HANNAH LEWIS SCOTT 5: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HANNAH LEWIS SCOTT 5 (EIN 23-6205614)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103052
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236205614 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANNAH LEWIS SCOTT 5 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 4123956964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4123956964 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $10,081,619 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,212,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $445,682 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $700,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $698,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,184 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,637 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,395 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,637 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$54 | CashBOYAmt |
| Cash EOY | -$40 | CashEOYAmt |
| Cash EOYFMV | -$40 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $453,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $839,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $702,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $798,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,754,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,126,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,894,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,047,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,217,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,081,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,047,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,217,516 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,047,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,217,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,047,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,217,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,047,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,909 | OtherIncreasesAmt |
| Subtotal | $8,218,055 | SubtotalAmt |
| Other Decreases | $539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,217,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. AIR TRANSPORT SERVICES GROUP | 2022-10-21 | 2025-01-02 | $505 | $577 | -$72 | -$72 | |
| 25. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-06 | $549 | $321 | $228 | $228 | |
| 2. CERIBELL INC | 2024-12-26 | 2025-01-07 | $45 | $54 | -$9 | -$9 | |
| 127. NPK INTERNATIONAL INC | 2024-06-11 | 2025-01-07 | $957 | $1,068 | -$111 | -$111 | |
| 8. SUMMIT MATERIALS INC -CL A | 2022-06-16 | 2025-01-07 | $416 | $188 | $228 | $228 | |
| 3. TRANSMEDICS GROUP INC | 2024-06-11 | 2025-01-07 | $233 | $436 | -$203 | -$203 | |
| 3. TRANSMEDICS GROUP INC | 2024-10-21 | 2025-01-07 | $233 | $367 | -$134 | -$134 | |
| 17. CERIBELL INC | 2024-10-14 | 2025-01-08 | $391 | $436 | -$45 | -$45 | |
| 32. AIR TRANSPORT SERVICES GROUP | 2024-06-11 | 2025-01-10 | $705 | $411 | $294 | $294 | |
| 32. CORECIVIC INC | 2022-03-18 | 2025-01-10 | $711 | $301 | $410 | $410 | |
| 13. PHREESIA INC | 2024-06-11 | 2025-01-10 | $347 | $261 | $86 | $86 | |
| 84. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-01-10 | $367 | $447 | -$80 | -$80 | |
| 45. GENIUS SPORTS LTD | 2024-06-11 | 2025-01-10 | $388 | $240 | $148 | $148 | |
| 3. AUTODESK INC | 2022-03-18 | 2025-01-16 | $878 | $637 | $241 | $241 | |
| 2. MICROCHIP TECHNOLOGY INC | 2022-03-18 | 2025-01-16 | $113 | $152 | -$39 | -$39 | |
| 21. PROGYNY INC | 2024-11-15 | 2025-01-21 | $452 | $288 | $164 | $164 | |
| 12. GEO GROUP INC/THE | 2023-10-23 | 2025-01-23 | $417 | $112 | $305 | $305 | |
| 15. GEO GROUP INC/THE | 2023-11-08 | 2025-01-23 | $502 | $143 | $359 | $359 | |
| 1. PROGYNY INC | 2024-11-15 | 2025-01-24 | $22 | $14 | $8 | $8 | |
| 2. TALEN ENERGY CORP | 2024-03-07 | 2025-01-24 | $494 | $174 | $320 | $320 | |
| 15. PROGYNY INC | 2024-11-15 | 2025-01-27 | $340 | $206 | $134 | $134 | |
| 7. TALEN ENERGY CORP | 2024-03-07 | 2025-01-27 | $1,332 | $643 | $689 | $689 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-01-28 | $604 | $346 | $258 | $258 | |
| 2. BROOKFIELD CORP | 2022-03-18 | 2025-01-29 | $122 | $90 | $32 | $32 | |
| 2. BROOKFIELD INFRASTRUCTURE CORP | 2022-03-18 | 2025-01-29 | $81 | $94 | -$13 | -$13 | |
| 4. KKR & CO INC | 2022-03-18 | 2025-01-29 | $674 | $233 | $441 | $441 | |
| 1. MARKEL GROUP INC | 2022-03-18 | 2025-01-29 | $1,831 | $1,405 | $426 | $426 | |
| 10. MICROCHIP TECHNOLOGY INC | 2022-03-18 | 2025-01-29 | $561 | $673 | -$112 | -$112 | |
| 1. PROGRESSIVE CORP OHIO | 2022-03-18 | 2025-01-29 | $248 | $110 | $138 | $138 | |
| 3. SBA COMMUNICATIONS CORP | 2022-03-18 | 2025-01-29 | $603 | $910 | -$307 | -$307 | |
| 1. ARCH CAPITAL GROUP LTD | 2022-03-18 | 2025-01-29 | $95 | $46 | $49 | $49 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-01-30 | $110 | $82 | $28 | $28 | |
| 77. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-01-30 | $604 | $454 | $150 | $150 | |
| 26. ARISTA NETWORKS INC | 2022-03-18 | 2025-01-31 | $3,040 | $840 | $2,200 | $2,200 | |
| 13. ATLASSIAN CORP CL A | 2022-12-20 | 2025-01-31 | $4,009 | $1,771 | $2,238 | $2,238 | |
| 35. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-01-31 | $400 | $411 | -$11 | -$11 | |
| 25. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-03 | $281 | $294 | -$13 | -$13 | |
| 21. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $537 | $241 | $296 | $296 | |
| 6. ATKORE INC | 2022-03-18 | 2025-02-05 | $385 | $647 | -$262 | -$262 | |
| 16. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-05 | $427 | $184 | $243 | $243 | |
| 6. BRADY CORPORATION | 2024-03-04 | 2025-02-06 | $450 | $353 | $97 | $97 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-06 | $348 | $149 | $199 | $199 | |
| 5. HEALTHEQUITY INC | 2024-05-15 | 2025-02-06 | $560 | $381 | $179 | $179 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-18 | 2025-02-06 | $375 | $218 | $157 | $157 | |
| 13. BYRNA TECHNOLOGIES INC | 2024-06-11 | 2025-02-07 | $357 | $149 | $208 | $208 | |
| 17. BYRNA TECHNOLOGIES INC | 2024-11-06 | 2025-02-07 | $467 | $258 | $209 | $209 | |
| 1. AUTODESK INC | 2022-03-18 | 2025-02-10 | $307 | $212 | $95 | $95 | |
| 8. BRADY CORPORATION | 2024-03-20 | 2025-02-10 | $586 | $495 | $91 | $91 | |
| 2. COSTAR GROUP INC | 2022-03-18 | 2025-02-10 | $154 | $129 | $25 | $25 | |
| 27. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-10 | $306 | $317 | -$11 | -$11 | |
| 2. KKR & CO INC | 2022-03-18 | 2025-02-10 | $295 | $117 | $178 | $178 | |
| 17. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-10 | $887 | $937 | -$50 | -$50 | |
| 1. VERALTO CORP-W/I | 2024-07-23 | 2025-02-10 | $99 | $101 | -$2 | -$2 | |
| 3. VERISIGN INC | 2022-06-02 | 2025-02-10 | $667 | $530 | $137 | $137 | |
| 33. SUMMIT MATERIALS INC -CL A | 2024-06-07 | 2025-02-11 | $1,733 | $1,230 | $503 | $503 | |
| 11. SUMMIT MATERIALS INC -CL A | 2022-10-21 | 2025-02-11 | $578 | $324 | $254 | $254 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-11 | $69 | $32 | $37 | $37 | |
| 68. ANGI INC | 2024-06-11 | 2025-02-12 | $132 | $143 | -$11 | -$11 | |
| 11. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $243 | $271 | -$28 | -$28 | |
| 64. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $3,185 | $2,036 | $1,149 | $1,149 | |
| 4. TURNING POINT BRANDS INC | 2024-06-11 | 2025-02-12 | $272 | $126 | $146 | $146 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-13 | $333 | $316 | $17 | $17 | |
| 2. TALEN ENERGY CORP | 2024-06-11 | 2025-02-13 | $475 | $231 | $244 | $244 | |
| 22. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-14 | $198 | $188 | $10 | $10 | |
| 2. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-02-14 | $103 | $95 | $8 | $8 | |
| 3. ITURAN LOCATION AND CONTROL | 2022-03-18 | 2025-02-19 | $126 | $68 | $58 | $58 | |
| 1. ALIGHT INC - CLASS A | 2022-03-18 | 2025-02-20 | $7 | $10 | -$3 | -$3 | |
| 5. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-02-20 | $67 | $42 | $25 | $25 | |
| 50. LEGALZOOMCOM INC | 2024-06-11 | 2025-02-20 | $442 | $427 | $15 | $15 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-02-20 | $248 | $102 | $146 | $146 | |
| 51. SAFRAN SA | 2023-11-29 | 2025-02-20 | $3,305 | $2,255 | $1,050 | $1,050 | |
| 29. SEPTERNA INC | 2024-10-28 | 2025-02-20 | $159 | $626 | -$467 | -$467 | |
| 26. VERACYTE INC | 2024-06-11 | 2025-02-20 | $1,071 | $542 | $529 | $529 | |
| 11. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-02-20 | $465 | $242 | $223 | $223 | |
| 22. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-02-21 | $553 | $423 | $130 | $130 | |
| 6. MATSON INC W/I | 2024-06-11 | 2025-02-21 | $862 | $723 | $139 | $139 | |
| 17. FS KKR CAPITAL CORP | 2022-03-18 | 2025-02-24 | $399 | $373 | $26 | $26 | |
| 3. AUTODESK INC | 2022-03-18 | 2025-02-26 | $866 | $612 | $254 | $254 | |
| 5. CANNAE HOLDINGS INC | 2022-03-18 | 2025-02-26 | $98 | $125 | -$27 | -$27 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-02-26 | $303 | $246 | $57 | $57 | |
| 4. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-02-26 | $236 | $220 | $16 | $16 | |
| 24. ALIGHT INC - CLASS A | 2022-03-18 | 2025-02-27 | $164 | $232 | -$68 | -$68 | |
| 6. ACI WORLDWIDE INC | 2024-06-11 | 2025-02-28 | $333 | $206 | $127 | $127 | |
| 7. ACI WORLDWIDE INC | 2022-10-21 | 2025-02-28 | $388 | $173 | $215 | $215 | |
| 6. ADVANCED AUTO PARTS WI | 2023-08-24 | 2025-02-28 | $222 | $406 | -$184 | -$184 | |
| 18. FS KKR CAPITAL CORP | 2022-03-18 | 2025-02-28 | $421 | $395 | $26 | $26 | |
| 44. HEARTLAND EXPRESS INC | 2024-06-11 | 2025-02-28 | $450 | $539 | -$89 | -$89 | |
| 24. IBOTTA INC-CL A | 2024-06-11 | 2025-02-28 | $814 | $1,516 | -$702 | -$702 | |
| 9. IBOTTA INC-CL A | 2024-11-19 | 2025-02-28 | $305 | $578 | -$273 | -$273 | |
| 17. OPENLANE INC | 2024-03-25 | 2025-03-04 | $373 | $289 | $84 | $84 | |
| 160. DEFINITIVE HEALTHCARE CORP | 2024-06-11 | 2025-03-05 | $440 | $954 | -$514 | -$514 | |
| 115. SCHNEIDER ELECTRIC SE | 2022-06-08 | 2025-03-07 | $5,565 | $3,364 | $2,201 | $2,201 | |
| 2. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-07 | $125 | $63 | $62 | $62 | |
| 38. ACV AUCTIONS INC-A | 2024-06-11 | 2025-03-11 | $496 | $691 | -$195 | -$195 | |
| 122. ANGI INC | 2024-06-11 | 2025-03-11 | $195 | $257 | -$62 | -$62 | |
| 7. ACI WORLDWIDE INC | 2024-06-11 | 2025-03-11 | $362 | $240 | $122 | $122 | |
| 8. ADVANCED AUTO PARTS WI | 2023-09-01 | 2025-03-11 | $299 | $498 | -$199 | -$199 | |
| 9. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-03-11 | $149 | $131 | $18 | $18 | |
| 85. ALIGHT INC - CLASS A | 2024-06-11 | 2025-03-11 | $520 | $631 | -$111 | -$111 | |
| 166. ALIGHT INC - CLASS A | 2022-03-18 | 2025-03-11 | $1,015 | $1,403 | -$388 | -$388 | |
| 12. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-03-11 | $285 | $324 | -$39 | -$39 | |
| 4.99971 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $127 | $146 | -$19 | -$19 | |
| 13.00029 ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-03-11 | $330 | $380 | -$50 | -$50 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-03-11 | $180 | $168 | $12 | $12 | |
| 98. AMPHENOL CORP NEW | 2022-03-18 | 2025-03-11 | $6,070 | $3,714 | $2,356 | $2,356 | |
| 94. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-03-11 | $1,139 | $788 | $351 | $351 | |
| 1. ANSYS INC | 2022-03-18 | 2025-03-11 | $321 | $314 | $7 | $7 | |
| 2. ARES MANAGEMENT CORP - A | 2022-03-18 | 2025-03-11 | $284 | $152 | $132 | $132 | |
| 6. ARGAN INC | 2022-10-21 | 2025-03-11 | $624 | $194 | $430 | $430 | |
| 26. ARISTA NETWORKS INC | 2022-03-18 | 2025-03-11 | $2,022 | $840 | $1,182 | $1,182 | |
| 30. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-18 | 2025-03-11 | $4,232 | $2,739 | $1,493 | $1,493 | |
