2024-11-14T22:11:31-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 050545292 The Repass-Rodgers Foundation Inc % Foundation Source REPA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 randy repass President 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 9066302 X 0 X 6324 6324 185792 185792 56985 1009229 56985 -94245 -69652 154856 179449 0 32626 32626 11266 6266 43804 2123 41679 87696 41015 41679 435500 435500 523196 41015 477179 -368340 138434 397980 96131 96131 6220057 6254346 7681997 622953 522173 1288174 7240990 6872650 9066302 0 0 X 7240990 6872650 7240990 6872650 7240990 6872650 7240990 -368340 6872650 6872650 Publicly-traded Securities 1009229 999446 9783 9783 Passthrough K1 Capital Gain/(Loss) 47202 56985 1924 1924 1924 4000 0 4000 X 0 2076 2076 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Randolph Kent Repass Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kent-Harris Repass Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Randolph Repass Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 2.0 0 0 0 Elizabeth Peck Repass Holmes Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Sally-Christine Rodgers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 7242414 246764 1276348 8765526 0 8765526 131483 8634043 431702 431702 1924 1924 429778 429778 429778 477179 0 0 0 0 477179 429778 416890 477179 416890 60289 0 0 369489 0 0 Randolph Repass Sally-Christine Rodgers X BAYKEEPER 1736 FRANKLIN ST STE 800 OAKLAND CA 94612 N/A PC Sustainable use of California Central Valley river water 100000 COMMUNITY BRIDGES 519 MAIN ST WATSONVILLE CA 95076 N/A PC General & Unrestricted 10000 GOLDEN GATE SALMON ASSOCIATION INC PO BOX 29498 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 100000 PAJARO VALLEY LOAVES AND FISHES INC 150 2ND ST WATSONVILLE CA 95076 N/A PC General & Unrestricted 7000 SAVE CALIFORNIA SALMON 191 EAST PERCH CREEK RD ORLEANS CA 95556 N/A PC Salmon Restoration fund 100000 THE BRENDAN CORPORATION 1501 M ST NW STE 340 WASHINGTON DC 20005 N/A PC General & Unrestricted 13000 THE IRISH AMERICAN PARTNERSHIP INC 15 BROAD ST STE 210 BOSTON MA 02109 N/A PC Citizen Sea, Belfast, Ireland and marine conservation 15000 TRUSTEES OF THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 N/A PC Annual Fund 5000 TUOLUMNE RIVER PRESERVATION TRUST PO BOX 3727 SONORA CA 95370 N/A PC funds to relicense the Don Pedro Dam and license the La Grange Dams 15000 TUOLUMNE RIVER PRESERVATION TRUST PO BOX 3727 SONORA CA 95370 N/A PC Revive The Tuolumne 20000 U C SANTA CRUZ FOUNDATION 1156 HIGH ST SANTA CRUZ CA 95064 N/A PC Repass-Rodgers Fellowship for Central Valley Salmon Restoration Policies in the Coastal Science and