VERRA MOBILITY CORP | $1,696 | $1,591 |
| 92556W104 VIA TRANSPORTATION I | $749 | $522 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,059 | $654 |
| 94724R108 WEAVE COMMUNICATIONS | $1,238 | $1,237 |
| 955306105 WEST PHARMACEUTICAL | $3,289 | $3,852 |
| 96208T104 WEX INC | $1,910 | $2,235 |
| 971378104 WILLSCOT HOLDINGS CO | $1,999 | $1,412 |
| 974155103 WINGSTOP INC | $2,673 | $2,146 |
| 977874205 WOLTERS KLUWER N V | $4,706 | $3,625 |
| 983793100 XPO INC | $3,048 | $2,990 |
| B9151N105 TITAN AMERICA SA | $1,861 | $2,093 |
| G00894108 ACCELERANT HOLDINGS- | $633 | $392 |
| G1151C101 ACCENTURE PLC CLASS | $4,056 | $4,561 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,130 | $5,232 |
| M2197Q107 CELLEBRITE DI LTD | $606 | $685 |
| M22465104 CHECK POINT SOFTWARE | $5,518 | $5,010 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,104,480 | $3,489,769 |
| 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 | $172,590 | $228,211 |
| 256210105 DODGE & COX INCOME F | AT COST | $741,037 | $764,120 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $237,034 | $222,200 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $352,320 | $441,166 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $494,912 | $497,087 |
| 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 | $121,385 | $132,058 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $141,784 | $166,164 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $397,409 | $397,409 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $277,547 | $275,987 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $413,776 | $423,664 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $221,937 | $203,580 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $331,081 | $372,892 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $628,552 | $633,644 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $89 |
| WASH SALE ADJ | $86 |
| COST BASIS ADJ | $51 |
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 | $38 | $38 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $260 | $260 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,313 |
| PY PENDING SALES | $335 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,263 | Amt |
| Net Investment Income | $3,263 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,675 | $2,675 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $980 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,759 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,325 | $1,325 | $0 |
Comments