| 6036.037 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $105,510 | $112,270 | -$6,760 | -$6,760 | |
| 9. ARVINAS INC | 2024-06-11 | 2025-03-11 | $95 | $241 | -$146 | -$146 | |
| 4. ASBURY AUTOMOTIVE GROUP | 2024-04-30 | 2025-03-11 | $988 | $890 | $98 | $98 | |
| 12. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-03-11 | $2,964 | $2,842 | $122 | $122 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2022-10-21 | 2025-03-11 | $247 | $142 | $105 | $105 | |
| 12. ASTRAZENECA PLC | 2022-07-11 | 2025-03-11 | $906 | $809 | $97 | $97 | |
| 2. ASURE SOFTWARE INC | 2024-09-09 | 2025-03-11 | $19 | $17 | $2 | $2 | |
| 22. ASURE SOFTWARE INC | 2024-09-20 | 2025-03-11 | $212 | $203 | $9 | $9 | |
| 9. ATKORE INC | 2022-06-14 | 2025-03-11 | $587 | $788 | -$201 | -$201 | |
| 22. AXOGEN INC | 2024-06-11 | 2025-03-11 | $382 | $155 | $227 | $227 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-03-11 | $63 | $51 | $12 | $12 | |
| 73. WR BERKLEY CORP | 2022-03-18 | 2025-03-11 | $4,569 | $3,084 | $1,485 | $1,485 | |
| 13. BLACKBAUD INC | 2022-03-18 | 2025-03-11 | $869 | $704 | $165 | $165 | |
| 7. BLUELINX HOLDINGS INC | 2024-10-29 | 2025-03-11 | $546 | $746 | -$200 | -$200 | |
| 11. BROOKFIELD CORP | 2022-03-18 | 2025-03-11 | $555 | $495 | $60 | $60 | |
| 9. BROOKFIELD INFRASTRUCTURE CORP | 2022-03-18 | 2025-03-11 | $328 | $422 | -$94 | -$94 | |
| 4. BROOKFIELD RENEWABLE CORP CL A | 2022-03-18 | 2025-03-11 | $114 | $160 | -$46 | -$46 | |
| 79. BROOKFIELD ASSET MGMT-A-W/I | 2022-03-18 | 2025-03-11 | $3,703 | $3,168 | $535 | $535 | |
| 91. BROWN & BROWN INC | 2022-03-18 | 2025-03-11 | $10,791 | $6,268 | $4,523 | $4,523 | |
| 33. BROWN FORMAN CORP CLASS B | 2024-04-04 | 2025-03-11 | $1,242 | $1,715 | -$473 | -$473 | |
| 44. BROWN FORMAN CORP CLASS B | 2022-03-18 | 2025-03-11 | $1,656 | $2,623 | -$967 | -$967 | |
| 9. BYRNA TECHNOLOGIES INC | 2025-03-06 | 2025-03-11 | $174 | $208 | -$34 | -$34 | |
| 3. CBRE GROUP INC | 2022-03-18 | 2025-03-11 | $378 | $272 | $106 | $106 | |
| 12. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-11 | $109 | $150 | -$41 | -$41 | |
| 10. CDW CORP/DE | 2024-12-03 | 2025-03-11 | $1,685 | $1,783 | -$98 | -$98 | |
| 24. CDW CORP/DE | 2022-03-18 | 2025-03-11 | $4,045 | $4,240 | -$195 | -$195 | |
| 26. C4 THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $54 | $124 | -$70 | -$70 | |
| 33. CS DISCO INC | 2024-06-11 | 2025-03-11 | $142 | $197 | -$55 | -$55 | |
| 18. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $514 | $579 | -$65 | -$65 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2022-03-18 | 2025-03-11 | $297 | $319 | -$22 | -$22 | |
| 54. CANNAE HOLDINGS INC | 2022-03-18 | 2025-03-11 | $902 | $1,349 | -$447 | -$447 | |
| 1. CAREDX INC | 2025-02-20 | 2025-03-11 | $18 | $24 | -$6 | -$6 | |
| 39. CARGURUS INC | 2024-06-11 | 2025-03-11 | $1,212 | $1,009 | $203 | $203 | |
| 17. CARLISLE COMPANIES INC | 2022-03-18 | 2025-03-11 | $5,711 | $4,230 | $1,481 | $1,481 | |
| 4. CARMAX INC | 2022-04-04 | 2025-03-11 | $294 | $406 | -$112 | -$112 | |
| 9.00056 CERTARA INC | 2024-06-11 | 2025-03-11 | $101 | $143 | -$42 | -$42 | |
| 43.99944 CERTARA INC | 2024-06-11 | 2025-03-11 | $491 | $684 | -$193 | -$193 | |
| 3. CG ONCOLOGY INC | 2024-06-11 | 2025-03-11 | $78 | $106 | -$28 | -$28 | |
| 60. CLARUS CORPORATION | 2024-06-11 | 2025-03-11 | $243 | $405 | -$162 | -$162 | |
| 14. ENOVIS CORP | 2024-05-15 | 2025-03-11 | $497 | $680 | -$183 | -$183 | |
| 9. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $304 | $255 | $49 | $49 | |
| 2. CONMED CORP | 2022-05-27 | 2025-03-11 | $126 | $234 | -$108 | -$108 | |
| 40. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-03-11 | $945 | $769 | $176 | $176 | |
| 145. COPART INC | 2022-03-18 | 2025-03-11 | $7,670 | $4,652 | $3,018 | $3,018 | |
| 106. CORECIVIC INC | 2022-03-18 | 2025-03-11 | $2,002 | $1,002 | $1,000 | $1,000 | |
| 13.99784 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $534 | $567 | -$33 | -$33 | |
| 2.00216 QUIDELORTHO CORP | 2024-06-11 | 2025-03-11 | $76 | $81 | -$5 | -$5 | |
| 5. COSTAR GROUP INC | 2022-03-18 | 2025-03-11 | $399 | $321 | $78 | $78 | |
| 18. COUPANG INC | 2024-04-12 | 2025-03-11 | $395 | $384 | $11 | $11 | |
| 4. CRANE NXT CO. | 2024-08-12 | 2025-03-11 | $217 | $228 | -$11 | -$11 | |
| 15. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-03-11 | $1,892 | $1,551 | $341 | $341 | |
| 36. DELEK HOLDCO INC | 2023-09-15 | 2025-03-11 | $494 | $992 | -$498 | -$498 | |
| 460. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $17,996 | $15,038 | $2,958 | $2,958 | |
| 1265.193 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $16,043 | $14,790 | $1,253 | $1,253 | |
| 13. DOLLAR TREE INC | 2024-08-19 | 2025-03-11 | $870 | $1,308 | -$438 | -$438 | |
| 52. DOLLAR TREE INC | 2022-03-18 | 2025-03-11 | $3,479 | $8,266 | -$4,787 | -$4,787 | |
| 7. DORMAN PRODUCTS INC | 2022-03-18 | 2025-03-11 | $870 | $687 | $183 | $183 | |
| 3321.28 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $29,393 | $29,294 | $99 | $99 | |
| 40. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-03-11 | $334 | $367 | -$33 | -$33 | |
| 140. 8X8 INC | 2024-06-11 | 2025-03-11 | $295 | $353 | -$58 | -$58 | |
| 40. EMBECTA CORP-W/I | 2023-08-03 | 2025-03-11 | $546 | $897 | -$351 | -$351 | |
| 1. ENTEGRIS, INC | 2024-08-23 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 13. EPLUS INC | 2022-10-21 | 2025-03-11 | $860 | $686 | $174 | $174 | |
| 1. EPLUS INC | 2023-12-12 | 2025-03-11 | $66 | $71 | -$5 | -$5 | |
| 39. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $534 | $320 | $214 | $214 | |
| 44. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-11 | $602 | $361 | $241 | $241 | |
| 25. EVERTEC INC | 2022-09-01 | 2025-03-11 | $908 | $800 | $108 | $108 | |
| 40. EVOLUTION PETROLEUM CORP | 2022-03-18 | 2025-03-11 | $199 | $275 | -$76 | -$76 | |
| 22. EXPEDITORS INTERNATIONAL | 2022-03-18 | 2025-03-11 | $2,685 | $2,300 | $385 | $385 | |
| 5. EXPERIAN PLC | 2022-03-18 | 2025-03-11 | $227 | $202 | $25 | $25 | |
| 17. FS KKR CAPITAL CORP | 2022-03-18 | 2025-03-11 | $386 | $325 | $61 | $61 | |
| 1. FAIR ISAAC CORPORATION | 2024-02-13 | 2025-03-11 | $1,695 | $1,280 | $415 | $415 | |
| 2. FASTENAL CO | 2022-03-18 | 2025-03-11 | $160 | $113 | $47 | $47 | |
| 6. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-03-11 | $483 | $484 | -$1 | -$1 | |
| 3. FERGUSON ENTERPRISES INC | 2022-03-18 | 2025-03-11 | $470 | $437 | $33 | $33 | |
| 6. FIRST WATCH RESTAURANT GROUP | 2024-09-25 | 2025-03-11 | $106 | $94 | $12 | $12 | |
| 1. FLOOR & DECOR HOLDINGS INC | 2024-11-01 | 2025-03-11 | $92 | $104 | -$12 | -$12 | |
| 43. FLOOR & DECOR HOLDINGS INC | 2022-07-11 | 2025-03-11 | $3,971 | $3,095 | $876 | $876 | |
| 37.99962 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $375 | $639 | -$264 | -$264 | |
| 45.00038 FORRESTER RESH INC | 2024-06-11 | 2025-03-11 | $444 | $756 | -$312 | -$312 | |
| 27. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-03-11 | $102 | $621 | -$519 | -$519 | |
| 9. FOX FACTORY HOLDING CORP | 2024-08-06 | 2025-03-11 | $238 | $374 | -$136 | -$136 | |
| 50. GEO GROUP INC/THE | 2023-11-08 | 2025-03-11 | $1,137 | $498 | $639 | $639 | |
| 10. GMS INC | 2025-01-28 | 2025-03-11 | $725 | $845 | -$120 | -$120 | |
| 35. GXO LOGISTICS INC-W/I | 2024-12-27 | 2025-03-11 | $1,307 | $1,513 | -$206 | -$206 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-07-23 | 2025-03-11 | $323 | $274 | $49 | $49 | |
| 23. GARTNER INC | 2022-03-18 | 2025-03-11 | $10,739 | $6,407 | $4,332 | $4,332 | |
| 184. GENWORTH FINANCIAL INC | 2022-03-18 | 2025-03-11 | $1,183 | $694 | $489 | $489 | |
| 42. GLACIER BANCORP INC | 2023-03-13 | 2025-03-11 | $1,911 | $1,674 | $237 | $237 | |
| 21. GRACO INC | 2024-07-23 | 2025-03-11 | $1,805 | $1,720 | $85 | $85 | |
| 15. HAEMONETICS CORP | 2025-02-07 | 2025-03-11 | $1,004 | $938 | $66 | $66 | |
| 2623.312 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $65,478 | $66,239 | -$761 | -$761 | |
| 5531.712 OAKMARK INTL SM CAP-R6 | 2022-03-18 | 2025-03-11 | $108,753 | $98,682 | $10,071 | $10,071 | |
| 6. HEALTHEQUITY INC | 2024-05-15 | 2025-03-11 | $567 | $457 | $110 | $110 | |
| 4. HEICO CORP NEW | 2022-03-18 | 2025-03-11 | $797 | $486 | $311 | $311 | |
| 3. HILTON WORLDWIDE HLDGS - W/I | 2022-03-18 | 2025-03-11 | $711 | $458 | $253 | $253 | |
| 7. HOWARD HUGHES HOLDINGS INC | 2024-11-01 | 2025-03-11 | $511 | $547 | -$36 | -$36 | |
| 13. HUB GROUP INC | 2024-10-10 | 2025-03-11 | $497 | $557 | -$60 | -$60 | |
| 1. HYATT HOTELS CORP | 2022-03-18 | 2025-03-11 | $129 | $94 | $35 | $35 | |
| 6. CRESCENT ENERGY INC-A | 2024-12-05 | 2025-03-11 | $62 | $88 | -$26 | -$26 | |
| 6. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $170 | $137 | $33 | $33 | |
| 7. INFINITY NATURAL RESOUR-CL A | 2025-02-03 | 2025-03-11 | $109 | $153 | -$44 | -$44 | |
| 14. INGLES MARKETS INC | 2022-03-18 | 2025-03-11 | $883 | $1,295 | -$412 | -$412 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-03-11 | $64 | $83 | -$19 | -$19 | |
| 9. INSPERITY INC | 2024-12-06 | 2025-03-11 | $840 | $748 | $92 | $92 | |
| 30.99968 INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $417 | $664 | -$247 | -$247 | |
| 8.00032 INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-03-11 | $108 | $171 | -$63 | -$63 | |
| 217. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $8,689 | $7,817 | $872 | $872 | |
| 66. JANUS INTERNATIONAL GROUP IN | 2024-09-26 | 2025-03-11 | $542 | $671 | -$129 | -$129 | |
| 51. OPENLANE INC | 2024-03-25 | 2025-03-11 | $1,089 | $873 | $216 | $216 | |
| 5. KKR & CO INC | 2022-03-18 | 2025-03-11 | $541 | $291 | $250 | $250 | |
| 12. KELLY SERVICES INC | 2022-07-11 | 2025-03-11 | $158 | $233 | -$75 | -$75 | |
| 7. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-03-11 | $3,135 | $3,352 | -$217 | -$217 | |
| 4.00012 KIRBY CORP | 2024-06-11 | 2025-03-11 | $382 | $474 | -$92 | -$92 | |
| 2.99988 KIRBY CORP | 2024-06-11 | 2025-03-11 | $286 | $355 | -$69 | -$69 | |
| 1. LGI HOMES INC | 2024-04-10 | 2025-03-11 | $74 | $98 | -$24 | -$24 | |
| 8. LGI HOMES INC | 2022-03-18 | 2025-03-11 | $594 | $949 | -$355 | -$355 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-01-29 | 2025-03-11 | $310 | $361 | -$51 | -$51 | |
| 1. LABCORP HOLDINGS INC | 2024-03-28 | 2025-03-11 | $244 | $218 | $26 | $26 | |
| 21. LABCORP HOLDINGS INC | 2022-11-21 | 2025-03-11 | $5,115 | $4,526 | $589 | $589 | |
| 67. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-11 | $620 | $572 | $48 | $48 | |
| 2. LENNAR CORP | 2022-03-18 | 2025-03-11 | $249 | $179 | $70 | $70 | |
| 55. LIBERTY BROADBAND-C | 2022-03-18 | 2025-03-11 | $4,661 | $7,732 | -$3,071 | -$3,071 | |
| 58. LIBERTY MEDIA CORP-LIB-NEW-C | 2022-05-11 | 2025-03-11 | $4,920 | $3,411 | $1,509 | $1,509 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2022-03-18 | 2025-03-11 | $77 | $52 | $25 | $25 | |
| 11. LITHIA MTRS INC | 2024-09-26 | 2025-03-11 | $3,213 | $3,397 | -$184 | -$184 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2022-03-18 | 2025-03-11 | $368 | $333 | $35 | $35 | |
| 353.657 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-18 | 2025-03-11 | $4,269 | $4,594 | -$325 | -$325 | |
| 39. MKS INSTRS INC | 2022-03-18 | 2025-03-11 | $3,051 | $4,583 | -$1,532 | -$1,532 | |
| 6. MSC INDL DIRECT INC | 2022-03-18 | 2025-03-11 | $478 | $475 | $3 | $3 | |
| 1. MSCI INC | 2022-03-18 | 2025-03-11 | $543 | $516 | $27 | $27 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-18 | 2025-03-11 | $464 | $379 | $85 | $85 | |
| 19. MAXCYTE INC | 2024-06-11 | 2025-03-11 | $63 | $95 | -$32 | -$32 | |
| 16. MCGRATH RENTCORP | 2022-03-18 | 2025-03-11 | $1,774 | $1,331 | $443 | $443 | |
| 43. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-03-11 | $614 | $293 | $321 | $321 | |