Policy Graduate Program in the Division of Physical and Biological Sciences 50500 435500 14 6324 14 185792 18 56985 K-1 Inc/Loss 525990 -26771 14 -69652 Federal Tax Refund 01 2178 -26771 181627 154856 false false false false false false false false false false Missing K-3 Information Form 990-PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 3-D SYSTEMS CORP. DEL 588 248 3I GROUP PLC ADR 2448 4012 A P MOLLAR MAERSK A 1526 1293 A10 NETWORKS INC 1127 1198 AAON, INC 845 1477 AAR CORP 598 811 ABB LTD 3150 6468 ABBOTT LABS 7025 9356 ABBVIE INC 9299 12398 ABERCROMBIE & FITCH 253 1412 ABM INDS INC 872 1031 ABN AMRO 833 929 ACADEMY SPORTS AND OUTDOORS IN 955 1650 ACADIA HEALTHCARE CO INC 416 1011 ACADIA RLTY TR 672 425 ACCENTURE PLC 2079 3860 ACI WORLDWIDE INC 961 1040 ACS ACTIVIDADES CO UNSP ADR 865 1090 ACUITY BRANDS INC 975 1434 ADAPTHEALTH 817 233 ADDUS HOMECARE CORP 456 464 ADECCO S.A. UNSP/ADR 1158 1754 ADEIA INC 322 409 ADIDAS AG 1216 1321 ADIENT PLC 487 582 ADMIRAL GROUP PLC 393 544 ADOBE SYSTEMS, INC 26180 47727 ADTALEM GLOBAL EDUCATION INC 397 707 ADTRAN INC 422 191 ADVANCE AUTO PARTS INC 1125 1160 ADVANCED DRAINAGE SYSTEMS INC 670 1125 ADVANCED ENERGY IND INC 790 1416 ADVANCED MEDICAL OPTICS 690 481 ADVANCED MICRO DEVICES INC 2433 9434 ADVANSIX INC 490 569 ADVANTEST CORP - ADR 1296 1890 ADYEN N.V. 1159 1121 AECOM TECHNOLOGY CORPORATION 1623 3790 AEGON N V ORD AMER REG 683 720 AENA SME S.A. ADR 897 1023 AERCAP HOLDING N.V 1535 2453 AEROVIRONMENT, INC. 675 1134 AFFILIATED MANAGERS GROUP 508 909 AGCO CP 974 1214 AGEAS SPONS ADR 692 694 AGILENT TECHNOLOGIES INC 458 834 AGILYSYS, INC 415 509 AGREE REALTY CORP 1093 1070 AIA GROUP LTD ADR 7729 6726 AIR LEASE CORP 424 839 AIR PRODS & CHEM INC 2215 2738 AIRBUS GROUP 3768 6287 AJINOMOTO INC UNSPONS ADR 1887 2379 AKZO NOBEL NV-ADR 974 1054 ALAMO GP INC 405 631 ALARM.COM HOLDINGS INC 664 969 ALASKA AIR GROUP INC 1332 1407 ALBANY INTERNATIONAL CORP 919 1080 ALCOA INC 1779 952 ALCON INC 19076 20546 ALEXANDER AND BALDWIN HOLDINGS 402 437 ALFA LAVAL AB 937 1000 ALIGN TECHNOLOGY, INC 728 1096 ALKERMES 2013 2164 ALLEGHENY TECH 770 2183 ALLEGIANT TRAVEL CO 482 413 ALLEGRO MICROSYSTEMS ORD SHS 208 212 ALLIANZ SE 6127 6859 ALLSCRIPTS HEALTHCARE SOLUTION 627 378 ALLY FINANCIAL INC 2052 3492 ALNYLAM PHARMACEUTICALS, INC 673 1531 ALPHA AND OMEGA SEMICONDUCTOR 400 235 ALPHABET INC CL A 53849 123764 ALPHABET INC CL C 14940 24944 ALSTOM 586 343 AMADEUS IT HLDS SA 1088 1225 AMAZON COM 25899 42998 AMBAC FINANCIAL GROUP INC 285 297 AMC NETWORKS INC 535 244 AMDOCS LIMITED 437 703 AMEDISYS INC - COMMON STOCK 564 380 AMER EQ INV LIFE HLD 607 1172 AMER FIN GRP HLD 966 1070 AMER INTERNATIONAL GROUP INC 683 881 AMERICA'S