STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

LAURA E PRICE BRIGGS ESTATE 4042008-TE: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LAURA E PRICE BRIGGS ESTATE 4042008-TE (EIN 34-6511114)
Tax period
2024-06-01 to 2025-05-31
Filed
2026-04-13
IRS object ID
202641039349101454
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-13T19:01:21-04:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN346511114EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LAURA E PRICE BRIGGS TE MUT FDSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRIGBusinessNameControlTxt
Phone4128075594PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4128075594PhoneNum
Signature2026-04-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-06PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$40,006,140FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$809,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$800,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,088,048NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,867,180GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,088,048CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$95,995OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$95,790OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,993,995TotalRevAndExpnssAmt
Total Net Invst Incm$1,984,402TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$192,857CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$154,286CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$38,571CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$2,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,000LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$16,307OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,307OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$36,021TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,852TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,815OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,615OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$254,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,060TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,771TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,686,705ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,686,705ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,940,705TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,060TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,727,476TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,290ExcessRevenueOverExpensesAmt
Net Investment Income$1,792,342NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$564,119SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$690,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$690,761SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,602,248CorporateStockBOYAmt
Corporate Stock EOY$2,478,375CorporateStockEOYAmt
Corporate Stock EOYFMV$3,222,245CorporateStockEOYFMVAmt
Other Investments BOY$25,113,371OtherInvestmentsBOYAmt
Other Investments EOY$25,666,624OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,507,975OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,385,535OtherAssetsBOYAmt
Other Assets EOY$3,901,957OtherAssetsEOYAmt
Other Assets EOYFMV$4,585,159OtherAssetsEOYFMVAmt
Total Assets BOY$32,665,273TotalAssetsBOYAmt
Total Assets EOY$32,737,717TotalAssetsEOYAmt
Total Assets EOYFMV$40,006,140TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,665,273CapitalStockBOYAmt
Capital Stock EOY$32,737,717CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,665,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,737,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,665,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,737,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,665,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,290ExcessRevenueOverExpensesAmt
Other Increases$25,887OtherIncreasesAmt
Subtotal$32,744,450SubtotalAmt
Other Decreases$6,733OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,737,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2226 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. AUTODESK INC2021-01-142024-06-03$1,307$1,880-$573-$573
7. COPART INC2021-01-142024-06-03$371$207$164$164
45. MDU RESOURCES GROUP INC2024-06-03$1,136$881$255$255
1. MOODY'S CORP2021-01-142024-06-03$397$273$124$124
2. SBA COMMUNICATIONS CORP2024-06-03$394$544-$150-$150
2. VERISK ANALYTICS INC2019-12-022024-06-03$508$294$214$214
36. CARLISLE COMPANIES INC2021-01-142024-06-04$14,496$5,608$8,888$8,888
483. COTY INC-CL A2023-03-152024-06-04$4,864$5,168-$304-$304
6. VALERO ENERGY CORP2022-03-012024-06-05$922$511$411$411
2. AGILENT TECHNOLOGIES (IPO)2023-12-202024-06-06$266$282-$16-$16
8. AGILENT TECHNOLOGIES (IPO)2024-06-06$1,064$1,026$38$38
10. DONALDSON INC2022-10-212024-06-06$743$519$224$224
1. VERISK ANALYTICS INC2019-12-022024-06-06$260$147$113$113
18. FERRARI NV - W/I2021-01-142024-06-06$7,607$3,951$3,656$3,656
5. MERCADOLIBRE INC2023-09-152024-06-07$8,066$6,964$1,102$1,102
13. AMN HEALTHCARE SERVICES2024-02-282024-06-11$682$727-$45-$45
68. AMN HEALTHCARE SERVICES2020-05-192024-06-11$3,567$2,848$719$719
83. ANI PHARMACEUTICALS INC2023-05-172024-06-11$5,300$3,700$1,600$1,600
211. API GROUP CORP2024-06-11$7,892$3,572$4,320$4,320
86. ACUSHNET HOLDINGS CORP2024-06-11$5,462$4,518$944$944
67. ADDUS HOMECARE CORP2024-06-11$7,702$5,744$1,958$1,958
5. ADVANCED ENERGY INDS INC2024-02-222024-06-11$522$498$24$24
56. ADVANCED ENERGY INDS INC2024-06-11$5,848$4,485$1,363$1,363
294. AERSALE CORP2024-06-11$1,988$4,224-$2,236-$2,236
270. AERSALE CORP2023-06-052024-06-11$1,826$4,045-$2,219-$2,219
44. AGREE RLTY CORP2024-06-11$2,642$2,511$131$131
55. AGREE RLTY CORP2024-06-11$3,302$3,458-$156-$156
25. ALAMO GROUP INC2024-06-11$4,506$5,435-$929-$929
13. ALLSTATE CORP2023-07-112024-06-11$2,098$1,409$689$689
103. ALLSTATE CORP2024-06-11$16,622$12,330$4,292$4,292
1. AMERICAN ELECTRIC POWER INC2023-12-202024-06-11$88$82$6$6
170. AMERICAN ELECTRIC POWER INC2024-06-11$14,969$15,123-$154-$154
14. AMERICAN WATER WORKS CO INC2024-06-11$1,789$1,862-$73-$73
79. AMERICAN WATER WORKS CO INC2024-06-11$10,096$11,428-$1,332-$1,332
45. AMERICAN WOODMARK CORP2024-06-11$3,682$3,818-$136-$136
51. AMERICA'S CAR-MART INC2022-12-092024-06-11$3,023$3,771-$748-$748
46. ANNALY CAPITAL MANAGEMENT INC2024-05-082024-06-11$895$910-$15-$15
707. ANNALY CAPITAL MANAGEMENT INC2024-06-11$13,749$15,814-$2,065-$2,065
30. APPFOLIO INC - A2024-06-11$6,910$3,349$3,561$3,561
42. APTARGROUP INC2024-06-11$6,080$4,694$1,386$1,386
91. ARIS WATER SOLUTION INC-A2023-09-132024-06-11$1,346$939$407$407
377. ARIS WATER SOLUTION INC-A2024-06-11$5,576$6,088-$512-$512
42. ASHLAND INC2024-06-11$4,194$3,503$691$691
189. ATLANTIC UNION BANKSHARES CORP2024-06-11$5,849$6,611-$762-$762
223. AVANOS MEDICAL INC2024-06-11$4,235$6,418-$2,183-$2,183
126. AZEK CO INC/THE2023-11-142024-06-11$5,636$3,878$1,758$1,758
138. AZEK CO INC/THE2024-06-11$6,172$4,428$1,744$1,744
20. THE BALDWIN INSURANCE GROUP2023-12-262024-06-11$681$499$182$182
132. THE BALDWIN INSURANCE GROUP2022-05-122024-06-11$4,496$2,620$1,876$1,876
211. BAKER HUGHES COMPANY2024-06-11$6,750$5,181$1,569$1,569
42. BALCHEM CORP CL B2019-11-252024-06-11$6,273$4,257$2,016$2,016
24. BENCHMARK ELECT2024-06-11$972$664$308$308
184. BENCHMARK ELECT2024-06-11$7,451$4,170$3,281$3,281
11. BLACKBAUD INC2024-06-11$829$826$3$3
154. BOOT BARN HOLDINGS INC2024-06-11$19,727$3,594$16,133$16,133
43. BXP INC2024-06-11$2,531$2,784-$253-$253
146. BXP INC2024-06-11$8,594$10,455-$1,861-$1,861
188. BROWN & BROWN INC2021-01-142024-06-11$16,775$8,639$8,136$8,136
24. CBRE GROUP INC2024-06-11$2,084$2,220-$136-$136
223. CBRE GROUP INC2021-01-142024-06-11$19,362$13,961$5,401$5,401
31. CSW INDUSTRIALS INC2020-03-172024-06-11$7,776$2,168$5,608$5,608
11. CTS CORP2024-02-132024-06-11$564$497$67$67
88. CTS CORP2024-06-11$4,511$2,164$2,347$2,347
297. CNX RESOURCES CORP2024-06-11$7,733$3,372$4,361$4,361
199. CADENCE BANK2024-06-11$5,448$5,207$241$241
53. CARLISLE COMPANIES INC2021-01-142024-06-11$21,440$8,256$13,184$13,184
131. CASELLA WASTE SYS INC2024-06-11$12,447$10,314$2,133$2,133
97. CASS INFORMATION SYSTEMS INC.2024-06-11$3,940$3,324$616$616
4. CHARLES RIV LABORATORIES INTL2024-06-052024-06-11$849$845$4$4
48. CHARLES RIV LABORATORIES INTL2024-06-11$10,192$9,920$272$272
4. CHEMED CORP2024-03-072024-06-11$2,163$2,602-$439-$439
14. CHEMED CORP2024-06-11$7,570$7,336$234$234
9. CHESAPEAKE UTILITIES CORP2024-06-11$948$948
34. CHESAPEAKE UTILITIES CORP2019-12-102024-06-11$3,583$3,203$380$380
130. CHURCH & DWIGHT INC2024-06-11$13,915$9,523$4,392$4,392
125. ENOVIS CORP2024-06-11$5,570$6,838-$1,268-$1,268
3. ENOVIS CORP2022-10-212024-06-11$134$139-$5-$5
28. CONMED CORP2020-02-242024-06-11$2,059$2,844-$785-$785
38. CUBESMART2024-06-11$1,612$1,579$33$33
147. CUBESMART2024-06-11$6,237$5,087$1,150$1,150
128. DEVON ENERGY CORP NEW2024-06-11$6,005$7,301-$1,296-$1,296
21. DIODES INC2024-06-11$1,492$1,503-$11-$11
63. DIODES INC2024-06-11$4,475$3,007$1,468$1,468
66. DONALDSON INC2024-06-11$4,836$3,395$1,441$1,441
55. DOUBLEVERIFY HOLDINGS INC2023-12-112024-06-11$1,002$1,849-$847-$847
163. DOUBLEVERIFY HOLDINGS INC2024-06-11$2,968$5,083-$2,115-$2,115
189. DUN & BRADSTREET HOLDINGS2024-06-11$1,752$1,832-$80-$80
471. DUN & BRADSTREET HOLDINGS2024-06-11$4,367$6,324-$1,957-$1,957
53. ELF BEAUTY INC2020-06-112024-06-11$9,586$901$8,685$8,685
83. EOG RES INC2024-06-11$9,996$9,599$397$397
6. ENERSYS2024-03-062024-06-11$628$549$79$79
53. ENERSYS2020-04-032024-06-11$5,551$2,285$3,266$3,266
58. ENPRO INC2024-06-11$8,482$5,548$2,934$2,934
45. ESCO TECHNOLOGIES INC2024-04-032024-06-11$4,697$4,694$3$3
138. EURONET WORLDWIDE INC2024-06-11$15,097$14,244$853$853
482. EXCELERATE ENERGY INC-A2024-06-11$8,204$11,472-$3,268-$3,268
44. EXLSERVICE HOLDINGS INC2024-06-11$1,274$1,276-$2-$2
155. EXLSERVICE HOLDINGS INC2019-11-252024-06-11$4,486$2,167$2,319$2,319
45. FEDERAL SIGNAL CORP2024-06-11$3,782$2,821$961$961
38. FEDERAL SIGNAL CORP2024-06-11$3,194$2,287$907$907
379. FIFTH THIRD BANCORP2024-06-11$13,246$14,050-$804-$804
5. FIRSTENERGY CORP2023-12-202024-06-11$194$175$19$19
360. FIRSTENERGY CORP2024-06-11$13,947$13,303$644$644
18. FIVE BELOW2024-06-102024-06-11$2,082$2,117-$35-$35
47. FOOT LOCKER INC2024-06-11$1,159$1,035$124$124
86. FOOT LOCKER INC2024-06-11$2,120$3,412-$1,292-$1,292
71. FRANKLIN ELECTRIC INC2019-11-252024-06-11$6,769$3,913$2,856$2,856
7. FREEPORT-MCMORAN INC2023-07-142024-06-11$343$289$54$54
215. FREEPORT-MCMORAN INC2024-06-11$10,540$7,493$3,047$3,047
25. GAMING AND LEISURE PROPE-W/I2024-05-082024-06-11$1,080$1,105-$25-$25
213. GAMING AND LEISURE PROPE-W/I2021-01-142024-06-11$9,204$8,450$754$754
511. GRAPHIC PACKAGING HLDG CO2024-06-11$13,709$12,749$960$960
430. GRAY TELEVISION INC2024-06-11$2,339$6,505-$4,166-$4,166
220. GROCERY OUTLET HOLDING CORP2021-11-232024-06-11$4,567$6,289-$1,722-$1,722
40. GUIDEWIRE SOFTWARE INC2024-06-11$5,295$3,764$1,531$1,531
50. GUIDEWIRE SOFTWARE INC2023-03-272024-06-11$6,619$3,883$2,736$2,736
408. HOME BANCSHARES INC2020-08-072024-06-11$9,211$6,705$2,506$2,506
21. HUMANA INC2024-06-11$7,345$7,498-$153-$153
273. HUNTSMAN CORP2024-06-11$6,586$7,335-$749-$749
60. ICF INTERNATIONAL INC2024-06-11$8,616$4,352$4,264$4,264
7. IDACORP INC2024-03-132024-06-11$648$639$9$9
55. IDACORP INC2019-11-252024-06-11$5,090$5,806-$716-$716
22. INFORMATICA INC - CLASS A2024-01-112024-06-11$629$636-$7-$7
90. INTEGER HOLDINGS CORPORATION2024-06-11$10,482$7,376$3,106$3,106
635. ISHARES CORE S&P 5002022-03-012024-06-11$339,920$275,512$64,408$64,408
48. I3 VERTICALS INC-CLASS A2024-03-072024-06-11$923$1,052-$129-$129
178. I3 VERTICALS INC-CLASS A2022-08-122024-06-11$3,424$4,562-$1,138-$1,138
33. J & J SNACK FOODS CORP2024-01-262024-06-11$5,335$5,304$31$31
134. JACOBS SOLUTIONS INC2024-06-11$18,555$15,729$2,826$2,826
317. JEFFERIES FINANCIAL GROUP IN2024-06-11$13,812$12,432$1,380$1,380
12. KAISER ALUMINUM CORP2024-02-282024-06-11$1,084$848$236$236