| 36. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,604 | $1,612 | -$8 | -$8 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-03-11 | $1,947 | $1,340 | $607 | $607 | |
| 8. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-03-11 | $779 | $655 | $124 | $124 | |
| 13. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-03-11 | $704 | $996 | -$292 | -$292 | |
| 31. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-03-11 | $1,679 | $2,139 | -$460 | -$460 | |
| 14. MICROCHIP TECHNOLOGY INC | 2022-07-05 | 2025-03-11 | $758 | $771 | -$13 | -$13 | |
| 73. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-03-11 | $987 | $720 | $267 | $267 | |
| 73. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,280 | $1,724 | $556 | $556 | |
| 49. MOELIS & CO | 2023-01-05 | 2025-03-11 | $2,946 | $1,886 | $1,060 | $1,060 | |
| 16. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-03-11 | $264 | $710 | -$446 | -$446 | |
| 1. MOODY'S CORP | 2022-06-08 | 2025-03-11 | $451 | $287 | $164 | $164 | |
| 3. MURPHY USA INC-W/I | 2022-03-18 | 2025-03-11 | $1,396 | $565 | $831 | $831 | |
| 26. NCR VOYIX CORPORATION | 2022-03-18 | 2025-03-11 | $266 | $517 | -$251 | -$251 | |
| 8. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-03-11 | $231 | $144 | $87 | $87 | |
| 8. NEUROGENE INC | 2024-11-13 | 2025-03-11 | $135 | $320 | -$185 | -$185 | |
| 41. NEVRO CORP | 2024-06-11 | 2025-03-11 | $237 | $215 | $22 | $22 | |
| 115. NPK INTERNATIONAL INC | 2024-06-11 | 2025-03-11 | $670 | $967 | -$297 | -$297 | |
| 22. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $372 | $421 | -$49 | -$49 | |
| 18. NORTHWESTERN ENERGY GROUP INC | 2023-03-14 | 2025-03-11 | $1,014 | $996 | $18 | $18 | |
| 9. NOVO NORDISK A S | 2022-03-18 | 2025-03-11 | $710 | $498 | $212 | $212 | |
| 18. DNOW INC | 2023-09-12 | 2025-03-11 | $268 | $186 | $82 | $82 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-03-11 | $133 | $160 | -$27 | -$27 | |
| 8. OMNICELL INC | 2022-08-15 | 2025-03-11 | $288 | $656 | -$368 | -$368 | |
| 37. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $281 | $307 | -$26 | -$26 | |
| 20. TXNM ENERGY INC | 2023-09-11 | 2025-03-11 | $1,049 | $876 | $173 | $173 | |
| 159. PMV PHARMACEUTICALS INC | 2024-06-11 | 2025-03-11 | $193 | $273 | -$80 | -$80 | |
| 66. PACCAR INC | 2022-03-18 | 2025-03-11 | $7,255 | $3,867 | $3,388 | $3,388 | |
| 42. P10 INC-A | 2024-05-20 | 2025-03-11 | $464 | $345 | $119 | $119 | |
| 25. P10 INC-A | 2024-02-02 | 2025-03-11 | $276 | $218 | $58 | $58 | |
| 18. PAGERDUTY INC | 2024-06-11 | 2025-03-11 | $302 | $360 | -$58 | -$58 | |
| 21. PAPA JOHN'S INTL INC | 2024-05-24 | 2025-03-11 | $1,013 | $999 | $14 | $14 | |
| 38. PARK AEROSPACE CORP | 2022-03-18 | 2025-03-11 | $498 | $532 | -$34 | -$34 | |
| 13. PATTERSON COS INC | 2022-03-18 | 2025-03-11 | $404 | $348 | $56 | $56 | |
| 5. PERIMETER SOLUTIONS INC | 2022-03-18 | 2025-03-11 | $46 | $58 | -$12 | -$12 | |
| 26. PHREESIA INC | 2024-06-11 | 2025-03-11 | $574 | $521 | $53 | $53 | |
| 67. PLAYAGS INC | 2024-06-11 | 2025-03-11 | $804 | $782 | $22 | $22 | |
| 12. PRICESMART INC | 2024-12-13 | 2025-03-11 | $1,054 | $1,153 | -$99 | -$99 | |
| 1. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-11 | $65 | $86 | -$21 | -$21 | |
| 45. PROGYNY INC | 2024-11-18 | 2025-03-11 | $886 | $643 | $243 | $243 | |
| 975.002 PGIM HIGH YIELD FUND | 2022-03-18 | 2025-03-11 | $4,680 | $5,021 | -$341 | -$341 | |
| 8. PURE CYCLE CORP | 2024-06-11 | 2025-03-11 | $86 | $74 | $12 | $12 | |
| 8. RB GLOBAL INC | 2024-06-11 | 2025-03-11 | $791 | $633 | $158 | $158 | |
| 17. RADIAN GROUP INC | 2022-10-12 | 2025-03-11 | $543 | $320 | $223 | $223 | |
| 94. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-03-11 | $538 | $554 | -$16 | -$16 | |
| 42. REMITLY GLOBAL INC | 2024-09-16 | 2025-03-11 | $822 | $617 | $205 | $205 | |
| 87. REPAY HOLDINGS CORP | 2024-01-31 | 2025-03-11 | $495 | $704 | -$209 | -$209 | |
| 342. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,338 | $2,482 | $856 | $856 | |
| 1. ROPER TECHNOLOGIES INC | 2022-03-18 | 2025-03-11 | $576 | $461 | $115 | $115 | |
| 64. ROSS STORES INC | 2022-03-18 | 2025-03-11 | $8,410 | $5,390 | $3,020 | $3,020 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-03-11 | $69 | $66 | $3 | $3 | |
| 25. SM ENERGY COMPANY | 2023-02-23 | 2025-03-11 | $689 | $737 | -$48 | -$48 | |
| 10. SAFRAN SA | 2023-11-29 | 2025-03-11 | $654 | $442 | $212 | $212 | |
| 6. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-03-11 | $57 | $67 | -$10 | -$10 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $261 | $246 | $15 | $15 | |
| 16. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $2,016 | $1,113 | $903 | $903 | |
| 22. UNITED PARKS & RESORTS INC. | 2024-09-03 | 2025-03-11 | $1,059 | $1,124 | -$65 | -$65 | |
| 17. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-03-11 | $990 | $736 | $254 | $254 | |
| 4. SKECHERS U S A INC | 2024-06-11 | 2025-03-11 | $220 | $295 | -$75 | -$75 | |
| 11. SOUTHWEST GAS HOLDINGS INC | 2022-10-10 | 2025-03-11 | $807 | $752 | $55 | $55 | |
| 6. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-03-11 | $289 | $238 | $51 | $51 | |
| 23. SPROUT SOCIAL INC - CLASS A | 2024-08-09 | 2025-03-11 | $537 | $740 | -$203 | -$203 | |
| 7. SPROUT SOCIAL INC - CLASS A | 2024-08-08 | 2025-03-11 | $163 | $213 | -$50 | -$50 | |
| 3. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-03-11 | $60 | $158 | -$98 | -$98 | |
| 7. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-03-11 | $169 | $226 | -$57 | -$57 | |
| 5. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-03-11 | $854 | $639 | $215 | $215 | |
| 3. TALEN ENERGY CORP | 2024-06-11 | 2025-03-11 | $500 | $346 | $154 | $154 | |
| 23. TANDEM DIABETES CARE INC | 2024-06-11 | 2025-03-11 | $417 | $1,096 | -$679 | -$679 | |
| 10. TECHTARGET INC NEW | 2024-08-29 | 2025-03-11 | $133 | $270 | -$137 | -$137 | |
| 7. TECHTARGET INC NEW | 2024-12-03 | 2025-03-11 | $93 | $193 | -$100 | -$100 | |
| 9. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-03-11 | $4,313 | $3,644 | $669 | $669 | |
| 4. TENNANT CO | 2025-01-31 | 2025-03-11 | $339 | $345 | -$6 | -$6 | |
| 19. THOR INDUSTRIES INC | 2024-07-02 | 2025-03-11 | $1,531 | $1,776 | -$245 | -$245 | |
| 26. THOR INDUSTRIES INC | 2022-03-18 | 2025-03-11 | $2,096 | $2,161 | -$65 | -$65 | |
| 33. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $799 | $660 | $139 | $139 | |
| 6. TITAN MACHINERY INC | 2024-06-11 | 2025-03-11 | $89 | $104 | -$15 | -$15 | |
| 2. TOAST INC-CLASS A | 2025-02-10 | 2025-03-11 | $67 | $83 | -$16 | -$16 | |
| 1. TRANSDIGM GROUP INC | 2022-03-18 | 2025-03-11 | $1,333 | $661 | $672 | $672 | |
| 24. TRIMAS CORP | 2022-03-18 | 2025-03-11 | $565 | $692 | -$127 | -$127 | |
| 5. TRINET GROUP INC | 2024-11-08 | 2025-03-11 | $370 | $455 | -$85 | -$85 | |
| 36. TRIPADVISOR INC CLASS I | 2023-03-13 | 2025-03-11 | $476 | $669 | -$193 | -$193 | |
| 24. TURNING POINT BRANDS INC | 2024-06-11 | 2025-03-11 | $1,426 | $759 | $667 | $667 | |
| 1. TYLER TECHNOLOGIES INC | 2022-03-18 | 2025-03-11 | $572 | $430 | $142 | $142 | |
| 9. UNIFIRST CORP | 2022-03-18 | 2025-03-11 | $1,842 | $1,635 | $207 | $207 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-06-03 | 2025-03-11 | $472 | $347 | $125 | $125 | |
| 28. VERACYTE INC | 2024-06-11 | 2025-03-11 | $853 | $584 | $269 | $269 | |
| 19. PURSUIT ATTRACTIONS AND | 2022-05-12 | 2025-03-11 | $715 | $572 | $143 | $143 | |
| 20. VIPER ENERGY INC | 2024-06-11 | 2025-03-11 | $809 | $753 | $56 | $56 | |
| 86. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-03-11 | $327 | $457 | -$130 | -$130 | |
| 30. VONTIER CORP-W/I | 2022-04-11 | 2025-03-11 | $975 | $650 | $325 | $325 | |
| 2. VULCAN MATERIALS CO | 2022-03-18 | 2025-03-11 | $440 | $366 | $74 | $74 | |
| 8. WARRIOR MET COAL INC | 2024-02-16 | 2025-03-11 | $382 | $458 | -$76 | -$76 | |
| 3. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $560 | $402 | $158 | $158 | |
| 13. WATERS CORP | 2023-06-13 | 2025-03-11 | $5,088 | $3,498 | $1,590 | $1,590 | |
| 35. WAYSTAR HOLDING CORP | 2024-06-11 | 2025-03-11 | $1,253 | $784 | $469 | $469 | |
| 786.977 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $8,696 | $8,649 | $47 | $47 | |
| 18. WISDOMTREE INC | 2024-06-11 | 2025-03-11 | $152 | $174 | -$22 | -$22 | |
| 35. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $2,779 | $2,229 | $550 | $550 | |
| 13. YELP INC | 2022-04-18 | 2025-03-11 | $459 | $466 | -$7 | -$7 | |
| 10. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-03-11 | $69 | $181 | -$112 | -$112 | |
| 1. AON PLC/IRELAND-A | 2022-03-18 | 2025-03-11 | $399 | $319 | $80 | $80 | |
| 145. ARCH CAPITAL GROUP LTD | 2022-03-18 | 2025-03-11 | $13,086 | $6,662 | $6,424 | $6,424 | |
| 5. ASSURED GUARANTY LTD | 2024-09-10 | 2025-03-11 | $415 | $384 | $31 | $31 | |
| 5. ASSURED GUARANTY LTD | 2024-09-12 | 2025-03-11 | $415 | $382 | $33 | $33 | |
| 17. AXIS CAPITAL HOLDINGS LTD | 2022-03-18 | 2025-03-11 | $1,545 | $925 | $620 | $620 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-03-11 | $89 | $175 | -$86 | -$86 | |
| 63. DOLE PLC | 2024-07-29 | 2025-03-11 | $918 | $918 | |||
| 50. GENIUS SPORTS LTD | 2024-06-11 | 2025-03-11 | $456 | $267 | $189 | $189 | |
| 1. ICON PLC | 2022-03-18 | 2025-03-11 | $182 | $238 | -$56 | -$56 | |
| 9. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-03-11 | $186 | $172 | $14 | $14 | |
| 38. NOMAD FOODS LTD-WHEN ISSUED | 2024-02-15 | 2025-03-11 | $764 | $678 | $86 | $86 | |
| 12. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $122 | $135 | -$13 | -$13 | |
| 5. STERIS PLC | 2022-03-18 | 2025-03-11 | $1,143 | $1,156 | -$13 | -$13 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-18 | 2025-03-11 | $1,855 | $1,055 | $800 | $800 | |
| 22. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $696 | $687 | $9 | $9 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $1,961 | $1,101 | $860 | $860 | |
| 14. INMODE LTD | 2024-10-22 | 2025-03-11 | $272 | $251 | $21 | $21 | |
| 11. ITURAN LOCATION AND CONTROL | 2022-03-18 | 2025-03-11 | $399 | $250 | $149 | $149 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $1,175 | $1,150 | $25 | $25 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 2. ASML HOLDING NV-NY | 2022-03-18 | 2025-03-11 | $1,395 | $1,338 | $57 | $57 | |
| 4. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-03-11 | $93 | $80 | $13 | $13 | |
| 64. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-03-11 | $115 | $225 | -$110 | -$110 | |
| 21. STEVANATO GROUP SPA | 2024-12-10 | 2025-03-11 | $466 | $441 | $25 | $25 | |
| 38. ARVINAS INC | 2024-06-11 | 2025-03-13 | $343 | $1,015 | -$672 | -$672 | |
| 20. EVERI HOLDINGS INC | 2024-06-11 | 2025-03-13 | $271 | $164 | $107 | $107 | |
| 3. HEALTHEQUITY INC | 2024-05-15 | 2025-03-13 | $287 | $228 | $59 | $59 | |
| 28. PLAYAGS INC | 2024-06-11 | 2025-03-13 | $334 | $327 | $7 | $7 | |
| 35. FERGUSON ENTERPRISES INC | 2022-03-18 | 2025-03-14 | $5,523 | $4,976 | $547 | $547 | |
| 7. TXNM ENERGY INC | 2023-11-02 | 2025-03-14 | $367 | $287 | $80 | $80 | |
| 6. PATTERSON COS INC | 2024-06-11 | 2025-03-14 | $187 | $139 | $48 | $48 | |
| 5. PATTERSON COS INC | 2022-10-21 | 2025-03-14 | $156 | $129 | $27 | $27 | |
| 27. NEVRO CORP | 2024-08-07 | 2025-03-17 | $156 | $136 | $20 | $20 | |
| 34. NEVRO CORP | 2024-08-07 | 2025-03-18 | $196 | $171 | $25 | $25 | |
| 7. NEVRO CORP | 2024-10-01 | 2025-03-18 | $40 | $37 | $3 | $3 | |
| 5. TXNM ENERGY INC | 2024-01-02 | 2025-03-19 | $272 | $195 | $77 | $77 | |
| 20. NEVRO CORP | 2024-10-01 | 2025-03-20 | $115 | $107 | $8 | $8 | |
| 14. OMNICELL INC | 2023-01-04 | 2025-03-20 | $481 | $737 | -$256 | -$256 | |
| 13. PATTERSON COS INC | 2024-06-11 | 2025-03-20 | $405 | $302 | $103 | $103 | |
| 20. LEGALZOOMCOM INC | 2024-06-11 | 2025-03-24 | $185 | $171 | $14 | $14 | |
| .3 ANGI INC-W/I | 2024-06-11 | 2025-03-26 | $5 | $6 | -$1 | -$1 | |
| 76. NEVRO CORP | 2024-10-01 | 2025-03-26 | $442 | $319 | $123 | $123 | |