CAR-MART, INC 199 152 AMERICAN ASSETS TRUST INC 602 293 AMERICAN AXLE & MFG HOLDINGS I 181 211 AMERICAN CAPITAL AGENCY CORP 668 853 AMERICAN EAGLES OUTFITTERS INC 810 1227 AMERICAN EXPRESS CO 11592 23043 AMERICAN STATES WATER CO 953 885 AMERICAN TOWER REIT INC 25763 28927 AMERICAN WATER WORKS COMPANY I 25682 32733 AMERICAN WOODMARK CORP 409 371 AMERICOLD REALTY TRUST 1252 1453 AMERIPRISE FINANCIAL INC 441 1519 AMERIS BANCORP 986 1220 AMERISAFE INC 333 234 AMETEK INC 702 824 AMGEN INC 6144 8641 AMKOR TECHNOLOGY, INC 389 566 AMN HEALTHCARE SERVICES INC 858 973 AMPHASTAR PHARMACEUTICALS INC 386 742 AMPHENOL CORPORATION 670 1586 ANALOG DEVICES INC 797 1390 ANDERSONS, INC. 253 633 ANHEUSER BUSCH COS INC 5782 5363 ANI PHARMACEUTICALS INC 160 221 ANNALY MTG MGMT INC. COM 7513 4629 ANYWHERE REAL ESTATE INC 377 292 ANZ GROUP HOLDINGS LIMITED ADS 5052 5377 AON PLC CL A 820 873 APARTMENT INCOME REIT CORP 973 799 APOGEE ENTERPRISES, INC 223 320 APOLLO COMMERCIAL REAL ESTATE 808 528 APOLLO MEDICAL HOLDINGS ORD SH 1345 536 APPLE HOSPITALITY REIT INC 1248 1262 APPLE INC 43376 153830 APPLIED IDNS TECH 753 2072 APPLIED MATERIALS INC 1651 2269 APTAR GROUP INC 668 742 APTIV PLC 9467 10946 ARAMARK 1216 1574 ARBOR REALTY TRUST INC 1006 1017 ARCBEST CORPORATION 229 962 ARCHROCK INC 511 1016 ARCOSA INC 614 1240 ARCUS BIOSCIENCES 395 287 ARES MANAGEMENT CORPORATION 432 1665 ARGENX SE 503 380 ARISTA NETWORKS 570 2826 ARKEMA S/ADR 2007 2731 ARKO 4363 4150 ARLO TECHNOLOGIES INC 129 248 ARMADA HOFFLER PROPERTIES INC 297 309 ARMOUR RESIDENTIAL REIT INCCOM 1392 1314 ARMSTRONG WORLD INDU 1029 1082 ARROW ELECTRONICS INC 714 1100 ARROWHEAD PHARMACEUTICALS INC 594 459 ARTISAN PARTNERS ASSET MANAGEM 823 928 ARTIVION ORD SHS 241 179 ASAHI GLASS ADR 740 759 ASAHI KAISAI CP ADR 3353 2860 ASBURY AUTOMOTIVE GR 882 1575 ASGN INC 749 866 ASHLAND GLOBAL HOLDINGS 288 337 ASHTEAD GROUP PLC 2156 3127 ASML HOLDING NV NY REG SHS 16773 46171 ASPEN TECHNOLOGY INC COM 735 881 ASSA ABLOY UNSP/ADR 1167 1424 ASSICURAZIONI GENERALI 2158 2294 ASSOCIATED BANC-CORP 962 963 ASSOCIATED BRITISH FOODS PLC 2607 2757 ASSURED GUARANTY LTD 540 1422 ASTEC INDUSTRIES, INC. 216 223 ASTELLAS PHARMA INC 1996 1428 ASTRAZENECA 30895 41083 ASXFY 3348 2871 AT&T, INC 4743 5487 ATLANTIC TELE-NETWORK, INC 189 156 ATLANTIC UNION BANKSHARES CORP 698 767 ATLAS COPCO AB A SHS ADR 2018 3769 ATLAS COPCO AB B SHS ADR 1370 2553 ATLASSIAN CORP CL A 2871 5709 AUTODESK, INC 32036 44799 AUTOLIV INC 969 1212 AUTONATION INC 309 901 AUTOZONE INC 1724 5171 AVANOS MEDICAL, INC. 513 314 AVANTOR HOLDINGS INC 407 799 AVIENT 607 748 AVIS BUDGET GROUP INC 791 1418 AVISTA CORP 1356 1036 AVIVA PLC 1948 2031 AVNET INC 1311 2066 AXA ADS 3580 4118 