76. KAISER ALUMINUM CORP2020-10-212024-06-11$6,868$4,866$2,002$2,002
97. KEURIG DR PEPPER INC2024-06-11$3,292$3,190$102$102
488. KEURIG DR PEPPER INC2024-06-11$16,562$18,415-$1,853-$1,853
99. K.FORCE INC2024-06-11$5,918$3,367$2,551$2,551
55. KNIGHT SWIFT TRANSPORTATION2024-06-11$2,712$2,816-$104-$104
109. KNIGHT SWIFT TRANSPORTATION2024-06-11$5,375$6,130-$755-$755
114. KORN FERRY2020-02-032024-06-11$7,123$4,760$2,363$2,363
13. LGI HOMES INC2024-06-11$1,190$1,594-$404-$404
4. LGI HOMES INC2022-06-022024-06-11$366$392-$26-$26
28. LGI HOMES INC2024-06-11$2,562$3,277-$715-$715
40. LKQ CORP2024-04-292024-06-11$1,668$1,757-$89-$89
362. LKQ CORP2024-06-11$15,094$16,840-$1,746-$1,746
28. L3 HARRIS TECHNOLOGIES INC2024-06-11$6,163$5,667$496$496
55. L3 HARRIS TECHNOLOGIES INC2024-06-11$12,106$10,734$1,372$1,372
45. LABCORP HOLDINGS INC2024-06-11$8,781$10,048-$1,267-$1,267
21. LABCORP HOLDINGS INC2021-01-142024-06-11$4,098$3,980$118$118
30. LEMAITRE VASCULAR INC2023-10-032024-06-11$2,300$1,670$630$630
182. LEMAITRE VASCULAR INC2024-06-11$13,955$6,305$7,650$7,650
139. LOEWS CORPORATION2024-06-11$10,331$8,130$2,201$2,201
24. MSA SAFETY INC2024-04-092024-06-11$4,100$4,635-$535-$535
45. MADDEN STEVEN LTD2023-11-092024-06-11$1,970$1,523$447$447
121. MADDEN STEVEN LTD2024-06-11$5,297$4,600$697$697
351. MAGNOLIA OIL & GAS CORP2023-11-152024-06-11$8,610$7,773$837$837
22. MARCUS & MILLICHAP INC2024-03-132024-06-11$665$736-$71-$71
191. MARCUS & MILLICHAP INC2024-06-11$5,771$6,722-$951-$951
90. MASTEC INC2024-06-11$9,666$6,774$2,892$2,892
41. MEDPACE HOLDINGS INC2019-11-252024-06-11$16,351$3,130$13,221$13,221
80. MERCANTILE BANK CORP2020-08-282024-06-11$2,873$1,784$1,089$1,089
57. MESA LABS INC2024-06-11$5,430$13,553-$8,123-$8,123
34. MODEL N INC MERGED 6/27/20242023-06-272024-06-11$1,016$1,175-$159-$159
148. MODEL N INC MERGED 6/27/20242023-03-132024-06-11$4,422$4,740-$318-$318
137. MOELIS & CO2023-01-052024-06-11$7,228$4,980$2,248$2,248
3. MONARCH CASINO & RESORT INC2023-08-022024-06-11$200$207-$7-$7
86. MONARCH CASINO & RESORT INC2024-06-11$5,731$5,521$210$210
62. NV5 HOLDINGS INC2024-06-11$5,568$6,485-$917-$917
3. NOV INC2023-12-202024-06-11$53$62-$9-$9
169. NOV INC2024-06-11$2,966$2,873$93$93
17. NORTHERN OIL AND GAS INC2023-12-082024-06-11$642$617$25$25
170. NORTHERN OIL AND GAS INC2024-06-11$6,420$4,560$1,860$1,860
236. OCEANEERING INTERNATIONAL INC2024-05-092024-06-11$5,032$5,590-$558-$558
87. OLLIE'S BARGAIN OUTLET HOLDI2024-06-11$7,340$3,766$3,574$3,574
63. ON SEMICONDUCTOR CORPORATION2024-06-11$4,599$4,514$85$85
44. ON SEMICONDUCTOR CORPORATION2024-06-11$3,212$2,689$523$523
19. ONTO INNOVATION INC2020-09-082024-06-11$4,115$563$3,552$3,552
331. OPTION CARE HEALTH INC2024-06-11$9,402$10,140-$738-$738
22. ORIGIN BANCORP INC2024-04-102024-06-11$636$638-$2-$2
107. ORIGIN BANCORP INC2024-06-11$3,093$4,381-$1,288-$1,288
134. PDF SOLUTIONS INC2024-06-11$4,554$4,071$483$483
28. PACIRA BIOSCIENCES INC2023-10-272024-06-11$776$765$11$11
53. PACIRA BIOSCIENCES INC2024-06-11$1,468$2,991-$1,523-$1,523
66. PATRICK INDUSTRIES INC2024-06-11$6,773$4,691$2,082$2,082
27. PAYLOCITY HOLDING CORP2024-05-102024-06-11$3,741$4,402-$661-$661
42. PEGASYSTEMS INC2023-12-112024-06-11$2,449$2,191$258$258
150. PEGASYSTEMS INC2024-06-11$8,745$8,997-$252-$252
1359. PERMIAN RESOURCES CORP2024-06-11$21,260$10,159$11,101$11,101
29. POWER INTEGRATIONS INC2024-06-11$2,127$2,182-$55-$55
60. POWER INTEGRATIONS INC2022-10-172024-06-11$4,401$3,873$528$528
10. QUAKER CHEMICAL CORPORATION2024-01-162024-06-11$1,715$1,983-$268-$268
21. QUAKER CHEMICAL CORPORATION2019-11-252024-06-11$3,602$3,156$446$446
65. QUALYS INC2019-11-252024-06-11$8,839$5,710$3,129$3,129
9. RH2024-06-11$2,455$2,192$263$263
38. RPM INTERNATIONAL INC2024-06-11$4,139$4,160-$21-$21
318. REGIONS FINANCIAL CORP2024-06-11$5,681$7,158-$1,477-$1,477
8. REPLIGEN CORP2024-01-292024-06-11$1,123$1,530-$407-$407
52. REPLIGEN CORP2019-11-252024-06-11$7,300$4,516$2,784$2,784
576. REPAY HOLDINGS CORP2024-06-11$6,040$10,758-$4,718-$4,718
102. REPUBLIC SVCS INC2022-03-012024-06-11$19,061$12,361$6,700$6,700
541. REYNOLDS CONSUMER PRODUCTS I2024-06-11$15,228$15,851-$623-$623
62. SM ENERGY COMPANY2024-06-11$2,960$2,184$776$776
43. SM ENERGY COMPANY2024-06-11$2,053$1,465$588$588
26. SPS COMMERCE INC2020-05-202024-06-11$4,715$1,615$3,100$3,100
11. SAIA INC2020-02-272024-06-11$4,888$1,030$3,858$3,858
10. SEACOAST BANKING CORP OF FLA2023-09-132024-06-11$222$227-$5-$5
158. SEACOAST BANKING CORP OF FLA2024-06-11$3,507$5,248-$1,741-$1,741
88. SELECTIVE INSURANCE GROUP INC2024-06-11$8,220$5,659$2,561$2,561
33. SILICON LABORATORIES INC2019-11-252024-06-11$3,844$3,547$297$297
70. SIMULATIONS PLUS INC2023-11-102024-06-11$3,201$2,495$706$706
222. SIMULATIONS PLUS INC2024-06-11$10,153$11,524-$1,371-$1,371
8. SITEONE LANDSCAPE SUPPLY INC2024-03-282024-06-11$1,032$1,408-$376-$376
57. SITEONE LANDSCAPE SUPPLY INC2024-06-11$7,356$4,893$2,463$2,463
23. CHAMPION HOMES INC2023-12-142024-06-11$1,523$1,659-$136-$136
84. CHAMPION HOMES INC2024-06-11$5,563$2,370$3,193$3,193
85. SOUTHSTATE CORPORATION2024-06-11$6,079$5,187$892$892
81. SPROUTS FARMERS MARKETS INC2024-04-302024-06-11$6,133$5,446$687$687
106. STEWART INFORMATION2020-07-272024-06-11$6,332$4,394$1,938$1,938
30. SUNSTONE HOTEL INVS INC NEW2023-12-202024-06-11$299$326-$27-$27
399. SUNSTONE HOTEL INVS INC NEW2024-06-11$3,976$4,554-$578-$578
111. SUPERNUS PHARMACEUTICALS INC2024-06-11$2,869$2,817$52$52
7. TKO GROUP HOLDINGS INC2024-04-262024-06-11$752$677$75$75
31. TARGA RESOURCES CORP2024-06-11$3,724$2,382$1,342$1,342
105. TERADYNE INCORPORATED2024-06-11$14,943$12,047$2,896$2,896
104. TEXAS ROADHOUSE INC2024-06-11$17,532$4,558$12,974$12,974
27. TOPBUILD CORP2024-06-11$10,708$2,054$8,654$8,654
20. TORO CO2024-06-062024-06-11$1,929$1,797$132$132
99. TRIUMPH FINANCIAL INC2024-06-11$7,096$6,439$657$657
11. UMB FINL CORP2024-01-162024-06-11$879$868$11$11
51. UMB FINL CORP2020-08-272024-06-11$4,076$2,829$1,247$1,247
55. VALERO ENERGY CORP2022-03-012024-06-11$8,424$4,686$3,738$3,738
438. VIAVI SOLUTIONS INC -W/I2024-06-11$3,232$4,522-$1,290-$1,290
73. VULCAN MATERIALS CO2021-01-142024-06-11$17,860$11,840$6,020$6,020
202. WENDYS COMPANY2024-06-11$3,287$4,147-$860-$860
53. WEYERHAEUSER CO2024-06-11$1,536$1,821-$285-$285
207. WEYERHAEUSER CO2024-06-11$6,000$6,041-$41-$41
192. WILLSCOT HOLDINGS CORP CL A2024-06-11$7,182$8,009-$827-$827
17. WISDOMTREE U.S. QUALITY DIVI2023-09-262024-06-11$1,304$1,083$221$221
92. WORKIVA INC2019-11-252024-06-11$6,790$4,030$2,760$2,760
21. YUM CHINA HOLDINGS INC -W/I2023-12-012024-06-11$717$906-$189-$189
148. YUM CHINA HOLDINGS INC -W/I2024-06-11$5,050$7,258-$2,208-$2,208
22. ZIMMER BIOMET HOLDINGS, INC2024-06-11$2,383$2,699-$316-$316
94. ZIMMER BIOMET HOLDINGS, INC2024-06-11$10,183$11,134-$951-$951
90. AMDOCS LIMITED2024-06-11$6,905$7,064-$159-$159
28. AMBARELLA INC2024-06-11$1,593$1,560$33$33
59. AMBARELLA INC2019-11-252024-06-11$3,357$3,389-$32-$32
230. ARCH CAPITAL GROUP LTD2021-01-142024-06-11$22,929$8,146$14,783$14,783
71. GATES INDUSTRIAL CORP PLC2024-02-142024-06-11$1,159$941$218$218
424. GATES INDUSTRIAL CORP PLC2024-06-11$6,924$5,698$1,226$1,226
31. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-06-11$2,394$2,375$19$19
56. APTIV PLC-WHEN ISSUED EXCH 12/17/242024-06-11$4,325$4,786-$461-$461
207. WNS HOLDINGS LTD2019-11-252024-06-11$10,391$12,991-$2,600-$2,600
128. ALCON INC2024-06-11$11,564$7,751$3,813$3,813
287. AERCAP HOLDINGS NV2024-06-11$25,940$14,185$11,755$11,755
64. QIAGEN N.V.2024-06-11$2,826$2,900-$74-$74
243. ONESPAWORLD HOLDINGS LTD2024-06-11$3,617$2,743$874$874
412. ONESPAWORLD HOLDINGS LTD2023-05-182024-06-11$6,133$4,441$1,692$1,692
14. NCR ATLEOS CORP W/I2024-06-112024-06-12$387$378$9$9
46. REPAY HOLDINGS CORP2024-02-142024-06-20$492$402$90$90
66. REPAY HOLDINGS CORP2024-06-20$706$1,011-$305-$305
1. ANSYS INC2021-01-142024-06-21$326$374-$48-$48
9. BROWN FORMAN CORP CLASS B2021-01-142024-06-21$393$666-$273-$273
6. HEICO CORP NEW2024-03-222024-06-21$1,072$926$146$146
9. HOWARD HUGHES HOLDINGS INC2022-12-192024-06-21$582$692-$110-$110
76. KELLY SERVICES INC2024-06-112024-06-21$1,676$1,618$58$58
44. KELLY SERVICES INC2024-06-21$970$926$44$44
1. MOODY'S CORP2021-01-142024-06-21$421$273$148$148
1. PROGRESSIVE CORP OHIO2021-01-142024-06-21$208$95$113$113
2. VERISK ANALYTICS INC2019-12-022024-06-21$536$294$242$242
47. RESERVOIR MEDIA INC2024-06-112024-06-25$327$363-$36-$36
4. EVOLUTION AB ADR2023-09-262024-06-28$416$396$20$20
303. EVOLUTION AB ADR2024-06-28$31,536$48,471-$16,935-$16,935
16. NCR ATLEOS CORP W/I2024-06-112024-07-02$468$432$36$36
140. UL SOLUTIONS INC - CLASS A2024-06-112024-07-02$5,926$5,515$411$411
28. SKECHERS U S A INC2024-06-112024-07-03$1,881$2,066-$185-$185
50. ACI WORLDWIDE INC2024-06-112024-07-08$1,974$1,714$260$260
19. SKECHERS U S A INC2024-06-112024-07-09$1,286$1,402-$116-$116
20. BROWN FORMAN CORP CLASS B2021-01-142024-07-10$852$1,479-$627-$627
11. COPART INC2021-01-142024-07-10$595$326$269$269
30. KKR & CO INC2021-01-142024-07-10$3,251$1,229$2,022$2,022
13. PROGRESSIVE CORP OHIO2021-01-142024-07-10$2,727$1,231$1,496$1,496
2. ROPER TECHNOLOGIES INC2024-05-062024-07-10$1,103$1,029$74$74
1. ROPER TECHNOLOGIES INC2021-01-142024-07-10$551$409$142$142
2. TRANSDIGM GROUP INC2021-01-142024-07-10$2,544$1,231$1,313$1,313
4. VERISIGN INC2022-05-022024-07-10$694$706-$12-$12
3. AON PLC/IRELAND-A2021-01-142024-07-10$882$621$261$261
31. ACI WORLDWIDE INC2024-06-112024-07-12$1,247$1,063$184$184
7. NCR ATLEOS CORP W/I2024-06-112024-07-12$207$189$18$18
98. NCR ATLEOS CORP W/I2024-07-12$2,891$1,979$912$912
20. TEMPUS AI INC2024-06-172024-07-15$795$823-$28-$28
48. TURNING POINT BRANDS INC2024-06-112024-07-15$1,739$1,517$222$222
32. ACI WORLDWIDE INC2024-06-112024-07-16$1,365$1,097$268$268
5. ACI WORLDWIDE INC2022-03-012024-07-16$213$167$46$46
.5 WR BERKLEY CORP2021-01-142024-07-16$27$15$12$12
36. TEMPUS AI INC2024-06-172024-07-16$1,385$1,482-$97-$97
57. NMI HOLDINGS INC2024-06-112024-07-17$2,154$1,838$316$316
7. NMI HOLDINGS INC2022-09-302024-07-17$265$143$122$122
22. TEMPUS AI INC2024-06-172024-07-17$935$905$30$30
15. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-18$1,812$1,713$99$99
5. ASBURY AUTOMOTIVE GROUP2024-06-112024-07-19$1,245$1,151$94$94
91. MDU RESOURCES GROUP INC2024-06-112024-07-22$2,399$2,242$157$157
195. THOMSON REUTERS CORP2022-12-302024-07-22$32,049$22,218$9,831$9,831
42. AGILENT TECHNOLOGIES (IPO)2024-07-23$5,532$5,279$253$253
12. BROOKFIELD CORP2021-01-142024-07-23$567$376$191$191
16. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-01-142024-07-23$623$723-$100-$100
17. BROWN FORMAN CORP CLASS B2021-01-142024-07-23$742$1,257-$515-$515
6. CARMAX INC2021-01-142024-07-23$483$639-$156-$156
14. ENOVIS CORP2024-07-182024-07-23$642$665-$23-$23
10. HOWARD HUGHES HOLDINGS INC2022-12-192024-07-23$707$769-$62-$62
2. ROPER TECHNOLOGIES INC2021-01-142024-07-23$1,152$818$334$334
2. TRANSDIGM GROUP INC2021-01-142024-07-23$2,588$1,231$1,357$1,357
1. TYLER TECHNOLOGIES INC2021-05-062024-07-23$531$404$127$127
2. VERISIGN INC2022-05-022024-07-23$352$353-$1-$1
12. AON PLC/IRELAND-A2021-01-142024-07-23$3,591$2,484$1,107$1,107
15. EPLUS INC2024-06-112024-07-24$1,309$1,088$221$221
56. TURNING POINT BRANDS INC2024-06-112024-07-24$2,050$1,770$280$280
37. KINIKSA PHARMACEUTICALS INTE2024-06-112024-07-24$959$709$250$250
32. ACI WORLDWIDE INC2022-03-012024-07-25$1,366$1,067$299$299
107. DNOW INC2024-07-26$1,607$1,406$201$201
11. ARMSTRONG WORLD INDUSTRIE - WI2024-06-112024-07-30$1,403$1,256$147$147
2. ARMSTRONG WORLD INDUSTRIE - WI2021-01-142024-07-30$255$169$86$86
38. BAE SYSYTEMS PLC2023-11-102024-07-30$2,498$2,077$421$421
115. BAE SYSYTEMS PLC2023-05-032024-07-30$7,559$5,981$1,578$1,578
20. ACI WORLDWIDE INC2022-03-012024-08-01$937$667$270$270
34. NMI HOLDINGS INC2022-09-302024-08-01$1,310$694$616$616
214. LVMH MOET HENNESSY LOUIS2021-01-142024-08-05$29,022$26,543$2,479$2,479
5. LVMH MOET HENNESSY LOUIS2022-10-212024-08-05$678$619$59$59
45. PROCEPT BIOROBOTICS CORP2024-06-112024-08-06$2,512$3,077-$565-$565