| 7. CARMAX INC | 2022-04-04 | 2025-03-27 | $519 | $710 | -$191 | -$191 | |
| 2. COSTAR GROUP INC | 2022-03-18 | 2025-03-27 | $159 | $129 | $30 | $30 | |
| 1. DOMINO'S PIZZA, INC. | 2022-03-18 | 2025-03-27 | $465 | $414 | $51 | $51 | |
| 8. GEO GROUP INC/THE | 2023-12-15 | 2025-03-27 | $242 | $85 | $157 | $157 | |
| 1. HEICO CORP NEW | 2022-03-18 | 2025-03-27 | $212 | $121 | $91 | $91 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-03-18 | 2025-03-27 | $1,403 | $678 | $725 | $725 | |
| 38. DUN & BRADSTREET HOLDINGS | 2025-02-27 | 2025-04-01 | $339 | $345 | -$6 | -$6 | |
| 38. DUN & BRADSTREET HOLDINGS | 2025-02-28 | 2025-04-03 | $339 | $344 | -$5 | -$5 | |
| 5. INHIBRX BIOSCIENCES INC | 2024-06-11 | 2025-04-03 | $69 | $77 | -$8 | -$8 | |
| 9. INHIBRX BIOSCIENCES INC | 2024-12-31 | 2025-04-03 | $124 | $138 | -$14 | -$14 | |
| 3. DNOW INC | 2024-06-11 | 2025-04-03 | $48 | $41 | $7 | $7 | |
| 13. DNOW INC | 2024-02-02 | 2025-04-03 | $207 | $131 | $76 | $76 | |
| 30. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-04 | $238 | $256 | -$18 | -$18 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-04 | $203 | $102 | $101 | $101 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-04 | $194 | $164 | $30 | $30 | |
| 12. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-04-04 | $245 | $230 | $15 | $15 | |
| 10. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-07 | $129 | $68 | $61 | $61 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-04-07 | $89 | $82 | $7 | $7 | |
| 13. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-08 | $175 | $89 | $86 | $86 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-04-09 | $146 | $75 | $71 | $71 | |
| 4. RB GLOBAL INC | 2024-06-11 | 2025-04-09 | $359 | $317 | $42 | $42 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-04-10 | $277 | $367 | -$90 | -$90 | |
| 60. LEGALZOOMCOM INC | 2024-06-11 | 2025-04-10 | $455 | $512 | -$57 | -$57 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-04-10 | $284 | $237 | $47 | $47 | |
| 1. BROWN & BROWN INC | 2022-03-18 | 2025-04-11 | $118 | $69 | $49 | $49 | |
| 16. DORMAN PRODUCTS INC | 2024-06-11 | 2025-04-11 | $1,785 | $1,629 | $156 | $156 | |
| 3. VERACYTE INC | 2024-06-11 | 2025-04-11 | $91 | $63 | $28 | $28 | |
| 11. QUIDELORTHO CORP | 2024-06-11 | 2025-04-14 | $300 | $445 | -$145 | -$145 | |
| 2. DORMAN PRODUCTS INC | 2024-08-27 | 2025-04-14 | $225 | $225 | |||
| 142. C4 THERAPEUTICS INC | 2024-06-11 | 2025-04-15 | $172 | $737 | -$565 | -$565 | |
| 8. QUIDELORTHO CORP | 2024-06-11 | 2025-04-15 | $217 | $324 | -$107 | -$107 | |
| 1. DORMAN PRODUCTS INC | 2024-08-28 | 2025-04-15 | $112 | $112 | |||
| 2. DORMAN PRODUCTS INC | 2025-01-30 | 2025-04-15 | $224 | $268 | -$44 | -$44 | |
| 24. FS KKR CAPITAL CORP | 2024-06-11 | 2025-04-16 | $459 | $493 | -$34 | -$34 | |
| 8. FS KKR CAPITAL CORP | 2022-10-21 | 2025-04-16 | $153 | $142 | $11 | $11 | |
| 8. GEO GROUP INC/THE | 2023-12-15 | 2025-04-16 | $239 | $85 | $154 | $154 | |
| 2. MSC INDL DIRECT INC | 2022-10-21 | 2025-04-21 | $152 | $155 | -$3 | -$3 | |
| 20. DNOW INC | 2024-06-11 | 2025-04-21 | $311 | $274 | $37 | $37 | |
| 8. RADIAN GROUP INC | 2022-10-21 | 2025-04-24 | $255 | $152 | $103 | $103 | |
| 4. CARMAX INC | 2022-04-04 | 2025-04-25 | $260 | $406 | -$146 | -$146 | |
| 1. COPART INC | 2022-03-18 | 2025-04-25 | $61 | $32 | $29 | $29 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-04-25 | $152 | $66 | $86 | $86 | |
| 4. GEO GROUP INC/THE | 2023-12-15 | 2025-04-25 | $122 | $43 | $79 | $79 | |
| 1. KKR & CO INC | 2022-03-18 | 2025-04-25 | $114 | $58 | $56 | $56 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-04-25 | $264 | $110 | $154 | $154 | |
| 19. GENIUS SPORTS LTD | 2024-06-11 | 2025-04-28 | $205 | $101 | $104 | $104 | |
| 62. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $4,422 | $4,177 | $245 | $245 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-04-29 | $154 | $99 | $55 | $55 | |
| 63. NOVO NORDISK A S | 2022-03-18 | 2025-04-29 | $4,105 | $3,487 | $618 | $618 | |
| 10. GEO GROUP INC/THE | 2024-06-11 | 2025-05-01 | $317 | $133 | $184 | $184 | |
| 9. RADIAN GROUP INC | 2022-10-21 | 2025-05-01 | $283 | $171 | $112 | $112 | |
| 12. TRIMAS CORP | 2022-07-12 | 2025-05-01 | $290 | $327 | -$37 | -$37 | |
| 5. CONMED CORP | 2022-05-27 | 2025-05-02 | $286 | $578 | -$292 | -$292 | |
| 28. WAYSTAR HOLDING CORP | 2024-08-09 | 2025-05-02 | $1,107 | $699 | $408 | $408 | |
| 50. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $519 | $363 | $156 | $156 | |
| 39. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,683 | $1,724 | $959 | $959 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-05 | $319 | $158 | $161 | $161 | |
| 11. STERIS PLC | 2022-03-18 | 2025-05-05 | $2,473 | $2,542 | -$69 | -$69 | |
| 4. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $113 | $53 | $60 | $60 | |
| 11. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $322 | $146 | $176 | $176 | |
| 5. GEO GROUP INC/THE | 2024-06-11 | 2025-05-07 | $138 | $66 | $72 | $72 | |
| 6. OMNICELL INC | 2024-06-11 | 2025-05-07 | $150 | $174 | -$24 | -$24 | |
| 3. OMNICELL INC | 2023-01-10 | 2025-05-07 | $75 | $164 | -$89 | -$89 | |
| 131. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-07 | $220 | $697 | -$477 | -$477 | |
| 13. OPENLANE INC | 2024-05-21 | 2025-05-08 | $286 | $226 | $60 | $60 | |
| 5. OMNICELL INC | 2024-11-20 | 2025-05-08 | $126 | $211 | -$85 | -$85 | |
| 11. PAPA JOHN'S INTL INC | 2024-05-30 | 2025-05-08 | $424 | $519 | -$95 | -$95 | |
| 5. TURNING POINT BRANDS INC | 2024-06-11 | 2025-05-08 | $380 | $158 | $222 | $222 | |
| 49. VIVID SEATS INC - CLASS A | 2024-06-11 | 2025-05-08 | $83 | $261 | -$178 | -$178 | |
| 49. ICON PLC | 2022-03-18 | 2025-05-08 | $6,823 | $11,937 | -$5,114 | -$5,114 | |
| 37. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-09 | $323 | $316 | $7 | $7 | |
| 1. OMNICELL INC | 2024-11-20 | 2025-05-09 | $26 | $42 | -$16 | -$16 | |
| 29. LEGALZOOMCOM INC | 2024-06-11 | 2025-05-12 | $270 | $248 | $22 | $22 | |
| 143. MAXCYTE INC | 2024-06-11 | 2025-05-12 | $330 | $699 | -$369 | -$369 | |
| 6. TXNM ENERGY INC | 2024-01-04 | 2025-05-12 | $321 | $234 | $87 | $87 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-05-12 | $235 | $115 | $120 | $120 | |
| 28. MAXCYTE INC | 2024-08-29 | 2025-05-13 | $63 | $121 | -$58 | -$58 | |
| 3. ARGAN INC | 2022-10-21 | 2025-05-14 | $535 | $97 | $438 | $438 | |
| 9. CARMAX INC | 2022-04-04 | 2025-05-14 | $610 | $776 | -$166 | -$166 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-05-14 | $97 | $66 | $31 | $31 | |
| 22. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-15 | $182 | $185 | -$3 | -$3 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-16 | $183 | $78 | $105 | $105 | |
| 49. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-19 | $580 | $411 | $169 | $169 | |
| 29. AMPLITUDE INC-CLASS A | 2024-06-11 | 2025-05-20 | $335 | $258 | $77 | $77 | |
| 31. NPK INTERNATIONAL INC | 2024-06-11 | 2025-05-20 | $248 | $261 | -$13 | -$13 | |
| 14. AMPLITUDE INC-CLASS A | 2024-08-26 | 2025-05-21 | $168 | $125 | $43 | $43 | |
| 2. ARGAN INC | 2024-06-11 | 2025-05-21 | $386 | $155 | $231 | $231 | |
| 6. ADVANCED AUTO PARTS WI | 2023-12-20 | 2025-05-22 | $275 | $407 | -$132 | -$132 | |
| 10. ADVANCED AUTO PARTS WI | 2024-06-11 | 2025-05-22 | $488 | $633 | -$145 | -$145 | |
| 32. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-05-22 | $571 | $315 | $256 | $256 | |
| 11. TRIPADVISOR INC CLASS I | 2023-03-28 | 2025-05-23 | $150 | $205 | -$55 | -$55 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-27 | $278 | $242 | $36 | $36 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-05-28 | $95 | $81 | $14 | $14 | |
| 3. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-05-28 | $131 | $147 | -$16 | -$16 | |
| 1. ARGAN INC | 2024-06-11 | 2025-05-29 | $209 | $78 | $131 | $131 | |
| 11. OPENLANE INC | 2024-05-29 | 2025-05-29 | $251 | $184 | $67 | $67 | |
| 2. OPENLANE INC | 2024-05-21 | 2025-05-29 | $46 | $35 | $11 | $11 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2022-03-18 | 2025-06-04 | $247 | $239 | $8 | $8 | |
| 6. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $286 | $142 | $144 | $144 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-06-04 | $405 | $256 | $149 | $149 | |
| 1. ARGAN INC | 2024-06-11 | 2025-06-05 | $234 | $78 | $156 | $156 | |
| 4. HEALTHEQUITY INC | 2024-05-15 | 2025-06-05 | $452 | $304 | $148 | $148 | |
| 2. CONMED CORP | 2022-06-08 | 2025-06-06 | $113 | $222 | -$109 | -$109 | |
| 8. VERACYTE INC | 2024-06-11 | 2025-06-06 | $220 | $167 | $53 | $53 | |
| 5. CONMED CORP | 2024-08-26 | 2025-06-09 | $287 | $364 | -$77 | -$77 | |
| 1. CONMED CORP | 2023-12-12 | 2025-06-09 | $57 | $109 | -$52 | -$52 | |
| 9. STERIS PLC | 2022-03-18 | 2025-06-09 | $2,183 | $2,080 | $103 | $103 | |
| 14. ACV AUCTIONS INC-A | 2024-06-11 | 2025-06-10 | $233 | $254 | -$21 | -$21 | |
| 17. CARGURUS INC | 2024-06-11 | 2025-06-10 | $545 | $440 | $105 | $105 | |
| 2. CONMED CORP | 2024-08-27 | 2025-06-10 | $118 | $146 | -$28 | -$28 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-06-10 | $206 | $173 | $33 | $33 | |
| 109. 8X8 INC | 2024-06-11 | 2025-06-10 | $199 | $275 | -$76 | -$76 | |
| 7. FORRESTER RESH INC | 2024-06-11 | 2025-06-10 | $75 | $118 | -$43 | -$43 | |
| 10. NCS MULTISTAGE HOLDINGS INC | 2024-06-11 | 2025-06-10 | $301 | $180 | $121 | $121 | |
| 9. NCS MULTISTAGE HOLDINGS INC | 2024-12-26 | 2025-06-10 | $271 | $222 | $49 | $49 | |
| 10. PLAYAGS INC | 2024-06-11 | 2025-06-10 | $123 | $117 | $6 | $6 | |
| 22. PURE CYCLE CORP | 2024-06-11 | 2025-06-10 | $230 | $204 | $26 | $26 | |
| 7. VIPER ENERGY INC | 2024-06-11 | 2025-06-10 | $292 | $264 | $28 | $28 | |
| 82. PROQR THERAPEUTICS NV | 2024-10-24 | 2025-06-10 | $149 | $288 | -$139 | -$139 | |
| 180. ISHARES CORE S&P 500 | 2022-03-18 | 2025-06-11 | $108,677 | $79,838 | $28,839 | $28,839 | |
| 4. OPENLANE INC | 2024-06-11 | 2025-06-11 | $96 | $67 | $29 | $29 | |
| 7. OPENLANE INC | 2024-05-29 | 2025-06-11 | $168 | $117 | $51 | $51 | |
| 9. TRIMAS CORP | 2022-10-21 | 2025-06-11 | $247 | $254 | -$7 | -$7 | |
| 17. FERRARI NV - W/I | 2022-03-18 | 2025-06-11 | $8,218 | $3,550 | $4,668 | $4,668 | |
| 3. BROWN & BROWN INC | 2022-03-18 | 2025-06-12 | $318 | $207 | $111 | $111 | |
| 4. CARMAX INC | 2023-03-24 | 2025-06-12 | $267 | $228 | $39 | $39 | |
| 1. HEICO CORP NEW | 2022-03-18 | 2025-06-12 | $237 | $121 | $116 | $116 | |
| 6. PAPA JOHN'S INTL INC | 2024-06-20 | 2025-06-12 | $306 | $293 | $13 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-06-12 | $265 | $110 | $155 | $155 | |
| 9. TRIMAS CORP | 2022-10-21 | 2025-06-13 | $242 | $242 | |||
| 23. GENIUS SPORTS LTD | 2024-06-11 | 2025-06-13 | $239 | $123 | $116 | $116 | |
| 6. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-06-17 | $294 | $290 | $4 | $4 | |
| 1. TALEN ENERGY CORP | 2024-06-11 | 2025-06-17 | $285 | $115 | $170 | $170 | |
| 4. BLACKBAUD INC | 2022-08-15 | 2025-06-18 | $243 | $268 | -$25 | -$25 | |
| 22. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-18 | $441 | $217 | $224 | $224 | |
| 2. BLACKBAUD INC | 2024-07-23 | 2025-06-20 | $120 | $156 | -$36 | -$36 | |
| 3. BLACKBAUD INC | 2024-02-14 | 2025-06-20 | $180 | $211 | -$31 | -$31 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-05 | 2025-06-25 | $208 | $160 | $48 | $48 | |
| 10. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-06-26 | $215 | $99 | $116 | $116 | |
| 46. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-27 | $397 | $387 | $10 | $10 | |
| 20. NPK INTERNATIONAL INC | 2024-06-11 | 2025-06-30 | $170 | $168 | $2 | $2 | |
| 16. TRIMAS CORP | 2024-06-11 | 2025-06-30 | $454 | $414 | $40 | $40 | |
| 3. GMS INC | 2025-01-28 | 2025-07-01 | $327 | $255 | $72 | $72 | |
| 5. NEUROGENE INC | 2024-11-13 | 2025-07-01 | $93 | $200 | -$107 | -$107 | |