AXALTA COATING SYSTEMS LTD 784 951 AXCELIS TECHNOLOGIES INC 232 1427 AXOS FINANCIAL INC 534 983 AZENTA INC 645 586 AZZ INCORPORATED 278 407 B RILEY FINL 501 147 B&G FOODS INC 479 305 BADGER METER, INC 636 1389 BAE SYSTEMS PLC 2521 4336 BALCHEM CORP 992 1488 BALL CP 11184 12194 BANC OF CALIFORNIA INC 577 510 BANCFIRST CORPORATION 197 292 BANCO BILBAO ARG SA 3298 4692 BANCO SANTANDER CEN 4169 4935 BANCORP INC 402 617 BANK NEW YORK MELLON CORP COM 801 1249 BANK OF AMERICA CORP 6713 10168 BANK OF HAWAII CORP 520 725 BANK OF IRELAND GROUP 605 515 BANK OZK 913 2093 BANKUNITED, INC 907 811 BANNER CORP 645 643 BARCLAYS PLC ADR 3135 3018 BARNES GROUP INC 514 457 BARRATT DEVEL 765 949 BAYERISCHE MOTOREN WERKE AG AD 18033 19838 BECTON DICKINSON & CO 1847 1951 BEIERSDORF AG ADR EACH REPR 0. 369 478 BELDEN INC 206 309 BELLRING BRANDS, INC 601 1164 BENCHMARK ELECTRS INC 429 387 BERKLEY W R CP 554 1132 BERKSHIRE HILLS BANCORP INC 381 323 BERRY PLASTICS GROUP INC 1542 1617 BIGLARI HOLDINGS INC 2965 3958 BIOGEN INC 978 1294 BIOLIFE SOLUTIONS INC 586 179 BJ'S RESTAURANTS INC 191 252 BJ'S WHLSL CLUB INC 854 1733 BLACKBAUD INC 504 520 BLACKROCK INC 3698 6494 BLACKSTONE MORTGAGE TRUST INC 1175 1064 BLOCK INC 722 1238 BLOOMIN BRANDS INC 653 816 BNP PARIBAS SPONS ADR 3412 4134 BOC HK HLDGS LTD S/ADR 749 760 BOEING CO 3324 6777 BOISE CASCADE COMPANY 690 1811 BOLIDEN AB 3622 2941 BOOKING HOLDINGS INC 24411 42566 BOOT BARN HOLDINGS, INC 570 691 BOSTON BEER CO INC 767 691 BOSTON SCIENTIFIC 3445 6533 BOUYGUES SA UNSP 1279 1260 BOYD GAMING CORP 500 751 BRADY CP CL A 936 998 BRAMBLES LTD UNSP AD 2665 3039 BRANDYWINE RLTY TR 495 243 BREAD FINANCIAL HOLDINGS 799 626 BRIDGESTONE CORP UNSP ADR 1145 1171 BRIGHT HORIZONS FAMILY SOLUTIO 18027 15455 BRIGHTHOUSE FINANCIAL INC 596 688 BRIGHTSPHERE INVESTMENT GROUP 121 172 BRINKER INTL INC 388 605 BRINKS CO 539 528 BRISTOL-MYERS SQUIBB CO 1932 1745 BRISTOW GROUP INC 565 565 BRIXMOR PPTY GROUP INC COM 844 884 BROADCOM INC 7829 22325 BROADRIDGE FINANCIAL 2340 5144 BROOKFIELD RENEWABLE CORP CL A 4622 4059 BROOKLINE BANCORP INC DEL COM 459 316 BROWN & BROWN INC 492 924 BROWN FORMAN INC CLASS A 558 596 BRP GROUP INC 462 1081 BRUKER CORPORATION 829 808 BRUNSWICK CORP 578 968 BUCKLE INC 344 380 BUNZL PLC SPONSORED ADR 1872 2088 BURBERRY GROUP PLC 631 620 BURLINGTON STORES, INC 1471 1556 BWX TECHNOLOGIES INC 1428 1535 C T S CP 292 481 CABLE ONE INC 1529 557 CABOT CP 1095 1503 CACI INTL INC 719 972 CADENCE BANCORPORATION 685 681 CADENCE DESIGN SYSTEMS INC 463 1907 CAL-MAINE FOODS, INC 1366 1894 CALAVO GROWERS, INC 147 147 CALERES INC 265 338 CALIFORNIA WATER SVC 927 934 CALRSBERG AS SP ADR REP B 2251 1952 CALX NETWORKS INC. 571 350 CANADIAN