596. ANGI INC2024-06-112024-08-07$1,431$1,257$174$174
32. NMI HOLDINGS INC2022-09-302024-08-07$1,173$653$520$520
.777 SEAPORT ENTERTAINMENT GROUP2022-12-192024-08-07$22$27-$5-$5
83. VERACYTE INC2024-08-07$2,334$1,929$405$405
120. ENVISTA HOLDINGS CORP2024-08-08$1,953$2,682-$729-$729
70. NCR VOYIX CORPORATION2022-03-012024-08-08$800$1,695-$895-$895
58. NATIONAL VISION HOLDINGS INC2024-06-112024-08-08$626$831-$205-$205
27. NEVRO CORP2024-08-072024-08-08$135$136-$1-$1
31. PAGERDUTY INC2024-07-232024-08-08$579$658-$79-$79
262. AXOGEN INC2024-06-112024-08-09$2,884$1,849$1,035$1,035
157. PAGERDUTY INC2024-08-09$2,914$3,266-$352-$352
45. RB GLOBAL INC2024-06-112024-08-09$3,526$3,562-$36-$36
3. AGILENT TECHNOLOGIES (IPO)2022-04-282024-08-12$406$363$43$43
54. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-12$1,751$1,573$178$178
105. AXOGEN INC2024-06-112024-08-12$1,157$741$416$416
17. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-12$1,429$1,507-$78-$78
13. BROOKFIELD CORP2021-01-142024-08-12$579$407$172$172
8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242021-01-142024-08-12$294$361-$67-$67
7. FASTENAL CO2021-01-142024-08-12$462$352$110$110
16. HOWARD HUGHES HOLDINGS INC2022-12-192024-08-12$1,131$1,169-$38-$38
2. KKR & CO INC2021-01-142024-08-12$227$82$145$145
1. O REILLY AUTOMOTIVE INC2024-06-212024-08-12$1,116$1,087$29$29
114. PAGERDUTY INC2024-06-112024-08-12$2,095$2,282-$187-$187
6. PROGRESSIVE CORP OHIO2021-01-142024-08-12$1,341$568$773$773
1. SEAPORT ENTERTAINMENT GROUP2022-12-192024-08-12$26$35-$9-$9
7. VERISIGN INC2024-08-12$1,219$1,204$15$15
47. ATMUS FILTRATION TECHNOLOGIE2024-06-112024-08-13$1,509$1,369$140$140
10. ATLASSIAN CORP CL A2023-09-262024-08-14$1,433$1,967-$534-$534
83. ATLASSIAN CORP CL A2024-08-14$11,894$26,869-$14,975-$14,975
81. ENVISTA HOLDINGS CORP2024-08-14$1,402$1,737-$335-$335
204. PAGERDUTY INC2024-06-112024-08-14$3,843$4,083-$240-$240
20. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$1,700$1,773-$73-$73
20. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-15$1,711$1,773-$62-$62
70. PAGERDUTY INC2024-06-112024-08-15$1,356$1,401-$45-$45
17. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-16$1,454$1,507-$53-$53
142. NATIONAL VISION HOLDINGS INC2024-06-112024-08-16$1,565$2,035-$470-$470
140269.712 WASATCH INTL OPPORTUNIT-INST2024-08-20$453,071$497,136-$44,065-$44,065
2. BJ'S WHOLESALE CLUB HOLDINGS2024-06-112024-08-21$177$177
23. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-21$2,032$1,471$561$561
28. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-22$2,268$1,790$478$478
13. MERIT MEDICAL SYSTEMS2024-06-112024-08-22$1,197$1,064$133$133
3. AGILENT TECHNOLOGIES (IPO)2022-04-282024-08-23$424$363$61$61
8. BROOKFIELD ASSET MGMT-A-W/I2023-12-192024-08-23$331$313$18$18
22. COGNEX CORP2024-08-23$868$1,732-$864-$864
6. FASTENAL CO2021-01-142024-08-23$408$302$106$106
1. TYLER TECHNOLOGIES INC2021-03-082024-08-23$571$404$167$167
8. VERISIGN INC2022-05-252024-08-23$1,433$1,345$88$88
40. SILK ROAD MEDICAL INC2024-06-112024-08-27$1,084$858$226$226
16. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-28$1,319$1,023$296$296
102. SILK ROAD MEDICAL INC2024-06-112024-08-28$2,763$2,188$575$575
351. SILK ROAD MEDICAL INC2024-06-112024-08-29$9,502$7,528$1,974$1,974
30. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-08-30$2,395$1,918$477$477
31. MATSON INC W/I2024-06-112024-08-30$4,234$3,734$500$500
20. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-03$1,575$1,279$296$296
50. SILK ROAD MEDICAL INC2024-06-112024-09-03$1,353$1,072$281$281
95. SILK ROAD MEDICAL INC2024-06-112024-09-04$2,576$2,037$539$539
24. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-05$1,887$1,535$352$352
711. ISHARES CORE S&P 5002022-03-012024-09-05$393,429$308,486$84,943$84,943
617. ISHARES MSCI USA MIN VOL FACTOR2024-09-05$55,705$45,625$10,080$10,080
654. WISDOMTREE U.S. QUALITY DIVI2023-09-262024-09-05$52,417$41,651$10,766$10,766
28. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-06$2,187$1,790$397$397
28. BJ'S WHOLESALE CLUB HOLDINGS2022-03-012024-09-06$2,151$1,790$361$361
289. ACV AUCTIONS INC-A2024-06-112024-09-10$5,560$5,253$307$307
29. ADVANCED AUTO PARTS WI2024-09-10$1,117$2,117-$1,000-$1,000
39. ACV AUCTIONS INC-A2024-06-112024-09-11$757$709$48$48
86. CARGURUS INC2024-06-112024-09-12$2,361$2,226$135$135
137. BYRNA TECHNOLOGIES INC2024-06-112024-09-13$2,192$1,571$621$621
21. MERIT MEDICAL SYSTEMS2024-06-112024-09-13$2,019$1,719$300$300
18. AGILENT TECHNOLOGIES (IPO)2022-04-282024-09-16$2,484$2,178$306$306
7. CARMAX INC2021-01-142024-09-16$549$746-$197-$197
10. COSTAR GROUP INC2021-07-072024-09-16$787$844-$57-$57
1. DOMINO'S PIZZA, INC.2021-01-142024-09-16$408$379$29$29
2. HEICO CORP NEW2021-01-142024-09-16$406$247$159$159
5. LIVE NATION ENTERTAINMENT INC2021-01-142024-09-16$504$373$131$131
61. MDU RESOURCES GROUP INC2024-09-16$1,668$1,208$460$460
26. MERIT MEDICAL SYSTEMS2024-06-112024-09-16$2,548$2,129$419$419
1. MOODY'S CORP2021-01-142024-09-16$483$273$210$210
3. PROGRESSIVE CORP OHIO2021-01-142024-09-16$778$284$494$494
11. TALEN ENERGY CORP2024-08-062024-09-16$1,883$1,294$589$589
2. TYLER TECHNOLOGIES INC2021-03-082024-09-16$1,171$807$364$364
6. VERISIGN INC2022-05-252024-09-16$1,107$1,009$98$98
60. NEWMARK GROUP INC-CLASS A2022-03-012024-09-17$906$1,036-$130-$130
146. BYRNA TECHNOLOGIES INC2024-06-112024-09-19$2,441$1,674$767$767
53. CARGURUS INC2024-06-112024-09-23$1,587$1,372$215$215
12. TALEN ENERGY CORP2024-09-23$2,185$1,391$794$794
156. CARMAX INC2021-01-142024-09-24$11,896$16,625-$4,729-$4,729
53. NEWMARK GROUP INC-CLASS A2024-06-112024-09-25$831$531$300$300
59. NEWMARK GROUP INC-CLASS A2022-03-012024-09-25$925$1,019-$94-$94
52. ACI WORLDWIDE INC2022-03-012024-09-26$2,561$1,734$827$827
34. BROOKFIELD CORP2021-01-142024-09-26$1,815$1,065$750$750
25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/242024-09-26$1,085$1,103-$18-$18
65. FERGUSON ENTERPRISES INC2022-03-102024-09-26$13,147$9,325$3,822$3,822
1. KKR & CO INC2021-01-142024-09-26$132$41$91$91
2. SBA COMMUNICATIONS CORP2021-01-142024-09-26$472$530-$58-$58
3. VAIL RESORTS INC2022-06-082024-09-26$560$770-$210-$210
4. VERISIGN INC2022-05-252024-09-26$740$672$68$68
15. EPLUS INC2024-06-112024-09-27$1,492$1,088$404$404
25. NEWMARK GROUP INC-CLASS A2024-06-112024-09-27$400$250$150$150
78. NEWMARK GROUP INC-CLASS A2024-09-27$1,248$637$611$611
19. ARGAN INC2024-06-112024-09-30$1,902$1,473$429$429
8. MERCADOLIBRE INC2023-09-152024-09-30$16,344$11,142$5,202$5,202
16. WASTE CONNECTIONS INC2024-09-30$2,844$2,903-$59-$59
33. ACI WORLDWIDE INC2022-03-012024-10-01$1,669$1,101$568$568
106. EVERI HOLDINGS INC2024-06-112024-10-04$1,392$870$522$522
68. MDU RESOURCES GROUP INC2024-10-04$1,845$1,312$533$533
174. MOELIS & CO2024-10-04$11,813$5,115$6,698$6,698
24. AON PLC/IRELAND-A2021-01-142024-10-04$8,339$4,967$3,372$3,372
164. DUCKHORN PORTFOLIO INC/THE2024-03-112024-10-07$1,790$1,471$319$319
33. SKECHERS U S A INC2024-06-112024-10-07$2,244$2,435-$191-$191
19. VIPER ENERGY INC2024-06-112024-10-08$963$715$248$248
549. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062024-10-08$7,256$6,187$1,069$1,069
179. CANADIAN PACIFIC KANSAS CITY2021-01-142024-10-09$14,442$12,896$1,546$1,546
283. ICICI BANK LTD2022-12-072024-10-09$8,309$6,447$1,862$1,862
141. MIRION TECHNOLOGIES INC2024-06-112024-10-10$1,788$1,390$398$398
26. FERRARI NV - W/I2021-01-142024-10-10$11,828$5,708$6,120$6,120
432. ADYEN NV-UNSPON ADR2024-10-11$6,407$7,131-$724-$724
2. BROWN & BROWN INC2021-01-142024-10-11$208$92$116$116
60. MDU RESOURCES GROUP INC2024-10-11$1,662$1,140$522$522
84. MIRION TECHNOLOGIES INC2024-06-112024-10-11$1,073$828$245$245
67. NMI HOLDINGS INC2022-09-302024-10-11$2,735$1,368$1,367$1,367
3. ROPER TECHNOLOGIES INC2021-01-142024-10-11$1,645$1,227$418$418
1. TRANSDIGM GROUP INC2021-01-142024-10-11$1,408$575$833$833
9. TALEN ENERGY CORP2024-06-112024-10-14$1,434$1,038$396$396
59. MDU RESOURCES GROUP INC2023-11-282024-10-15$1,738$1,118$620$620
13. ARGAN INC2024-06-112024-10-16$1,673$1,008$665$665
45. SWEETGREEN INC - CLASS A2024-06-112024-10-16$1,707$1,450$257$257
6. TALEN ENERGY CORP2024-06-112024-10-17$1,076$692$384$384
23. ALKAMI TECHNOLOGY INC2024-06-112024-10-21$875$622$253$253
11. RB GLOBAL INC2024-06-112024-10-21$952$871$81$81
19. ALKAMI TECHNOLOGY INC2024-06-112024-10-22$716$514$202$202
6. TALEN ENERGY CORP2024-06-112024-10-23$1,105$692$413$413
74. WORLD KINECT CORPORATION2022-03-012024-10-23$2,295$2,118$177$177
3. ARGAN INC2024-06-112024-10-24$371$233$138$138
5. ARGAN INC2022-03-012024-10-24$619$193$426$426
155. PLAYAGS INC2024-06-112024-10-28$1,794$1,809-$15-$15
22. ALKAMI TECHNOLOGY INC2024-06-112024-10-29$850$595$255$255
24. ALKAMI TECHNOLOGY INC2024-06-112024-10-30$924$649$275$275
122. ENVISTA HOLDINGS CORP2024-10-31$2,803$2,294$509$509
13. ARGAN INC2022-03-012024-11-01$1,759$502$1,257$1,257
25. BROOKFIELD CORP2021-01-142024-11-01$1,340$783$557$557
12. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/242021-02-242024-11-01$367$545-$178-$178
8. BROWN & BROWN INC2021-01-142024-11-01$838$368$470$470
182. EVERI HOLDINGS INC2024-06-112024-11-01$2,423$1,493$930$930
59. GEO GROUP INC/THE2024-06-112024-11-01$895$784$111$111
7. HEICO CORP NEW2021-01-142024-11-01$1,348$866$482$482
3. HYATT HOTELS CORP2021-01-142024-11-01$436$219$217$217
9. KKR & CO INC2021-01-142024-11-01$1,252$369$883$883
21. MATSON INC W/I2024-06-112024-11-01$3,236$2,529$707$707
119. MIRION TECHNOLOGIES INC2024-06-112024-11-01$1,760$1,173$587$587
1. O REILLY AUTOMOTIVE INC2021-01-142024-11-01$1,145$477$668$668
3. PROGRESSIVE CORP OHIO2021-01-142024-11-01$730$284$446$446
5. SBA COMMUNICATIONS CORP2021-01-142024-11-01$1,150$1,326-$176-$176
1. TYLER TECHNOLOGIES INC2021-03-082024-11-01$605$404$201$201
3. VERISIGN INC2022-05-252024-11-01$528$504$24$24
1. VERISK ANALYTICS INC2019-12-022024-11-01$273$147$126$126
49. EVERI HOLDINGS INC2024-06-112024-11-04$652$402$250$250
147. GEO GROUP INC/THE2024-06-112024-11-04$2,024$1,954$70$70
68. EVERI HOLDINGS INC2024-06-112024-11-05$905$558$347$347
157. DUCKHORN PORTFOLIO INC/THE2024-11-06$1,723$1,362$361$361
16. HEALTHEQUITY INC2024-06-112024-11-06$1,573$1,387$186$186
10. TALEN ENERGY CORP2024-06-112024-11-06$1,913$1,154$759$759
49. VIPER ENERGY INC2024-06-112024-11-06$2,693$1,845$848$848
28. ASM INTERNATIONAL N V2022-04-192024-11-06$15,506$8,891$6,615$6,615
42. ALKAMI TECHNOLOGY INC2024-06-112024-11-07$1,585$1,135$450$450
78. BYRNA TECHNOLOGIES INC2024-11-07$1,246$1,145$101$101
112. INTERNATIONAL MONEY EXPRESS2024-06-112024-11-07$2,052$2,399-$347-$347
91. NAVITAS SEMICONDUCTOR CORP2024-06-112024-11-07$207$405-$198-$198
14. SMARTSHEET INC2024-11-07$785$772$13$13
9. TALEN ENERGY CORP2024-11-07$1,810$983$827$827
87. LEGALZOOMCOM INC2024-06-112024-11-08$746$743$3$3
19. VERACYTE INC2024-08-082024-11-11$730$527$203$203
181. DUCKHORN PORTFOLIO INC/THE2024-11-12$1,984$1,548$436$436
10. RB GLOBAL INC2024-10-222024-11-12$931$859$72$72
15. SMARTSHEET INC2024-06-112024-11-12$838$655$183$183
40. AMN HEALTHCARE SERVICES2024-11-13$983$1,567-$584-$584
29. DORMAN PRODUCTS INC2024-11-13$4,011$3,247$764$764
28. SMARTSHEET INC2024-06-112024-11-13$1,563$1,222$341$341
174. ACV AUCTIONS INC-A2024-06-112024-11-14$3,512$3,163$349$349
32. AMN HEALTHCARE SERVICES2024-11-14$779$1,239-$460-$460
69. BYRNA TECHNOLOGIES INC2024-06-112024-11-14$1,313$791$522$522
127. GEO GROUP INC/THE2024-11-14$3,398$1,622$1,776$1,776
721. NAVITAS SEMICONDUCTOR CORP2024-06-112024-11-14$1,310$3,209-$1,899-$1,899
14. SMARTSHEET INC2024-06-112024-11-14$782$611$171$171
69. ACV AUCTIONS INC-A2024-06-112024-11-18$1,440$1,254$186$186
8. TALEN ENERGY CORP2024-11-18$1,651$715$936$936
52. GEO GROUP INC/THE2023-12-152024-11-19$1,369$555$814$814
18. GEO GROUP INC/THE2023-11-162024-11-19$474$172$302$302
9644. ISHARES MSCI USA MIN VOL FACTOR2023-09-262024-11-19$877,674$707,201$170,473$170,473
5. AUTODESK INC2021-01-142024-11-20$1,531$1,566-$35-$35
8. BROOKFIELD CORP2021-01-142024-11-20$451$251$200$200
105. BYRNA TECHNOLOGIES INC2024-06-112024-11-20$2,137$1,204$933$933