| 176. PLAYAGS INC | 2024-06-11 | 2025-07-01 | $2,200 | $2,054 | $146 | $146 | |
| 108. CLARUS CORPORATION | 2024-06-11 | 2025-07-02 | $386 | $730 | -$344 | -$344 | |
| 81. EVERI HOLDINGS INC | 2024-06-11 | 2025-07-02 | $1,154 | $665 | $489 | $489 | |
| 7. SPRINGWORKS THERAPEUTICS INC | 2025-06-10 | 2025-07-02 | $329 | $327 | $2 | $2 | |
| 22. SPRINGWORKS THERAPEUTICS INC | 2024-06-11 | 2025-07-02 | $1,034 | $874 | $160 | $160 | |
| 41. CLARUS CORPORATION | 2024-10-01 | 2025-07-03 | $148 | $175 | -$27 | -$27 | |
| 22. CLARUS CORPORATION | 2024-06-11 | 2025-07-03 | $79 | $149 | -$70 | -$70 | |
| 2. RED ROCK RESORTS INC-CLASS A | 2025-01-13 | 2025-07-03 | $109 | $86 | $23 | $23 | |
| 17. SKECHERS U S A INC | 2025-04-11 | 2025-07-03 | $1,075 | $823 | $252 | $252 | |
| 10. SKECHERS U S A INC | 2024-06-11 | 2025-07-03 | $632 | $738 | -$106 | -$106 | |
| 3. BROOKFIELD CORP | 2022-03-18 | 2025-07-07 | $193 | $135 | $58 | $58 | |
| 1. GARTNER INC | 2022-05-11 | 2025-07-07 | $400 | $248 | $152 | $152 | |
| 2. HEICO CORP NEW | 2022-03-18 | 2025-07-07 | $511 | $243 | $268 | $268 | |
| 2. PROGRESSIVE CORP OHIO | 2022-05-06 | 2025-07-07 | $517 | $225 | $292 | $292 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-07 | $317 | $237 | $80 | $80 | |
| 11. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-07 | $981 | $744 | $237 | $237 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-08 | $106 | $79 | $27 | $27 | |
| 10. RED ROCK RESORTS INC-CLASS A | 2025-03-11 | 2025-07-09 | $549 | $446 | $103 | $103 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-09 | $276 | $118 | $158 | $158 | |
| 22. CLARUS CORPORATION | 2024-10-01 | 2025-07-10 | $80 | $94 | -$14 | -$14 | |
| 7. PROGYNY INC | 2024-12-05 | 2025-07-10 | $164 | $105 | $59 | $59 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-10 | $267 | $118 | $149 | $149 | |
| 52. GENIUS SPORTS LTD | 2024-07-23 | 2025-07-10 | $568 | $374 | $194 | $194 | |
| 7. GENIUS SPORTS LTD | 2024-06-11 | 2025-07-10 | $76 | $37 | $39 | $39 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-11 | $280 | $118 | $162 | $162 | |
| 2. ARGAN INC | 2024-06-11 | 2025-07-14 | $438 | $155 | $283 | $283 | |
| 3. GMS INC | 2025-01-28 | 2025-07-14 | $330 | $290 | $40 | $40 | |
| 4. MSC INDL DIRECT INC | 2023-01-06 | 2025-07-14 | $359 | $311 | $48 | $48 | |
| 7. FIRST WATCH RESTAURANT GROUP | 2024-10-01 | 2025-07-15 | $118 | $109 | $9 | $9 | |
| 3. KIRBY CORP | 2024-06-11 | 2025-07-15 | $351 | $355 | -$4 | -$4 | |
| 3. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-07-15 | $69 | $100 | -$31 | -$31 | |
| 21. MONTROSE ENVIRONMENTAL GROUP | 2024-06-11 | 2025-07-15 | $482 | $932 | -$450 | -$450 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-07-15 | $329 | $237 | $92 | $92 | |
| 100. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-07-15 | $352 | $589 | -$237 | -$237 | |
| 3. TITAN MACHINERY INC | 2024-06-11 | 2025-07-15 | $59 | $52 | $7 | $7 | |
| 95. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-07-16 | $467 | $477 | -$10 | -$10 | |
| 1. ARGAN INC | 2024-06-11 | 2025-07-16 | $219 | $78 | $141 | $141 | |
| 2. GMS INC | 2025-01-28 | 2025-07-16 | $220 | $194 | $26 | $26 | |
| 18. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $792 | $425 | $367 | $367 | |
| 3. PARK AEROSPACE CORP | 2022-03-18 | 2025-07-16 | $50 | $42 | $8 | $8 | |
| 1. RB GLOBAL INC | 2024-06-11 | 2025-07-16 | $108 | $79 | $29 | $29 | |
| 1. ANSYS INC | 2022-03-18 | 2025-07-18 | $396 | $324 | $72 | $72 | |
| 1. ANSYS INC | 2024-12-04 | 2025-07-18 | $396 | $358 | $38 | $38 | |
| 5. MSC INDL DIRECT INC | 2024-06-11 | 2025-07-18 | $436 | $420 | $16 | $16 | |
| 1. TALEN ENERGY CORP | 2024-08-06 | 2025-07-18 | $327 | $118 | $209 | $209 | |
| 7. STERIS PLC | 2022-03-18 | 2025-07-21 | $1,570 | $1,615 | -$45 | -$45 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 13. ALLEGRO MICROSYSTEMS INC | 2024-06-11 | 2025-07-23 | $446 | $392 | $54 | $54 | |
| 16. CARGURUS INC | 2024-06-11 | 2025-07-23 | $535 | $414 | $121 | $121 | |
| 12. CARGURUS INC | 2024-06-11 | 2025-07-24 | $409 | $311 | $98 | $98 | |
| 12. SWEETGREEN INC - CLASS A | 2025-04-15 | 2025-07-24 | $178 | $253 | -$75 | -$75 | |
| 25. SWEETGREEN INC - CLASS A | 2024-06-11 | 2025-07-24 | $370 | $755 | -$385 | -$385 | |
| 3. BROOKFIELD CORP | 2022-03-18 | 2025-07-25 | $201 | $135 | $66 | $66 | |
| 1. GARTNER INC | 2023-06-16 | 2025-07-25 | $355 | $357 | -$2 | -$2 | |
| 7. PERIMETER SOLUTIONS INC | 2022-03-18 | 2025-07-25 | $117 | $81 | $36 | $36 | |
| 4. VAIL RESORTS INC | 2022-07-18 | 2025-07-25 | $631 | $880 | -$249 | -$249 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-25 | $88 | $68 | $20 | $20 | |
| 2. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-18 | 2025-07-28 | $338 | $183 | $155 | $155 | |
| 1. TALEN ENERGY CORP | 2025-04-04 | 2025-07-28 | $353 | $173 | $180 | $180 | |
| 5. VOYAGER TECHNOLOGIES INC-A | 2025-07-11 | 2025-07-28 | $205 | $212 | -$7 | -$7 | |
| 15. INMODE LTD | 2024-10-22 | 2025-07-30 | $209 | $269 | -$60 | -$60 | |
| 2. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-07-31 | $248 | $159 | $89 | $89 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-01 | $132 | $151 | -$19 | -$19 | |
| 1. BLACKBAUD INC | 2024-07-23 | 2025-08-01 | $66 | $78 | -$12 | -$12 | |
| 3. FEDERAL SIGNAL CORP | 2025-03-06 | 2025-08-01 | $368 | $239 | $129 | $129 | |
| 3. ATKORE INC | 2022-10-21 | 2025-08-04 | $228 | $267 | -$39 | -$39 | |
| 16. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-08-04 | $317 | $158 | $159 | $159 | |
| 13. OPENLANE INC | 2024-06-11 | 2025-08-05 | $316 | $217 | $99 | $99 | |
| 114. ALIGHT INC - CLASS A | 2024-06-11 | 2025-08-06 | $476 | $842 | -$366 | -$366 | |
| 33. RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-06 | $140 | $194 | -$54 | -$54 | |
| 5. BLACKBAUD INC | 2024-08-07 | 2025-08-07 | $328 | $396 | -$68 | -$68 | |
| 2. BLACKBAUD INC | 2024-08-06 | 2025-08-07 | $131 | $151 | -$20 | -$20 | |
| 17. JANUS INTERNATIONAL GROUP IN | 2024-09-30 | 2025-08-07 | $170 | $173 | -$3 | -$3 | |
| 12. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-07 | $1,094 | $379 | $715 | $715 | |
| 4. ARCOSA INC - W/I | 2025-04-10 | 2025-08-08 | $367 | $298 | $69 | $69 | |
| 19. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-08-08 | $443 | $365 | $78 | $78 | |
| 3. RB GLOBAL INC | 2024-06-11 | 2025-08-08 | $342 | $237 | $105 | $105 | |
| 3. GMS INC | 2025-01-28 | 2025-08-11 | $329 | $287 | $42 | $42 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 23. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $3,743 | $3,540 | $203 | $203 | |
| 55. INTERNATIONAL MONEY EXPRESS | 2024-06-11 | 2025-08-12 | $829 | $1,183 | -$354 | -$354 | |
| 2. ATKORE INC | 2023-11-17 | 2025-08-13 | $115 | $266 | -$151 | -$151 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2024-01-12 | 2025-08-13 | $252 | $155 | $97 | $97 | |
| 11. CARMAX INC | 2023-03-24 | 2025-08-13 | $622 | $626 | -$4 | -$4 | |
| 2. GARTNER INC | 2023-06-16 | 2025-08-13 | $463 | $720 | -$257 | -$257 | |
| 1. KKR & CO INC | 2022-03-18 | 2025-08-13 | $149 | $58 | $91 | $91 | |
| 1. O REILLY AUTOMOTIVE INC | 2022-03-18 | 2025-08-13 | $103 | $45 | $58 | $58 | |
| 3. VAIL RESORTS INC | 2022-07-18 | 2025-08-13 | $452 | $696 | -$244 | -$244 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-08-13 | $88 | $68 | $20 | $20 | |
| 3. GMS INC | 2025-01-28 | 2025-08-14 | $329 | $276 | $53 | $53 | |
| 2. GMS INC | 2025-01-29 | 2025-08-14 | $219 | $171 | $48 | $48 | |
| 1. GMS INC | 2025-02-18 | 2025-08-14 | $110 | $83 | $27 | $27 | |
| 13. TURNING POINT BRANDS INC | 2024-06-11 | 2025-08-14 | $1,298 | $411 | $887 | $887 | |
| 3. GMS INC | 2025-02-18 | 2025-08-15 | $328 | $249 | $79 | $79 | |
| 5. OPENLANE INC | 2024-06-11 | 2025-08-21 | $141 | $84 | $57 | $57 | |
| 41. ZENAS BIOPHARMA INC | 2024-09-16 | 2025-08-21 | $667 | $648 | $19 | $19 | |
| 15. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-08-22 | $63 | $75 | -$12 | -$12 | |
| 12. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-22 | $227 | $169 | $58 | $58 | |
| 4. AXIS CAPITAL HOLDINGS LTD | 2022-03-18 | 2025-08-22 | $398 | $220 | $178 | $178 | |
| 10. WISDOMTREE INC | 2024-06-11 | 2025-08-25 | $133 | $96 | $37 | $37 | |
| 692.147 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $10,126 | $7,268 | $2,858 | $2,858 | |
| 50. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $3,566 | $3,233 | $333 | $333 | |
| 27. BAE SYSYTEMS PLC | 2023-05-03 | 2025-08-26 | $2,591 | $1,404 | $1,187 | $1,187 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-08-26 | $130 | $165 | -$35 | -$35 | |
| 52744.021 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $524,803 | $534,686 | -$9,883 | -$9,883 | |
| 1319.489 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $13,129 | $13,010 | $119 | $119 | |
| 13. CARGURUS INC | 2024-06-11 | 2025-08-26 | $440 | $336 | $104 | $104 | |
| 19. CERTARA INC | 2024-06-11 | 2025-08-26 | $205 | $333 | -$128 | -$128 | |
| 301. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $13,693 | $9,851 | $3,842 | $3,842 | |
| 30133.782 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $267,889 | $264,661 | $3,228 | $3,228 | |
| 1091.957 SEAFARER OVERSEAS GROWTH & | 2022-03-18 | 2025-08-26 | $15,124 | $13,759 | $1,365 | $1,365 | |
| 2. 4D MOLECULAR THERAPEUTICS IN | 2024-08-27 | 2025-08-26 | $13 | $32 | -$19 | -$19 | |
| 20. 4D MOLECULAR THERAPEUTICS IN | 2024-06-11 | 2025-08-26 | $134 | $460 | -$326 | -$326 | |
| 158. ISHARES CORE S&P 500 | 2022-03-18 | 2025-08-26 | $102,030 | $70,080 | $31,950 | $31,950 | |
| 151. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $11,833 | $10,406 | $1,427 | $1,427 | |
| 835.879 LONGLEAF PARTNERS FDS TR | 2022-03-18 | 2025-08-26 | $15,021 | $12,613 | $2,408 | $2,408 | |
| 6104.401 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $75,450 | $74,596 | $854 | $854 | |
| 6806.409 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-18 | 2025-08-26 | $84,127 | $88,192 | -$4,065 | -$4,065 | |
| 63. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-08-26 | $1,605 | $744 | $861 | $861 | |
| 2. NUVALENT INC-A | 2024-06-11 | 2025-08-26 | $148 | $160 | -$12 | -$12 | |
| 19. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-08-26 | $181 | $158 | $23 | $23 | |
| 24767.798 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $121,115 | $120,124 | $991 | $991 | |
| 16955.551 PGIM HIGH YIELD FUND | 2022-03-18 | 2025-08-26 | $82,913 | $87,100 | -$4,187 | -$4,187 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-08-26 | $1,650 | $895 | $755 | $755 | |
| 11. TECHTARGET INC NEW | 2024-12-03 | 2025-08-26 | $67 | $303 | -$236 | -$236 | |
| 499.395 TOUCHSTONE SANDS EM GR-R6 | 2022-03-18 | 2025-08-26 | $8,290 | $8,040 | $250 | $250 | |
| 36192.843 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $402,103 | $397,502 | $4,601 | $4,601 | |
| 20. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,742 | $1,274 | $468 | $468 | |
| 1. WHITE MOUNTAINS INSURANCE GRP | 2022-03-18 | 2025-08-26 | $1,829 | $1,055 | $774 | $774 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-08-26 | $2,779 | $1,101 | $1,678 | $1,678 | |
| 2. COSTAR GROUP INC | 2022-03-18 | 2025-08-27 | $177 | $129 | $48 | $48 | |
| 3. GARTNER INC | 2023-09-14 | 2025-08-27 | $735 | $1,165 | -$430 | -$430 | |
| 5. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-08-27 | $243 | $242 | $1 | $1 | |
| 6.00105 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $33 | $35 | -$2 | -$2 | |
| 18.99895 RANPAK HOLDINGS CORP | 2024-06-11 | 2025-08-27 | $105 | $112 | -$7 | -$7 | |
| 45. WISDOMTREE INC | 2024-06-11 | 2025-08-27 | $600 | $434 | $166 | $166 | |
| 17. INMODE LTD | 2024-10-23 | 2025-08-28 | $253 | $304 | -$51 | -$51 | |
| 4. PARK AEROSPACE CORP | 2022-03-18 | 2025-08-29 | $75 | $54 | $21 | $21 | |
| 15. PEDIATRIX MEDICAL GROUP INC | 2024-06-11 | 2025-09-02 | $252 | $125 | $127 | $127 | |