PACIFIC RAILWAY LTD 399 632 CANON INC 3666 3482 CAP GEMINI SA UNSP/ADR 1354 1716 CAPITAL ONE FINANCIAL CORP 491 1049 CAPITOL FEDERAL FINANCIAL 406 232 CAPRI HOLDINGS LTD.SHS 913 1005 CARETRUST REIT, INC 700 783 CARGURUS INC 567 628 CARLISLE COS INC 1099 2187 CARLYLE GROUP 1247 1221 CARNIVAL CORP 675 1632 CARPENTER TECH 554 1274 CARS COM INC 415 436 CARTER'S INC 317 300 CASEY'S GENERAL STORES, INC 1127 1648 CATALYST PHARMACEUTICALS INC 492 622 CATERPILLAR INC 3679 9166 CATHAY GENERAL BANCORP 865 981 CAVCO INDS INC DEL 390 693 CBRE GROUP 737 1024 CDW CORP 16769 31369 CELLNEX TELECOM ADR 671 687 CELSIUS HLDGS INC 1103 5725 CENCORA INC 1025 2465 CENTENE CORP 2592 3636 CENTERPOINT ENERGY 637 1000 CENTERSPACE 366 291 CENTRAL GARDEN & PET CO 124 200 CENTRAL GARDEN AND PET CO - A 350 528 CENTRAL JAPAN RY CO ADR 4188 3381 CERENCE INC 362 197 CERTARA 831 616 CHAMPIONX CORP 946 1665 CHARGEPOINT HOLDINGS CL A 4285 1252 CHARLES SCHWAB CORP 3510 7362 CHART INDUSTRIES, INC 1005 818 CHARTER COMMUNICATIONS, INC 679 777 CHECK POINT SOFTWARE TECHNOLOG 1107 1222 CHEESECAKE FACTORY INC 1094 1470 CHEMED CORP 848 1170 CHESAPEAKE UTILITIES CORP 990 1056 CHICOS FAS INC 136 280 CHOICE HOTELS INTERNATIONAL IN 312 227 CHR HANSEN HOLDINGS 1155 1213 CHUBB LIMITED 5170 6328 CHUGAI PHARMACEUTICAL CO., LTD 1572 2055 CHURCHILL DOWNS INC 642 1349 CHUYS HOLDINGS INC 160 229 CIENA CORP 885 1080 CIGNA CORPORATION 1250 1797 CINEMARK HOLDINGS INC 610 493 CINTAS CRP 1610 5424 CIRRUS LOGIC INC 629 749 CISCO SYSTEMS INC 11339 18440 CITIGROUP INC 1879 2315 CITY HOLDING COMPANY 319 441 CLEAN HARBORS, INC 747 1396 CLEARWATER PAPER CP 142 217 CLEARWAY ENERGY INC CLASS A 282 307 CLEARWAY ENERGY, INC. CLASS C 594 658 CLOUDFLARE, INC. 586 1249 CME GROUP, INC 3304 3791 CNO FINANCIAL GROUP INC 647 921 COCA COLA BOTTLING CONS 1733 6499 COCA COLA EUROPEAN PARTNERS PL 2306 2937 COCA COLA HBC AG 2620 2633 COCHLEAR ORD PLC 2642 3244 COEUR MINING 714 1092 COGENT COMMUNICATIONS GROUP, I 985 1217 COGNEX CORPORATION 849 710 COHERENT CORP COM 646 827 COHU INC 209 389 COLGATE-PALMOLIVE COMPANY 4139 4942 COLLEGIUM PHARMACEUTICAL 309 400 COLUMBIA BANKING SYSTEM, INC 686 667 COLUMBIA FINANCIAL INC 624 1099 COMCAST CORP 5896 8200 COMFORT SYSTEMS USA INC 1013 1028 COMMERCE BANCSHARES, INC 1091 1122 COMMERCIAL METALS 1109 1601 COMMERZBANK AG-SPONS ADR 307 613 COMMONWEALTH BK AUS-SP ADR 6941 9600 COMMUNITY BK SYS INC 891 730 COMMVAULT SYSTEMS, INC 346 559 COMPAGNIE DE SAINT G 2488 4351 COMPAGNIE FINANCIERE RICHEMONT 2692 4573 COMPASS GROUP PLC ADR 3184 3838 COMPASS MINERALS INTERNATIONAL 631 380 COMPUTERSHARE LTD ADR 2823 2832 CONAGRA FOODS INC 525 545 CONCENTRIX CORP 599 687 CONFLUENT, INC 743 749 CONMED CORPORATION 