1. KKR & CO INC2021-01-142024-11-20$152$41$111$111
84. P10 INC-A2024-01-252024-11-20$1,081$769$312$312
27. SBA COMMUNICATIONS CORP2024-11-20$5,924$7,149-$1,225-$1,225
1. SHERWIN-WILLIAMS CO2024-07-232024-11-20$371$343$28$28
11. SHERWIN-WILLIAMS CO2023-09-282024-11-20$4,085$2,818$1,267$1,267
27. SUMMIT MATERIALS INC -CL A2024-06-072024-11-21$1,391$1,018$373$373
67. BYRNA TECHNOLOGIES INC2024-06-112024-11-22$1,358$768$590$590
543. ISHARES CORE S&P 5002024-11-192024-11-22$324,364$321,024$3,340$3,340
345. WISDOMTREE U.S. QUALITY DIVI2024-11-192024-11-22$29,041$28,689$352$352
40. RB GLOBAL INC2024-11-25$3,967$3,180$787$787
100. CARGURUS INC2024-06-112024-11-26$3,585$2,588$997$997
20. MATSON INC W/I2024-06-112024-11-26$3,101$2,409$692$692
61. TRANSMEDICS GROUP INC2024-06-112024-11-26$4,845$8,859-$4,014-$4,014
34. WAYSTAR HOLDING CORP2024-11-252024-11-26$1,049$1,061-$12-$12
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION2001-01-012024-11-27$28$1$27$27
155. P10 INC-A2024-12-03$2,171$1,417$754$754
151. TECHTARGET2024-06-112024-12-03$1,766$442$1,324$1,324
145. TECHTARGET2024-12-03$1,696$275$1,421$1,421
19. AON PLC/IRELAND-A2021-01-142024-12-03$7,325$3,932$3,393$3,393
1. AUTODESK INC2021-01-142024-12-04$303$313-$10-$10
4. FASTENAL CO2021-01-142024-12-04$328$201$127$127
2. HILTON WORLDWIDE HLDGS - W/I2024-08-122024-12-04$504$414$90$90
13. KKR & CO INC2021-01-142024-12-04$2,038$533$1,505$1,505
2. ROPER TECHNOLOGIES INC2021-01-142024-12-04$1,156$818$338$338
47. SUMMIT MATERIALS INC -CL A2024-12-04$2,382$1,751$631$631
3. TYLER TECHNOLOGIES INC2021-03-082024-12-04$1,895$1,211$684$684
2. VERISIGN INC2022-05-252024-12-04$371$336$35$35
3. WIX.COM LTD2021-12-292024-12-04$676$458$218$218
21. TRANSMEDICS GROUP INC2024-06-112024-12-05$1,490$3,050-$1,560-$1,560
266. DUCKHORN PORTFOLIO INC/THE2024-12-06$2,935$2,005$930$930
25. MERIT MEDICAL SYSTEMS2024-06-112024-12-09$2,600$2,047$553$553
69. EPAM SYSTEMS INC2024-12-10$17,088$30,517-$13,429-$13,429
346. L OREAL CO2023-11-212024-12-10$25,099$32,203-$7,104-$7,104
152. P10 INC-A2024-12-10$2,010$1,337$673$673
39. WORLD KINECT CORPORATION2024-06-112024-12-10$1,108$1,007$101$101
25. WORLD KINECT CORPORATION2024-12-10$710$700$10$10
111. BYRNA TECHNOLOGIES INC2024-06-112024-12-12$2,652$1,273$1,379$1,379
23. MERIT MEDICAL SYSTEMS2024-06-112024-12-12$2,422$1,883$539$539
17. MERIT MEDICAL SYSTEMS2024-06-112024-12-13$1,773$1,392$381$381
51. PATTERSON COS INC2022-03-012024-12-13$1,577$1,511$66$66
28. WASTE CONNECTIONS INC2024-12-13$5,080$5,048$32$32
8. WASTE CONNECTIONS INC2024-12-13$1,451$1,106$345$345
107. AIR TRANSPORT SERVICES GROUP2022-03-012024-12-16$2,342$3,368-$1,026-$1,026
56. BYRNA TECHNOLOGIES INC2024-06-112024-12-17$1,464$642$822$822
32. SUMMIT MATERIALS INC -CL A2024-06-112024-12-17$1,623$1,187$436$436
151. CARMAX INC2024-12-18$12,696$15,728-$3,032-$3,032
92. AIR TRANSPORT SERVICES GROUP2022-03-012024-12-19$2,011$2,896-$885-$885
35. BYRNA TECHNOLOGIES INC2024-06-112024-12-20$964$401$563$563
6. AUTODESK INC2024-12-23$1,768$1,737$31$31
35. BROOKFIELD CORP2021-01-142024-12-23$1,961$1,096$865$865
1. COPART INC2024-09-262024-12-23$58$52$6$6
11. COPART INC2021-01-142024-12-23$635$326$309$309
326. EXPERIAN PLC2021-01-142024-12-23$14,139$12,127$2,012$2,012
13. SBA COMMUNICATIONS CORP2024-12-23$2,617$3,316-$699-$699
26. SUMMIT MATERIALS INC -CL A2024-06-112024-12-23$1,317$965$352$352
3. VERISIGN INC2022-05-252024-12-23$595$504$91$91
121. AIR TRANSPORT SERVICES GROUP2022-03-012024-12-24$2,649$3,809-$1,160-$1,160
313. SMARTSHEET INC2024-06-112024-12-26$17,524$13,661$3,863$3,863
12. SUMMIT MATERIALS INC -CL A2024-06-112024-12-26$608$445$163$163
29. SUMMIT MATERIALS INC -CL A2022-06-142024-12-26$1,470$718$752$752
82. AIR TRANSPORT SERVICES GROUP2022-03-012024-12-27$1,797$2,581-$784-$784
79. AIR TRANSPORT SERVICES GROUP2024-12-30$1,733$2,253-$520-$520
10. BYRNA TECHNOLOGIES INC2024-06-112024-12-30$293$115$178$178
64. PATTERSON COS INC2022-03-012024-12-30$1,974$1,896$78$78
28. BYRNA TECHNOLOGIES INC2024-06-112024-12-31$796$321$475$475
69. SUMMIT MATERIALS INC -CL A2024-12-31$3,493$1,623$1,870$1,870
3. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-02$66$39$27$27
91. AIR TRANSPORT SERVICES GROUP2025-01-02$1,998$2,329-$331-$331
96. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-06$2,108$1,233$875$875
55. CERIBELL INC2025-01-07$1,239$1,432-$193-$193
506. NPK INTERNATIONAL INC2024-06-112025-01-07$3,811$4,256-$445-$445
32. SUMMIT MATERIALS INC -CL A2021-01-142025-01-07$1,664$751$913$913
25. TRANSMEDICS GROUP INC2025-01-07$1,938$3,358-$1,420-$1,420
21. CERIBELL INC2024-10-142025-01-08$483$527-$44-$44
129. AIR TRANSPORT SERVICES GROUP2024-06-112025-01-10$2,840$1,657$1,183$1,183
129. CORECIVIC INC2024-11-072025-01-10$2,866$2,735$131$131
51. PHREESIA INC2025-01-10$1,363$1,251$112$112
341. VIVID SEATS INC - CLASS A2024-06-112025-01-10$1,489$1,813-$324-$324
180. GENIUS SPORTS LTD2024-08-272025-01-10$1,554$1,381$173$173
12. AUTODESK INC2021-06-232025-01-16$3,510$3,417$93$93
2. HILTON WORLDWIDE HLDGS - W/I2024-08-122025-01-16$494$414$80$80
6. MICROCHIP TECHNOLOGY INC2021-01-142025-01-16$340$461-$121-$121
86. PROGYNY INC2025-01-21$1,849$1,358$491$491
47. GEO GROUP INC/THE2023-11-162025-01-23$1,632$450$1,182$1,182
62. GEO GROUP INC/THE2025-01-23$2,074$593$1,481$1,481
5. PROGYNY INC2024-12-062025-01-24$110$75$35$35
6. TALEN ENERGY CORP2024-03-072025-01-24$1,481$521$960$960
61. PROGYNY INC2025-01-27$1,381$915$466$466
17. TALEN ENERGY CORP2025-01-27$3,235$1,454$1,781$1,781
12. TALEN ENERGY CORP2023-12-282025-01-27$2,283$756$1,527$1,527
3. TALEN ENERGY CORP2023-12-282025-01-28$598$189$409$409
9. TALEN ENERGY CORP2025-01-28$1,813$567$1,246$1,246
1. ANSYS INC2021-01-142025-01-29$347$374-$27-$27
3. AUTODESK INC2021-06-232025-01-29$913$854$59$59
11. BROOKFIELD CORP2021-01-142025-01-29$673$345$328$328
12. BROOKFIELD INFRASTRUCTURE CORP2021-01-142025-01-29$489$527-$38-$38
1. DOMINO'S PIZZA, INC.2021-01-142025-01-29$426$379$47$47
19. KKR & CO INC2021-01-142025-01-29$3,202$779$2,423$2,423
1. MARKEL GROUP INC2021-01-142025-01-29$1,831$1,012$819$819
50. MICROCHIP TECHNOLOGY INC2021-01-142025-01-29$2,803$3,842-$1,039-$1,039
2. PROGRESSIVE CORP OHIO2021-01-142025-01-29$495$189$306$306
14. SBA COMMUNICATIONS CORP2021-03-082025-01-29$2,813$3,411-$598-$598
4. MERIT MEDICAL SYSTEMS2024-06-112025-01-30$439$328$111$111
305. RANPAK HOLDINGS CORP2025-01-30$2,391$2,267$124$124
114. ARISTA NETWORKS INC2021-01-142025-01-31$13,328$2,234$11,094$11,094
45. ATLASSIAN CORP CL A2025-01-31$13,878$7,357$6,521$6,521
141. HEARTLAND EXPRESS INC2025-01-31$1,610$1,746-$136-$136
99. HEARTLAND EXPRESS INC2024-06-112025-02-03$1,112$1,164-$52-$52
83. BYRNA TECHNOLOGIES INC2024-06-112025-02-04$2,123$952$1,171$1,171
21. ATKORE INC2024-06-112025-02-05$1,347$2,918-$1,571-$1,571
63. BYRNA TECHNOLOGIES INC2024-06-112025-02-05$1,683$723$960$960
21. BRADY CORPORATION2025-02-06$1,574$1,352$222$222
50. BYRNA TECHNOLOGIES INC2024-06-112025-02-06$1,340$573$767$767
18. HEALTHEQUITY INC2025-02-06$2,015$1,691$324$324
17. AXIS CAPITAL HOLDINGS LTD2024-06-112025-02-06$1,594$1,206$388$388
121. BYRNA TECHNOLOGIES INC2024-06-112025-02-07$3,325$1,388$1,937$1,937
6. AUTODESK INC2025-02-10$1,842$1,707$135$135
34. BRADY CORPORATION2025-02-10$2,490$1,981$509$509
8. COSTAR GROUP INC2021-07-072025-02-10$618$675-$57-$57
2. GARTNER INC2024-07-102025-02-10$1,059$898$161$161
109. HEARTLAND EXPRESS INC2024-06-112025-02-10$1,235$1,281-$46-$46
10. KKR & CO INC2021-01-142025-02-10$1,474$410$1,064$1,064
86. MICROCHIP TECHNOLOGY INC2025-02-10$4,487$6,369-$1,882-$1,882
2. MICROCHIP TECHNOLOGY INC2021-01-142025-02-10$104$154-$50-$50
4. VERALTO CORP-W/I2024-08-122025-02-10$398$426-$28-$28
13. VERISIGN INC2025-02-10$2,890$2,185$705$705
176. SUMMIT MATERIALS INC -CL A2025-02-11$9,240$4,107$5,133$5,133
50. TURNING POINT BRANDS INC2024-06-112025-02-11$3,445$1,580$1,865$1,865
122. ANGI INC2024-08-082025-02-12$237$314-$77-$77
151. ANGI INC2024-08-082025-02-12$293$389-$96-$96
56. MILLROSE PROPERTIES2025-02-102025-02-12$1,235$1,381-$146-$146
228. SCHNEIDER ELECTRIC SE2025-02-12$11,346$7,292$4,054$4,054
16. TURNING POINT BRANDS INC2024-06-112025-02-12$1,086$506$580$580
149. LEGALZOOMCOM INC2024-06-112025-02-13$1,339$1,273$66$66
8. TALEN ENERGY CORP2023-12-262025-02-13$1,899$504$1,395$1,395
87. LEGALZOOMCOM INC2024-06-112025-02-14$782$743$39$39
10. PAPA JOHN'S INTL INC2024-06-202025-02-14$515$490$25$25
13. ITURAN LOCATION AND CONTROL2024-06-112025-02-19$544$342$202$202
3. ALIGHT INC - CLASS A2022-03-012025-02-20$21$31-$10-$10
23. AMPLITUDE INC-CLASS A2024-11-222025-02-20$309$246$63$63
195. LEGALZOOMCOM INC2024-06-112025-02-20$1,724$1,666$58$58
77. PEDIATRIX MEDICAL GROUP INC2025-02-20$1,271$948$323$323
166. SAFRAN SA2024-06-062025-02-20$10,759$9,592$1,167$1,167
114. SEPTERNA INC2025-02-20$624$2,461-$1,837-$1,837
105. VERACYTE INC2025-02-20$4,325$4,159$166$166
44. WAYSTAR HOLDING CORP2024-11-252025-02-20$1,861$1,373$488$488
88. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-02-21$2,210$2,178$32$32
23. MATSON INC W/I2024-06-112025-02-21$3,304$2,770$534$534
66. FS KKR CAPITAL CORP2022-03-012025-02-24$1,549$1,459$90$90
8. AUTODESK INC2024-07-102025-02-26$2,308$1,966$342$342
5. AUTODESK INC2021-10-012025-02-26$1,443$1,420$23$23
23. CANNAE HOLDINGS INC2021-07-222025-02-26$450$729-$279-$279
14. MERIT MEDICAL SYSTEMS2024-06-112025-02-26$1,415$1,146$269$269
18. MICROCHIP TECHNOLOGY INC2024-11-262025-02-26$1,063$1,258-$195-$195
101. ALIGHT INC - CLASS A2022-03-012025-02-27$692$1,049-$357-$357
52. ACI WORLDWIDE INC2022-03-012025-02-28$2,882$1,734$1,148$1,148
20. ADVANCED AUTO PARTS WI2024-03-012025-02-28$740$1,386-$646-$646
5. ADVANCED AUTO PARTS WI2023-08-232025-02-28$185$348-$163-$163
74. FS KKR CAPITAL CORP2022-03-012025-02-28$1,732$1,636$96$96
174. HEARTLAND EXPRESS INC2024-06-112025-02-28$1,778$2,045-$267-$267
131. IBOTTA INC-CL A2025-02-28$4,445$8,254-$3,809-$3,809
70. OPENLANE INC2025-03-04$1,538$1,217$321$321
636. DEFINITIVE HEALTHCARE CORP2024-06-112025-03-05$1,750$3,793-$2,043-$2,043
456. SCHNEIDER ELECTRIC SE2025-03-07$22,066$13,247$8,819$8,819
10. TURNING POINT BRANDS INC2025-03-07$625$581$44$44
57. ACV AUCTIONS INC-A2024-06-112025-03-11$743$1,036-$293-$293
18. ACI WORLDWIDE INC2022-03-012025-03-11$930$600$330$330
19. ADVANCED AUTO PARTS WI2024-03-012025-03-11$710$1,316-$606-$606
533.365 PZENA EMERG MKTS VALUE-INST2023-12-202025-03-11$6,758$6,326$432$432
137. ADYEN NV-UNSPON ADR2023-03-212025-03-11$2,270$2,097$173$173
4. AIR PRODUCTS & CHEMICALS INC2025-01-292025-03-11$1,214$1,310-$96-$96
466. ALIGHT INC - CLASS A2025-03-11$2,849$4,647-$1,798-$1,798
16. ALKAMI TECHNOLOGY INC2024-06-112025-03-11$380$433-$53-$53
27. ALLEGRO MICROSYSTEMS INC2024-06-112025-03-11$686$789-$103-$103
7. AMETEK INC NEW2025-03-11$1,258$1,249$9$9
432. AMPHENOL CORP NEW2019-12-022025-03-11$26,758$11,139$15,619$15,619
150. AMPLITUDE INC-CLASS A2025-02-212025-03-11$1,818$2,061-$243-$243
3. ANSYS INC2021-01-142025-03-11$963$1,123-$160-$160
14. ARES MANAGEMENT CORP - A2025-03-11$1,989$2,235-$246-$246
14. ARGAN INC2022-03-012025-03-11$1,457$541$916$916
114. ARISTA NETWORKS INC2021-01-142025-03-11$8,868$2,234$6,634$6,634
116. ARMSTRONG WORLD INDUSTRIE - WI2021-01-142025-03-11$16,363$9,776$6,587$6,587
24283.251 ARTISAN INTL SM/MID-INST2024-08-202025-03-11$424,471$451,668-$27,197-$27,197
2. ARVINAS INC2024-06-112025-03-11$21$54-$33-$33
69. ASBURY AUTOMOTIVE GROUP2025-03-11$17,044$16,284$760$760
69. ASTRAZENECA PLC2024-05-032025-03-11$5,208$5,254-$46-$46
2. ASURE SOFTWARE INC2024-12-312025-03-11$19$19
20. ATKORE INC2025-03-11$1,304$2,740-$1,436-$1,436
1. ATKORE INC2023-11-172025-03-11$65$133-$68-$68
156. AXOGEN INC2024-06-112025-03-11$2,707$1,101$1,606$1,606
52. BAE SYSYTEMS PLC2025-03-052025-03-11$4,329$4,394-$65-$65
97. WR BERKLEY CORP2025-03-11$6,071$5,398$673$673
239. WR BERKLEY CORP2021-01-142025-03-11$14,957$7,076$7,881$7,881
1. BLACKBAUD INC2024-08-272025-03-11$67$82-$15-$15
20. BLACKBAUD INC2024-08-272025-03-11$1,337$1,649-$312-$312