| 9. PHREESIA INC | 2024-06-11 | 2025-09-02 | $281 | $204 | $77 | $77 | |
| 46. TECHTARGET INC NEW | 2024-12-03 | 2025-09-02 | $261 | $1,267 | -$1,006 | -$1,006 | |
| 1067.4 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $19,181 | $16,555 | $2,626 | $2,626 | |
| 9571.524 LONGLEAF PARTNERS FDS TR | 2022-03-18 | 2025-09-03 | $172,000 | $144,648 | $27,352 | $27,352 | |
| 11. PEDIATRIX MEDICAL GROUP INC | 2024-08-26 | 2025-09-03 | $186 | $125 | $61 | $61 | |
| 2. PHREESIA INC | 2024-10-25 | 2025-09-03 | $63 | $37 | $26 | $26 | |
| 8. PHREESIA INC | 2024-08-26 | 2025-09-03 | $253 | $208 | $45 | $45 | |
| 41. COUPANG INC | 2024-04-12 | 2025-09-05 | $1,183 | $875 | $308 | $308 | |
| 109. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-05 | $1,608 | $791 | $817 | $817 | |
| 6. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-05 | $1,630 | $1,477 | $153 | $153 | |
| 91. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-05 | $1,219 | $910 | $309 | $309 | |
| 15. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-08 | $347 | $148 | $199 | $199 | |
| 16. ORIC PHARMACEUTICALS INC | 2024-06-11 | 2025-09-08 | $174 | $133 | $41 | $41 | |
| 10. NEWAMSTERDAM PHARMA CO NV | 2024-06-11 | 2025-09-08 | $252 | $200 | $52 | $52 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-09-09 | $292 | $171 | $121 | $121 | |
| 61. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-10 | $873 | $680 | $193 | $193 | |
| 10. OPENLANE INC | 2024-06-11 | 2025-09-16 | $284 | $167 | $117 | $117 | |
| 236. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $6,029 | $10,567 | -$4,538 | -$4,538 | |
| 3. TURNING POINT BRANDS INC | 2024-06-11 | 2025-09-16 | $306 | $95 | $211 | $211 | |
| 3. PROGRESSIVE CORP OHIO | 2022-10-26 | 2025-09-17 | $725 | $390 | $335 | $335 | |
| 10. CRANE NXT CO. | 2024-08-12 | 2025-09-18 | $570 | $567 | $3 | $3 | |
| 5. MONTROSE ENVIRONMENTAL GROUP | 2024-07-23 | 2025-09-18 | $147 | $167 | -$20 | -$20 | |
| 3. HEALTHEQUITY INC | 2024-06-11 | 2025-09-19 | $288 | $260 | $28 | $28 | |
| 6. MONTROSE ENVIRONMENTAL GROUP | 2024-11-19 | 2025-09-19 | $178 | $104 | $74 | $74 | |
| 20. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-22 | $484 | $197 | $287 | $287 | |
| 23. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-22 | $248 | $193 | $55 | $55 | |
| 285. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $4,601 | $4,311 | $290 | $290 | |
| 56. ALIGHT INC - CLASS A | 2024-06-11 | 2025-09-23 | $184 | $411 | -$227 | -$227 | |
| 34. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-09-23 | $185 | $171 | $14 | $14 | |
| 2016. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $146,293 | $130,340 | $15,953 | $15,953 | |
| 49. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $3,753 | $3,302 | $451 | $451 | |
| 73. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $7,705 | $3,793 | $3,912 | $3,912 | |
| 2. BLACKBAUD INC | 2024-08-27 | 2025-09-23 | $134 | $165 | -$31 | -$31 | |
| 95. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,083 | $3,054 | $29 | $29 | |
| 61. CANADIAN PACIFIC KANSAS CITY | 2022-03-18 | 2025-09-23 | $4,555 | $4,865 | -$310 | -$310 | |
| 4. CG ONCOLOGY INC | 2024-06-11 | 2025-09-23 | $148 | $141 | $7 | $7 | |
| 112. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,715 | $3,177 | $538 | $538 | |
| 152. COUPANG INC | 2024-04-12 | 2025-09-23 | $4,877 | $3,243 | $1,634 | $1,634 | |
| 114. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $2,966 | $3,728 | -$762 | -$762 | |
| 1558.09 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $22,390 | $18,619 | $3,771 | $3,771 | |
| 15995.747 SEAFARER OVERSEAS GROWTH & | 2022-03-18 | 2025-09-23 | $229,859 | $201,342 | $28,517 | $28,517 | |
| 132. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $4,145 | $2,979 | $1,166 | $1,166 | |
| 7790. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $344,113 | $279,996 | $64,117 | $64,117 | |
| 13. OPENLANE INC | 2024-06-11 | 2025-09-23 | $373 | $215 | $158 | $158 | |
| 1. MERCADOLIBRE INC | 2023-11-02 | 2025-09-23 | $2,460 | $1,340 | $1,120 | $1,120 | |
| 258. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $6,465 | $3,047 | $3,418 | $3,418 | |
| 14. NPK INTERNATIONAL INC | 2024-06-11 | 2025-09-23 | $156 | $118 | $38 | $38 | |
| 222. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,790 | $4,250 | $540 | $540 | |
| 49. NOVO NORDISK A S | 2022-03-18 | 2025-09-23 | $2,938 | $2,741 | $197 | $197 | |
| 46. PHILIP MORRIS INTERNAT-W/I | 2025-04-25 | 2025-09-23 | $7,424 | $7,837 | -$413 | -$413 | |
| 8. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,607 | $3,002 | $605 | $605 | |
| 600. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $9,531 | $4,374 | $5,157 | $5,157 | |
| 81. SAFRAN SA | 2023-11-29 | 2025-09-23 | $6,981 | $3,582 | $3,399 | $3,399 | |
| 59. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $11,147 | $4,104 | $7,043 | $7,043 | |
| 99. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $11,266 | $4,285 | $6,981 | $6,981 | |
| 380. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $5,068 | $3,800 | $1,268 | $1,268 | |
| 16. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,758 | $2,143 | $615 | $615 | |
| 46. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $4,115 | $3,825 | $290 | $290 | |
| 3818. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $341,573 | $243,154 | $98,419 | $98,419 | |
| 52. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $4,595 | $3,515 | $1,080 | $1,080 | |
| 9. GENIUS SPORTS LTD | 2024-08-27 | 2025-09-23 | $115 | $69 | $46 | $46 | |
| 4. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-23 | $143 | $77 | $66 | $66 | |
| 9. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,318 | $2,969 | $1,349 | $1,349 | |
| 265. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $4,281 | $2,986 | $1,295 | $1,295 | |
| 17. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $3,887 | $3,695 | $192 | $192 | |
| 4. STERIS PLC | 2022-03-18 | 2025-09-23 | $997 | $923 | $74 | $74 | |
| 114. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $4,837 | $3,560 | $1,277 | $1,277 | |
| 10. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $7,371 | $2,752 | $4,619 | $4,619 | |
| 13. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,783 | $2,991 | -$208 | -$208 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $2,947 | $1,588 | $1,359 | $1,359 | |
| 8. FERRARI NV - W/I | 2022-03-18 | 2025-09-23 | $3,910 | $1,671 | $2,239 | $2,239 | |
| 25. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-25 | $509 | $246 | $263 | $263 | |
| 7. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-25 | $253 | $134 | $119 | $119 | |
| 14. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-09-26 | $321 | $138 | $183 | $183 | |
| 5. KINIKSA PHARMACEUTICALS INTE | 2024-06-11 | 2025-09-26 | $178 | $96 | $82 | $82 | |
| 3. SALLY BEAUTY CO IN-W/I | 2024-11-19 | 2025-09-29 | $48 | $40 | $8 | $8 | |
| 22. SALLY BEAUTY CO IN-W/I | 2024-06-11 | 2025-09-29 | $353 | $245 | $108 | $108 | |
| 14. EVERTEC INC | 2022-10-21 | 2025-10-07 | $449 | $463 | -$14 | -$14 | |
| 13. PARK AEROSPACE CORP | 2022-10-21 | 2025-10-07 | $259 | $142 | $117 | $117 | |
| 15. TAIWAN SEMICONDUCTOR MTG CO | 2024-04-19 | 2025-10-10 | $4,227 | $1,918 | $2,309 | $2,309 | |
| 1. ASML HOLDING NV-NY | 2022-03-18 | 2025-10-10 | $943 | $669 | $274 | $274 | |
| 53. ALMONTY INDUSTRIES INC | 2025-07-15 | 2025-10-13 | $457 | $266 | $191 | $191 | |
| 33. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,053 | $3,074 | -$21 | -$21 | |
| 9. PAPA JOHN'S INTL INC | 2024-08-28 | 2025-10-14 | $444 | $428 | $16 | $16 | |
| .5 BROOKFIELD CORP | 2022-03-18 | 2025-10-16 | $22 | $15 | $7 | $7 | |
| 6. BROOKFIELD CORP | 2022-03-18 | 2025-10-16 | $269 | $177 | $92 | $92 | |
| 2. COSTAR GROUP INC | 2022-03-18 | 2025-10-16 | $150 | $129 | $21 | $21 | |
| 25. KELLY SERVICES INC | 2022-07-11 | 2025-10-17 | $306 | $411 | -$105 | -$105 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-18 | 2025-10-22 | $204 | $91 | $113 | $113 | |
| 8. DELEK HOLDCO INC | 2023-10-27 | 2025-10-24 | $303 | $203 | $100 | $100 | |
| 5. REPAY HOLDINGS CORP | 2024-12-17 | 2025-10-24 | $23 | $41 | -$18 | -$18 | |
| 87. REPAY HOLDINGS CORP | 2024-02-14 | 2025-10-24 | $405 | $777 | -$372 | -$372 | |
| 1. ARMSTRONG WORLD INDUSTRIE - WI | 2022-03-18 | 2025-10-27 | $203 | $91 | $112 | $112 | |
| 7. ALKAMI TECHNOLOGY INC | 2024-06-11 | 2025-10-28 | $166 | $189 | -$23 | -$23 | |
| 4. CAREDX INC | 2025-02-20 | 2025-10-28 | $58 | $96 | -$38 | -$38 | |
| 5. CARGURUS INC | 2024-06-11 | 2025-10-28 | $179 | $129 | $50 | $50 | |
| 11. CERTARA INC | 2024-06-11 | 2025-10-28 | $138 | $197 | -$59 | -$59 | |
| 11. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-10-28 | $300 | $211 | $89 | $89 | |
| 1. FEDERAL SIGNAL CORP | 2025-03-07 | 2025-10-28 | $126 | $80 | $46 | $46 | |
| 2. KIRBY CORP | 2024-06-11 | 2025-10-28 | $178 | $237 | -$59 | -$59 | |
| 4. VIPER ENERGY INC-CL A | 2024-06-11 | 2025-10-28 | $148 | $151 | -$3 | -$3 | |
| 10. NPK INTERNATIONAL INC | 2024-06-11 | 2025-10-28 | $129 | $84 | $45 | $45 | |
| 8. PAGERDUTY INC | 2024-06-11 | 2025-10-28 | $130 | $160 | -$30 | -$30 | |
| 9. REMITLY GLOBAL INC | 2024-09-18 | 2025-10-28 | $152 | $131 | $21 | $21 | |
| 6. VERACYTE INC | 2024-06-11 | 2025-10-28 | $214 | $128 | $86 | $86 | |
| 4. WAYSTAR HOLDING CORP | 2024-08-27 | 2025-10-28 | $158 | $107 | $51 | $51 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-10-28 | $196 | $263 | -$67 | -$67 | |
| 5. STERIS PLC | 2022-03-18 | 2025-10-28 | $1,202 | $1,062 | $140 | $140 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $2,639 | $1,101 | $1,538 | $1,538 | |
| 11. MIRION TECHNOLOGIES INC | 2024-06-11 | 2025-10-29 | $281 | $108 | $173 | $173 | |
| 14. SM ENERGY COMPANY | 2023-02-23 | 2025-10-29 | $294 | $406 | -$112 | -$112 | |
| 7. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $502 | $354 | $148 | $148 | |
| 14. BROOKFIELD CORP | 2022-03-18 | 2025-10-30 | $648 | $414 | $234 | $234 | |
| 7. BLACKBAUD INC | 2025-01-30 | 2025-11-04 | $442 | $534 | -$92 | -$92 | |
| 3. BLACKBAUD INC | 2024-08-27 | 2025-11-04 | $190 | $247 | -$57 | -$57 | |
| 4. DELEK HOLDCO INC | 2023-10-27 | 2025-11-05 | $155 | $102 | $53 | $53 | |
| 6. OPENLANE INC | 2024-06-14 | 2025-11-05 | $164 | $98 | $66 | $66 | |
| 80. REPAY HOLDINGS CORP | 2024-12-17 | 2025-11-05 | $332 | $654 | -$322 | -$322 | |
| 5. VERACYTE INC | 2024-07-23 | 2025-11-06 | $226 | $120 | $106 | $106 | |
| 67. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-10 | $374 | $1,276 | -$902 | -$902 | |
| 209. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-10 | $491 | $1,519 | -$1,028 | -$1,028 | |
| 4. BLACKBAUD INC | 2025-02-24 | 2025-11-10 | $230 | $272 | -$42 | -$42 | |
| 2. DELEK HOLDCO INC | 2023-10-27 | 2025-11-10 | $82 | $51 | $31 | $31 | |
| 5. MERIT MEDICAL SYSTEMS | 2024-06-11 | 2025-11-10 | $434 | $409 | $25 | $25 | |
| 19. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-10 | $245 | $276 | -$31 | -$31 | |
| 1. TURNING POINT BRANDS INC | 2024-06-11 | 2025-11-10 | $103 | $32 | $71 | $71 | |
| 7. ACV AUCTIONS INC-A | 2025-02-25 | 2025-11-11 | $39 | $121 | -$82 | -$82 | |
| 3. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-11 | $17 | $49 | -$32 | -$32 | |
| 25. ACV AUCTIONS INC-A | 2024-06-11 | 2025-11-11 | $140 | $565 | -$425 | -$425 | |
| 52. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-11 | $117 | $378 | -$261 | -$261 | |
| 11. EVERTEC INC | 2022-10-21 | 2025-11-11 | $300 | $392 | -$92 | -$92 | |
| 9. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-11 | $112 | $131 | -$19 | -$19 | |
| 8. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-12 | $100 | $168 | -$68 | -$68 | |
| 5. REMITLY GLOBAL INC | 2024-09-18 | 2025-11-12 | $63 | $73 | -$10 | -$10 | |
| 6. DELEK HOLDCO INC | 2023-10-27 | 2025-11-14 | $245 | $152 | $93 | $93 | |