1024 986 CONSENSUS CLOUD SOLUTION 385 157 CONSTELLATION BRANDS INC 2045 3385 CONSTELLATION ENERGY GROUP INC 2694 7130 CONTL AG SPONS ADR 833 955 COPART INC 17634 37631 COPT DEFENSE PROPERTIES 683 615 CORCEPT THERAPEUTICS INC 401 1007 CORE AND MAIN INC 663 687 CORE LABORATORIES 910 671 CORECIVIC INC 332 509 CORNING INC 537 792 CORSAIR GAMING ORD SHS 230 169 CORVEL CORP 348 742 COSTAR GROUP, INC 1197 1748 COSTCO WHOLESALE CORPORATION 6298 13862 COTY INC 194 509 COUSINS PROPERTIES INC 875 536 COVESTRO AG 852 1198 CRACKER BARREL OLD COUNTRY STO 771 540 CRANE CO 692 1772 CRANE NXT ORD SHS 360 853 CRH PLC - AMERICAN DEPOSITARY 2446 3942 CROCS INC 1034 841 CRODA INTL 2412 2263 CROSS CTRY HEALTHCARE INC. 268 294 CROWN CASTLE INTL 1574 2073 CROWN HOLDINGS INC 1235 1289 CSG SYST INTL INC. 688 639 CSL LTD 7204 7676 CUBESMART 1175 1344 CULLEN FROST BANKERS INC 1303 1844 CURTISS WRIGHT CP 1096 2005 CUSHMAN & WAKEFIELD PLC 774 540 CUSTOMERS BANKCORP 296 634 CVB FINANCIAL CORPORATION 2317 3109 CVS CAREMARK CORP 4735 6159 CYBERARK SOFTWARE LTD 481 657 CYTEK BIOSCIENCES, INC. 229 255 CYTOKINETICS INC 717 2672 DAIICHI SANKYO CO LTD SPONSORE 2994 2872 DAIKIN INDS LTD ADR 3006 3234 DAIMLER TRUCK HLDG 2212 2712 DAITO TRUST CONST SPON ADR 1704 1664 DAIWA HOUSE IND LTD 3298 3317 DANA HOLDING CP 525 482 DANAHER CORP 4398 8328 DARDEN RESTAURANTS INC 1110 3286 DARLING INGREDIENTS INC 15529 16547 DASSAULT SYS SA SPN ADR 1695 2255 DATADOG INC 817 850 DAVE AND BUSTERS ENTERTAINMENT 469 862 DAVITA HEALTHCARE PARTNERS INC 964 1152 DBS GROUP HLDGS SPON ADR 2891 3342 DECKERS OUTDOOR CORPORATION 1176 2674 DEERE CO 2790 7997 DELIVERY HERO 414 354 DELL TECHNOLOGIES INC CLASS C 254 995 DELUXE CORPORATION 451 322 DENSO CORP ADR 3314 3525 DESIGNER BRANDS INC 251 159 DEUTSCHE BANK AG 1682 2425 DEUTSCHE BOERSE ADR 1064 1253 DEUTSCHE POST AG 3104 3914 DEUTSCHE TELE AG ADS 2383 3354 DEVRY INC 1258 1582 DEXCOM, INC 1600 3475 DIAGEO PLC ADS 7485 6846 DIAMONDROCK HOSP CO 948 892 DICK'S SPORTING GDS 503 1176 DIGI INTERNATIONAL INC 163 234 DIGITAL TURBINE ORD SHS 660 274 DIGITALBRIDGE GROUP INC 369 807 DIME COMMUNITY BANCSHARES INC 326 323 DINEEQUITY INC 202 298 DIODES 631 1127 DISCO CORPORATION 716 1607 DISH NETWORK CORPORATION 593 531 DNB BANK ASA 3178 3511 DOLBY LABORATORIES 602 603 DOLLAR GENERAL CORP 1094 1224 DOMINION ENERGY INC 2693 3149 DOMINOS PIZZA INC 1407 2061 DONALDSON CO. INC 1054 1503 DONNELLEY FINANCIAL SOLUTIONS 137 437 DOORDASH ORD SHS CLASS A 804 1582 DORMAN PRODUCTS INC 603 667 DOUBLELINE TOTAL RETURN BOND 583457 497148 DOUGLAS EMMETT INC 1501 1842 DOVER CORP 2429 4460 DOW INC 3719 4607 DOXIMITY ORD SHS CLASS A 520 449 DRIL QUIP INC 675 698 DROPBOX INC 1233 1386 DSV