17. BLUELINX HOLDINGS INC2025-03-11$1,326$1,851-$525-$525
136. BROOKFIELD CORP2021-01-142025-03-11$6,863$4,260$2,603$2,603
103. BROOKFIELD INFRASTRUCTURE CORP2025-03-11$3,754$4,500-$746-$746
46. BROOKFIELD RENEWABLE CORP CL A2025-03-11$1,315$2,050-$735-$735
369. BROOKFIELD ASSET MGMT-A-W/I2025-03-11$17,294$12,992$4,302$4,302
432. BROWN & BROWN INC2021-01-142025-03-11$51,226$19,851$31,375$31,375
137. BROWN FORMAN CORP CLASS B2024-04-042025-03-11$5,155$7,121-$1,966-$1,966
201. BROWN FORMAN CORP CLASS B2025-03-11$7,563$12,385-$4,822-$4,822
15. BYRNA TECHNOLOGIES INC2025-03-072025-03-11$290$348-$58-$58
2. CBRE GROUP INC2025-01-292025-03-11$252$287-$35-$35
29. CBRE GROUP INC2021-01-142025-03-11$3,656$1,816$1,840$1,840
137. CCC INTELLIGENT SOLUTIONS HO2024-03-112025-03-11$1,250$1,713-$463-$463
44. CDW CORP/DE2024-12-032025-03-11$7,416$7,845-$429-$429
104. CDW CORP/DE2025-03-11$17,528$9,217$8,311$8,311
6. C4 THERAPEUTICS INC2024-06-112025-03-11$12$29-$17-$17
135. CS DISCO INC2024-06-112025-03-11$580$807-$227-$227
60. CANADIAN NATURAL RESOURCES2023-12-212025-03-11$1,715$1,929-$214-$214
36. CANADIAN PACIFIC KANSAS CITY2021-01-142025-03-11$2,671$2,594$77$77
124. CANNAE HOLDINGS INC2021-07-222025-03-11$2,070$3,932-$1,862-$1,862
62. CARGURUS INC2025-02-242025-03-11$1,927$1,893$34$34
74. CARLISLE COMPANIES INC2021-01-142025-03-11$24,859$11,527$13,332$13,332
38. CARMAX INC2025-03-11$2,796$3,587-$791-$791
84. CERTARA INC2024-06-112025-03-11$938$1,305-$367-$367
154. CLARUS CORPORATION2024-06-112025-03-11$623$1,041-$418-$418
19. ENOVIS CORP2025-03-11$674$916-$242-$242
87. COMPASS GROUP PLC-SPON ADR2023-06-302025-03-11$2,943$2,468$475$475
3. CONSENSUS CLOUD SOLUTION-W/I2025-02-202025-03-11$71$74-$3-$3
59. CONSENSUS CLOUD SOLUTION-W/I2025-03-11$1,394$1,529-$135-$135
714. COPART INC2021-01-142025-03-11$37,769$21,128$16,641$16,641
249. CORECIVIC INC2025-03-11$4,703$3,985$718$718
23. QUIDELORTHO CORP2024-12-312025-03-11$878$1,022-$144-$144
8. QUIDELORTHO CORP2025-03-11$305$328-$23-$23
63. COSTAR GROUP INC2025-03-11$5,032$5,273-$241-$241
44. COUPANG INC2024-04-122025-03-11$966$939$27$27
65. CULLEN FROST BANKERS INC2024-02-132025-03-11$8,198$6,722$1,476$1,476
43. DELEK HOLDCO INC2024-03-282025-03-11$591$1,313-$722-$722
39. DELEK HOLDCO INC2025-03-11$536$1,182-$646-$646
1590. DIMENSIONAL INTERNATIONAL VA2025-03-11$62,202$52,296$9,906$9,906
58. DOLLAR TREE INC2024-08-192025-03-11$3,881$5,838-$1,957-$1,957
227. DOLLAR TREE INC2018-12-032025-03-11$15,188$19,716-$4,528-$4,528
7. DOMINO'S PIZZA, INC.2021-01-142025-03-11$3,101$2,653$448$448
12. DORMAN PRODUCTS INC2025-03-11$1,492$1,575-$83-$83
92. DUN & BRADSTREET HOLDINGS2025-02-272025-03-11$769$844-$75-$75
179. 8X8 INC2024-06-112025-03-11$378$452-$74-$74
92. EMBECTA CORP-W/I2025-03-11$1,256$2,104-$848-$848
19. ENTEGRIS, INC2025-03-11$1,842$2,168-$326-$326
34. EPLUS INC2025-02-102025-03-11$2,249$2,382-$133-$133
190. EVERI HOLDINGS INC2024-06-112025-03-11$2,601$1,559$1,042$1,042
52. EVERI HOLDINGS INC2024-06-112025-03-11$712$427$285$285
57. EVERTEC INC2025-03-11$2,069$1,939$130$130
97. EVOLUTION PETROLEUM CORP2022-03-012025-03-11$482$768-$286-$286
94. EXPEDITORS INTERNATIONAL2021-01-142025-03-11$11,473$8,938$2,535$2,535
35. EXPERIAN PLC2021-01-142025-03-11$1,588$1,302$286$286
38. FS KKR CAPITAL CORP2022-03-012025-03-11$862$840$22$22
3. FAIR ISAAC CORPORATION2025-03-11$5,086$5,938-$852-$852
27. FASTENAL CO2021-01-142025-03-11$2,154$1,358$796$796
10. FEDERAL SIGNAL CORP2025-03-052025-03-11$806$807-$1-$1
8. FERGUSON ENTERPRISES INC2022-03-102025-03-11$1,253$1,148$105$105
31. FLOOR & DECOR HOLDINGS INC2025-03-11$2,863$3,174-$311-$311
165. FLOOR & DECOR HOLDINGS INC2025-03-11$15,237$11,968$3,269$3,269
43. FORRESTER RESH INC2024-08-282025-03-11$424$822-$398-$398
178. FORRESTER RESH INC2025-03-11$1,756$3,279-$1,523-$1,523
48. 4D MOLECULAR THERAPEUTICS IN2024-06-112025-03-11$182$1,104-$922-$922
13. FOX FACTORY HOLDING CORP2024-08-062025-03-11$344$540-$196-$196
117. GEO GROUP INC/THE2025-03-11$2,660$1,103$1,557$1,557
24. GMS INC2025-03-11$1,739$2,048-$309-$309
79. GXO LOGISTICS INC-W/I2025-03-11$2,950$3,579-$629-$629
6. GALLAGHER ARTHUR J & CO2024-11-202025-03-11$1,936$1,756$180$180
2. GARTNER INC2024-07-102025-03-11$934$898$36$36
103. GARTNER INC2025-03-11$48,093$17,220$30,873$30,873
430. GENWORTH FINANCIAL INC2024-06-112025-03-11$2,766$2,640$126$126
184. GLACIER BANCORP INC2023-03-132025-03-11$8,372$7,336$1,036$1,036
95. GRACO INC2025-03-11$8,166$7,842$324$324
36. HAEMONETICS CORP2025-02-072025-03-11$2,409$2,251$158$158
6333.246 HARBOR MID CAP VALUE2024-06-112025-03-11$158,078$159,915-$1,837-$1,837
22657.261 OAKMARK INTL SM CAP-R62025-03-11$445,442$361,841$83,601$83,601
12. HEALTHEQUITY INC2024-05-152025-03-11$1,133$913$220$220
7. HEICO CORP NEW2025-03-11$1,394$1,309$85$85
34. HEICO CORP NEW2021-01-142025-03-11$6,772$4,207$2,565$2,565
3. HILTON WORLDWIDE HLDGS - W/I2024-08-122025-03-11$711$620$91$91
28. HILTON WORLDWIDE HLDGS - W/I2021-01-142025-03-11$6,632$3,151$3,481$3,481
15. HOWARD HUGHES HOLDINGS INC2024-11-252025-03-11$1,096$1,297-$201-$201
28. HUB GROUP INC2024-10-162025-03-11$1,071$1,267-$196-$196
10. HYATT HOTELS CORP2021-01-142025-03-11$1,294$731$563$563
70. ICICI BANK LTD2022-12-072025-03-11$1,983$1,595$388$388
3. IDEXX LABS INC2025-02-262025-03-11$1,319$1,386-$67-$67
1. IDEXX LABS INC2025-02-102025-03-11$440$464-$24-$24
33. INGLES MARKETS INC2025-03-11$2,082$2,729-$647-$647
6. INHIBRX BIOSCIENCES INC2024-06-112025-03-11$77$100-$23-$23
23. INSPERITY INC2024-12-062025-03-11$2,147$1,912$235$235
78. INTERNATIONAL MONEY EXPRESS2024-06-112025-03-11$1,048$1,671-$623-$623
520. ISHARES CORE S&P 5002024-11-192025-03-11$293,071$307,426-$14,355-$14,355
471. ISHARES MSCI INTL QUALITY2023-04-192025-03-11$18,860$16,966$1,894$1,894
151. JANUS INTERNATIONAL GROUP IN2025-03-11$1,239$1,604-$365-$365
118. OPENLANE INC2025-03-11$2,519$2,023$496$496
51. KKR & CO INC2021-01-142025-03-11$5,521$2,090$3,431$3,431
3. KADANT INC2024-06-112025-03-11$1,111$837$274$274
28. KELLY SERVICES INC2022-04-262025-03-11$368$589-$221-$221
28. KINSALE CAPITAL GROUP INC2025-02-112025-03-11$12,540$13,409-$869-$869
12. KIRBY CORP2024-06-112025-03-11$1,146$1,422-$276-$276
17. LGI HOMES INC2021-03-052025-03-11$1,263$2,123-$860-$860
3. LPL FINANCIAL HOLDINGS INC2025-02-102025-03-11$931$1,101-$170-$170
2. LPL FINANCIAL HOLDINGS INC2025-02-102025-03-11$620$734-$114-$114
97. LABCORP HOLDINGS INC2021-01-142025-03-11$23,627$18,385$5,242$5,242
119. LEGALZOOMCOM INC2024-06-112025-03-11$1,101$1,016$85$85
15. LENNAR CORP2025-03-11$1,871$1,975-$104-$104
6. LENNAR CORP2021-01-142025-03-11$748$461$287$287
240. LIBERTY BROADBAND-C2021-01-142025-03-11$20,341$36,025-$15,684-$15,684
4. LIBERTY MEDIA CORP-LIB-NEW-C2024-05-312025-03-11$339$299$40$40
263. LIBERTY MEDIA CORP-LIB-NEW-C2025-03-11$22,311$14,072$8,239$8,239
10. LIBERTY MEDIA CORP-LIB-NEW-A2024-09-162025-03-11$772$721$51$51
50. LITHIA MTRS INC2024-09-262025-03-11$14,604$15,440-$836-$836
31. LIVE NATION ENTERTAINMENT INC2021-01-142025-03-11$3,802$2,316$1,486$1,486
169. MKS INSTRS INC2025-03-11$13,221$17,283-$4,062-$4,062
14. MSC INDL DIRECT INC2024-06-112025-03-11$1,115$1,175-$60-$60
2. MSCI INC2025-03-11$1,086$1,153-$67-$67
4. MSCI INC2025-03-11$2,173$2,126$47$47
2. MARKEL GROUP INC2021-01-142025-03-11$3,677$2,024$1,653$1,653
8. MARTIN MARIETTA MATLS INC2025-03-11$3,715$4,519-$804-$804
35. MCGRATH RENTCORP2025-03-11$3,880$3,698$182$182
3. PEDIATRIX MEDICAL GROUP INC2025-02-212025-03-11$43$52-$9-$9
62. PEDIATRIX MEDICAL GROUP INC2025-02-212025-03-11$885$1,071-$186-$186
189. MEITUAN UNSP ADR2024-10-162025-03-11$8,422$8,463-$41-$41
13. MERIT MEDICAL SYSTEMS2024-06-112025-03-11$1,265$1,064$201$201
87. MICROCHIP TECHNOLOGY INC2025-03-11$4,713$5,952-$1,239-$1,239
167. MICROCHIP TECHNOLOGY INC2025-03-11$9,046$9,368-$322-$322
119. MIRION TECHNOLOGIES INC2025-03-11$1,609$1,222$387$387
259. MITSUBISHI HEAVY INDUSTRIES ADR2025-03-11$8,091$6,761$1,330$1,330
214. MOELIS & CO2025-03-11$12,864$4,461$8,403$8,403
19. MONTROSE ENVIRONMENTAL GROUP2024-06-112025-03-11$313$844-$531-$531
1. MOODY'S CORP2024-11-202025-03-11$451$466-$15-$15
2. MOODY'S CORP2021-01-142025-03-11$902$546$356$356
7. MURPHY USA INC-W/I2024-06-112025-03-11$3,256$3,130$126$126
63. NCR VOYIX CORPORATION2022-03-012025-03-11$644$1,525-$881-$881
13. NCS MULTISTAGE HOLDINGS INC2024-12-262025-03-11$376$320$56$56
8. NEUROGENE INC2024-11-142025-03-11$135$332-$197-$197
26. NEVRO CORP2024-06-112025-03-11$150$241-$91-$91
182. NPK INTERNATIONAL INC2024-06-112025-03-11$1,060$1,531-$471-$471
121. NINTENDO LTD2025-02-212025-03-11$2,047$2,316-$269-$269
42. NORTHWESTERN ENERGY GROUP INC2025-03-11$2,365$2,408-$43-$43
26. NOVO NORDISK A S2025-03-11$2,051$1,449$602$602
41. DNOW INC2025-03-11$610$389$221$221
2. NUVALENT INC-A2024-06-112025-03-11$133$160-$27-$27
6. O REILLY AUTOMOTIVE INC2021-01-142025-03-11$8,079$2,861$5,218$5,218
7. OMNICELL INC2020-05-192025-03-11$252$455-$203-$203
58. ORIC PHARMACEUTICALS INC2024-06-112025-03-11$441$481-$40-$40
46. TXNM ENERGY INC2025-03-11$2,412$2,031$381$381
245. PMV PHARMACEUTICALS INC2024-06-112025-03-11$298$421-$123-$123
290. PACCAR INC2021-10-072025-03-11$31,880$16,081$15,799$15,799
61. P10 INC-A2024-05-232025-03-11$675$504$171$171
93. P10 INC-A2024-02-022025-03-11$1,028$811$217$217
3. PAGERDUTY INC2024-06-112025-03-11$50$60-$10-$10
48. PAPA JOHN'S INTL INC2025-03-11$2,317$2,336-$19-$19
87. PARK AEROSPACE CORP2025-03-11$1,140$1,201-$61-$61
29. PATTERSON COS INC2022-03-012025-03-11$902$859$43$43
9. PERIMETER SOLUTIONS INC2021-12-032025-03-11$82$103-$21-$21
51. PERIMETER SOLUTIONS INC2021-12-032025-03-11$466$584-$118-$118
54. PHREESIA INC2024-06-112025-03-11$1,192$1,083$109$109
82. PLAYAGS INC2024-06-112025-03-11$984$957$27$27
27. PRICESMART INC2024-12-132025-03-11$2,371$2,613-$242-$242
14. PROCORE TECHNOLOGIES INC2024-12-042025-03-11$917$1,199-$282-$282
7. PROGRESSIVE CORP OHIO2021-01-142025-03-11$1,945$663$1,282$1,282
69. PROGYNY INC2025-03-11$1,359$1,565-$206-$206
22. PROGYNY INC2025-02-202025-03-11$433$517-$84-$84
12. RB GLOBAL INC2024-06-112025-03-11$1,187$950$237$237
37. RADIAN GROUP INC2024-06-112025-03-11$1,183$1,115$68$68
150. RANPAK HOLDINGS CORP2024-06-112025-03-11$858$884-$26-$26
67. REMITLY GLOBAL INC2025-02-242025-03-11$1,310$1,599-$289-$289
203. REPAY HOLDINGS CORP2024-08-072025-03-11$1,155$1,820-$665-$665
1480. ROLLS-ROYCE HOLDINGS PLC2025-03-11$14,444$11,438$3,006$3,006
8. ROPER TECHNOLOGIES INC2021-01-142025-03-11$4,609$3,273$1,336$1,336
11. ROSS STORES INC2025-03-11$1,445$1,536-$91-$91
274. ROSS STORES INC2025-03-11$36,004$24,948$11,056$11,056
4. RYAN SPECIALTY HOLDINGS INC2025-02-102025-03-11$276$268$8$8
8. RYAN SPECIALTY HOLDINGS INC2024-11-202025-03-11$551$564-$13-$13
58. SM ENERGY COMPANY2025-03-11$1,599$1,892-$293-$293
7. SAFRAN SA2024-06-062025-03-11$458$404$54$54
49. SAFRAN SA2023-11-292025-03-11$3,205$2,167$1,038$1,038
7. SAP SE SPONSORED ADR2024-12-192025-03-11$1,829$1,723$106$106
54. SEA LTD-ADR2024-07-022025-03-11$6,803$3,756$3,047$3,047
52. UNITED PARKS & RESORTS INC.2025-03-11$2,503$2,897-$394-$394
88. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-11$5,125$4,949$176$176
7. SKECHERS U S A INC2024-06-112025-03-11$385$517-$132-$132
24. SOUTHWEST GAS HOLDINGS INC2024-06-112025-03-11$1,761$1,747$14$14
2. SPRINGWORKS THERAPEUTICS INC2024-06-112025-03-11$96$79$17$17
48. SPROUT SOCIAL INC - CLASS A2024-08-272025-03-11$1,120$1,570-$450-$450
152. STONERIDGE INC2024-06-112025-03-11$753$2,370-$1,617-$1,617
9. SWEETGREEN INC - CLASS A2024-06-112025-03-11$217$290-$73-$73
13. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-03-11$2,219$2,085$134$134
7. TALEN ENERGY CORP2023-12-262025-03-11$1,167$441$726$726
37. TANDEM DIABETES CARE INC2024-06-112025-03-11$670$1,762-$1,092-$1,092
20. TECHTARGET INC NEW2024-12-032025-03-11$265$551-$286-$286
39. TELEDYNE TECHNOLOGIES INC2024-05-212025-03-11$18,688$15,790$2,898$2,898
8. TENNANT CO2025-01-312025-03-11$677$690-$13-$13
80. THOR INDUSTRIES INC2024-07-022025-03-11$6,448$7,478-$1,030-$1,030