| 14. OPENLANE INC | 2024-06-14 | 2025-11-14 | $355 | $228 | $127 | $127 | |
| 4. WARRIOR MET COAL INC | 2024-02-20 | 2025-11-14 | $316 | $229 | $87 | $87 | |
| 6. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-11-14 | $221 | $188 | $33 | $33 | |
| 38. ACV AUCTIONS INC-A | 2025-07-15 | 2025-11-17 | $239 | $553 | -$314 | -$314 | |
| 52. ALIGHT INC - CLASS A | 2024-06-11 | 2025-11-17 | $112 | $376 | -$264 | -$264 | |
| 27. EVOLUTION PETROLEUM CORP | 2022-03-18 | 2025-11-17 | $111 | $214 | -$103 | -$103 | |
| 21. REMITLY GLOBAL INC | 2024-11-22 | 2025-11-17 | $266 | $440 | -$174 | -$174 | |
| 5. ATKORE INC | 2024-06-11 | 2025-11-18 | $325 | $695 | -$370 | -$370 | |
| 4. ATKORE INC | 2023-11-17 | 2025-11-18 | $256 | $544 | -$288 | -$288 | |
| 12. PROGYNY INC | 2024-12-05 | 2025-11-18 | $313 | $180 | $133 | $133 | |
| 4. ATKORE INC | 2024-06-11 | 2025-11-20 | $232 | $543 | -$311 | -$311 | |
| 3. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $231 | $152 | $79 | $79 | |
| 7. BROOKFIELD CORP | 2022-03-18 | 2025-11-20 | $313 | $207 | $106 | $106 | |
| 11. EVOLUTION PETROLEUM CORP | 2022-10-21 | 2025-11-20 | $42 | $88 | -$46 | -$46 | |
| 1. HEICO CORP NEW | 2022-05-06 | 2025-11-20 | $242 | $113 | $129 | $129 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-11-20 | $92 | $68 | $24 | $24 | |
| 449. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $6,022 | $5,972 | $50 | $50 | |
| 13. MDU RESOURCES GROUP INC | 2025-07-14 | 2025-11-25 | $273 | $217 | $56 | $56 | |
| 3. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-11-25 | $201 | $170 | $31 | $31 | |
| 3. HAEMONETICS CORP | 2025-02-07 | 2025-11-26 | $241 | $188 | $53 | $53 | |
| 66. PAGERDUTY INC | 2024-06-11 | 2025-12-03 | $773 | $1,351 | -$578 | -$578 | |
| 13. AXOGEN INC | 2024-06-11 | 2025-12-04 | $397 | $92 | $305 | $305 | |
| 52. PAGERDUTY INC | 2025-07-15 | 2025-12-04 | $628 | $825 | -$197 | -$197 | |
| 10. PAGERDUTY INC | 2024-11-20 | 2025-12-04 | $121 | $187 | -$66 | -$66 | |
| 3. VERACYTE INC | 2024-07-23 | 2025-12-04 | $141 | $72 | $69 | $69 | |
| 3. WARRIOR MET COAL INC | 2024-02-28 | 2025-12-04 | $248 | $182 | $66 | $66 | |
| 4. WARRIOR MET COAL INC | 2024-06-11 | 2025-12-05 | $331 | $268 | $63 | $63 | |
| 17. SM ENERGY COMPANY | 2023-05-22 | 2025-12-08 | $342 | $556 | -$214 | -$214 | |
| 5. NORTHWESTERN ENERGY GROUP INC | 2023-05-31 | 2025-12-09 | $331 | $284 | $47 | $47 | |
| 17. SM ENERGY COMPANY | 2023-08-23 | 2025-12-09 | $337 | $639 | -$302 | -$302 | |
| 11. STRUCTURE THERAPEUTICS INC ADR | 2024-06-11 | 2025-12-09 | $768 | $579 | $189 | $189 | |
| 13. ASPEN INSURANCE HOLDINGS-A | 2025-07-28 | 2025-12-09 | $480 | $411 | $69 | $69 | |
| 15. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $235 | $237 | -$2 | -$2 | |
| 106. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,309 | $3,007 | $302 | $302 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| 18. AXOGEN INC | 2024-06-11 | 2025-12-19 | $578 | $127 | $451 | $451 | |
| 8. BROOKFIELD CORP | 2022-03-18 | 2025-12-19 | $361 | $243 | $118 | $118 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2022-03-18 | 2025-12-19 | $583 | $305 | $278 | $278 | |
| 7. VERACYTE INC | 2024-07-23 | 2025-12-19 | $294 | $168 | $126 | $126 | |
| 8. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-19 | $297 | $254 | $43 | $43 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-04-01 | 2025-12-19 | $215 | $120 | $95 | $95 | |
| 24. CAREDX INC | 2025-02-20 | 2025-12-22 | $476 | $575 | -$99 | -$99 | |
| 11. CARGURUS INC | 2024-06-11 | 2025-12-22 | $429 | $285 | $144 | $144 | |
| 10. VERACYTE INC | 2024-08-08 | 2025-12-22 | $432 | $278 | $154 | $154 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 11. ASPEN INSURANCE HOLDINGS-A | 2025-08-05 | 2025-12-23 | $407 | $320 | $87 | $87 | |
| 3. CIMPRESS PLC | 2024-06-11 | 2025-12-23 | $214 | $263 | -$49 | -$49 | |
| 13. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-24 | $296 | $250 | $46 | $46 | |
| 3. PARK AEROSPACE CORP | 2022-10-21 | 2025-12-24 | $64 | $33 | $31 | $31 | |
| 2. CIMPRESS PLC | 2024-06-11 | 2025-12-24 | $141 | $175 | -$34 | -$34 | |
| 9. CONSENSUS CLOUD SOLUTION-W/I | 2024-06-11 | 2025-12-26 | $205 | $173 | $32 | $32 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-04-05 | 2025-12-30 | $326 | $175 | $151 | $151 | |
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $445,682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,403 | OverpaymentAmt |
| Applied To ES Tax | $1,403 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,184 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,234,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,638,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,638,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,493,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,672 | TotalTaxAmt |
| Distributable Before Adj | $466,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $466,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $466,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $445,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $429,083 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $429,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $449,383 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHILDRENS HOSPITAL OF PHILADELPHIA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 CIVIC CENTER BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191044319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $429,083 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,083 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $700,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $700,355 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12514G108 CDW CORP/DE | ||
| 004498101 ACI WORLDWIDE INC | $606 | $813 |
| 00783V104 ADYEN NV-UNSPON ADR | $3,779 | $4,312 |
| 00922R105 AIR TRANSPORT SERVIC | ||
| 01626W101 ALIGHT INC - CLASS A | $1,297 | $372 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 03662Q105 ANSYS INC | ||
| 03990B101 ARES MANAGEMENT CORP | $1,816 | $2,424 |
| 04010E109 ARGAN INC | ||
| 04247X102 ARMSTRONG WORLD INDU | $685 | $1,147 |
| 043436104 ASBURY AUTOMOTIVE GR | $3,147 | $3,255 |
| 046353108 ASTRAZENECA PLC | $4,103 | $4,964 |
| 047649108 ATKORE INC | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $522 | $631 |
| 09227Q100 BLACKBAUD INC | ||
| 11271J107 BROOKFIELD CORP | $3,954 | $7,939 |
| 113004105 BROOKFIELD ASSET MGM | $1,123 | $1,467 |
| 115236101 BROWN & BROWN INC | $4,245 | $4,782 |
| 115637209 BROWN FORMAN CORP CL | ||
| 12504L109 CBRE GROUP INC | $3,522 | $5,949 |
| 13765N107 CANNAE HOLDINGS INC | $2,142 | $1,620 |
| 142339100 CARLISLE COMPANIES I | ||
| 143130102 CARMAX INC | ||
| 194014502 ENOVIS CORP | $1,853 | $1,066 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $4,311 | $5,285 |
| 21871N101 CORECIVIC INC | $2,842 | $3,860 |
| 22160N109 COSTAR GROUP INC | $3,710 | $3,698 |
| 256746108 DOLLAR TREE INC | ||
| 25754A201 DOMINO'S PIZZA, INC. | $2,253 | $2,501 |
| 258278100 DORMAN PRODUCTS INC | ||
| 294268107 EPLUS INC | $2,861 | $3,859 |
| 30040P103 EVERTEC INC | $803 | $698 |
| 30049A107 EVOLUTION PETROLEUM | $244 | $145 |
| 302130109 EXPEDITORS INTERNATI | ||
| 30215C101 EXPERIAN PLC | $8,938 | $9,215 |
| 311900104 FASTENAL CO | $1,353 | $1,926 |
| 339750101 FLOOR & DECOR HOLDIN | $2,013 | $1,461 |
| 366651107 GARTNER INC | ||
| 37247D106 GENWORTH FINANCIAL I | $1,905 | $3,341 |
| 37637Q105 GLACIER BANCORP INC | ||
| 422806208 HEICO CORP NEW | $4,446 | $8,583 |
| 43300A203 HILTON WORLDWIDE HLD | $4,235 | $8,043 |
| 448579102 HYATT HOTELS CORP | $1,377 | $2,084 |
| 45104G104 ICICI BANK LTD | $2,843 | $3,963 |
| 45168D104 IDEXX LABS INC | $1,695 | $2,706 |
| 457030104 INGLES MARKETS INC | $2,118 | $1,919 |
| 48251W104 KKR & CO INC | $3,101 | $6,501 |
| 488152208 KELLY SERVICES INC C | ||
| 50187T106 LGI HOMES INC | $2,152 | $902 |
| 526057104 LENNAR CORP | $2,272 | $2,467 |
| 530307305 LIBERTY BROADBAND-C | ||
| 536797103 LITHIA MTRS INC CL A | ||
| 538034109 LIVE NATION ENTERTAI | $4,849 | $5,985 |
| 55306N104 MKS INSTRS INC | ||
| 553530106 MSC INDL DIRECT INC | ||
| 55354G100 MSCI INC | $3,246 | $3,442 |
| 570535104 MARKEL GROUP INC | $2,709 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $3,920 | $4,981 |
| 580589109 MCGRATH RENTCORP | $3,532 | $3,777 |
| 58502B106 PEDIATRIX MEDICAL GR | $1,459 | $2,053 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 60786M105 MOELIS & CO | ||
| 615369105 MOODY'S CORP | $753 | $1,022 |
| 626755102 MURPHY USA INC-W/I | $2,811 | $3,228 |
| 62886E108 NCR VOYIX CORPORATIO | $645 | $520 |
| 670100205 NOVO NORDISK A S | $11,927 | $10,583 |
| 67103H107 O REILLY AUTOMOTIVE | $3,347 | $6,750 |
| 68213N109 OMNICELL INC | ||
| 693718108 PACCAR INC | ||
| 70014A104 PARK AEROSPACE CORP | $570 | $939 |
| 703395103 PATTERSON COS INC | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 750236101 RADIAN GROUP INC | $490 | $612 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $3,205 | $3,116 |
| 778296103 ROSS STORES INC | $718 | $1,261 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 78454L100 SM ENERGY COMPANY | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 844895102 SOUTHWEST GAS HOLDIN | $1,430 | $1,680 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 885160101 THOR INDUSTRIES INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,259 | $7,979 |
| 896215209 TRIMAS CORP | ||
| 902252105 TYLER TECHNOLOGIES I | $2,472 | $2,724 |
| 904708104 UNIFIRST CORP | $2,752 | $3,279 |
| 91879Q109 VAIL RESORTS INC | $1,443 | $1,328 |
| 92343E102 VERISIGN INC | ||
| 92345Y106 VERISK ANALYTICS INC | $767 | $895 |
| 92552R406 PURSUIT ATTRACTIONS | $3,545 | $3,570 |
| 928881101 VONTIER CORP-W/I | $2,352 | $2,751 |
| 929160109 VULCAN MATERIALS CO | $5,318 | $7,416 |
| 94106B101 WASTE CONNECTIONS IN | $3,718 | $4,209 |
| 985817105 YELP INC | $1,037 | $851 |
| G0403H108 AON PLC/IRELAND-A | $8,937 | $9,528 |
| G0450A105 ARCH CAPITAL GROUP L | $5,155 | $6,714 |
| G0692U109 AXIS CAPITAL HOLDING | $1,214 | $2,356 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | $3,127 | $4,156 |
| M6158M104 ITURAN LOCATION AND | $514 | $903 |
| M98068105 WIX.COM LTD | $326 | $416 |
| N07045102 ASM INTERNATIONAL N | $1,900 | $3,621 |
| N07059210 ASML HOLDING NV-NY | $9,570 | $14,978 |
| N3167Y103 FERRARI NV - W/I | $2,099 | $2,956 |
| 00751Y106 ADVANCED AUTO PARTS | ||
| 05523R107 BAE SYSYTEMS PLC | $6,110 | $8,266 |
| 136385101 CANADIAN NATURAL RES | $2,925 | $3,080 |
| 13646K108 CANADIAN PACIFIC KAN | $5,198 | $4,712 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 24665A103 DELEK HOLDCO INC | $1,385 | $1,542 |
| 29082K105 EMBECTA CORP-W/I | $1,302 | $950 |
| 302635206 FS KKR CAPITAL CORP | ||
| 36162J106 GEO GROUP INC/THE | $545 | $661 |
| 44267T102 HOWARD HUGHES HOLDIN | $1,313 | $1,276 |
| 531229755 LIBERTY MEDIA CORP-L | $1,522 | $2,266 |
| 531229771 LIBERTY MEDIA CORP-L | $1,006 | $1,162 |
| 58733R102 MERCADOLIBRE INC | $3,225 | $4,029 |
| 668074305 NORTHWESTERN ENERGY | $1,594 | $1,936 |
| 67011P100 DNOW INC | ||
| 69349H107 TXNM ENERGY INC | $859 | $1,354 |
| 786584102 SAFRAN SA | $4,413 | $7,486 |
| 87422Q109 TALEN ENERGY CORP | ||
| 896945201 TRIPADVISOR INC CLAS | $1,351 | $1,063 |
| 941848103 WATERS CORP | $1,363 | $1,519 |
| G54950103 NEW LINDE PLC | $3,432 | $4,264 |
| H42097107 UBS GROUP AG | $3,560 | $5,279 |
| 00091G104 ACV AUCTIONS INC-A | ||
| 00183L102 ANGI INC | ||
| 01644J108 ALKAMI TECHNOLOGY IN | $2,811 | $2,561 |
| 01749D105 ALLEGRO MICROSYSTEMS | $537 | $633 |
| 031100100 AMETEK INC NEW | $1,182 | $1,437 |
| 03213A104 AMPLITUDE INC-CLASS | $2,786 | $2,964 |
| 040413205 ARISTA NETWORKS INC | ||
| 04335A105 ARVINAS INC | ||
| 04649U102 ASURE SOFTWARE INC | $1,561 | $1,573 |
| 05463X106 AXOGEN INC | $1,074 | $2,487 |