UNSP ADR EACH REPR 0.5 ORD 1912 1844 DTE ENERGY CO COM 425 551 DU PONT DE NEMOURS 2134 5000 DUFRY ADR 787 885 DUKE ENERGY CO 3083 3202 DXC TECHNOLOGY COMPANY 2769 3613 DYCOM INDS INC 955 1151 DYNATRACE 1235 1750 DYNAVAX TECHNOLOGIES CORP 559 671 E.L.F. BEAUTY, INC. 500 2454 E.ON AG SPON ADR REP 1/3 ORD N 2186 2623 EAGLE BANCORP INC 569 332 EAGLE MATERIALS INC 430 609 EAST JAPAN RAILWAY C 2060 2208 EAST WEST BANCORP, INC 8384 14030 EASTERLY GVMT PPTYS INC 954 551 EASTGROUP PROPERTIES INC 663 918 EASTMAN CHEMICAL CO 1199 2335 EATON CORP PLC 14382 24803 EBAY INC 4402 7197 ECOLAB INC 25481 26776 EDGEWELL PERSONAL CARE COMPANY 620 586 EDP-ELECTRICIDADE DE PORTUGAL 2567 3129 EDWARDS LIFESCIENCES 18950 29889 EISAI CO. CMN 656 559 ELBIT SYSTEMS LTD 1326 1280 ELECTRONIC ARTS 1234 1779 ELEVANCE HEALTH INC 1339 2358 ELI LILLY & CO 4470 22734 ELLINGTON FINANCIAL, INC 349 280 ELME COMMUNITIES 667 321 EMBECTA CORP 576 416 EMCOR GROUP INC 996 1939 EMERSON ELECTRIC CO 2006 2823 EMPLOYERS HOLDINGS, INC 362 355 ENAGAS SA UNSP ADR 479 473 ENCOMPASS HEALTH CORPORATION 1355 1801 ENCORE CAPITAL GROUP INC 361 508 ENCORE WIRE CORP 564 1282 ENEL SOCIETA PER AZI 4579 5731 ENERGIZER HOLDINGS INC 706 697 ENERPAC TOOL GROUP 360 466 ENERSYS 635 808 ENHABIT INC 234 166 ENOVA INTERNATIONAL, INC 263 664 ENOVIS CORPORATION 447 336 ENPRO INDUSTRIES INC 438 1097 ENTAIN PLC 1087 631 ENVESTNET INC 569 644 ENVIRI CORPORATION 155 207 ENVISTA HOLDINGS 914 481 EPAM SYSTEMS INC 555 892 EPIROC AB 1821 1726 EPLUS, INC 376 719 EPR PROPERTIES 938 630 EQUIFAX INC 1709 3462 EQUINIX, INC 2454 3222 EQUITABLE HOLDINGS INC 2003 1965 EQUITY COMMONWEALTH 1067 1114 EQUITY LIFESTYLE PRP 1434 1481 EQUITY RESIDENTIAL PPTYS TR 1118 1346 ERICSSON L M TEL CO 1211 945 ERIE INDEMNITY CO CLASS A 835 1005 ERSTE BK DER OEST SP 821 1002 ESAB CORP 503 780 ESCO TECH INC 783 1053 ESSENT GROUP LTD 735 1002 ESSENTIAL PROPERTIES REALTY TR 1350 1406 ESSENTIAL UTILITIES INC 2549 2241 ESSILOR INTL ADR 2709 3316 ETHAN ALLEN INTERIOR - NEW 155 287 ETSY INC 12612 11914 EURONET WORLDWIDE INC 686 507 EVERCORE PARTNERS INC 637 1368 EVERSOURCE ENERGYINC 695 802 EVERTEC INC 669 860 EVOLUTION GAMING GROUP AB ADR 1039 1314 EXELIXIS, INC. 828 1200 EXELON CORPORATION 2230 3231 EXLSERVICE HOLDINGS INC 928 771 EXP WORLD HOLD INC 493 419 EXPEDIA INC 381 1063 EXPERIAN GROUP LTD S/ADR 1613 2078 EXPONENT, INC 693 616 EXTREME NETWORKS, INC 397 759 F.N.B CORPORATION 1352 1831 FABRINET INC 720 2284 FANUC LIMITED UNSPONSORED 2348 1931 FAST RETAILING CO LT 1542 1872 FASTENAL COMPANY 701 1231 FB FINANCIAL CORPORATION 211 279 FEDERAL SIGNAL CORP 589 1305 FERRARI NV 935 1015 FIDELITY NATIONAL FINANCIAL IN 1876 2500 FIRST AMERICAN CORP 941 967 FIRST