114. THOR INDUSTRIES INC2022-01-202025-03-11$9,189$11,236-$2,047-$2,047
98. 3I GROUP PLC-UNSPON ADR2024-07-292025-03-11$2,372$1,960$412$412
22. TOAST INC-CLASS A2025-02-102025-03-11$735$918-$183-$183
5. TRANSDIGM GROUP INC2025-03-11$6,665$6,329$336$336
1. TRANSDIGM GROUP INC2021-01-142025-03-11$1,333$575$758$758
55. TRIMAS CORP2025-03-11$1,294$1,688-$394-$394
5. TRINET GROUP INC2024-11-082025-03-11$370$469-$99-$99
72. TRIPADVISOR INC CLASS I2025-03-11$953$1,353-$400-$400
38. TURNING POINT BRANDS INC2024-06-112025-03-11$2,258$1,201$1,057$1,057
5. TYLER TECHNOLOGIES INC2021-03-082025-03-11$2,862$2,019$843$843
20. UNIFIRST CORP2022-03-012025-03-11$4,093$3,637$456$456
6. VAIL RESORTS INC2025-03-11$981$1,499-$518-$518
15. VEEVA SYSTEMS INC-CLASS A2025-03-11$3,542$3,242$300$300
32. VERACYTE INC2025-03-11$975$1,237-$262-$262
4. VERALTO CORP-W/I2024-08-122025-03-11$402$426-$24-$24
4. VERISK ANALYTICS INC2019-12-022025-03-11$1,195$588$607$607
13. PURSUIT ATTRACTIONS AND2025-03-11$489$517-$28-$28
25. VIPER ENERGY INC2024-06-112025-03-11$1,012$941$71$71
189. VIVID SEATS INC - CLASS A2024-06-112025-03-11$719$1,005-$286-$286
70. VONTIER CORP-W/I2025-03-11$2,276$2,670-$394-$394
20. VULCAN MATERIALS CO2025-03-11$4,404$5,415-$1,011-$1,011
5. VULCAN MATERIALS CO2021-01-142025-03-11$1,101$811$290$290
16. WARRIOR MET COAL INC2024-06-112025-03-11$764$1,073-$309-$309
17. WASTE CONNECTIONS INC2025-03-11$3,172$2,297$875$875
6. WATERS CORP2025-03-11$2,348$2,127$221$221
53. WATERS CORP2025-03-11$20,742$14,571$6,171$6,171
64. WAYSTAR HOLDING CORP2025-03-11$2,290$1,926$364$364
203. WISDOMTREE INC2024-06-112025-03-11$1,713$1,958-$245-$245
12. WISDOMTREE U.S. QUALITY DIVI2024-11-192025-03-11$953$998-$45-$45
529. WISDOMTREE U.S. QUALITY DIVI2023-09-262025-03-11$41,997$33,690$8,307$8,307
21. YELP INC2024-06-112025-03-11$741$768-$27-$27
4. YELP INC2024-02-292025-03-11$141$152-$11-$11
4. AON PLC/IRELAND-A2021-01-142025-03-11$1,597$828$769$769
16. ARCH CAPITAL GROUP LTD2025-03-11$1,444$1,520-$76-$76
634. ARCH CAPITAL GROUP LTD2021-01-142025-03-11$57,219$22,453$34,766$34,766
22. ASSURED GUARANTY LTD2025-03-11$1,826$1,799$27$27
3. AXIS CAPITAL HOLDINGS LTD2024-06-112025-03-11$273$213$60$60
38. AXIS CAPITAL HOLDINGS LTD2022-03-012025-03-11$3,454$2,058$1,396$1,396
130. DOLE PLC2025-03-11$1,893$2,052-$159-$159
78. GENIUS SPORTS LTD2025-03-11$711$588$123$123
15. ICON PLC2023-08-142025-03-11$2,726$3,889-$1,163-$1,163
1. KINIKSA PHARMACEUTICALS INTE2024-06-112025-03-11$21$19$2$2
9. NEW LINDE PLC2023-09-262025-03-11$4,155$3,369$786$786
57. NOMAD FOODS LTD-WHEN ISSUED2024-03-262025-03-11$1,146$1,108$38$38
16. NOMAD FOODS LTD-WHEN ISSUED2024-03-052025-03-11$322$310$12$12
145. NU HOLDINGS LTD/CAYMAN ISL-A2024-03-062025-03-11$1,476$1,634-$158-$158
15. STERIS PLC2021-01-142025-03-11$3,430$2,867$563$563
3. WHITE MOUNTAINS INSURANCE GRP2024-06-112025-03-11$5,566$5,205$361$361
72. UBS GROUP AG2023-12-272025-03-11$2,278$2,249$29$29
15. SPOTIFY TECHNOLOGY SA2024-09-262025-03-11$7,355$5,691$1,664$1,664
29. INMODE LTD2024-10-222025-03-11$564$520$44$44
25. ITURAN LOCATION AND CONTROL2024-06-112025-03-11$908$657$251$251
15. MONDAY.COM LTD2024-03-042025-03-11$3,524$3,451$73$73
3. WIX.COM LTD2021-12-292025-03-11$512$458$54$54
4. ASM INTERNATIONAL N V2022-04-192025-03-11$1,843$1,270$573$573
5. ASML HOLDING NV-NY2021-01-142025-03-11$3,488$2,712$776$776
42. PROQR THERAPEUTICS NV2024-10-242025-03-11$75$147-$72-$72
22. STEVANATO GROUP SPA2025-03-072025-03-11$488$470$18$18
183. ARVINAS INC2025-03-13$1,653$4,898-$3,245-$3,245
94. EVERI HOLDINGS INC2024-06-112025-03-13$1,275$771$504$504
13. HEALTHEQUITY INC2024-05-152025-03-13$1,246$990$256$256
133. PLAYAGS INC2024-06-112025-03-13$1,585$1,552$33$33
29. ASTRAZENECA PLC2024-05-032025-03-14$2,242$2,208$34$34
33. BAE SYSYTEMS PLC2025-03-052025-03-14$2,877$2,788$89$89
24386.744 BAIRD AGGREGATE BOND FUND2023-03-232025-03-14$238,990$240,922-$1,932-$1,932
26400.705 BLACKROCK CORE BOND PORTFOLIO2023-03-232025-03-14$217,014$223,689-$6,675-$6,675
2170.844 BLACKROCK LOW DURATION BOND2025-03-112025-03-14$19,733$19,755-$22-$22
395. DIMENSIONAL INTERNATIONAL VA2023-11-142025-03-14$15,751$12,913$2,838$2,838
7420.059 FEDERATED TOTAL RETURN BOND2023-05-252025-03-14$69,971$69,971
137. FERGUSON ENTERPRISES INC2025-03-14$21,617$19,092$2,525$2,525
276. ISHARES CORE S&P 5002024-11-192025-03-14$155,506$163,172-$7,666-$7,666
4426. ISHARES U S TREASURY BOND2023-05-252025-03-14$100,976$101,692-$716-$716
710. ISHARES MSCI INTL QUALITY2023-04-192025-03-14$28,712$25,575$3,137$3,137
321. ISHARES CORE MSCI DEV MKTS2025-03-112025-03-14$22,486$22,121$365$365
2. MERCADOLIBRE INC2023-09-152025-03-14$4,048$2,786$1,262$1,262
60. MITSUBISHI HEAVY INDUSTRIES ADR2024-07-312025-03-14$2,096$1,417$679$679
30. NOVO NORDISK A S2025-03-14$2,312$1,519$793$793
30. TXNM ENERGY INC2025-03-14$1,571$1,302$269$269
15. PATTERSON COS INC2024-06-112025-03-14$467$348$119$119
42. PATTERSON COS INC2025-03-14$1,307$1,172$135$135
1820.099 PAYDEN LOW DURATION FUND-SI2025-03-112025-03-14$17,855$17,892-$37-$37
6228.151 PRUDENTIAL TOTAL RETURN BOND2023-05-252025-03-14$74,613$73,021$1,592$1,592
264. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-03-14$2,767$1,916$851$851
37. SAFRAN SA2023-11-292025-03-14$2,534$1,636$898$898
10. SAP SE SPONSORED ADR2024-12-192025-03-14$2,636$2,461$175$175
21. SEA LTD-ADR2024-07-022025-03-14$2,677$1,461$1,216$1,216
37. SIEMENS ENERGY AG-UNSP ADR2025-01-292025-03-14$2,391$2,081$310$310
17. TAIWAN SEMICONDUCTOR MTG CO2024-08-072025-03-14$2,946$2,727$219$219
1362.57 TOUCHSTONE SANDS EM GR-R62025-03-112025-03-14$20,439$20,043$396$396
5. SPOTIFY TECHNOLOGY SA2025-03-14$2,852$1,584$1,268$1,268
2. FERRARI NV - W/I2025-03-112025-03-14$895$885$10$10
4. FERRARI NV - W/I2021-01-142025-03-14$1,791$878$913$913
130. NEVRO CORP2024-06-112025-03-17$751$1,206-$455-$455
197. NEVRO CORP2025-03-18$1,135$1,734-$599-$599
8. TXNM ENERGY INC2024-06-112025-03-19$435$297$138$138
19. TXNM ENERGY INC2023-11-022025-03-19$1,033$805$228$228
94. NEVRO CORP2024-08-072025-03-20$542$472$70$70
66. OMNICELL INC2025-03-20$2,268$3,650-$1,382-$1,382
60. PATTERSON COS INC2024-06-112025-03-20$1,870$1,393$477$477
96. LEGALZOOMCOM INC2024-06-112025-03-24$889$820$69$69
.8 ANGI INC-W/I2024-06-112025-03-26$13$17-$4-$4
370. NEVRO CORP2025-03-26$2,152$1,775$377$377
33. CARMAX INC2023-03-242025-03-27$2,447$1,878$569$569
9. COSTAR GROUP INC2021-05-122025-03-27$717$742-$25-$25
1. DOMINO'S PIZZA, INC.2022-11-222025-03-27$465$378$87$87
43. GEO GROUP INC/THE2023-10-122025-03-27$1,299$381$918$918
1. GARTNER INC2021-01-142025-03-27$423$164$259$259
7. HEICO CORP NEW2021-01-142025-03-27$1,483$866$617$617
1. O REILLY AUTOMOTIVE INC2021-01-142025-03-27$1,403$477$926$926
1. TRANSDIGM GROUP INC2021-01-142025-03-27$1,392$575$817$817
189. DUN & BRADSTREET HOLDINGS2025-04-01$1,688$1,724-$36-$36
180. DUN & BRADSTREET HOLDINGS2025-02-282025-04-03$1,606$1,630-$24-$24
70. INHIBRX BIOSCIENCES INC2025-04-03$966$1,106-$140-$140
1. PROASSURANCE CORP 74267C1062001-01-012025-04-03$433$1$432$432
78. DNOW INC2023-05-302025-04-03$1,244$731$513$513
144. LEGALZOOMCOM INC2024-06-112025-04-04$1,145$1,230-$85-$85
72. PEDIATRIX MEDICAL GROUP INC2025-04-04$974$1,147-$173-$173
10. MERIT MEDICAL SYSTEMS2024-06-112025-04-04$970$819$151$151
57. KINIKSA PHARMACEUTICALS INTE2024-06-112025-04-04$1,163$1,092$71$71
50. PEDIATRIX MEDICAL GROUP INC2025-04-07$644$368$276$276
7. MERIT MEDICAL SYSTEMS2024-06-112025-04-07$621$573$48$48
59. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-08$796$403$393$393
54. PEDIATRIX MEDICAL GROUP INC2024-06-112025-04-09$716$368$348$348
17. RB GLOBAL INC2024-06-112025-04-09$1,524$1,346$178$178
62. ALLEGRO MICROSYSTEMS INC2024-06-112025-04-10$1,319$1,812-$493-$493
289. LEGALZOOMCOM INC2024-06-112025-04-10$2,190$2,468-$278-$278
16. RB GLOBAL INC2024-06-112025-04-10$1,513$1,267$246$246
3. BROWN & BROWN INC2021-01-142025-04-11$355$138$217$217
37. DORMAN PRODUCTS INC2025-04-11$4,128$3,485$643$643
41. DORMAN PRODUCTS INC2019-11-252025-04-11$4,575$3,052$1,523$1,523
1. MOODY'S CORP2021-01-142025-04-11$427$273$154$154
50. QUIDELORTHO CORP2024-06-112025-04-14$1,364$2,024-$660-$660
6. DORMAN PRODUCTS INC2019-11-252025-04-14$675$447$228$228
684. C4 THERAPEUTICS INC2025-04-15$828$3,103-$2,275-$2,275
41. QUIDELORTHO CORP2024-06-112025-04-15$1,110$1,659-$549-$549
17. DORMAN PRODUCTS INC2019-11-252025-04-15$1,908$1,265$643$643
96. FS KKR CAPITAL CORP2024-06-112025-04-16$1,837$1,973-$136-$136
60. FS KKR CAPITAL CORP2025-04-16$1,148$1,221-$73-$73
40. GEO GROUP INC/THE2023-10-122025-04-16$1,197$355$842$842
6. MSC INDL DIRECT INC2024-06-112025-04-21$456$504-$48-$48
6. MSC INDL DIRECT INC2022-03-012025-04-21$456$465-$9-$9
95. DNOW INC2023-05-302025-04-21$1,477$891$586$586
21. RADIAN GROUP INC2024-06-112025-04-24$670$633$37$37
22. RADIAN GROUP INC2022-10-122025-04-24$702$417$285$285
15. CARMAX INC2023-03-242025-04-25$974$854$120$120
3. COPART INC2021-01-142025-04-25$182$89$93$93
1. FAIR ISAAC CORPORATION2024-02-132025-04-25$1,935$1,280$655$655
45. GEO GROUP INC/THE2025-04-25$1,368$394$974$974
1. GARTNER INC2021-01-142025-04-25$416$164$252$252
6. KKR & CO INC2025-04-112025-04-25$682$603$79$79
2. PROGRESSIVE CORP OHIO2021-01-142025-04-25$528$189$339$339
91. GENIUS SPORTS LTD2024-07-232025-04-28$982$622$360$360
105. ASTRAZENECA PLC2024-05-032025-04-29$7,489$7,995-$506-$506
118. ASTRAZENECA PLC2022-07-112025-04-29$8,416$7,951$465$465
49. MIRION TECHNOLOGIES INC2024-06-112025-04-29$754$483$271$271
226. NOVO NORDISK A S2022-01-072025-04-29$14,725$11,411$3,314$3,314
47. GEO GROUP INC/THE2023-10-092025-05-01$1,488$409$1,079$1,079
40. RADIAN GROUP INC2025-05-01$1,256$758$498$498
60. TRIMAS CORP2025-05-01$1,450$1,679-$229-$229
27. CONMED CORP2025-05-02$1,545$2,393-$848-$848
135. WAYSTAR HOLDING CORP2025-05-02$5,338$3,571$1,767$1,767
85. ROLLS-ROYCE HOLDINGS PLC2024-11-012025-05-05$883$617$266$266
134. SAFRAN SA2023-11-292025-05-05$9,219$5,925$3,294$3,294
24. TURNING POINT BRANDS INC2024-06-112025-05-05$1,529$759$770$770
48. STERIS PLC2021-01-142025-05-05$10,790$9,174$1,616$1,616
18. GEO GROUP INC/THE2023-10-092025-05-07$508$157$351$351
52. GEO GROUP INC/THE2025-05-07$1,523$451$1,072$1,072
23. GEO GROUP INC/THE2023-10-232025-05-07$633$198$435$435
15. OMNICELL INC2024-11-202025-05-07$376$632-$256-$256
29. OMNICELL INC2023-01-042025-05-07$726$1,513-$787-$787
629. VIVID SEATS INC - CLASS A2024-06-112025-05-07$1,058$3,345-$2,287-$2,287
68. OPENLANE INC2025-05-08$1,497$1,159$338$338
24. OMNICELL INC2025-05-08$604$828-$224-$224
53. PAPA JOHN'S INTL INC2025-05-08$2,045$2,545-$500-$500
23. TURNING POINT BRANDS INC2024-06-112025-05-08$1,746$727$1,019$1,019
238. VIVID SEATS INC - CLASS A2024-06-112025-05-08$404$1,266-$862-$862
190. ICON PLC2025-05-08$26,455$42,255-$15,800-$15,800
182. LEGALZOOMCOM INC2024-06-112025-05-09$1,590$1,555$35$35
6. OMNICELL INC2024-06-112025-05-09$155$174-$19-$19
138. LEGALZOOMCOM INC2024-06-112025-05-12$1,286$1,179$107$107
688. MAXCYTE INC2025-05-12$1,585$3,350-$1,765-$1,765
28. TXNM ENERGY INC2024-06-112025-05-12$1,498$1,039$459$459
6. TALEN ENERGY CORP2025-04-042025-05-12$1,412$1,037$375$375
137. MAXCYTE INC2025-05-13$309$532-$223-$223
14. ARGAN INC2022-03-012025-05-14$2,495$541$1,954$1,954
2. ARGAN INC2022-03-012025-05-14$357$77$280$280
42. CARMAX INC2023-03-242025-05-14$2,847$2,390$457$457
5. LIBERTY MEDIA CORP-LIB-NEW-C2021-01-142025-05-14$484$198$286$286
1. O REILLY AUTOMOTIVE INC2021-01-142025-05-14$1,325$477$848$848
106. NPK INTERNATIONAL INC2024-06-112025-05-15$878$892-$14-$14
6. ARGAN INC2022-03-012025-05-16$1,100$232$868$868
241. AMPLITUDE INC-CLASS A2025-05-19$2,855$2,628$227$227
138. AMPLITUDE INC-CLASS A2025-05-20$1,593$1,241$352$352
146. NPK INTERNATIONAL INC2024-06-112025-05-20$1,167$1,228-$61-$61
67. AMPLITUDE INC-CLASS A2024-08-292025-05-21$802$603$199$199
9. ARGAN INC2022-03-012025-05-21$1,735$348$1,387$1,387
26. ADVANCED AUTO PARTS WI2025-05-22$1,191$1,769-$578-$578
42. ADVANCED AUTO PARTS WI2024-06-112025-05-22$2,048$2,660-$612-$612
7. ADVANCED AUTO PARTS WI2023-08-282025-05-22$341$454-$113-$113