| 09624H208 BLUELINX HOLDINGS IN | $1,493 | $860 |
| 104674106 BRADY CORPORATION CL | ||
| 11276H106 BROOKFIELD INFRASTRU | $4,161 | $4,903 |
| 11285B108 BROOKFIELD RENEWABLE | $1,703 | $1,802 |
| 12448X201 BYRNA TECHNOLOGIES I | $1,337 | $1,007 |
| 12510Q100 CCC INTELLIGENT SOLU | $1,880 | $1,304 |
| 12529R107 C4 THERAPEUTICS INC | ||
| 126327105 CS DISCO INC | $815 | $1,148 |
| 141788109 CARGURUS INC | $1,657 | $2,109 |
| 15678C102 CERIBELL INC | ||
| 15687V109 CERTARA INC | $2,181 | $1,577 |
| 156944100 CG ONCOLOGY INC | $931 | $1,121 |
| 18270P109 CLARUS CORPORATION | ||
| 20848V105 CONSENSUS CLOUD SOLU | $2,193 | $2,029 |
| 219798105 QUIDELORTHO CORP | $1,104 | $800 |
| 22266T109 COUPANG INC | $3,968 | $4,388 |
| 224441105 CRANE NXT CO. | $905 | $753 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 282914100 8X8 INC | $1,315 | $1,119 |
| 29362U104 ENTEGRIS, INC | $2,492 | $2,106 |
| 30034T103 EVERI HOLDINGS INC | ||
| 303250104 FAIR ISAAC CORPORATI | $3,645 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $4,499 | $4,007 |
| 33748L101 FIRST WATCH RESTAURA | $1,793 | $1,659 |
| 346563109 FORRESTER RESH INC | $2,180 | $934 |
| 35104E100 4D MOLECULAR THERAPE | $370 | $368 |
| 35138V102 FOX FACTORY HOLDING | $1,321 | $667 |
| 36262G101 GXO LOGISTICS INC-W/ | $3,062 | $3,632 |
| 363576109 GALLAGHER ARTHUR J & | $2,564 | $2,329 |
| 384109104 GRACO INC | $669 | $656 |
| 42226A107 HEALTHEQUITY INC | $667 | $641 |
| 422347104 HEARTLAND EXPRESS IN | ||
| 443320106 HUB GROUP INC | $1,212 | $1,193 |
| 44952J104 CRESCENT ENERGY INC- | $909 | $562 |
| 451051106 IBOTTA INC-CL A | ||
| 45720N103 INHIBRX BIOSCIENCES | ||
| 45778Q107 INSPERITY INC | $1,496 | $736 |
| 46005L101 INTERNATIONAL MONEY | $1,288 | $1,152 |
| 47103N106 JANUS INTERNATIONAL | $1,181 | $772 |
| 48238T109 OPENLANE INC | ||
| 48282T104 KADANT INC | $1,544 | $1,425 |
| 497266106 KIRBY CORP | $3,141 | $3,195 |
| 504922105 LABCORP HOLDINGS INC | ||
| 52466B103 LEGALZOOMCOM INC | ||
| 57686G105 MATSON INC W/I | ||
| 57777K106 MAXCYTE INC | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $1,338 | $1,410 |
| 60471A101 MIRION TECHNOLOGIES | $253 | $562 |
| 606793404 MITSUBISHI HEAVY IND | $3,888 | $7,632 |
| 615111101 MONTROSE ENVIRONMENT | $940 | $1,093 |
| 628877201 NCS MULTISTAGE HOLDI | $230 | $316 |
| 64135M105 NEUROGENE INC | $1,174 | $968 |
| 64157F103 NEVRO CORP | ||
| 651718504 NPK INTERNATIONAL IN | $1,181 | $1,848 |
| 670703107 NUVALENT INC-A | $809 | $1,006 |
| 68622P109 ORIC PHARMACEUTICALS | $667 | $695 |
| 69353Y103 PMV PHARMACEUTICALS | $1,094 | $839 |
| 69376K106 P10 INC-A | $1,137 | $1,344 |
| 69553P100 PAGERDUTY INC | ||
| 698813102 PAPA JOHN'S INTL INC | ||
| 71385M107 PERIMETER SOLUTIONS | $575 | $1,377 |
| 71944F106 PHREESIA INC | $1,229 | $931 |
| 72814N104 PLAYAGS INC | ||
| 741511109 PRICESMART INC | $2,142 | $2,821 |
| 74275K108 PROCORE TECHNOLOGIES | $1,151 | $1,018 |
| 74340E103 PROGYNY INC | $2,008 | $2,799 |
| 746228303 PURE CYCLE CORP | $1,112 | $1,231 |
| 74935Q107 RB GLOBAL INC | $812 | $1,029 |
| 75321W103 RANPAK HOLDINGS CORP | $833 | $655 |
| 75960P104 REMITLY GLOBAL INC | $1,863 | $1,256 |
| 775781206 ROLLS-ROYCE HOLDINGS | $5,530 | $11,523 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,091 | $878 |
| 79546E104 SALLY BEAUTY CO IN-W | $597 | $827 |
| 803054204 SAP SE SPONSORED ADR | $12,593 | $12,388 |
| 81141R100 SEA LTD-ADR | $4,451 | $8,164 |
| 81282V100 UNITED PARKS & RESOR | $2,219 | $1,525 |
| 81734D104 SEPTERNA INC | ||
| 82621A104 SIEMENS ENERGY AG-UN | $5,799 | $15,276 |
| 830566105 SKECHERS U S A INC C | ||
| 85205L107 SPRINGWORKS THERAPEU | ||
| 85209W109 SPROUT SOCIAL INC - | $3,589 | $1,589 |
| 86183P102 STONERIDGE INC | $2,494 | $996 |
| 86366E106 STRUCTURE THERAPEUTI | $1,369 | $2,365 |
| 87043Q108 SWEETGREEN INC - CLA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $10,602 | $21,576 |
| 875372203 TANDEM DIABETES CARE | $3,462 | $2,484 |
| 87874R308 TECHTARGET INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88579N105 3I GROUP PLC-UNSPON | $4,649 | $5,064 |
| 88830R101 TITAN MACHINERY INC | $1,318 | $1,173 |
| 89377M109 TRANSMEDICS GROUP IN | $1,121 | $1,095 |
| 896288107 TRINET GROUP INC | $2,251 | $1,656 |
| 90041L105 TURNING POINT BRANDS | $1,749 | $4,011 |
| 922475108 VEEVA SYSTEMS INC-CL | $2,967 | $3,348 |
| 92337F107 VERACYTE INC | $2,026 | $2,442 |
| 92338C103 VERALTO CORP-W/I | $308 | $299 |
| 927959106 VIPER ENERGY INC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 93627C101 WARRIOR MET COAL INC | $438 | $617 |
| 946784105 WAYSTAR HOLDING CORP | $1,802 | $1,965 |
| 97717P104 WISDOMTREE INC | $916 | $1,097 |
| 98937L105 ZENAS BIOPHARMA INC | $599 | $1,961 |
| 98980B103 ZIPRECRUITER INC-A | $1,232 | $515 |
| G0585R106 ASSURED GUARANTY LTD | $2,775 | $3,056 |
| G2143T103 CIMPRESS PLC | $2,508 | $2,464 |
| G27907107 DOLE PLC | $2,111 | $2,144 |
| G3934V109 GENIUS SPORTS LTD | $378 | $496 |
| G52694109 KINIKSA PHARMACEUTIC | $353 | $701 |
| G6564A105 NOMAD FOODS LTD-WHEN | $1,719 | $1,176 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,223 | $4,788 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,894 | $5,226 |
| M5425M103 INMODE LTD SEDOL BK5 | ||
| M7S64H106 MONDAY.COM LTD | $3,417 | $2,213 |
| N62509109 NEWAMSTERDAM PHARMA | $626 | $1,193 |
| N71542109 PROQR THERAPEUTICS N | $543 | $376 |
| T9224W109 STEVANATO GROUP SPA | $2,035 | $1,871 |
| 001317205 AIA GROUP LTD | $4,108 | $4,595 |
| 00183L201 ANGI INC-W/I | $2,285 | $1,539 |
| 009158106 AIR PRODUCTS & CHEMI | $1,538 | $1,235 |
| 020398707 ALMONTY INDUSTRIES I | $1,091 | $1,797 |
| 033853102 ANDERSEN GROUP INC - | $1,718 | $1,945 |
| 03783C100 APPFOLIO INC - A | $1,163 | $1,163 |
| 04016X101 ARGENX SE - ADR | $5,428 | $5,046 |
| 045387107 ASSA ABLOY AB UNSP | $7,146 | $7,859 |
| 05277E104 AUTO TRADER GROUP-UN | $5,195 | $3,864 |
| 07831C103 BELLRING BRANDS INC- | $1,227 | $1,069 |
| 092244102 BLACK ROCK COFFEE BA | $810 | $801 |
| 12637N204 CSL LTD-SPONSORED AD | $2,829 | $2,477 |
| 14167L103 CAREDX INC | $2,033 | $2,393 |
| 18682W205 CLICKS GROUP LTD-SP | $5,388 | $5,243 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,978 | $2,737 |
| 20557R105 COMPUTERSHARE LTD | $4,518 | $4,228 |
| 23256X407 CYBIN INC | $599 | $810 |
| 251542106 DEUTSCHE BOERSE AG | $3,924 | $3,155 |
| 25243Q205 DIAGEO PLC | $3,382 | $3,019 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $6,803 | $6,510 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 297284200 ESSILORLUXTTICA | $8,611 | $8,396 |
| 313855108 FEDERAL SIGNAL CORP | $1,723 | $2,172 |
| 314911108 FERMI INC | $889 | $312 |
| 349381103 FIGURE TECHNOLOGY SO | $484 | $449 |
| 37636X101 GJENSIDIGE FORSIKRIN | $5,790 | $6,171 |
| 40415F101 HDFC BANK LTD | $6,496 | $6,796 |
| 405024100 HAEMONETICS CORP | $1,592 | $2,084 |
| 40637C308 HALMA PLC - UNSPON A | $4,285 | $4,372 |
| 428263107 HEXAGON AB- UNSP ADR | $4,974 | $4,637 |
| 433313103 HINGE HEALTH INC-A | $1,280 | $1,347 |
| 43858F109 HONG KONG EXCHANGES | $5,209 | $4,795 |
| 443251103 HOYA CORP | $4,720 | $5,004 |
| 44930G107 ICU MED INC | $1,911 | $1,997 |
| 44970W103 IMCD GROUP NV - UNSP | $2,520 | $2,082 |
| 45569U101 INDIE SEMICONDUCTOR | $611 | $537 |
| 456941103 INFINITY NATURAL RES | $806 | $574 |
| 457152106 INGRAM MICRO HOLDING | $1,502 | $1,494 |
| 45857P806 INTERCONTINENTAL HOT | $4,182 | $4,929 |
| 46571Y107 I3 VERTICALS INC-CLA | $1,113 | $1,008 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,918 | $2,857 |
| 502441306 LVMH MOET HENNESSY L | $6,342 | $7,691 |
| 52476L109 LEGENCE CORP-CL A | $510 | $732 |
| 530909308 LIBERTY LIVE HOLDING | $783 | $748 |
| 53228F101 LIFESTANCE HEALTH GR | $27 | $35 |
| 54211Y107 LONDON STOCK EX GRP | $5,097 | $5,564 |
| 552690109 MDU RESOURCES GROUP | $1,640 | $1,932 |
| 55379N106 M3 INC - UNSP ADR | $4,705 | $3,963 |
| 577933104 MAXIMUS INC | $1,897 | $2,158 |
| 60255C885 MIND MEDICINE MINDME | $829 | $830 |
| 609027107 MONARCH CASINO & RES | $805 | $766 |
| 629209305 NMI HOLDINGS INC | $872 | $979 |
| 64073B103 NEPTUNE INSURANCE HO | $987 | $1,137 |
| 64361Q101 VIPER ENERGY INC-CL | $2,804 | $2,859 |
| 654445303 NINTENDO LTD | $5,433 | $4,569 |
| 693282105 PDF SOLUTIONS INC | $622 | $685 |
| 714264306 PERNOD RICARD SA - S | $2,325 | $1,921 |
| 718172109 PHILIP MORRIS INTERN | $8,311 | $7,378 |
| 74006W207 PRAXIS PRECISION MED | $949 | $1,474 |
| 74276L105 PROCEPT BIOROBOTICS | $1,997 | $1,290 |
| 74276R102 PRIVIA HEALTH GROUP | $94 | $95 |
| 750917106 RAMBUS INC DEL | $914 | $827 |
| 75629J101 RECRUIT HOLDINGS CO | $4,415 | $4,590 |
| 759530108 RELX PLC ADR | $6,373 | $5,497 |
| 760125104 RENTOKIL INITIAL PLC | $3,460 | $4,183 |
| 76206K107 RHEINMETALL AG-UNSP | $3,002 | $2,924 |
| 78473E103 SPX TECHNOLOGIES | $1,191 | $1,200 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,622 | $3,078 |
| 808625107 SCIENCE APPLICATIONS | $888 | $906 |
| 82455C101 SHIMANO INC-UNSPON A | $2,002 | $1,933 |
| 82509L107 SHOPIFY INC - A W/I | $4,530 | $4,185 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,437 | $1,506 |
| 859241101 STERLING INFRASTRUCT | $1,063 | $919 |
| 88032Q109 TENCENT HOLDINGS LTD | $13,412 | $14,162 |
| 880345103 TENNANT CO | $1,357 | $1,253 |
| 888787108 TOAST INC-CLASS A | $836 | $746 |
| 89157T100 TOTVS SA - ADR UNSP | $4,860 | $4,241 |
| 893529107 TRANSCAT INC | $1,045 | $737 |
| 90278Q108 UFP INDUSTRIES INC | $1,708 | $1,730 |
| 904767803 UNILEVER PLC-SPONSOR | $4,386 | $4,447 |
| 911922102 UNITED STATES LIME & | $625 | $599 |
| 91377B109 UNIVERSAL MUSIC GRO- | $5,449 | $5,112 |
| 92243F100 VAT GROUP AG-ADR | $3,535 | $3,886 |
| 92511U102 VERRA MOBILITY CORP | $1,815 | $1,703 |
| 92556W104 VIA TRANSPORTATION I | $798 | $551 |
| 92892B103 VOYAGER TECHNOLOGIES | $1,143 | $706 |
| 94724R108 WEAVE COMMUNICATIONS | $1,346 | $1,343 |
| 96208T104 WEX INC | $2,161 | $2,533 |
| 971378104 WILLSCOT HOLDINGS CO | $2,182 | $1,544 |
| 977874205 WOLTERS KLUWER N V | $5,109 | $3,935 |
| B9151N105 TITAN AMERICA SA | $2,037 | $2,291 |
| G00894108 ACCELERANT HOLDINGS- | $686 | $425 |
| G1151C101 ACCENTURE PLC CLASS | $4,294 | $4,829 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,564 | $5,783 |
| M2197Q107 CELLEBRITE DI LTD | $654 | $739 |
| M22465104 CHECK POINT SOFTWARE | $5,927 | $5,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $183,719 | $246,700 |
| 256210105 DODGE & COX INCOME F | AT COST | $789,602 | $826,466 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,333,035 | $3,806,897 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $223,280 | $240,200 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $380,325 | $476,944 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $531,890 | $537,380 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $111,098 | $120,866 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $153,292 | $179,651 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $433,510 | $433,510 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $296,089 | $294,457 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $413,726 | $423,613 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $239,964 | $220,116 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $357,655 | $403,162 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $679,021 | $684,591 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $529 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $290 | $290 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,322 |
| PY PENDING SALES | $552 |
| WASH SALE ADJ | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,679 | Amt |
| Net Investment Income | $3,679 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,961 | $2,961 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,077 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,075 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,434 | $1,434 | $0 |