BANCORP 355 333 FIRST BANCORP P.R. 666 1053 FIRST COMMONWEALTH FINANCIAL C 467 510 FIRST FINANCIAL BANCORP 791 784 FIRST HAWAIIAN INC 791 1074 FIRST HORIZON NATL 1940 2874 FIRST INDUSTRIAL REALTY TRUST 1611 1949 FIRST SOLAR INC 13454 37039 FIRST TRUST STRAT H/I FUND 463 474 FIRSTCASH HOLDINGS INC 393 542 FISERV, INC 1480 1727 FIVE BELOW INC 1002 1705 FLOOR AND DECOR HOLDINGS 1455 1450 FLOWERS FOODS INC 961 878 FLOWSERVE CP 1253 1690 FLUOR CORP 1282 5249 FLUTTER ENTMT PLC ADR 1562 1687 FOOT LOCKER INC N.Y. COM 496 748 FORD MOTOR COMPANY 1289 3291 FORESTAR REAL ESTATE GROUP INC 1303 3042 FORMFACTOR INC. 535 1001 FORTINET INC 401 1171 FORTREA HOLDINGS INC 680 907 FORTUNE BRANDS INNOVATIONS INC 908 1142 FORWARD AIR CORP 552 503 FOUR CORNERS PROPERTY TRUST IN 827 759 FOX FACTORY HOLDING CORPORATIO 1082 1012 FRANKLIN BSP REALTY TRUST, INC 230 230 FRANKLIN ELECTRIC CO., INC 877 1160 FRANKLIN RES INC 1209 1996 FRESENIUS MED CAR AG 1783 1125 FRESENIUS SE S ADR 2163 1429 FRESH DEL MONTE PROD 311 289 FRONTDOOR INC 554 775 FRONTIER COMMUNICATIONS PARENT 876 862 FTAI INFRASTRUCTURE INC 4027 4435 FTI CONSULTING INC 649 1195 FUJIFILM HOLDINGS ADR NPV 1734 2210 FUJITSU LTD ADR OTC 1053 1502 FULGENT GENETICS 412 173 FULLER H B CO 849 1303 FULTON FIN CORP 1255 1876 FUTU HOLDING ADR 380 382 G III APPAREL GRP LTD 223 340 GALAXY ENTMT GROUP UNSPONSORED 2160 1879 GAMESTOP CORP 1314 614 GAMING AND LEISURE PROPERTIES, 2071 2122 GAP INC 915 2007 GARMIN LTD 2302 4113 GARTNER INC 1269 5413 GATES INDUSTRIAL CORPORATION P 455 832 GATX CORP INC 362 601 GE HEALTHCARE TECHNOLOGIES INC 799 1701 GEBERIT AG ADR 2369 2441 GEN DYNAMICS CP 3114 6232 GENERAL ELECTRIC CO 3076 8551 GENERAL MILLS INC 2236 2215 GENERAL MOTORS 1348 1473 GENPACT LIMITED 1321 1180 GENTEX CORPORATION 516 588 GENTHERM INC 407 524 GENUINE PARTS COMPANY 1723 3186 GENWORTH FINANCIAL INC CL A 610 1055 GEO GROUP INC 929 1722 GETTY RLTY HLDG CO 662 643 GIBRALTAR INDS INC 388 632 GILEAD SCIENCES INC 3986 4942 GIVAUDAN SA UNSP/ADR 3230 4569 GLACIER BANCORP INC 442 413 GLAUKOS CORP 649 1272 GLOBAL NET LEASE INC COM 995 607 GLOBAL-E ONLINE LTD 444 515 GLOBUS MEDICAL INC 812 799 GMS INC 503 1072 GODADDY INC 2414 3503 GOGO INC 473 243 GOLDEN ENTERTAINMENT INC 353 240 GOLDMAN SACHS GROUP 3188 3858 GOODYEAR TIRE & RUBBER COMPANY 934 1561 GOOSEHEAD INSURANCE INC 570 606 GRAB HOLDINGS 532 546 GRACO INC 1289 2082 GRAHAM HOLDINGS COMPANY 582 697 GRAINGER W W INC 1254 4143 GRAND CANYON EDUCATION, INC 389 528 GRANITE CONSTRUC INC 549 763 GRAPHIC PACKAGING CORP COM STK 1346 1306 GREEN BRICK PARTNERS INC 221 416 GREEN DOT CORP A 471 119 GREENBRIER CO INC 265 398 GREIF INC - 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