154. MIRION TECHNOLOGIES INC2024-06-112025-05-22$2,749$1,518$1,231$1,231
58. TRIPADVISOR INC CLASS I2025-05-23$790$1,080-$290-$290
14. FEDERAL SIGNAL CORP2025-05-27$1,297$1,292$5$5
7. FEDERAL SIGNAL CORP2025-03-052025-05-28$665$565$100$100
17. PAPA JOHN'S INTL INC2024-05-242025-05-28$740$809-$69-$69
6. ARGAN INC2022-03-012025-05-29$1,253$232$1,021$1,021
64. OPENLANE INC2025-05-29$1,458$1,089$369$369
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
CAPITAL GAIN DIVIDENDS$109,516P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,088,048CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,914InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,914SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,513EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$711ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,224TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$692TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4128075594PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$192,857CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,792,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$758,279AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,550,634TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,550,634AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$593,260CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,957,374NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,947,869MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,947,869MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,914TaxBasedOnInvestmentIncomeAmt
Total Tax$24,914TotalTaxAmt
Distributable Before Adj$1,922,955DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,922,955DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,922,955DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,727,476ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,727,476QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,922,955DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,273ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$114,208ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$139,416ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$426,331ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$694,228TotalExcessDistributionCyovAmt
Qualifying Distributions$1,727,476QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,727,476AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$195,479ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$195,479ExcessDistributionCyovAppCYAmt
Total Corpus$498,749TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$498,749ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$72,418ExcessFromYear3Amt
Excess From Year2$426,331ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE BENJAMIN ROSE INSTITUTE
11890 FAIRHILL ROADCLEVELANDOH441201053NONEPCGENERAL SUPPORT$331,317
CLEVELAND CLINIC FOUNDATION
6801 BRECKSVILLE RD STE 20 RK45INDEPENDENCEOH441315062NONEPCGENERAL SUPPORT$331,317
HIRAM COLLEGE
11715 GARFIELD ROADHIRAMOH442341808NONEPCGENERAL SUPPORT$331,317
THE CENTER FOR COMMUNITY
1647 WAGAR AVENUECLEVELANDOH44115NONEPCGENERAL SUPPORT$331,317SOLUTIONS
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVECLEVELANDOH44106NONEPCGENERAL SUPPORT$361,437
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,686,705TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$809,952ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,088,048ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME1$95,790
FEDERAL TAX REFUND1$205

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,993,995ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,993,995TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (502 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO
001744101 AMN HEALTHCARE SERVI
00783V104 ADYEN NV-UNSPON ADR$30,543$41,230
00846U101 AGILENT TECHNOLOGIES
008492100 AGREE RLTY CORP REIT
009158106 AIR PRODUCTS & CHEMI$6,105$5,578
030506109 AMERICAN WOODMARK CO
032095101 AMPHENOL CORP NEW CL
03662Q105 ANSYS INC$3,660$3,308
03783C100 APPFOLIO INC - A$2,476$2,323
03990B101 ARES MANAGEMENT CORP$4,629$9,765
040413106 ARISTA NETWORKS INC
04247X102 ARMSTRONG WORLD INDU$4,202$7,782
04911A107 ATLANTIC UNION BANKS
049255706 ATLAS COPCO AB SPONS
052769106 AUTODESK INC
05368M106 AVID BIOSERVICES INC
05523R107 BAE SYSYTEMS PLC$41,316$72,166
057665200 BALCHEM CORP CL B
067806109 BARNES GROUP INC
08160H101 BENCHMARK ELECT
084423102 WR BERKLEY CORP$2,339$5,901
09215C105 BLACK KNIGHT INC-WHE
09227Q100 BLACKBAUD INC$12,106$11,077
099406100 BOOT BARN HOLDINGS I
101121101 BOSTON PPTYS INC REI
11275Q107 BROOKFIELD INFRASTRU
11284V105 BROOKFIELD RENEWABLE
115236101 BROWN & BROWN INC$11,070$26,532
115637209 BROWN FORMAN CORP CL
12504L109 CBRE GROUP INC$9,852$18,378
12514G108 CDW CORP/DE
12637N204 CSL LTD-SPONSORED AD
126402106 CSW INDUSTRIALS INC
126501105 CTS CORP
12653C108 CNX RESOURCES CORP
13765N107 CANNAE HOLDINGS INC$12,160$9,325
142339100 CARLISLE COMPANIES I
143130102 CARMAX INC$3,699$4,190
14808P109 CASS INFORMATION SYS
165303108 CHESAPEAKE UTILITIES
191098102 COCA COLA CONSOLIDAT
192422103 COGNEX CORP
199908104 COMFORT SYS USA INC
20449X401 COMPASS GROUP PLC-SP$24,000$29,931
207410101 CONMED CORP$3,436$2,611
217204106 COPART INC$16,791$29,498
22160N109 COSTAR GROUP INC$20,568$19,199
229663109 CUBESMART
254543101 DIODES INC
254709108 DISCOVER FINANCIAL W
256677105 DOLLAR GENERAL CORP
256746108 DOLLAR TREE INC
25754A201 DOMINO'S PIZZA, INC.$10,154$13,267
258278100 DORMAN PRODUCTS INC
26251A108 DSV A/S ADR SEDOL B3
26484T106 DUN & BRADSTREET HOL
26856L103 ELF BEAUTY INC
27616P103 EASTERLY GOVERNMENT
29260V105 ENDAVA PLC- SPON ADR
29275Y102 ENERSYS
30051E104 EVOLUTION AB ADR SED
302081104 EXLSERVICE HOLDINGS
302130109 EXPEDITORS INTERNATI
30215C101 EXPERIAN PLC$18,229$24,890
311900104 FASTENAL CO$5,330$8,764
31620R303 FNF GROUP-W/I
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC IN
36467J108 GAMING AND LEISURE P
366651107 GARTNER INC$4,934$13,093
37637Q105 GLACIER BANCORP INC
39874R101 GROCERY OUTLET HOLDI
40171V100 GUIDEWIRE SOFTWARE I
422806208 HEICO CORP NEW$19,622$39,385
43300A203 HILTON WORLDWIDE HLD$14,857$32,794
436893200 HOME BANCSHARES INC
44267D107 HOWARD HUGHES CORP T
448579102 HYATT HOTELS CORP$3,867$6,337
44925C103 ICF INTERNATIONAL IN
451107106 IDACORP INC
45168D104 IDEXX LABS INC$6,139$8,727
457985208 INTEGRA LIFESCIENCES
466032109 J & J SNACK FOODS CO
48251W104 KKR & CO INC$9,774$27,207
483007704 KAISER ALUMINUM CORP
493732101 K.FORCE INC
500643200 KORN FERRY
50187T106 LGI HOMES INC$10,647$5,160
502441306 LVMH MOET HENNESSY L
505336107 LA Z BOY INC
50540R409 LABORATORY CORP OF A
525558201 LEMAITRE VASCULAR IN
526057104 LENNAR CORP$7,601$10,502
530307305 LIBERTY BROADBAND-C
531229854 LIBERTY FORMULA ONE
531229870 LIBERTY FORMULA ONE
538034109 LIVE NATION ENTERTAI$10,058$18,521
54338V101 LONZA GROUP AG UNSPO
55354G100 MSCI INC$10,922$13,536
566324109 MARCUS & MILLICHAP I
570535104 MARKEL GROUP INC$10,120$19,417
573284106 MARTIN MARIETTA MATL$12,798$18,069
58506Q109 MEDPACE HOLDINGS INC
587376104 MERCANTILE BANK CORP
589378108 MERCURY SYSTEMS INC
59064R109 MESA LABS INC
592688105 METTLER TOLEDO INTL
595017104 MICROCHIP TECHNOLOGY
60786M105 MOELIS & CO
615369105 MOODY'S CORP$2,704$4,793
640491106 NEOGEN CORP
641069406 NESTLE S.A. SPONSORE
67103H107 O REILLY AUTOMOTIVE$10,967$31,453
681116109 OLLIE'S BARGAIN OUTL
68213N109 OMNICELL INC
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
703343103 PATRICK INDUSTRIES I
705573103 PEGASYSTEMS INC
743315103 PROGRESSIVE CORP OHI$2,519$7,693
747316107 QUAKER CHEMICAL CORP
74758T303 QUALYS INC
759916109 REPLIGEN CORP
76029L100 REPAY HOLDINGS CORP$6,807$3,987
761152107 RESMED INC
776696106 ROPER TECHNOLOGIES I$13,075$18,249
778296103 ROSS STORES INC$2,173$4,063
78410G104 SBA COMMUNICATIONS C
78463M107 SPS COMMERCE INC
78709Y105 SAIA INC
816300107 SELECTIVE INSURANCE
82674R103 SIKA AG-BR-ADR ADR S
826919102 SILICON LABORATORIES
829214105 SIMULATIONS PLUS INC
82982L103 SITEONE LANDSCAPE SU
830830105 SKYLINE CHAMPION COR
840441109 SOUTHSTATE CORPORATI
860372101 STEWART INFORMATION
86614U100 SUMMIT MATERIALS INC
868459108 SUPERNUS PHARMACEUTI
874039100 TAIWAN SEMICONDUCTOR$46,843$66,115
882681109 TEXAS ROADHOUSE INC
89055F103 TOPBUILD CORP
893641100 TRANSDIGM GROUP INC$15,943$38,179
89400J107 TRANSUNION
902252105 TYLER TECHNOLOGIES I$8,663$13,848
902788108 UMB FINL CORP
909907107 UNITED BANKSHARES IN
91336L107 UNIVAR SOLUTIONS INC
91879Q109 VAIL RESORTS INC$6,570$4,805
92343E102 VERISIGN INC
92345Y106 VERISK ANALYTICS INC$2,644$5,655
928881101 VONTIER CORP-W/I$9,931$12,548
929160109 VULCAN MATERIALS CO$17,840$28,628
92932M101 WNS HOLDINGS LTD ADR
962166104 WEYERHAEUSER CO
98139A105 WORKIVA INC
98850P109 YUM CHINA HOLDINGS I
G037AX101 AMBARELLA INC SEDOL
G0403H108 AON PLC/IRELAND-A$12,832$23,069
G0450A105 ARCH CAPITAL GROUP L$19,372$51,987
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4
G6095L109 APTIV PLC-WHEN ISSUE
G8473T100 STERIS PLC$17,747$22,805
H01301128 ALCON INC SEDOL BJXB
M98068105 WIX.COM LTD$2,598$2,532
N00985106 AERCAP HOLDINGS NV I
N07059210 ASML HOLDING NV-NY$23,557$32,418
N3167Y103 FERRARI NV - W/I$26,873$59,366
00187Y100 API GROUP CORP
004498101 ACI WORLDWIDE INC$1,942$3,284
007973100 ADVANCED ENERGY INDS
00922R105 AIR TRANSPORT SERVIC
01626W101 ALIGHT INC - CLASS A$23,233$17,183
020002101 ALLSTATE CORP
023436108 AMEDISYS INC
025537101 AMERICAN ELECTRIC PO
025676206 AMERICAN EQUITY INVT
030420103 AMERICAN WATER WORKS
038336103 APTARGROUP INC
04010E109 ARGAN INC$568$3,575
047649108 ATKORE INC$8,493$5,729
05350V106 AVANOS MEDICAL INC
05478C105 AZEK CO INC/THE
05550J101 BJ'S WHOLESALE CLUB
05589G102 THE BALDWIN INSURANC
05722G100 BAKER HUGHES COMPANY
068463108 BARRETT BUSINESS SER
12740C103 CADENCE BANK
159864107 CHARLES RIV LABORATO
171340102 CHURCH & DWIGHT INC
194014502 ENOVIS CORP$9,018$6,104
205306103 COMPUTER PROGRAMS &
21871N101 CORECIVIC INC$9,271$21,433
23331A109 D R HORTON INC
23355L106 DXC TECHNOLOGY CO
25179M103 DEVON ENERGY CORP NE
257651109 DONALDSON INC
25862V105 DOUBLEVERIFY HOLDING
26875P101 EOG RES INC
27032D304 EARTHSTONE ENERGY IN
29355X107 ENPRO INC
29414B104 EPAM SYSTEMS INC
294268107 EPLUS INC$11,642$14,988
29605J106 ESAB CORP-W/I
298736109 EURONET WORLDWIDE IN
30049A107 EVOLUTION PETROLEUM$2,680$1,702
316773100 FIFTH THIRD BANCORP
337932107 FIRSTENERGY CORP
339750101 FLOOR & DECOR HOLDIN$3,969$3,943
35671D857 FREEPORT-MCMORAN INC
36251C103 GMS INC$8,070$7,270
37247D106 GENWORTH FINANCIAL I$7,509$12,345
389375106 GRAY TELEVISION INC
44109J106 HOSTESS BRANDS INC
444859102 HUMANA INC
457030104 INGLES MARKETS INC$10,088$8,286
45826H109 INTEGER HOLDINGS COR
488152208 KELLY SERVICES INC$2,289$1,418
49271V100 KEURIG DR PEPPER INC
501889208 LKQ CORP
521865204 LEAR CORP- W/I
52989T102 LI NING CO LTD-UNSPO
540424108 LOEWS CORPORATION
55306N104 MKS INSTRS INC
553530106 MSC INDL DIRECT INC$3,329$3,492
556269108 MADDEN STEVEN LTD
576323109 MASTEC INC
580589109 MCGRATH RENTCORP$13,826$18,093
58502B106 PEDIATRIX MEDICAL GR$3,532$6,070
609027107 MONARCH CASINO & RES
626755102 MURPHY USA INC-W/I$8,878$15,791
62886E108 NCR VOYIX CORPORATIO$3,076$2,717
62955J103 NOV INC
65158N102 NEWMARK GROUP INC-CL
670100205 NOVO NORDISK A S$19,792$28,028
693718108 PACCAR INC
70014A104 PARK AEROSPACE CORP$5,085$5,187
703395103 PATTERSON COS INC
714264306 PERNOD RICARD SA - S
74051N102 PREMIER INC-CLASS A
7591EP100 REGIONS FINANCIAL CO
760759100 REPUBLIC SVCS INC
76171L106 REYNOLDS CONSUMER PR
78454L100 SM ENERGY COMPANY$6,794$5,433
78469C103 S P PLUS CORPORATION
80687P106 SCHNEIDER ELECTRIC S
811707801 SEACOAST BANKING COR
844895102 SOUTHWEST GAS HOLDIN$7,079$7,398
867892101 SUNSTONE HOTEL INVS
874054109 TAKE TWO INTERACTIVE
885160101 THOR INDUSTRIES INC
896215209 TRIMAS CORP$4,334$4,298
89679E300 TRIUMPH FINANCIAL IN
904708104 UNIFIRST CORP$14,034$15,650
91913Y100 VALERO ENERGY CORP
92552R406 PURSUIT ATTRACTIONS$11,289$9,706
95058W100 WENDYS COMPANY
981475106 WORLD KINECT CORPORA
985817105 YELP INC$4,540$5,229
98956P102 ZIMMER BIOMET HOLDIN
G02602103 AMDOCS LIMITED ISIN
G0692U109 AXIS CAPITAL HOLDING$8,658$16,919
G0750C108 AXALTA COATING SYSTE
G17766109 CAMBIUM NETWORKS COR
G3421J106 FERGUSON PLC SEDOL B
G39108108 GATES INDUSTRIAL COR
G9001E128 LIBERTY LATIN AMERIC
G9618E107 WHITE MOUNTAINS INSU$13,306$21,418
L7579L106 PERIMETER SOLUTIONS
M6158M104 ITURAN LOCATION AND$2,192$3,885
N07045102 ASM INTERNATIONAL N$13,432$23,399
00182C103 ANI PHARMACEUTICALS
006739106 ADDUS HOMECARE CORP
00810F106 AERSALE CORP
03062T105 AMERICA'S CAR-MART I
035710839 ANNALY CAPITAL MANAG
04041L106 ARIS WATER SOLUTION
043436104 ASBURY AUTOMOTIVE GR$13,377$14,814
046353108 ASTRAZENECA PLC$26,077$28,331
049468101 ATLASSIAN CORP CL A$14,614$21,178
11271J107 BROOKFIELD CORP$20,532$36,941
113004105 BROOKFIELD ASSET MGM$3,607$7,013
12685J105 CABLE ONE INC
13646K108 CANADIAN PACIFIC KAN$35,840$40,662
147448104 CASELLA WASTE SYS IN
15687V109 CERTARA INC$12,852$11,235
16359R103 CHEMED CORP
174610105 CITIZENS FINANCIAL G
21874C102 CORE & MAIN INC-CLAS
222070203 COTY INC-CL A
30040P103 EVERTEC INC$7,725$8,623
30069T101 EXCELERATE ENERGY IN
344849104 FOOT LOCKER INC
413197104 HARMONY BIOSCIENCES
447011107 HUNTSMAN CORP
45104G104 ICICI BANK LTD$22,551$35,199
46571Y107 I3 VERTICALS INC-CLA
46982L108 JACOBS SOLUTIONS INC
499049104 KNIGHT SWIFT TRANSPO
502431109 L3 HARRIS TECHNOLOGI
527064109 LESLIES INC
57667L107 MATCH GROUP INC
607525102 MODEL N INC
629209305 NMI HOLDINGS INC
630402105 NAPCO SECURITY TECHN
665531307 NORTHERN OIL AND GAS
668074305 NORTHWESTERN ENERGY$9,739$10,015
682189105 ON SEMICONDUCTOR COR
68621T102 ORIGIN BANCORP INC
691497309 OXFORD INDUSTRIES IN
71424F105 PERMIAN RESOURCES CO
715ESC018 PERSHING SQUARE TONT
739276103 POWER INTEGRATIONS I
74967X103 RH
750236101 RADIAN GROUP INC$1,544$2,800
84612U107 SOVOS BRANDS INC
871607107 SYNOPSYS INC
879369106 TELEFLEX INC
884903709 THOMSON REUTERS CORP
896945201 TRIPADVISOR INC CLAS$6,186$4,956
92511U102 VERRA MOBILITY CORP
94106B101 WASTE CONNECTIONS IN$21,556$31,731
941848103 WATERS CORP$3,693$4,889
96758W101 WIDEOPENWEST INC
G54950103 NEW LINDE PLC$24,546$34,601
P73684113 ONESPAWORLD HOLDINGS
005098108 ACUSHNET HOLDINGS CO
00751Y106 ADVANCED AUTO PARTS
011311107 ALAMO GROUP INC
044186104 ASHLAND INC
104674106 BRADY CORPORATION CL
12510Q100 CCC INTELLIGENT SOLU$6,714$4,969
136385101 CANADIAN NATURAL RES$23,146$21,866
22266T109 COUPANG INC$31,424$41,318
229899109 CULLEN FROST BANKERS
24665A103 DELEK HOLDCO INC$8,988$6,718
26414D106 DUCKHORN PORTFOLIO I
29082K105 EMBECTA CORP-W/I$6,058$4,065
29415F104 ENVISTA HOLDINGS COR
296315104 ESCO TECHNOLOGIES IN
302635206 FS KKR CAPITAL CORP
303250104 FAIR ISAAC CORPORATI$13,649$17,263
313855108 FEDERAL SIGNAL CORP$9,081$10,912
36162J106 GEO GROUP INC/THE$1,646$5,292
388689101 GRAPHIC PACKAGING HL
42226A107 HEALTHEQUITY INC$5,195$6,741
44267T102 HOWARD HUGHES HOLDIN$6,056$5,192
45674M101 INFORMATICA INC - CL
47233W109 JEFFERIES FINANCIAL
48238T109 OPENLANE INC$5,677$7,842
502117203 L OREAL CO UNSPONSOR
504922105 LABCORP HOLDINGS INC
531229755 LIBERTY MEDIA CORP-L$4,073$9,943
531229771 LIBERTY MEDIA CORP-L$2,603$3,701
552690109 MDU RESOURCES GROUP
553498106 MSA SAFETY INC
559663109 MAGNOLIA OIL & GAS C
58733R102 MERCADOLIBRE INC$16,114$30,759
62945V109 NV5 HOLDINGS INC
63001N106 NCR ATLEOS CORP W/I
67011P100 DNOW INC
675232102 OCEANEERING INTERNAT
68404L201 OPTION CARE HEALTH I
693282105 PDF SOLUTIONS INC
69349H107 TXNM ENERGY INC$4,042$6,293
69376K106 P10 INC-A$5,273$6,961
698813102 PAPA JOHN'S INTL INC$5,822$5,566
70438V106 PAYLOCITY HOLDING CO
749685103 RPM INTERNATIONAL IN
786584102 SAFRAN SA$27,812$46,257
824348106 SHERWIN-WILLIAMS CO
85208M102 SPROUTS FARMERS MARK
87256C101 TKO GROUP HOLDINGS I
87422Q109 TALEN ENERGY CORP$1,891$7,319
87612G101 TARGA RESOURCES CORP
879360105 TELEDYNE TECHNOLOGIE
880770102 TERADYNE INCORPORATE
884903808 THOMSON REUTERS CORP
925550105 VIAVI SOLUTIONS INC
93627C101 WARRIOR MET COAL INC$5,159$3,954
971378104 WILLSCOT HOLDINGS CO$9,083$9,244
G6564A105 NOMAD FOODS LTD-WHEN$8,162$7,963
G6683N103 NU HOLDINGS LTD/CAYM$24,117$25,701
G98196101 WNS HOLDINGS LTD SED
H42097107 UBS GROUP AG$27,638$28,223
L8681T102 SPOTIFY TECHNOLOGY S$27,243$65,849
M7S64H106 MONDAY.COM LTD$25,175$32,724
N72482149 QIAGEN N.V. SEDOL BM
00091G104 ACV AUCTIONS INC-A$9,761$8,911
00183L201 ANGI INC-W/I$7,986$6,291
01644J108 ALKAMI TECHNOLOGY IN$8,815$9,795
01749D105 ALLEGRO MICROSYSTEMS$4,389$4,588
031100100 AMETEK INC NEW$4,798$5,183
03213A104 AMPLITUDE INC-CLASS$7,718$11,213
039653100 ARCOSA INC - W/I$1,268$1,467
04649U102 ASURE SOFTWARE INC$5,706$5,878
05463X106 AXOGEN INC$3,949$3,975
09624H208 BLUELINX HOLDINGS IN$6,319$4,617
11276H106 BROOKFIELD INFRASTRU$17,019$18,123
11285B108 BROOKFIELD RENEWABLE$7,101$5,731
12448X201 BYRNA TECHNOLOGIES I$3,889$4,532
126327105 CS DISCO INC$3,309$2,309
14167L103 CAREDX INC$9,431$8,427
141788109 CARGURUS INC$13,696$16,579
156944100 CG ONCOLOGY INC$5,006$3,792
18270P109 CLARUS CORPORATION$6,285$2,957
20848V105 CONSENSUS CLOUD SOLU$12,880$14,346
219798105 QUIDELORTHO CORP$4,322$3,374
224441105 CRANE NXT CO.$6,380$6,058
251542106 DEUTSCHE BOERSE AG$28,938$28,506
282914100 8X8 INC$5,499$3,572
29362U104 ENTEGRIS, INC$8,505$5,774
30034T103 EVERI HOLDINGS INC$3,225$5,545
33748L101 FIRST WATCH RESTAURA$6,552$6,284
346563109 FORRESTER RESH INC$9,304$6,293
35104E100 4D MOLECULAR THERAPE$4,780$1,238
35138V102 FOX FACTORY HOLDING$5,073$3,591
36262G101 GXO LOGISTICS INC-W/$14,541$13,700
363576109 GALLAGHER ARTHUR J &$7,532$9,381
384109104 GRACO INC$2,863$2,963
405024100 HAEMONETICS CORP$8,620$9,479
443320106 HUB GROUP INC$5,346$4,146
44930G107 ICU MED INC$6,264$6,069
44952J104 CRESCENT ENERGY INC-$3,606$2,106
456941103 INFINITY NATURAL RES$3,473$2,669
45778Q107 INSPERITY INC$7,140$5,825
46005L101 INTERNATIONAL MONEY$11,698$6,949
47103N106 JANUS INTERNATIONAL$6,464$5,311
48282T104 KADANT INC$2,259$2,511
497266106 KIRBY CORP$14,128$13,941
50212V100 LPL FINANCIAL HOLDIN$8,191$8,905
58533E103 MEITUAN UNSP ADR$41,014$31,666
589889104 MERIT MEDICAL SYSTEM$7,322$8,458
60471A101 MIRION TECHNOLOGIES$7,472$14,478
606793404 MITSUBISHI HEAVY IND$29,902$58,388
615111101 MONTROSE ENVIRONMENT$9,510$6,054
628877201 NCS MULTISTAGE HOLDI$2,062$3,014
64135M105 NEUROGENE INC$5,404$3,096
651718504 NPK INTERNATIONAL IN$10,430$10,493
654445303 NINTENDO LTD$32,717$34,932
670703107 NUVALENT INC-A$3,730$3,507
68622P109 ORIC PHARMACEUTICALS$4,625$4,739
69353Y103 PMV PHARMACEUTICALS$4,632$2,423
69553P100 PAGERDUTY INC$7,991$5,761
71385M107 PERIMETER SOLUTIONS$2,813$3,030
718172109 PHILIP MORRIS INTERN$28,754$30,520
71944F106 PHREESIA INC$5,872$7,298
72814N104 PLAYAGS INC$10,505$10,998
741511109 PRICESMART INC$10,570$12,202
74275K108 PROCORE TECHNOLOGIES$4,357$3,493
74340E103 PROGYNY INC$7,909$11,288
746228303 PURE CYCLE CORP$3,577$4,046
74935Q107 RB GLOBAL INC$7,916$10,530
75321W103 RANPAK HOLDINGS CORP$7,404$4,186
75700L108 RED ROCK RESORTS INC$2,534$2,740
75960P104 REMITLY GLOBAL INC$10,801$13,179
76206K107 RHEINMETALL AG-UNSP$22,892$25,991
775781206 ROLLS-ROYCE HOLDINGS$39,494$63,170
78351F107 RYAN SPECIALTY HOLDI$3,148$3,435
79546E104 SALLY BEAUTY CO IN-W$6,169$4,965
803054204 SAP SE SPONSORED ADR$50,451$62,086
81141R100 SEA LTD-ADR$31,786$73,289
81282V100 UNITED PARKS & RESOR$10,354$9,048
82621A104 SIEMENS ENERGY AG-UN$35,812$74,939
830566105 SKECHERS U S A INC$7,415$7,941
85205L107 SPRINGWORKS THERAPEU$4,293$5,045
85209W109 SPROUT SOCIAL INC -$14,412$11,592
86183P102 STONERIDGE INC$12,973$4,177
86366E106 STRUCTURE THERAPEUTI$7,598$3,329
87043Q108 SWEETGREEN INC - CLA$4,899$2,416
875372203 TANDEM DIABETES CARE$14,375$7,353
87874R308 TECHTARGET INC NEW$7,581$2,233
88032Q109 TENCENT HOLDINGS LTD$32,096$29,632
880345103 TENNANT CO$3,013$2,605
88579N105 3I GROUP PLC-UNSPON$36,275$50,701
88830R101 TITAN MACHINERY INC$4,306$5,044
888787108 TOAST INC-CLASS A$3,630$3,965
893529107 TRANSCAT INC$3,264$3,670
896288107 TRINET GROUP INC$8,143$8,404
90041L105 TURNING POINT BRANDS$8,566$20,141
922475108 VEEVA SYSTEMS INC-CL$11,317$17,062
92337F107 VERACYTE INC$9,868$11,841
92338C103 VERALTO CORP-W/I$1,310$1,313
927959106 VIPER ENERGY INC$11,635$12,185
946784105 WAYSTAR HOLDING CORP$6,286$11,074
96208T104 WEX INC$8,545$9,039
97717P104 WISDOMTREE INC$6,007$5,891
98937L105 ZENAS BIOPHARMA INC$4,553$3,151
98980B103 ZIPRECRUITER INC-A$5,532$3,809
G0585R106 ASSURED GUARANTY LTD$7,852$8,455
G2143T103 CIMPRESS PLC$10,547$6,108
G27907107 DOLE PLC$10,006$9,770
G3934V109 GENIUS SPORTS LTD$3,817$6,281
G52694109 KINIKSA PHARMACEUTIC$3,125$4,296
M2197Q107 CELLEBRITE DI LTD$1,352$1,334
M5425M103 INMODE LTD$2,740$2,243
N62509109 NEWAMSTERDAM PHARMA$4,021$3,767
N71542109 PROQR THERAPEUTICS N$3,859$1,984
T9224W109 STEVANATO GROUP SPA$7,317$7,796

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09260B465 BLACKROCK LOW DURATIAT COST$1,930,842$1,980,268
317609295 SEAFARER OVERSEAS GRAT COST$1,009,599$1,077,813
464287200 ISHARES CORE S&P 500AT COST$9,790,384$14,387,469
543069405 LONGLEAF PARTNERS FDAT COST$795,946$745,902
936793686 WASATCH INTL OPPORTU
302635206 FS KKR CAPITAL CORP
413838566 OAKMARK INTL SM CAP-
89154M702 TOUCHSTONE SANDS EMAT COST$748,220$907,385
00770X675 PZENA EMERG MKTS VALAT COST$692,898$868,728
057071854 BAIRD AGGREGATE BONDAT COST$882,484$893,779
09260B309 BLACKROCK CORE BONDAT COST$909,808$896,579
31428Q739 FEDERATED TOTAL RETUAT COST$279,553$279,511
464288877 ISHARES MSCI EAFE VA
46429B267 ISHARES U S TREASURYAT COST$408,289$407,404
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QUAT COST$1,142,493$1,366,986
70432T875 PAYDEN LOW DURATIONAT COST$1,928,173$1,978,095
74440B884 PRUDENTIAL TOTAL RETAT COST$274,844$279,078
25434V807 DIMENSIONAL INTERNATAT COST$560,885$725,398
46429B697 ISHARES MSCI USA MIN
97717X669 WISDOMTREE U.S. QUALAT COST$1,036,109$1,314,861
025072349 AVANTIS US LARGE CAPAT COST$1,065,869$1,082,800
411512460 HARBOR MID CAP VALUEAT COST$613,181$619,738
46435G326 ISHARES CORE MSCI DEAT COST$897,047$979,139
48121L114 JPMORGAN STRAT INC OAT COST$300,000$299,477
85914R403 STEPSTONE PRIVATE INAT COST$400,000$417,565

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$2,000LegalFeesAmt
Disbursements Charitable Prps$2,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (17 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX OTHER ASSET$400,000$400,000$457,205
XXX-XX-XXXX GCA CREDIT OPPORTUNI$0$0
XXX-XX-XXXX SOUTHPOINT QUALIFIED$400,000$400,000$585,754
XXX-XX-XXXX HAMILTON LANE MARKET$858,299$861,232$969,022
XXX-XX-XXXX TACONIC OFFSHORE FUN$0$0
XXX-XX-XXXX HUDSON BAY INTERNATI$0$0
XXX-XX-XXXX AMG PANTHEON FUND$252,013$254,987$308,560
XXX-XX-XXXX CARLYLE REALTY FOREI$327,686$564,749$567,908
XXX-XX-XXXX ACCOLADE PARTNERS IX$26,000$112,000$112,505
XXX-XX-XXXX STAR MOUNTAIN STRATE$235,000$228,715$232,650
XXX-XX-XXXX PENNYBACKER VI LIBER$29,537$106,942$94,501
XXX-XX-XXXX HARBOURVEST ACCESS$57,000$87,352$109,709
XXX-XX-XXXX TACONIC OPPORTUNITY$400,000$357,494$459,509
XXX-XX-XXXX HUDSON BAY INTERNATI$400,000$400,000$563,516
XXX-XX-XXXX UNITY SELECT FUND, L$45,209$44,486
XXX-XX-XXXX UNITY SELECT FUND, L$31,250$31,250
XXX-XX-XXXX TACONIC OPPORTUNITY$52,027$48,584

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ON CY SALES$127
WASH SALE ADJ$6,606

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$6,174$6,174$0
ADR FEES$416$416$0
STATE AG FEES$200$0$200
CLASS ACTION FILING FEE$25$25$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$95,790$95,790
FEDERAL TAX REFUND$205$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PENDING SALES$2,448
MUTUAL FUND TIMING ADJ$1,348
PARTNERSHIP / COST BASIS ADJUSTMENT$22,091

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$16,307Amt
Net Investment Income$16,307NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,681$2,681$0
FEDERAL TAX PAYMENT - PRIOR YE$4,654$0$0
FEDERAL ESTIMATES - PRINCIPAL$16,515$0$0
FOREIGN TAXES ON QUALIFIED FOR$9,493$9,493$0
FOREIGN TAXES ON NONQUALIFIED$2,678$2,678$0